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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AtriCure, Inc.

ATRC|04963C209

Value:

$2.9M

INSPERITY, INC.

NSP|45778Q107

Value:

$2.9M

Archer Aviation Inc.

ACHR|03945R102

400(+0.0%)

Value:

$2.8M(-27.1%)

46432F396

MTUM|46432F396

Value:

$2.8M

Bunge Global SA

BG|H11356104

Value:

$2.8M

Hamilton Lane INC

HLNE|407497106

Value:

$2.8M

Floor & Decor Holdings, Inc.

FND|339750101

Value:

$2.8M

Celsius Holdings, Inc.

CELH|15118V207

Value:

$2.8M

MongoDB, Inc.

MDB|60937P106

Value:

$2.8M

American Airlines Group Inc.

AAL|02376R102

266

Value:

$2.8M

COOPER COMPANIES, INC.

COO|216648501

33(-56.6%)

Value:

$2.8M(-60.1%)

OGE ENERGY CORP.

OGE|670837103

Value:

$2.8M

MIDDLEBY Corp

MIDD|596278101

Value:

$2.7M

LENNAR CORP /NEW/

LEN-B|526057302

Value:

$2.7M

Wingstop Inc.

WING|974155103

Value:

$2.7M

EPAM Systems, Inc.

EPAM|29414B104

Value:

$2.7M

STANLEY BLACK & DECKER, INC.

SWK|854502101

Value:

$2.7M

Jefferies Financial Group Inc.

JEF|47233W109

Value:

$2.7M

Penumbra Inc

PEN|70975L107

Value:

$2.7M

ASPEN AEROGELS INC

ASPN|04523Y105

417

Value:

$2.7M

Instrument	Shares		Other Manager	Value
Atricure, Inc.(ATRCcusip04963C209)	89	QoQ NEW(+89) YoY NEW(+89)	All Managers (Combined)	$2.9K	QoQ NEW(+$2.9K) YoY NEW(+$2.9K)
Insperity, Inc.(NSPcusip45778Q107)	32	QoQ NEW(+32) YoY NEW(+32)	All Managers (Combined)	$2.9K	QoQ NEW(+$2.9K) YoY NEW(+$2.9K)
Archer Aviation Inc.(ACHRcusip03945R102)	400	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.8K	QoQ -27.07% (-$1.1K) YoY +53.89% (+$996)
(MTUMcusip46432F396)	14	QoQ NEW(+14) YoY NEW(+14)	All Managers (Combined)	$2.8K	QoQ NEW(+$2.8K) YoY NEW(+$2.8K)
Bunge Global Sa(BGcusipH11356104)	37	QoQ NEW(+37) YoY NEW(+37)	All Managers (Combined)	$2.8K	QoQ NEW(+$2.8K) YoY NEW(+$2.8K)
Hamilton Lane Inc(HLNEcusip407497106)	19	QoQ NEW(+19) YoY NEW(+19)	All Managers (Combined)	$2.8K	QoQ NEW(+$2.8K) YoY NEW(+$2.8K)
Floor & Decor Holdings, Inc.(FNDcusip339750101)	35	QoQ NEW(+35) YoY NEW(+35)	All Managers (Combined)	$2.8K	QoQ NEW(+$2.8K) YoY NEW(+$2.8K)
Celsius Holdings, Inc.(CELHcusip15118V207)	79	QoQ NEW(+79) YoY +192.59% (+52)	All Managers (Combined)	$2.8K	QoQ NEW(+$2.8K) YoY +25.68% (+$575)
Mongodb, Inc.(MDBcusip60937P106)	16	QoQ NEW(+16) YoY +6.66% (-1)	All Managers (Combined)	$2.8K	QoQ NEW(+$2.8K) YoY -47.82% (-$2.6K)
American Airlines Group Inc.(AALcusip02376R102)	266	QoQ NEW(+266) YoY NEW(+266)	All Managers (Combined)	$2.8K	QoQ NEW(+$2.8K) YoY NEW(+$2.8K)
Cooper Companies, Inc.(COOcusip216648501)	33	QoQ -56.57% (-43) YoY NEW(+33)	All Managers (Combined)	$2.8K	QoQ -60.15% (-$4.2K) YoY NEW(+$2.8K)
Oge Energy Corp.(OGEcusip670837103)	60	QoQ NEW(+60) YoY NEW(+60)	All Managers (Combined)	$2.8K	QoQ NEW(+$2.8K) YoY NEW(+$2.8K)
Middleby Corp(MIDDcusip596278101)	18	QoQ NEW(+18) YoY NEW(+18)	All Managers (Combined)	$2.7K	QoQ NEW(+$2.7K) YoY NEW(+$2.7K)
Lennar Corp /New/(LEN-Bcusip526057302)	25	QoQ NEW(+25) YoY NEW(+25)	All Managers (Combined)	$2.7K	QoQ NEW(+$2.7K) YoY NEW(+$2.7K)
Wingstop Inc.(WINGcusip974155103)	12	QoQ NEW(+12) YoY NEW(+12)	All Managers (Combined)	$2.7K	QoQ NEW(+$2.7K) YoY NEW(+$2.7K)
Epam Systems, Inc.(EPAMcusip29414B104)	16	QoQ NEW(+16) YoY NEW(+16)	All Managers (Combined)	$2.7K	QoQ NEW(+$2.7K) YoY NEW(+$2.7K)
Stanley Black & Decker, Inc.(SWKcusip854502101)	35	QoQ NEW(+35) YoY NEW(+35)	All Managers (Combined)	$2.7K	QoQ NEW(+$2.7K) YoY NEW(+$2.7K)
Jefferies Financial Group Inc.(JEFcusip47233W109)	50	QoQ NEW(+50) YoY NEW(+50)	All Managers (Combined)	$2.7K	QoQ NEW(+$2.7K) YoY NEW(+$2.7K)
Penumbra Inc(PENcusip70975L107)	10	QoQ NEW(+10) YoY NEW(+10)	All Managers (Combined)	$2.7K	QoQ NEW(+$2.7K) YoY NEW(+$2.7K)
Aspen Aerogels Inc(ASPNcusip04523Y105)	417	QoQ NEW(+417) YoY NEW(+417)	All Managers (Combined)	$2.7K	QoQ NEW(+$2.7K) YoY NEW(+$2.7K)