13F-HR filed by SouthState Bank Corp
SouthState Bank Corp filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-08, with 589 holding rows worth $1,117,705,374.
- Accession
- 0001104659-23-088629
- Filer
- CIK 764038
- Filed
- 2023-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 907 entries on the cover page, a total value of $1,117,705,374 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,117,705,374 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 | 464287762 | US HLTHCARE ETF | 23 | $6,446 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 33 | $6,417 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 41 | $6,100 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 77 | $6,026 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 209 | $5,637 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 293 | $5,476 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 615 | $5,154 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 2,355 | $5,087 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 46 | $5,081 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 165 | $5,064 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 166 | $4,935 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 115 | $4,927 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 219 | $4,731 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 1,000 | $4,620 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 100 | $4,570 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 410 | $4,420 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 361 | $4,249 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 202 | $4,204 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 100 | $4,201 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 700 | $4,193 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8 | $4,174 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 50 | $4,168 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 30 | $3,992 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 79 | $3,741 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 87 | $3,685 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 28 | $3,678 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 127 | $3,618 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,563 | $3,595 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 110 | $3,589 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 18 | $3,535 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 185 | $3,484 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 390 | $3,428 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 80 | $3,259 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 92 | $3,096 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 332 | $3,074 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 246 | $2,886 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 175 | $2,683 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 100 | $2,657 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 40 | $2,615 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 71 | $2,584 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 50 | $2,568 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 92 | $2,370 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 10 | $2,260 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 100 | $2,118 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 565 | $2,113 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 39 | $2,110 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 200 | $2,074 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 300 | $2,040 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 80 | $2,026 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 35 | $1,974 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 60 | $1,759 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 31 | $1,758 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 1,400 | $1,750 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 50 | $1,686 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 400 | $1,648 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 23 | $1,553 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 24 | $1,503 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 2,850 | $1,499 | 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 | |
| AMERICAN U.S. GOVERNMENT MONEY MARKET FUND CLASS A | 02630U107 | AFAXX | 1,454 | $1,454 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 122 | $1,419 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 15 | $1,368 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 141 | $1,332 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 13 | $1,312 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 715 | $1,266 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 23 | $1,258 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 125 | $1,088 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 27 | $1,085 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 12 | $975 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 91 | $918 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 1,000 | $890 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 23 | $858 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 37 | $829 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 200 | $818 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 35 | $806 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 1,000 | $763 | dollars as filed | |
| ALTABA INC COM | 021esc017 | COM | 100 | $713 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 17 | $688 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 41 | $514 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 590 | $479 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 314 | $436 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 9 | $423 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 70 | $423 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 715 | $265 | dollars as filed | |
| SHIFT TECHNOLOGIES INC | 82452t305 | COM | 91 | $197 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 6 | $80 | dollars as filed | |
| CAZOO GROUP LTD | G2007L204 | COM | 50 | $59 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 100 | $39 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-088629 | this filing | 2023-08-08 | acceptance time not in the bulk data set |