13F-HR filed by SouthState Bank Corp
SouthState Bank Corp filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-07, with 632 holding rows worth $1,053,772,911.
- Accession
- 0001104659-23-115057
- Filer
- CIK 764038
- Filed
- 2023-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 954 entries on the cover page, a total value of $1,053,772,911 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,053,772,911 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 |
|---|---|---|---|---|---|---|
| COMERICAINC | 200340107 | COM | 175 | $7,271 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 77 | $7,023 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 201 | $6,900 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 232 | $6,821 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 105 | $6,241 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 85 | $6,232 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 23 | $6,212 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 287 | $6,171 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 115 | $6,169 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 137 | $6,131 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 81 | $6,081 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 668 | $6,032 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 33 | $6,028 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 775 | $5,890 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 77 | $5,746 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 460 | $5,718 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 55 | $5,506 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 115 | $5,454 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 375 | $5,453 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 125 | $5,331 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 76 | $5,303 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 615 | $5,123 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 64 | $5,119 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 96 | $5,108 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 46 | $5,082 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 136 | $5,025 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 365 | $5,008 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 110 | $5,000 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 209 | $4,807 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 165 | $4,744 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 225 | $4,716 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 910 | $4,423 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 50 | $4,337 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 28 | $4,337 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 1,000 | $4,210 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 280 | $4,183 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 225 | $3,978 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 79 | $3,866 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 30 | $3,790 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 116 | $3,641 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 125 | $3,574 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 200 | $3,566 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 202 | $3,507 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 110 | $3,374 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 110 | $3,369 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 230 | $3,234 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 50 | $3,042 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 100 | $3,031 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 80 | $3,023 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 2,355 | $3,014 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 145 | $2,973 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 100 | $2,944 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 177 | $2,855 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 275 | $2,852 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 76 | $2,834 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 4 | $2,767 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 100 | $2,759 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 129 | $2,624 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 171 | $2,573 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 10 | $2,362 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 350 | $2,275 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 90 | $2,183 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 700 | $2,142 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 60 | $2,051 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 400 | $2,024 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 4 | $1,946 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 80 | $1,943 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 390 | $1,938 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 42 | $1,932 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 35 | $1,861 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,563 | $1,844 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 115 | $1,817 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3 | $1,766 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 565 | $1,695 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 325 | $1,667 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 75 | $1,629 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 40 | $1,622 | 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 | |
| TELADOC HEALTH INC | 87918A105 | COM | 80 | $1,487 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 122 | $1,482 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 300 | $1,470 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2 | $1,453 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 60 | $1,436 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 15 | $1,400 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 20 | $1,360 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 6 | $1,289 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 13 | $1,282 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 23 | $1,271 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 313 | $1,177 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 75 | $1,140 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 91 | $1,091 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 40 | $1,083 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 1,400 | $1,071 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 200 | $998 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 23 | $995 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 2,850 | $973 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 35 | $936 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 1,000 | $895 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 35 | $864 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 37 | $847 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 18 | $810 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 50 | $785 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 17 | $747 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 50 | $724 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5 | $723 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 33 | $714 | dollars as filed | |
| ALTABA INC COM | 021esc017 | COM | 100 | $713 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 293 | $700 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 25 | $676 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 1,000 | $604 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 20 | $548 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 200 | $530 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 2,750 | $460 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 41 | $445 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 590 | $401 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6 | $336 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 314 | $308 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 130 | $272 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 291 | $228 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 9 | $185 | dollars as filed | |
| TORO CORP COM | Y8900D108 | Stock | 30 | $175 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 16 | $158 | dollars as filed | |
| SHIFT TECHNOLOGIES INC | 82452t305 | COM | 91 | $146 | dollars as filed | |
| BIONANO GENOMICS INC | 09075f305 | COM | 45 | $136 | dollars as filed | |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 300 | $129 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 6 | $91 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 9 | $85 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 60 | $84 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 50 | $29 | dollars as filed | |
| CAZOO GROUP LTD | G2007L204 | COM | 50 | $27 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 5 | $3 | dollars as filed | |
| WORLD TRADE CENTER GSP INC | 667992770 | COM | 100 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-115057 | this filing | 2023-11-07 | acceptance time not in the bulk data set |