13F-HR filed by SouthState Bank Corp
SouthState Bank Corp filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-08, with 639 holding rows worth $1,083,559,501.
- Accession
- 0001104659-23-056969
- Filer
- CIK 764038
- Filed
- 2023-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 993 entries on the cover page, a total value of $1,083,559,501 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,083,559,501 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287556 | ISHARES BIOTECH | 82 | $10,591 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 240 | $10,404 | dollars as filed | |
| CORNING INC | 219350105 | COM | 294 | $10,373 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6 | $10,250 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 279 | $10,234 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 321 | $10,189 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 19 | $10,072 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 167 | $10,057 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 143 | $9,973 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 430 | $9,929 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 39 | $9,728 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 259 | $9,479 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 38 | $9,365 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 287 | $9,290 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 293 | $9,218 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 775 | $9,083 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 151 | $8,957 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 421 | $8,900 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 50 | $8,891 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 165 | $8,839 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 201 | $8,774 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 200 | $8,660 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 114 | $8,472 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 530 | $8,443 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 81 | $8,227 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 76 | $7,941 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 152 | $7,913 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 225 | $7,857 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 128 | $7,831 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 120 | $7,667 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 267 | $7,508 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 152 | $7,504 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 198 | $7,457 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 730 | $7,395 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 95 | $7,363 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 209 | $7,265 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 21 | $7,240 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 125 | $7,178 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 225 | $7,175 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 122 | $7,165 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 205 | $7,161 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 275 | $7,153 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 125 | $6,909 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 193 | $6,875 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 60 | $6,872 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 101 | $6,825 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 91 | $6,719 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 2,355 | $6,712 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 60 | $6,680 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 115 | $6,667 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8 | $6,573 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 33 | $6,386 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 168 | $6,345 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 23 | $6,280 | dollars as filed | |
| General Electric Company | 369604301 | COM | 64 | $6,119 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 700 | $6,055 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 77 | $5,681 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 55 | $5,551 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 124 | $5,470 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 41 | $5,413 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 293 | $5,362 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 910 | $5,324 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 290 | $5,316 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 19 | $5,295 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 50 | $5,109 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 217 | $5,104 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 115 | $5,031 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 615 | $5,006 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 410 | $4,592 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 165 | $4,523 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 30 | $4,439 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 100 | $4,369 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 166 | $4,158 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 361 | $4,152 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 1,000 | $4,100 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 390 | $4,083 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 31 | $4,066 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 30 | $3,976 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 42 | $3,856 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 87 | $3,778 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 33 | $3,770 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 61 | $3,462 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 225 | $3,274 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 138 | $3,101 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,563 | $2,938 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 44 | $2,886 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 246 | $2,743 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 332 | $2,729 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 300 | $2,727 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 100 | $2,713 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 200 | $2,610 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 50 | $2,535 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 40 | $2,466 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 44 | $2,419 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 86 | $2,390 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 2,850 | $2,148 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 100 | $2,120 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 80 | $2,072 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 100 | $1,936 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 10 | $1,919 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 30 | $1,902 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 565 | $1,893 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 185 | $1,878 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 35 | $1,867 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 1,400 | $1,666 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 715 | $1,644 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 20 | $1,640 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 17 | $1,630 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 91 | $1,572 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 141 | $1,557 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 125 | $1,555 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 11 | $1,529 | 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 | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 175 | $1,479 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 23 | $1,250 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 13 | $1,209 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 50 | $1,201 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 51 | $1,200 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 48 | $1,191 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 400 | $1,144 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 122 | $981 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 23 | $943 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 17 | $786 | dollars as filed | |
| ALTABA INC COM | 021esc017 | COM | 100 | $713 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 1,000 | $710 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 41 | $619 | dollars as filed | |
| MONEYLION INC | 60938K106 | COM | 1,000 | $568 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 200 | $548 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 18 | $535 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 150 | $513 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 314 | $499 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 1,000 | $487 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 590 | $484 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 715 | $438 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 9 | $378 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 70 | $344 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 13 | $236 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 100 | $175 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 6 | $89 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-056969 | this filing | 2023-05-08 | acceptance time not in the bulk data set |