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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33740F888
Shares:73.9K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$1.4B)
SLM Corp
Shares:61.4K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$1.4B)
Dell Technologies Inc.
Shares:19.6K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$1.4B)
067901108
Shares:90.6K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$1.4B)
BRISTOL MYERS SQUIBB CO
Shares:28.6K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.4B)
ECOLAB INC.
Shares:6.8K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.4B)
921937835
Shares:23.5K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.4B)
SRH Total Return Fund, Inc.
Shares:100.0K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.4B)
CENTENE CORP
Shares:27.8K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.4B)
464287176
Shares:14.9K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.4B)
EOG RESOURCES INC
Shares:12.9K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.4B)
464287408
Shares:8.6K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.4B)
VERIZON COMMUNICATIONS INC
Shares:35.8K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.4B)
BERKSHIRE HATHAWAY INC
Shares:2
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.4B)
464287614
Shares:4.3K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.4B)
Fortive Corp
Shares:21.0K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.4B)
US BANCORP \DE\
Shares:36.3K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.4B)
464287150
Shares:12.4K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.4B)
808524300
Shares:57.7K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.4B)
PAYCHEX INC
Shares:9.2K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.4B)