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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464287226

23531(+239.5%)

Value:

$2.3B(+246.6%)

ALTRIA GROUP, INC.

MO|02209S103

37279(-7.2%)

Value:

$2.2B(+6.6%)

Alphabet Inc.

GOOG|02079K107

14246(+106.7%)

Value:

$2.2B(+69.6%)

Tesla, Inc.

TSLA|88160R101

8557(+174.4%)

Value:

$2.2B(+76.1%)

922908736

VUG|922908736

5971(+1151.8%)

Value:

$2.2B(+1030.9%)

GOLDMAN SACHS GROUP INC

GS|38141G104

4022(+36.3%)

Value:

$2.2B(+30.1%)

Zscaler, Inc.

ZS|98980G102

10993(+8.9%)

Value:

$2.2B(+19.8%)

MICRON TECHNOLOGY INC

MU|595112103

25094(+173.0%)

Value:

$2.2B(+181.9%)

LOCKHEED MARTIN CORP

LMT|539830109

4785(+34.3%)

Value:

$2.1B(+23.5%)

74348A467

20918

Value:

$2.1B

46432F339

QUAL|46432F339

12406

Value:

$2.1B

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

5032(-3.4%)

Value:

$2.1B(-4.7%)

464287689

IWV|464287689

6585(+283.5%)

Value:

$2.1B(+264.4%)

92204A702

VGT|92204A702

3853(+7.0%)

Value:

$2.1B(-6.7%)

BlackRock, Inc.

BLK|09290D101

2124(+54.2%)

Value:

$2.0B(+42.4%)

Phillips 66

PSX|718546104

15628(+60.9%)

Value:

$1.9B(+74.4%)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

17191(-1.8%)

Value:

$1.9B(+3.2%)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

34288(+14.3%)

Value:

$1.9B(+18.7%)

78464A805

27738

Value:

$1.9B

85207H104

77004(+3.0%)

Value:

$1.9B(+23.1%)

Instrument	Shares		Other Manager	Value
(cusip464287226)✕	23.5K	QoQ +239.50% (+16.6K) YoY +445.07% (+19.2K)	All Managers (Combined)	$2.3M	QoQ +246.58% (+$1.7M) YoY +450.53% (+$1.9M)
Altria Group, Inc.(MOcusip02209S103)	37.3K	QoQ -7.15% (-2.9K) YoY -9.09% (-3.7K)	All Managers (Combined)	$2.2M	QoQ +6.57% (-$138.0K) YoY +25.07% (-$448.6K)
Alphabet Inc.(GOOGcusip02079K107)	14.2K	QoQ +106.70% (+7.4K) YoY +66.83% (+5.7K)	All Managers (Combined)	$2.2M	QoQ +69.57% (+$913.1K) YoY +71.18% (+$925.5K)
Tesla, Inc.(TSLAcusip88160R101)	8.6K	QoQ +174.43% (+5.4K) YoY +389.53% (+6.8K)	All Managers (Combined)	$2.2M	QoQ +76.12% (+$958.5K) YoY +621.72% (+$1.9M)
(VUGcusip922908736)	6.0K	QoQ +1151.78% (+5.5K) YoY +858.42% (+5.3K)	All Managers (Combined)	$2.2M	QoQ +1030.94% (+$2.0M) YoY +932.54% (+$2.0M)
Goldman Sachs Group Inc(GScusip38141G104)	4.0K	QoQ +36.33% (+1.1K) YoY +9.05% (+334)	All Managers (Combined)	$2.2M	QoQ +30.07% (+$508.0K) YoY +42.63% (+$656.7K)
Zscaler, Inc.(ZScusip98980G102)	11.0K	QoQ +8.90% (+899) YoY +27.10% (+2.3K)	All Managers (Combined)	$2.2M	QoQ +19.77% (+$360.2K) YoY +30.92% (+$515.2K)
Micron Technology Inc(MUcusip595112103)	25.1K	QoQ +173.02% (+15.9K) YoY +1223.52% (+23.2K)	All Managers (Combined)	$2.2M	QoQ +181.88% (+$1.4M) YoY +875.49% (+$2.0M)
Lockheed Martin Corp(LMTcusip539830109)	4.8K	QoQ +34.33% (+1.2K) YoY +117.69% (+2.6K)	All Managers (Combined)	$2.1M	QoQ +23.48% (+$406.6K) YoY +113.79% (+$1.1M)
(cusip74348A467)✕	20.9K	QoQ NEW(+20.9K) YoY NEW(+20.9K)	All Managers (Combined)	$2.1M	QoQ NEW(+$2.1M) YoY NEW(+$2.1M)
(QUALcusip46432F339)	12.4K	QoQ NEW(+12.4K) YoY NEW(+12.4K)	All Managers (Combined)	$2.1M	QoQ NEW(+$2.1M) YoY NEW(+$2.1M)
Spdr Dow Jones Industrial Average Etf Trust(DIAcusip78467X109)	5.0K	QoQ -3.37% (-176) YoY -3.37% (-176)	All Managers (Combined)	$2.1M	QoQ -4.65% (-$103.2K) YoY +1.99% (-$41.3K)
(IWVcusip464287689)	6.6K	QoQ +283.51% (+4.9K) YoY +283.51% (+4.9K)	All Managers (Combined)	$2.1M	QoQ +264.45% (+$1.5M) YoY +305.95% (+$1.6M)
(VGTcusip92204A702)	3.9K	QoQ +6.96% (-251) YoY +189.26% (+2.5K)	All Managers (Combined)	$2.1M	QoQ -6.69% (-$149.9K) YoY +199.21% (+$1.4M)
Blackrock, Inc.(BLKcusip09290D101)	2.1K	QoQ +54.24% (+747) YoY NEW(+2.1K)	All Managers (Combined)	$2.0M	QoQ +42.38% (+$598.3K) YoY NEW(+$2.0M)
Phillips 66(PSXcusip718546104)	15.6K	QoQ +60.94% (+5.9K) YoY +47.68% (+5.0K)	All Managers (Combined)	$1.9M	QoQ +74.43% (+$823.5K) YoY +11.64% (+$201.3K)
Church & Dwight Co Inc /De/(CHDcusip171340102)	17.2K	QoQ -1.82% (-320) YoY -12.83% (-2.5K)	All Managers (Combined)	$1.9M	QoQ +3.21% (-$59.0K) YoY -8.00% (-$164.7K)
Tractor Supply Co /De/(TSCOcusip892356106)	34.3K	QoQ +14.29% (+4.3K) YoY +1312.77% (+31.9K)	All Managers (Combined)	$1.9M	QoQ +18.68% (+$297.5K) YoY +197.43% (+$1.3M)
(cusip78464A805)✕	27.7K	QoQ NEW(+27.7K) YoY NEW(+27.7K)	All Managers (Combined)	$1.9M	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
(cusip85207H104)✕	77.0K	QoQ +3.05% (+2.3K) YoY +10.51% (+7.3K)	All Managers (Combined)	$1.9M	QoQ +23.11% (+$347.8K) YoY +53.70% (+$647.3K)