Southstate Corp

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0000764038
Manager Name: Southstate Corp

Data Enrichment

89% identified

2,215 identified272 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

2,487 positions • $1,363,701.79K total value

2,487 positions

Manager:

SEC FilingSEC DataHachi Filing

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BALL Corp

BALL|058498106

149

Value:

$7.8M

Wheaton Precious Metals Corp.

WPM|962879102

100

Value:

$7.8M

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

157(+41.4%)

Value:

$7.8M(+41.3%)

PINNACLE FINANCIAL PARTNERS INC

PNFP|72346Q104

Value:

$7.7M

WATERS CORP /DE/

WAT|941848103

Value:

$7.7M

Arlo Technologies, Inc.

ARLO|04206A101

784

Value:

$7.7M

Gitlab Inc.

GTLB|37637K108

164

Value:

$7.7M

Roblox Corp

RBLX|771049103

131

Value:

$7.6M

KORU Medical Systems, Inc.

KRMD|759910102

3000

Value:

$7.6M

37954Y855

195

Value:

$7.6M

MGM Resorts International

MGM|552953101

255

Value:

$7.6M

EAST WEST BANCORP INC

EWBC|27579R104

Value:

$7.5M

46435G672

150

Value:

$7.5M

BIOMARIN PHARMACEUTICAL INC

BMRN|09061G101

106

Value:

$7.5M

SMITH A O CORP

AOS|831865209

114

Value:

$7.5M

Frontier Communications Parent, Inc.

FYBR|35909D109

207

Value:

$7.4M

FAIR ISAAC CORP

FICO|303250104

4(-33.3%)

Value:

$7.4M(-38.2%)

HERSHEY CO

HSY|427866108

Value:

$7.4M

ESTABLISHMENT LABS HOLDINGS INC.

ESTA|G31249108

178

Value:

$7.3M

REVVITY, INC.

RVTY|714046109

Value:

$7.2M

Instrument	Shares		Other Manager	Value
Ball Corp(BALLcusip058498106)	149	QoQ NEW(+149) YoY NEW(+149)	All Managers (Combined)	$7.8K	QoQ NEW(+$7.8K) YoY NEW(+$7.8K)
Wheaton Precious Metals Corp.(WPMcusip962879102)	100	QoQ NEW(+100) YoY NEW(+100)	All Managers (Combined)	$7.8K	QoQ NEW(+$7.8K) YoY NEW(+$7.8K)
Occidental Petroleum Corp /De/(OXYcusip674599105)	157	QoQ +41.44% (+46) YoY -76.63% (-515)	All Managers (Combined)	$7.8K	QoQ +41.29% (+$2.3K) YoY -82.25% (-$35.9K)
Pinnacle Financial Partners Inc(PNFPcusip72346Q104)	73	QoQ NEW(+73) YoY NEW(+73)	All Managers (Combined)	$7.7K	QoQ NEW(+$7.7K) YoY NEW(+$7.7K)
Waters Corp /De/(WATcusip941848103)	21	QoQ NEW(+21) YoY NEW(+21)	All Managers (Combined)	$7.7K	QoQ NEW(+$7.7K) YoY NEW(+$7.7K)
Arlo Technologies, Inc.(ARLOcusip04206A101)	784	QoQ NEW(+784) YoY NEW(+784)	All Managers (Combined)	$7.7K	QoQ NEW(+$7.7K) YoY NEW(+$7.7K)
Gitlab Inc.(GTLBcusip37637K108)	164	QoQ NEW(+164) YoY NEW(+164)	All Managers (Combined)	$7.7K	QoQ NEW(+$7.7K) YoY NEW(+$7.7K)
Roblox Corp(RBLXcusip771049103)	131	QoQ NEW(+131) YoY NEW(+131)	All Managers (Combined)	$7.6K	QoQ NEW(+$7.6K) YoY NEW(+$7.6K)
Koru Medical Systems, Inc.(KRMDcusip759910102)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$7.6K	QoQ NEW(+$7.6K) YoY NEW(+$7.6K)
(cusip37954Y855)✕	195	QoQ NEW(+195) YoY NEW(+195)	All Managers (Combined)	$7.6K	QoQ NEW(+$7.6K) YoY NEW(+$7.6K)
Mgm Resorts International(MGMcusip552953101)	255	QoQ NEW(+255) YoY NEW(+255)	All Managers (Combined)	$7.6K	QoQ NEW(+$7.6K) YoY NEW(+$7.6K)
East West Bancorp Inc(EWBCcusip27579R104)	84	QoQ NEW(+84) YoY NEW(+84)	All Managers (Combined)	$7.5K	QoQ NEW(+$7.5K) YoY NEW(+$7.5K)
(cusip46435G672)✕	150	QoQ NEW(+150) YoY NEW(+150)	All Managers (Combined)	$7.5K	QoQ NEW(+$7.5K) YoY NEW(+$7.5K)
Biomarin Pharmaceutical Inc(BMRNcusip09061G101)	106	QoQ NEW(+106) YoY NEW(+106)	All Managers (Combined)	$7.5K	QoQ NEW(+$7.5K) YoY NEW(+$7.5K)
Smith A O Corp(AOScusip831865209)	114	QoQ NEW(+114) YoY NEW(+114)	All Managers (Combined)	$7.5K	QoQ NEW(+$7.5K) YoY NEW(+$7.5K)
Frontier Communications Parent, Inc.(FYBRcusip35909D109)	207	QoQ NEW(+207) YoY NEW(+207)	All Managers (Combined)	$7.4K	QoQ NEW(+$7.4K) YoY NEW(+$7.4K)
Fair Isaac Corp(FICOcusip303250104)	4	QoQ -33.33% (-2) YoY NEW(+4)	All Managers (Combined)	$7.4K	QoQ -38.24% (-$4.6K) YoY NEW(+$7.4K)
Hershey Co(HSYcusip427866108)	43	QoQ NEW(+43) YoY NEW(+43)	All Managers (Combined)	$7.4K	QoQ NEW(+$7.4K) YoY NEW(+$7.4K)
Establishment Labs Holdings Inc.(ESTAcusipG31249108)	178	QoQ NEW(+178) YoY NEW(+178)	All Managers (Combined)	$7.3K	QoQ NEW(+$7.3K) YoY NEW(+$7.3K)
Revvity, Inc.(RVTYcusip714046109)	68	QoQ NEW(+68) YoY NEW(+68)	All Managers (Combined)	$7.2K	QoQ NEW(+$7.2K) YoY NEW(+$7.2K)