Southstate

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-12
Total Holdings
2,487
Total Value
1363701790
Accession Number
0001104659-25-047320
Form Type
13F-HR
Manager Name
Southstate
Data Enrichment
89% identified
2,215 identified272 unidentified

Holdings

2,487 positions • $1.4B total value
Manager:
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Page 45 of 86
BALL Corp
Shares:149
Value:$7.8K
% of Portfolio:0.0% ($7.8K/$1.4B)
Wheaton Precious Metals Corp.
Shares:100
Value:$7.8K
% of Portfolio:0.0% ($7.8K/$1.4B)
OCCIDENTAL PETROLEUM CORP /DE/
Shares:157
Value:$7.8K
% of Portfolio:0.0% ($7.8K/$1.4B)
PINNACLE FINANCIAL PARTNERS INC
Shares:73
Value:$7.7K
% of Portfolio:0.0% ($7.7K/$1.4B)
WATERS CORP /DE/
Shares:21
Value:$7.7K
% of Portfolio:0.0% ($7.7K/$1.4B)
Arlo Technologies, Inc.
Shares:784
Value:$7.7K
% of Portfolio:0.0% ($7.7K/$1.4B)
Gitlab Inc.
Shares:164
Value:$7.7K
% of Portfolio:0.0% ($7.7K/$1.4B)
Roblox Corp
Shares:131
Value:$7.6K
% of Portfolio:0.0% ($7.6K/$1.4B)
KORU Medical Systems, Inc.
Shares:3.0K
Value:$7.6K
% of Portfolio:0.0% ($7.6K/$1.4B)
37954Y855
Shares:195
Value:$7.6K
% of Portfolio:0.0% ($7.6K/$1.4B)
MGM Resorts International
Shares:255
Value:$7.6K
% of Portfolio:0.0% ($7.6K/$1.4B)
EAST WEST BANCORP INC
Shares:84
Value:$7.5K
% of Portfolio:0.0% ($7.5K/$1.4B)
46435G672
Shares:150
Value:$7.5K
% of Portfolio:0.0% ($7.5K/$1.4B)
BIOMARIN PHARMACEUTICAL INC
Shares:106
Value:$7.5K
% of Portfolio:0.0% ($7.5K/$1.4B)
SMITH A O CORP
Shares:114
Value:$7.5K
% of Portfolio:0.0% ($7.5K/$1.4B)
Frontier Communications Parent, Inc.
Shares:207
Value:$7.4K
% of Portfolio:0.0% ($7.4K/$1.4B)
FAIR ISAAC CORP
Shares:4
Value:$7.4K
% of Portfolio:0.0% ($7.4K/$1.4B)
HERSHEY CO
Shares:43
Value:$7.4K
% of Portfolio:0.0% ($7.4K/$1.4B)
ESTABLISHMENT LABS HOLDINGS INC.
Shares:178
Value:$7.3K
% of Portfolio:0.0% ($7.3K/$1.4B)
REVVITY, INC.
Shares:68
Value:$7.2K
% of Portfolio:0.0% ($7.2K/$1.4B)