13F-HR filed by SouthState Bank Corp
SouthState Bank Corp filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-10, with 574 holding rows worth $1,188,701,000.
- Accession
- 0001104659-21-136723
- Filer
- CIK 764038
- Filed
- 2021-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 893 entries on the cover page, a total value of $1,188,701,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,188,701,000 with VALUE read as thousands by filing date, 13F file number 028-14854. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSouthState Bank, National Association028-20312
- included managerSouth State Advisory, Inc.028-19523
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc. | 883556102 | COM | 14 | $8,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 282 | $8,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 47 | $8,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 51 | $8,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 225 | $8,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 390 | $8,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 55 | $8,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 100 | $7,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 62 | $7,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 26 | $7,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 225 | $7,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 1,000 | $7,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 955 | $7,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 31 | $6,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 33 | $6,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 90 | $6,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 90 | $6,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 75 | $6,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 300 | $6,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 45 | $6,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 290 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 23 | $6,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 465 | $6,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 40 | $5,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 16 | $5,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 30 | $5,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 58 | $5,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 715 | $5,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 100 | $5,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 100 | $5,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 166 | $5,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 1,300 | $5,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 450 | $5,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 39 | $4,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 175 | $4,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 25 | $4,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 282 | $4,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 28 | $4,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 314 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 30 | $4,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 40 | $4,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 164 | $4,000 | thousands by filing date | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 400 | $4,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 590 | $4,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 23 | $3,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 30 | $3,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 231 | $3,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 20 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 115 | $3,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 150 | $3,000 | thousands by filing date | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 180 | $3,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 200 | $3,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 1,000 | $3,000 | thousands by filing date | |
| SPRING VALLEY ACQ CORP | G8377A108 | COMMON STOCK-FO | 300 | $3,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 44 | $2,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 86 | $2,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 3 | $2,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 46 | $2,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 7 | $1,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 110 | $1,000 | thousands by filing date | |
| ALTABA INC COM | 021esc017 | COM | 100 | $1,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 105 | $1,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 100 | $1,000 | thousands by filing date | |
| SCIO DIAMOND TECH XXXREGISTRATION REVOKED BY THE SEC EFF: 08/09/19 | 808831101 | COMMON STOCK | 115,000 | $1,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 215 | $1,000 | thousands by filing date | |
| McDowell Pocahontas Coal CO | 58035A906 | Common Stock | 6 | $1,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIATRIS INC COM | 92556V106 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Natrochem Inc-Owned By Whiteha | 63878A906 | Com | 1,086 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| China Green Material Technolog | 16943T102 | Com | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Milestone Corporation | MI7304099 | Common Stock | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-136723 | this filing | 2021-11-10 | acceptance time not in the bulk data set |