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 5 of 86
PayPal Holdings, Inc.
Shares:67.8K
Value:$4.4M
% of Portfolio:0.3% ($4.4M/$1.4B)
Sony Group Corp
Shares:169.9K
Value:$4.3M
% of Portfolio:0.3% ($4.3M/$1.4B)
97717W505
Shares:86.9K
Value:$4.3M
% of Portfolio:0.3% ($4.3M/$1.4B)
46434V621
Shares:67.3K
Value:$4.2M
% of Portfolio:0.3% ($4.2M/$1.4B)
CONSTELLATION BRANDS, INC.
Shares:22.0K
Value:$4.0M
% of Portfolio:0.3% ($4.0M/$1.4B)
FIRST CITIZENS BANCSHARES INC /DE/
Shares:2.1K
Value:$3.9M
% of Portfolio:0.3% ($3.9M/$1.4B)
AMERICAN EXPRESS CO
Shares:14.4K
Value:$3.9M
% of Portfolio:0.3% ($3.9M/$1.4B)
CHEVRON CORP
Shares:21.5K
Value:$3.6M
% of Portfolio:0.3% ($3.6M/$1.4B)
69344A107
Shares:71.6K
Value:$3.6M
% of Portfolio:0.3% ($3.6M/$1.4B)
Hyatt Hotels Corp
Shares:28.8K
Value:$3.5M
% of Portfolio:0.3% ($3.5M/$1.4B)
MORGAN STANLEY
Shares:29.9K
Value:$3.5M
% of Portfolio:0.3% ($3.5M/$1.4B)
PROCTER & GAMBLE Co
Shares:20.2K
Value:$3.4M
% of Portfolio:0.3% ($3.4M/$1.4B)
HONEYWELL INTERNATIONAL INC
Shares:16.2K
Value:$3.4M
% of Portfolio:0.3% ($3.4M/$1.4B)
L3HARRIS TECHNOLOGIES, INC. /DE/
Shares:16.3K
Value:$3.4M
% of Portfolio:0.3% ($3.4M/$1.4B)
SPDR S&P 500 ETF TRUST
Shares:6.0K
Value:$3.4M
% of Portfolio:0.2% ($3.4M/$1.4B)
922908637
Shares:12.7K
Value:$3.3M
% of Portfolio:0.2% ($3.3M/$1.4B)
UNION PACIFIC CORP
Shares:13.7K
Value:$3.2M
% of Portfolio:0.2% ($3.2M/$1.4B)
CVS HEALTH Corp
Shares:47.3K
Value:$3.2M
% of Portfolio:0.2% ($3.2M/$1.4B)
Ulta Beauty, Inc.
Shares:8.6K
Value:$3.2M
% of Portfolio:0.2% ($3.2M/$1.4B)
464287465
Shares:38.7K
Value:$3.2M
% of Portfolio:0.2% ($3.2M/$1.4B)