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 57 of 86
EVgo Inc.
Shares:1.0K
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$1.4B)
233051853
Shares:60
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$1.4B)
BRUNSWICK CORP
Shares:49
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$1.4B)
Evolus, Inc.
Shares:217
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$1.4B)
Qorvo, Inc.
Shares:36
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$1.4B)
808524854
Shares:104
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$1.4B)
ADVANCED ENERGY INDUSTRIES INC
Shares:27
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$1.4B)
Bank OZK
Shares:59
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$1.4B)
Butterfly Network, Inc.
Shares:1.1K
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$1.4B)
Endava plc
Shares:131
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$1.4B)
ZILLOW GROUP, INC.
Shares:37
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$1.4B)
Vontier Corp
Shares:77
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$1.4B)
37954Y871
Shares:110
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$1.4B)
BENTLEY SYSTEMS INC
Shares:64
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$1.4B)
ERIE INDEMNITY CO
Shares:6
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$1.4B)
SEALED AIR CORP/DE
Shares:85
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$1.4B)
WYNDHAM HOTELS & RESORTS, INC.
Shares:27
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$1.4B)
MEDICAL PROPERTIES TRUST INC
Shares:405
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$1.4B)
FIRST FINANCIAL BANKSHARES INC
Shares:68
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$1.4B)
TopBuild Corp
Shares:8
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$1.4B)