13F-HR filed by SouthState Bank Corp
SouthState Bank Corp filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-06, with 592 holding rows worth $1,172,469,105.
- Accession
- 0001104659-24-011010
- Filer
- CIK 764038
- Filed
- 2024-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 890 entries on the cover page, a total value of $1,172,469,105 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,172,469,105 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 |
|---|---|---|---|---|---|---|
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 114 | $5,202 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 115 | $5,074 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 615 | $5,061 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 62 | $4,806 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 25 | $4,749 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 110 | $4,728 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 115 | $4,702 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 67 | $4,697 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 52 | $4,631 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 125 | $4,363 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 28 | $4,342 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 79 | $4,181 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 30 | $4,145 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 1,000 | $3,900 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 100 | $3,867 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 2,355 | $3,768 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 800 | $3,601 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 100 | $3,525 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 60 | $3,376 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 230 | $3,353 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 145 | $3,245 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 35 | $3,199 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 50 | $3,131 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 51 | $2,851 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 34 | $2,757 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 72 | $2,627 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 52 | $2,616 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 400 | $2,456 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 41 | $2,396 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 10 | $2,389 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 78 | $2,386 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 700 | $2,373 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 80 | $2,345 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 18 | $2,336 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 11 | $2,171 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 32 | $2,143 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 35 | $2,130 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 33 | $2,069 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 14 | $2,030 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 105 | $1,988 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 40 | $1,974 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 75 | $1,970 | dollars as filed | |
| CORNING INC | 219350105 | COM | 63 | $1,918 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 1,500 | $1,740 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 60 | $1,727 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 80 | $1,724 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,563 | $1,688 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 20 | $1,547 | 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 | |
| HASBRO INC COM | 418056107 | Stock | 29 | $1,481 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 57 | $1,433 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 69 | $1,375 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 32 | $1,362 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 65 | $1,298 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 84 | $1,247 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 91 | $1,164 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7 | $1,105 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 22 | $1,091 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 10 | $1,083 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 8 | $1,076 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 1,400 | $1,061 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 2,850 | $1,040 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 20 | $1,033 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 10 | $997 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 300 | $987 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 200 | $974 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 48 | $950 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 17 | $942 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 314 | $939 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 390 | $913 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 23 | $895 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 14 | $867 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 35 | $846 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 1,000 | $843 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 14 | $841 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 17 | $835 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 200 | $828 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 52 | $750 | dollars as filed | |
| ALTABA INC COM | 021esc017 | COM | 100 | $713 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 25 | $692 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 1,000 | $570 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 12 | $536 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 20 | $520 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 20 | $393 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2 | $211 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 9 | $195 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 100 | $175 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 9 | $154 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 6 | $125 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 10 | $51 | 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. |
| Louis J Aieta & Co Inc Voting | 124578964 | Com | 30 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-011010 | this filing | 2024-02-06 | acceptance time not in the bulk data set |