13F-HR filed by SouthState Bank Corp
SouthState Bank Corp filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-06, with 672 holding rows worth $1,283,768,991.
- Accession
- 0001104659-24-057319
- Filer
- CIK 764038
- Filed
- 2024-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 964 entries on the cover page, a total value of $1,283,768,991 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,283,768,991 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 |
|---|---|---|---|---|---|---|
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 129 | $10,734 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 300 | $10,728 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 2,000 | $10,600 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 518 | $10,355 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 355 | $10,224 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 648 | $10,206 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 250 | $10,195 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 100 | $10,088 | dollars as filed | |
| GS FIN SQ GOVT | 38141W273 | Cash Equivalents | 10,020 | $10,020 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 115 | $9,391 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 101 | $9,127 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 88 | $8,878 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 300 | $8,604 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,011 | $8,583 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 98 | $8,394 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 296 | $8,389 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 515 | $8,384 | dollars as filed | |
| DESTRA MULTI-ALTERNATIVE FD | 25065A502 | COMMON SHARES | 1,027 | $8,031 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 137 | $7,827 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 110 | $7,706 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 347 | $7,447 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 75 | $7,443 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 124 | $7,393 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 118 | $7,323 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 115 | $7,119 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 424 | $7,106 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 64 | $7,075 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 77 | $6,964 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 210 | $6,865 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 32 | $6,532 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 1,000 | $6,379 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 27 | $6,365 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,000 | $6,280 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 234 | $6,194 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 33 | $6,100 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 105 | $6,082 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 78 | $6,005 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 24 | $6,001 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8 | $5,769 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 27 | $5,759 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 21 | $5,728 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 102 | $5,661 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 14 | $5,649 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 115 | $5,648 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 28 | $5,549 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 226 | $5,539 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 48 | $5,537 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 15 | $5,380 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 108 | $5,249 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 21 | $5,203 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 130 | $5,183 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 25 | $5,111 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 67 | $5,091 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 50 | $5,041 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 125 | $5,018 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 910 | $5,014 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 15 | $5,006 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 1,000 | $4,950 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4 | $4,926 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 19 | $4,860 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 60 | $4,795 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 10 | $4,767 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 87 | $4,695 | dollars as filed | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 776 | $4,695 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 18 | $4,676 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 52 | $4,663 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 75 | $4,559 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 100 | $4,541 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4 | $4,516 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 29 | $4,464 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 30 | $4,432 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 60 | $4,342 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 75 | $4,213 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 96 | $4,045 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 16 | $4,037 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 22 | $4,024 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 87 | $3,996 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 30 | $3,959 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 14 | $3,850 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 43 | $3,824 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 60 | $3,700 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 43 | $3,674 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 85 | $3,664 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 15 | $3,645 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 51 | $3,636 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 166 | $3,613 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 793 | $3,569 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 13 | $3,548 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 157 | $3,517 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 47 | $3,376 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 25 | $3,325 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1 | $3,152 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 33 | $3,000 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 94 | $2,883 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 2,355 | $2,802 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 33 | $2,695 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 16 | $2,680 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 25 | $2,515 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 48 | $2,491 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 29 | $2,433 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 46 | $2,371 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 33 | $2,354 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 32 | $2,345 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 13 | $2,341 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 35 | $2,330 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 34 | $2,319 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 27 | $2,239 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 82 | $2,216 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 14 | $2,144 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 30 | $2,141 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 700 | $2,107 | dollars as filed | |
| CORNING INC | 219350105 | COM | 63 | $2,076 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 50 | $1,942 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 28 | $1,936 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 105 | $1,883 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 17 | $1,852 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 400 | $1,848 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 1,000 | $1,810 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 23 | $1,740 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 5 | $1,734 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,563 | $1,688 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 63 | $1,625 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 300 | $1,593 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10 | $1,565 | 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 | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 14 | $1,491 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 20 | $1,471 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 91 | $1,437 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 100 | $1,393 | dollars as filed | |
| RH | 74967X103 | COM | 4 | $1,393 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 102 | $1,354 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 9 | $1,307 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 326 | $1,271 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 38 | $1,255 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2 | $1,253 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 10 | $1,253 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 38 | $1,225 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 22 | $1,210 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 80 | $1,208 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 23 | $1,199 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 15 | $1,189 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 9 | $1,122 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 186 | $1,109 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 6 | $1,088 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 17 | $1,050 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 7 | $1,007 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 52 | $978 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1 | $962 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 22 | $962 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 26 | $932 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6 | $897 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 200 | $892 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 10 | $851 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 314 | $842 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2 | $836 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 390 | $741 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 7 | $732 | dollars as filed | |
| ALTABA INC COM | 021esc017 | COM | 100 | $713 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 7 | $702 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 20 | $684 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1 | $677 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 34 | $619 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 17 | $617 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 200 | $582 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 1,000 | $531 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4 | $465 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 9 | $169 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 10 | $86 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2 | $15 | dollars as filed | |
| CHAPARRAL ENERGY INC WTS EXP 10/01/25 NEW EXP SER B | 15942R141 | Warrants | 13 | $13 | dollars as filed | |
| Chaparral Energy Inc | 15942R133 | Com | 13 | $13 | 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 0001104659-24-057319 | this filing | 2024-05-06 | acceptance time not in the bulk data set |