13F-HR filed by SouthState Bank Corp
SouthState Bank Corp filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-10, with 693 holding rows worth $1,081,146,925.
- Accession
- 0001104659-23-018195
- Filer
- CIK 764038
- Filed
- 2023-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,074 entries on the cover page, a total value of $1,081,146,925 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,081,146,932 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| GENERAL MTRS CO COM | 37045V100 | Stock | 474 | $15,946 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 79 | $15,843 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 316 | $15,794 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 200 | $15,696 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 547 | $15,682 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 470 | $15,656 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 39 | $15,567 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,250 | $15,463 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 160 | $15,434 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 528 | $15,428 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 292 | $15,211 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 602 | $14,791 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 336 | $14,757 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 146 | $14,639 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 250 | $14,520 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 118 | $14,486 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 795 | $14,469 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 330 | $14,025 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 245 | $14,012 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 810 | $13,900 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 479 | $13,623 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 297 | $13,519 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 337 | $13,473 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 445 | $13,346 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 430 | $13,326 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 211 | $13,259 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 293 | $13,179 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 97 | $13,118 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 150 | $12,981 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 225 | $12,818 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 184 | $12,722 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 687 | $12,627 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 45 | $12,461 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 240 | $12,442 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 266 | $12,422 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 101 | $12,256 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 50 | $12,229 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 98 | $12,154 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 60 | $12,146 | dollars as filed | |
| PROSHARES TR | 74347B318 | S&P 500 BD ETF | 165 | $12,128 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 157 | $11,954 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 280 | $11,612 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 1,100 | $11,561 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 77 | $11,170 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 239 | $11,164 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 138 | $11,069 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 321 | $11,004 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 282 | $11,001 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 104 | $10,974 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 60 | $10,860 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 270 | $10,859 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 82 | $10,766 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 167 | $10,688 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 293 | $10,343 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 999 | $10,320 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 325 | $10,153 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 287 | $10,039 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 200 | $10,026 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 138 | $9,826 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 201 | $9,594 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 114 | $9,567 | dollars as filed | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 269 | $9,558 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 259 | $9,459 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 193 | $9,449 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 38 | $9,428 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 165 | $9,270 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 5,130 | $9,183 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 421 | $8,879 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 172 | $8,715 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 50 | $8,510 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 530 | $8,459 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6 | $8,325 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 32 | $8,205 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 225 | $8,136 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 128 | $8,000 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 310 | $7,840 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 198 | $7,831 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 209 | $7,748 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 205 | $7,712 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 700 | $7,679 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 90 | $7,446 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 200 | $7,408 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 225 | $7,394 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 229 | $7,381 | dollars as filed | |
| CORNING INC | 219350105 | COM | 231 | $7,378 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 81 | $7,342 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 522 | $7,329 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 50 | $7,297 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 60 | $7,187 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 193 | $7,079 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 21 | $7,034 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 120 | $7,020 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 99 | $6,993 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 122 | $6,967 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 76 | $6,958 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 143 | $6,948 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 275 | $6,584 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 2,355 | $6,547 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 23 | $6,525 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 95 | $6,504 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 124 | $6,357 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 138 | $6,354 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 33 | $6,322 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 214 | $6,221 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 217 | $6,061 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 49 | $6,027 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 730 | $5,979 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 121 | $5,829 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 87 | $5,816 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 41 | $5,800 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 200 | $5,790 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 410 | $5,781 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 166 | $5,627 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 125 | $5,623 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 115 | $5,519 | dollars as filed | |
| General Electric Company | 369604301 | COM | 64 | $5,363 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 115 | $5,346 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 910 | $5,314 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 293 | $5,215 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 645 | $5,199 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 55 | $5,076 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 615 | $4,920 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 38 | $4,680 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 290 | $4,672 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 165 | $4,612 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 361 | $4,487 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 50 | $4,405 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 225 | $4,394 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 138 | $4,239 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 19 | $4,227 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 125 | $4,209 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 312 | $4,187 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 33 | $4,002 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 30 | $3,890 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,563 | $3,845 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 50 | $3,807 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 30 | $3,743 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 390 | $3,717 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 332 | $3,698 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 101 | $3,574 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 167 | $3,422 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 246 | $3,387 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 300 | $3,078 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 1,000 | $3,050 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 44 | $2,905 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 565 | $2,718 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 23 | $2,621 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 100 | $2,620 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 60 | $2,454 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 200 | $2,262 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 200 | $2,028 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 314 | $1,956 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 1,400 | $1,904 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 80 | $1,892 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 40 | $1,808 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 35 | $1,804 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 10 | $1,764 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 30 | $1,640 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 15 | $1,581 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 23 | $1,561 | dollars as filed | |
| SCIO DIAMOND TECH XXXREGISTRATION REVOKED BY THE SEC EFF: 08/09/19 | 808831101 | COMMON STOCK | 115,000 | $1,495 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 17 | $1,464 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 141 | $1,427 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 30 | $1,310 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 91 | $1,264 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 100 | $1,139 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 175 | $1,124 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 1,000 | $1,030 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 715 | $972 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 13 | $968 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 23 | $948 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 122 | $921 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 89 | $844 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 17 | $826 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 400 | $748 | dollars as filed | |
| ALTABA INC COM | 021esc017 | COM | 100 | $713 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 10 | $697 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 150 | $690 | dollars as filed | |
| MONEYLION INC | 60938K106 | COM | 1,000 | $620 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 590 | $542 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 1,000 | $510 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 18 | $487 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 200 | $424 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 715 | $406 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 9 | $343 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 70 | $331 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 13 | $260 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 100 | $231 | dollars as filed | |
| CAZOO GROUP LTD | G2007L105 | COM | 1,000 | $157 | dollars as filed | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 917 | $137 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 6 | $67 | dollars as filed | |
| Natrochem Inc-Owned By Whiteha | 63878A906 | Com | 1,086 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| China Green Material Technolog | 16943T102 | Com | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-018195 | this filing | 2023-02-10 | acceptance time not in the bulk data set |