13F-HR filed by SouthState Bank Corp
SouthState Bank Corp filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-02, with 637 holding rows worth $1,369,553,179.
- Accession
- 0001104659-24-085270
- Filer
- CIK 764038
- Filed
- 2024-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 925 entries on the cover page, a total value of $1,369,553,179 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,369,553,179 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 |
|---|---|---|---|---|---|---|
| MARATHON OIL CORP | 565849106 | COM | 296 | $8,486 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 140 | $8,446 | dollars as filed | |
| DESTRA MULTI-ALTERNATIVE FD | 25065A502 | COMMON SHARES | 1,027 | $8,288 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 62 | $8,198 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 2,000 | $8,080 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 200 | $7,962 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 12 | $7,761 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 118 | $7,582 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 130 | $7,445 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 515 | $7,431 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 100 | $7,412 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 64 | $7,072 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 115 | $7,046 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 200 | $6,950 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,315 | $6,877 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 350 | $6,867 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 77 | $6,786 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 125 | $6,751 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 90 | $6,633 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 30 | $6,054 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 385 | $5,998 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 14 | $5,981 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 234 | $5,831 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 910 | $5,615 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 28 | $5,605 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,976 | $5,592 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 115 | $5,520 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 27 | $5,407 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 130 | $5,387 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 1,000 | $5,380 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 226 | $5,374 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5 | $5,255 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 65 | $5,100 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 67 | $4,963 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 68 | $4,942 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 25 | $4,816 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 625 | $4,650 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 52 | $4,601 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 72 | $4,569 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 57 | $4,472 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3 | $4,466 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 87 | $4,429 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 166 | $4,368 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 28 | $4,354 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 26 | $4,334 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9 | $4,218 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 30 | $4,200 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 24 | $4,161 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 27 | $4,099 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1 | $3,962 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 12 | $3,953 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 38 | $3,912 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 87 | $3,910 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 96 | $3,895 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 52 | $3,832 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 18 | $3,806 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 93 | $3,800 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 60 | $3,755 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 50 | $3,600 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 800 | $3,576 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 16 | $3,513 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 105 | $3,512 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 300 | $3,507 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 85 | $3,499 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 35 | $3,429 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 43 | $3,351 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 30 | $3,256 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 43 | $3,193 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 44 | $3,160 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 27 | $3,061 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 20 | $3,041 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 27 | $3,032 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 153 | $3,010 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 85 | $2,942 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 125 | $2,918 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 12 | $2,901 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 47 | $2,815 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 20 | $2,794 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 10 | $2,696 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 9 | $2,642 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 22 | $2,637 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 19 | $2,563 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 13 | $2,488 | dollars as filed | |
| CORNING INC | 219350105 | COM | 63 | $2,448 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 33 | $2,427 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 16 | $2,373 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 500 | $2,335 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 35 | $2,326 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 45 | $2,307 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 35 | $2,272 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 9 | $2,217 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 71 | $2,200 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 21 | $2,189 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 23 | $2,153 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 1,000 | $2,020 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 46 | $1,994 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 25 | $1,973 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 700 | $1,918 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 35 | $1,874 | dollars as filed | |
| SPDW | 78463X889 | COM | 53 | $1,859 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 61 | $1,747 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 91 | $1,609 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 2,355 | $1,504 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 6 | $1,500 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3 | $1,445 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 400 | $1,408 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,563 | $1,314 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 326 | $1,242 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 5 | $1,237 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 17 | $1,166 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 93 | $1,163 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 100 | $998 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 95 | $924 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 10 | $820 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 200 | $798 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 80 | $782 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 200 | $716 | dollars as filed | |
| ALTABA INC COM | 021esc017 | COM | 100 | $713 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 280 | $706 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 314 | $697 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 390 | $589 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 13 | $540 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 16 | $401 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 1,000 | $399 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 8 | $332 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 8 | $329 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 9 | $293 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 10 | $232 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 12 | $184 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 10 | $180 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 5 | $104 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 9 | $98 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 10 | $65 | 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 | |
| EVAXION BIOTECH A/S | 29970R204 | SPONSORED ADS | 4 | $12 | 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 0001104659-24-085270 | this filing | 2024-08-02 | acceptance time not in the bulk data set |