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 7 of 86
464287226
Shares:23.5K
Value:$2.3M
% of Portfolio:0.2% ($2.3M/$1.4B)
ALTRIA GROUP, INC.
Shares:37.3K
Value:$2.2M
% of Portfolio:0.2% ($2.2M/$1.4B)
Alphabet Inc.
Shares:14.2K
Value:$2.2M
% of Portfolio:0.2% ($2.2M/$1.4B)
Tesla, Inc.
Shares:8.6K
Value:$2.2M
% of Portfolio:0.2% ($2.2M/$1.4B)
922908736
Shares:6.0K
Value:$2.2M
% of Portfolio:0.2% ($2.2M/$1.4B)
GOLDMAN SACHS GROUP INC
Shares:4.0K
Value:$2.2M
% of Portfolio:0.2% ($2.2M/$1.4B)
Zscaler, Inc.
Shares:11.0K
Value:$2.2M
% of Portfolio:0.2% ($2.2M/$1.4B)
MICRON TECHNOLOGY INC
Shares:25.1K
Value:$2.2M
% of Portfolio:0.2% ($2.2M/$1.4B)
LOCKHEED MARTIN CORP
Shares:4.8K
Value:$2.1M
% of Portfolio:0.2% ($2.1M/$1.4B)
74348A467
Shares:20.9K
Value:$2.1M
% of Portfolio:0.2% ($2.1M/$1.4B)
46432F339
Shares:12.4K
Value:$2.1M
% of Portfolio:0.2% ($2.1M/$1.4B)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
Shares:5.0K
Value:$2.1M
% of Portfolio:0.2% ($2.1M/$1.4B)
464287689
Shares:6.6K
Value:$2.1M
% of Portfolio:0.2% ($2.1M/$1.4B)
92204A702
Shares:3.9K
Value:$2.1M
% of Portfolio:0.2% ($2.1M/$1.4B)
BlackRock, Inc.
Shares:2.1K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$1.4B)
Phillips 66
Shares:15.6K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$1.4B)
CHURCH & DWIGHT CO INC /DE/
Shares:17.2K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$1.4B)
TRACTOR SUPPLY CO /DE/
Shares:34.3K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$1.4B)
78464A805
Shares:27.7K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$1.4B)
85207H104
Shares:77.0K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$1.4B)