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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PayPal Holdings, Inc.

PYPL|70450Y103

67777(+9.6%)

Value:

$4.4B(-16.2%)

Sony Group Corp

SONY|835699307

169920(-1.9%)

Value:

$4.3B(+17.8%)

97717W505

86919(+58.5%)

Value:

$4.3B(+54.0%)

46434V621

DGRO|46434V621

67312(+162.8%)

Value:

$4.2B(+164.7%)

CONSTELLATION BRANDS, INC.

STZ|21036P108

22016(-28.6%)

Value:

$4.0B(-40.8%)

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

2120(+0.9%)

Value:

$3.9B(-11.4%)

AMERICAN EXPRESS CO

AXP|025816109

14390(+5.0%)

Value:

$3.9B(-4.8%)

CHEVRON CORP

CVX|166764100

21508(+18.1%)

Value:

$3.6B(+36.4%)

69344A107

71626

Value:

$3.6B

Hyatt Hotels Corp

H|448579102

28843(+4.9%)

Value:

$3.5B(-18.1%)

MORGAN STANLEY

MS|617446448

29911(+63.0%)

Value:

$3.5B(+51.2%)

PROCTER & GAMBLE Co

PG|742718109

20179(+12.6%)

Value:

$3.4B(+14.5%)

HONEYWELL INTERNATIONAL INC

HON|438516106

16222(-1.0%)

Value:

$3.4B(-7.2%)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

16332(+6.1%)

Value:

$3.4B(+5.6%)

SPDR S&P 500 ETF TRUST

SPY|78462F103

6044(+196.6%)

Value:

$3.4B(+183.1%)

922908637

VV|922908637

12651(+0.0%)

Value:

$3.3B(-4.7%)

UNION PACIFIC CORP

UNP|907818108

13655(+2.1%)

Value:

$3.2B(+5.7%)

CVS HEALTH Corp

CVS|126650100

47302(+75.3%)

Value:

$3.2B(+164.5%)

Ulta Beauty, Inc.

ULTA|90384S303

8640(+8.2%)

Value:

$3.2B(-8.8%)

464287465

EFA|464287465

38721(+120.9%)

Value:

$3.2B(+138.8%)

Instrument	Shares		Other Manager	Value
Paypal Holdings, Inc.(PYPLcusip70450Y103)	67.8K	QoQ +9.59% (-5.9K) YoY +71.11% (+28.2K)	All Managers (Combined)	$4.4M	QoQ -16.21% (-$855.9K) YoY +66.67% (+$1.8M)
Sony Group Corp(SONYcusip835699307)	169.9K	QoQ -1.85% (-3.2K) YoY +391.59% (+135.4K)	All Managers (Combined)	$4.3M	QoQ +17.76% (-$650.7K) YoY +45.57% (+$1.4M)
(cusip97717W505)✕	86.9K	QoQ +58.55% (+32.1K) YoY +641.37% (+75.2K)	All Managers (Combined)	$4.3M	QoQ +54.04% (+$1.5M) YoY +652.77% (+$3.7M)
(DGROcusip46434V621)	67.3K	QoQ +162.82% (+41.7K) YoY +490.97% (+55.9K)	All Managers (Combined)	$4.2M	QoQ +164.70% (+$2.6M) YoY +528.83% (+$3.5M)
Constellation Brands, Inc.(STZcusip21036P108)	22.0K	QoQ -28.65% (-8.8K) YoY -21.69% (-6.1K)	All Managers (Combined)	$4.0M	QoQ -40.75% (-$2.8M) YoY -47.11% (-$3.6M)
First Citizens Bancshares Inc /De/(FCNCAcusip31946M103)	2.1K	QoQ +0.95% (-20) YoY -32.67% (-1.0K)	All Managers (Combined)	$3.9M	QoQ -11.41% (-$506.6K) YoY -23.65% (-$1.2M)
American Express Co(AXPcusip025816109)	14.4K	QoQ +4.97% (-682) YoY +5.63% (+767)	All Managers (Combined)	$3.9M	QoQ -4.83% (-$196.7K) YoY +24.82% (+$769.9K)
Chevron Corp(CVXcusip166764100)	21.5K	QoQ +18.13% (+3.3K) YoY +26.78% (+4.5K)	All Managers (Combined)	$3.6M	QoQ +36.44% (+$961.1K) YoY +34.46% (+$922.2K)
(cusip69344A107)✕	71.6K	QoQ NEW(+71.6K) YoY NEW(+71.6K)	All Managers (Combined)	$3.6M	QoQ NEW(+$3.6M) YoY NEW(+$3.6M)
Hyatt Hotels Corp(Hcusip448579102)	28.8K	QoQ +4.91% (-1.4K) YoY +34.46% (+7.4K)	All Managers (Combined)	$3.5M	QoQ -18.12% (-$782.3K) YoY +3.19% (+$109.4K)
Morgan Stanley(MScusip617446448)	29.9K	QoQ +62.96% (+11.6K) YoY +175.49% (+19.1K)	All Managers (Combined)	$3.5M	QoQ +51.23% (+$1.2M) YoY +241.36% (+$2.5M)
Procter & Gamble Co(PGcusip742718109)	20.2K	QoQ +12.62% (+2.3K) YoY +9.04% (+1.7K)	All Managers (Combined)	$3.4M	QoQ +14.48% (+$435.2K) YoY +14.53% (+$436.4K)
Honeywell International Inc(HONcusip438516106)	16.2K	QoQ -1.00% (-164) YoY -2.86% (-478)	All Managers (Combined)	$3.4M	QoQ -7.19% (-$266.4K) YoY +0.21% (-$7.3K)
L3harris Technologies, Inc. /De/(LHXcusip502431109)	16.3K	QoQ +6.06% (+934) YoY +11.90% (+1.7K)	All Managers (Combined)	$3.4M	QoQ +5.57% (+$180.6K) YoY +9.91% (+$308.3K)
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	6.0K	QoQ +196.56% (+4.0K) YoY -75.58% (-18.7K)	All Managers (Combined)	$3.4M	QoQ +183.07% (+$2.2M) YoY -73.88% (-$9.6M)
(VVcusip922908637)	12.7K	QoQ 0.00% (-0) YoY -3.86% (-508)	All Managers (Combined)	$3.3M	QoQ -4.69% (-$160.3K) YoY +3.06% (-$96.7K)
Union Pacific Corp(UNPcusip907818108)	13.7K	QoQ +2.07% (+278) YoY +0.33% (-45)	All Managers (Combined)	$3.2M	QoQ +5.74% (+$175.4K) YoY -3.62% (-$121.3K)
Cvs Health Corp(CVScusip126650100)	47.3K	QoQ +75.26% (+20.3K) YoY +511.76% (+39.6K)	All Managers (Combined)	$3.2M	QoQ +164.51% (+$2.0M) YoY +419.65% (+$2.6M)
Ulta Beauty, Inc.(ULTAcusip90384S303)	8.6K	QoQ +8.20% (-655) YoY +14.97% (-1.1K)	All Managers (Combined)	$3.2M	QoQ -8.81% (-$306.0K) YoY -19.40% (-$762.5K)
(EFAcusip464287465)	38.7K	QoQ +120.90% (+21.2K) YoY +111.10% (+20.4K)	All Managers (Combined)	$3.2M	QoQ +138.78% (+$1.8M) YoY +116.04% (+$1.7M)