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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Merck & Co., Inc.

MRK|58933Y105

34246(+5.2%)

Value:

$3.1B(-5.1%)

SOUTHERN CO

SO|842587107

31799(+4.4%)

Value:

$2.9B(+16.7%)

PROGRESSIVE CORP/OH/

PGR|743315103

10313(+8150.4%)

Value:

$2.9B(+9644.9%)

464288687

93803(+5.8%)

Value:

$2.9B(+3.4%)

Philip Morris International Inc.

PM|718172109

18077(-7.9%)

Value:

$2.9B(+21.4%)

72201R833

27991(+10.0%)

Value:

$2.8B(+10.3%)

COMCAST CORP

CMCSA|20030N101

75891(-2.8%)

Value:

$2.8B(-4.5%)

NIKE, Inc.

NKE|654106103

43714(+0.6%)

Value:

$2.8B(-15.6%)

464287499

IWR|464287499

32140(+5.2%)

Value:

$2.7B(+1.3%)

ADOBE INC.

ADBE|00724F101

6987(+6.7%)

Value:

$2.7B(-8.0%)

NOVO NORDISK A S

NVO|670100205

38076(+0.9%)

Value:

$2.6B(-18.5%)

808524102

SCHB|808524102

119828

Value:

$2.6B

025072703

AVDE|025072703

38591

Value:

$2.6B

T-Mobile US, Inc.

TMUS|872590104

9447(+40.4%)

Value:

$2.5B(+69.6%)

464287507

IJH|464287507

42402(+269.2%)

Value:

$2.5B(+245.7%)

Mastercard Inc

MA|57636Q104

4448(+201.6%)

Value:

$2.4B(+213.9%)

TRIMBLE INC.

TRMB|896239100

37092

Value:

$2.4B

81369Y506

25269(+28.3%)

Value:

$2.4B(+39.9%)

HCA Healthcare, Inc.

HCA|40412C101

6818(+80.5%)

Value:

$2.4B(+107.8%)

922908611

VBR|922908611

12595(+0.6%)

Value:

$2.3B(-5.4%)

Instrument	Shares		Other Manager	Value
Merck & Co., Inc.(MRKcusip58933Y105)	34.2K	QoQ +5.21% (-1.7K) YoY -1.04% (-360)	All Managers (Combined)	$3.1M	QoQ -5.06% (-$164.2K) YoY -32.68% (-$1.5M)
Southern Co(SOcusip842587107)	31.8K	QoQ +4.44% (+1.4K) YoY +1.74% (+545)	All Managers (Combined)	$2.9M	QoQ +16.66% (+$417.6K) YoY +30.40% (+$681.8K)
Progressive Corp/Oh/(PGRcusip743315103)	10.3K	QoQ +8150.40% (+10.2K) YoY +8150.40% (+10.2K)	All Managers (Combined)	$2.9M	QoQ +9644.85% (+$2.9M) YoY +11189.52% (+$2.9M)
(cusip464288687)✕	93.8K	QoQ +5.75% (+5.1K) YoY +3.16% (-2.9K)	All Managers (Combined)	$2.9M	QoQ +3.36% (+$93.8K) YoY -1.64% (-$48.1K)
Philip Morris International Inc.(PMcusip718172109)	18.1K	QoQ -7.94% (-1.6K) YoY -9.85% (-2.0K)	All Managers (Combined)	$2.9M	QoQ +21.41% (-$506.1K) YoY +56.17% (-$1.0M)
(cusip72201R833)✕	28.0K	QoQ +9.98% (+2.5K) YoY +13.59% (+3.3K)	All Managers (Combined)	$2.8M	QoQ +10.28% (+$262.7K) YoY +13.67% (+$338.9K)
Comcast Corp(CMCSAcusip20030N101)	75.9K	QoQ -2.83% (-2.2K) YoY -15.31% (-13.7K)	All Managers (Combined)	$2.8M	QoQ -4.46% (-$130.8K) YoY -27.91% (-$1.1M)
Nike, Inc.(NKEcusip654106103)	43.7K	QoQ +0.59% (-257) YoY -19.62% (-10.7K)	All Managers (Combined)	$2.8M	QoQ -15.61% (-$513.4K) YoY -45.70% (-$2.3M)
(IWRcusip464287499)	32.1K	QoQ +5.24% (+1.6K) YoY +1.20% (+383)	All Managers (Combined)	$2.7M	QoQ +1.28% (+$34.6K) YoY +2.38% (+$63.7K)
Adobe Inc.(ADBEcusip00724F101)	7.0K	QoQ +6.65% (-436) YoY +8.27% (-534)	All Managers (Combined)	$2.7M	QoQ -8.01% (-$233.3K) YoY -17.70% (-$576.4K)
Novo Nordisk A S(NVOcusip670100205)	38.1K	QoQ +0.92% (-349) YoY -19.67% (-9.3K)	All Managers (Combined)	$2.6M	QoQ -18.52% (-$601.3K) YoY -56.55% (-$3.4M)
(SCHBcusip808524102)	119.8K	QoQ NEW(+119.8K) YoY NEW(+119.8K)	All Managers (Combined)	$2.6M	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
(AVDEcusip025072703)	38.6K	QoQ NEW(+38.6K) YoY NEW(+38.6K)	All Managers (Combined)	$2.6M	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
T-Mobile Us, Inc.(TMUScusip872590104)	9.4K	QoQ +40.35% (+2.7K) YoY NEW(+9.4K)	All Managers (Combined)	$2.5M	QoQ +69.58% (+$1.0M) YoY NEW(+$2.5M)
(IJHcusip464287507)	42.4K	QoQ +269.16% (+30.9K) YoY +139.00% (+24.7K)	All Managers (Combined)	$2.5M	QoQ +245.70% (+$1.8M) YoY +129.60% (+$1.4M)
Mastercard Inc(MAcusip57636Q104)	4.4K	QoQ +201.55% (+3.0K) YoY +159.81% (+2.7K)	All Managers (Combined)	$2.4M	QoQ +213.92% (+$1.7M) YoY +195.74% (+$1.6M)
Trimble Inc.(TRMBcusip896239100)	37.1K	QoQ NEW(+37.1K) YoY NEW(+37.1K)	All Managers (Combined)	$2.4M	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
(cusip81369Y506)✕	25.3K	QoQ +28.25% (+5.6K) YoY +25.92% (+5.2K)	All Managers (Combined)	$2.4M	QoQ +39.91% (+$673.7K) YoY +24.64% (+$466.8K)
Hca Healthcare, Inc.(HCAcusip40412C101)	6.8K	QoQ +80.46% (+3.0K) YoY +1302.88% (+6.3K)	All Managers (Combined)	$2.4M	QoQ +107.76% (+$1.2M) YoY +1353.43% (+$2.2M)
(VBRcusip922908611)	12.6K	QoQ +0.62% (-78) YoY -2.80% (-364)	All Managers (Combined)	$2.3M	QoQ -5.41% (-$134.3K) YoY -5.64% (-$140.3K)