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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RADWARE LTD

RDWR|M81873107

238

Value:

$5.1M

Dolby Laboratories, Inc.

DLB|25659T107

Value:

$5.1M

GILAT SATELLITE NETWORKS LTD

GILT|M51474118

800(+0.0%)

Value:

$5.1M(+3.3%)

SUPERNUS PHARMACEUTICALS, INC.

SUPN|868459108

153

Value:

$5.0M

ETSY INC

ETSY|29786A106

106

Value:

$5.0M

KIMCO REALTY CORP

KIM|49446R109

234

Value:

$5.0M

46641Q191

BBEU|46641Q191

Value:

$4.9M

HASBRO, INC.

HAS|418056107

Value:

$4.9M

33734X192

Value:

$4.9M

XP Inc.

XP|G98239109

355

Value:

$4.9M

LAS VEGAS SANDS CORP

LVS|517834107

126

Value:

$4.9M

HEICO CORP

HEI-A|422806208

Value:

$4.9M

BRUKER CORP

BRKR|116794108

116

Value:

$4.8M

NORDSON CORP

NDSN|655663102

24(-33.3%)

Value:

$4.8M(-35.7%)

NetApp, Inc.

NTAP|64110D104

Value:

$4.8M

Snowflake Inc.

SNOW|833445109

Value:

$4.8M

iRhythm Technologies, Inc.

IRTC|450056106

Value:

$4.8M

DraftKings Inc.

DKNG|26142V105

144

Value:

$4.8M

LOEWS CORP

L|540424108

Value:

$4.8M

WESTERN DIGITAL CORP

WDC|958102105

118

Value:

$4.8M

Instrument	Shares		Other Manager	Value
Radware Ltd(RDWRcusipM81873107)	238	QoQ NEW(+238) YoY NEW(+238)	All Managers (Combined)	$5.1K	QoQ NEW(+$5.1K) YoY NEW(+$5.1K)
Dolby Laboratories, Inc.(DLBcusip25659T107)	64	QoQ NEW(+64) YoY -89.74% (-560)	All Managers (Combined)	$5.1K	QoQ NEW(+$5.1K) YoY -90.16% (-$47.1K)
Gilat Satellite Networks Ltd(GILTcusipM51474118)	800	QoQ 0.00% (+0) YoY NEW(+800)	All Managers (Combined)	$5.1K	QoQ +3.25% (+$160) YoY NEW(+$5.1K)
Supernus Pharmaceuticals, Inc.(SUPNcusip868459108)	153	QoQ NEW(+153) YoY NEW(+153)	All Managers (Combined)	$5.0K	QoQ NEW(+$5.0K) YoY NEW(+$5.0K)
Etsy Inc(ETSYcusip29786A106)	106	QoQ NEW(+106) YoY NEW(+106)	All Managers (Combined)	$5.0K	QoQ NEW(+$5.0K) YoY NEW(+$5.0K)
Kimco Realty Corp(KIMcusip49446R109)	234	QoQ NEW(+234) YoY NEW(+234)	All Managers (Combined)	$5.0K	QoQ NEW(+$5.0K) YoY NEW(+$5.0K)
(BBEUcusip46641Q191)	80	QoQ NEW(+80) YoY NEW(+80)	All Managers (Combined)	$4.9K	QoQ NEW(+$4.9K) YoY NEW(+$4.9K)
Hasbro, Inc.(HAScusip418056107)	80	QoQ NEW(+80) YoY NEW(+80)	All Managers (Combined)	$4.9K	QoQ NEW(+$4.9K) YoY NEW(+$4.9K)
(cusip33734X192)✕	48	QoQ NEW(+48) YoY NEW(+48)	All Managers (Combined)	$4.9K	QoQ NEW(+$4.9K) YoY NEW(+$4.9K)
Xp Inc.(XPcusipG98239109)	355	QoQ NEW(+355) YoY NEW(+355)	All Managers (Combined)	$4.9K	QoQ NEW(+$4.9K) YoY NEW(+$4.9K)
Las Vegas Sands Corp(LVScusip517834107)	126	QoQ NEW(+126) YoY NEW(+126)	All Managers (Combined)	$4.9K	QoQ NEW(+$4.9K) YoY NEW(+$4.9K)
Heico Corp(HEI-Acusip422806208)	23	QoQ NEW(+23) YoY -20.68% (-6)	All Managers (Combined)	$4.9K	QoQ NEW(+$4.9K) YoY +8.71% (-$389)
Bruker Corp(BRKRcusip116794108)	116	QoQ NEW(+116) YoY NEW(+116)	All Managers (Combined)	$4.8K	QoQ NEW(+$4.8K) YoY NEW(+$4.8K)
Nordson Corp(NDSNcusip655663102)	24	QoQ -33.33% (-12) YoY NEW(+24)	All Managers (Combined)	$4.8K	QoQ -35.72% (-$2.7K) YoY NEW(+$4.8K)
Netapp, Inc.(NTAPcusip64110D104)	55	QoQ NEW(+55) YoY NEW(+55)	All Managers (Combined)	$4.8K	QoQ NEW(+$4.8K) YoY NEW(+$4.8K)
Snowflake Inc.(SNOWcusip833445109)	33	QoQ NEW(+33) YoY NEW(+33)	All Managers (Combined)	$4.8K	QoQ NEW(+$4.8K) YoY NEW(+$4.8K)
Irhythm Technologies, Inc.(IRTCcusip450056106)	46	QoQ NEW(+46) YoY NEW(+46)	All Managers (Combined)	$4.8K	QoQ NEW(+$4.8K) YoY NEW(+$4.8K)
Draftkings Inc.(DKNGcusip26142V105)	144	QoQ NEW(+144) YoY +44.00% (+44)	All Managers (Combined)	$4.8K	QoQ NEW(+$4.8K) YoY +5.32% (+$242)
Loews Corp(Lcusip540424108)	52	QoQ NEW(+52) YoY NEW(+52)	All Managers (Combined)	$4.8K	QoQ NEW(+$4.8K) YoY NEW(+$4.8K)
Western Digital Corp(WDCcusip958102105)	118	QoQ NEW(+118) YoY NEW(+118)	All Managers (Combined)	$4.8K	QoQ NEW(+$4.8K) YoY NEW(+$4.8K)