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 56 of 86
AtriCure, Inc.
Shares:89
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$1.4B)
INSPERITY, INC.
Shares:32
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$1.4B)
Archer Aviation Inc.
Shares:400
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$1.4B)
46432F396
Shares:14
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$1.4B)
Bunge Global SA
Shares:37
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$1.4B)
Hamilton Lane INC
Shares:19
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$1.4B)
Floor & Decor Holdings, Inc.
Shares:35
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$1.4B)
Celsius Holdings, Inc.
Shares:79
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$1.4B)
American Airlines Group Inc.
Shares:266
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$1.4B)
MongoDB, Inc.
Shares:16
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$1.4B)
COOPER COMPANIES, INC.
Shares:33
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$1.4B)
OGE ENERGY CORP.
Shares:60
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$1.4B)
MIDDLEBY Corp
Shares:18
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$1.4B)
LENNAR CORP /NEW/
Shares:25
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$1.4B)
Wingstop Inc.
Shares:12
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$1.4B)
EPAM Systems, Inc.
Shares:16
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$1.4B)
STANLEY BLACK & DECKER, INC.
Shares:35
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$1.4B)
Jefferies Financial Group Inc.
Shares:50
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$1.4B)
Penumbra Inc
Shares:10
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$1.4B)
ASPEN AEROGELS INC
Shares:417
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$1.4B)