13F-HR filed by SouthState Bank Corp
SouthState Bank Corp filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-10, with 678 holding rows worth $1,525,800,272.
- Accession
- 0001104659-25-010950
- Filer
- CIK 764038
- Filed
- 2025-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 973 entries on the cover page, a total value of $1,525,800,272 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,525,800,272 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 |
|---|---|---|---|---|---|---|
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 96 | $9,317 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 95 | $9,267 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 269 | $9,092 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 233 | $9,089 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 101 | $8,993 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 88 | $8,978 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 130 | $8,962 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 17 | $8,844 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 116 | $8,795 | dollars as filed | |
| DESTRA MULTI-ALTERNATIVE FD | 25065A502 | COMMON SHARES | 1,027 | $8,688 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 147 | $8,602 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 100 | $8,532 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 12 | $8,453 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 354 | $8,206 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 743 | $7,854 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 24 | $7,836 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 30 | $7,832 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 68 | $7,832 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 209 | $7,796 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 31 | $7,796 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 135 | $7,756 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 2,000 | $7,660 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 36 | $7,533 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 14 | $7,454 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 130 | $7,372 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 910 | $7,335 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 220 | $7,201 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 77 | $7,129 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 76 | $6,987 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 18 | $6,952 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 17 | $6,846 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 15 | $6,836 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 141 | $6,827 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 200 | $6,814 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 315 | $6,725 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 175 | $6,710 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 115 | $6,701 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 24 | $6,610 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 1,000 | $6,570 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 202 | $6,557 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 52 | $6,548 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 26 | $6,490 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 16 | $6,465 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 350 | $6,465 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 102 | $6,449 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 68 | $6,395 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 45 | $6,389 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 25 | $6,371 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 515 | $6,237 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 134 | $6,211 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 18 | $6,137 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 652 | $6,135 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 27 | $6,040 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 234 | $5,996 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 128 | $5,786 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 166 | $5,744 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8 | $5,699 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 47 | $5,664 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 7,000 | $5,635 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 12 | $5,570 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 62 | $5,540 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 28 | $5,502 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 111 | $5,485 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 300 | $5,379 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 29 | $5,353 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 63 | $5,342 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 115 | $5,241 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 201 | $5,240 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 226 | $5,223 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 72 | $5,178 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 97 | $5,167 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 47 | $5,157 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 83 | $5,007 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1 | $4,968 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 38 | $4,966 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 125 | $4,920 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 800 | $4,920 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,563 | $4,877 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 65 | $4,732 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 16 | $4,729 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 25 | $4,696 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 26 | $4,687 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 27 | $4,650 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 42 | $4,625 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 140 | $4,624 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 28 | $4,587 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 57 | $4,412 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 93 | $4,387 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 84 | $4,386 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 39 | $4,323 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 48 | $4,277 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 87 | $4,273 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 72 | $4,142 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 31 | $4,085 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 131 | $4,048 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 24 | $4,026 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 682 | $3,990 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 38 | $3,953 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 60 | $3,949 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 20 | $3,947 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 24 | $3,910 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 400 | $3,900 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 30 | $3,898 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 9 | $3,886 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 134 | $3,854 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 40 | $3,828 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 96 | $3,798 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 92 | $3,742 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 64 | $3,724 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 7 | $3,709 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 11 | $3,567 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 20 | $3,547 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 12 | $3,347 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 50 | $3,317 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 16 | $3,289 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 9 | $3,232 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 35 | $3,196 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 30 | $3,169 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 43 | $3,100 | dollars as filed | |
| CORNING INC | 219350105 | COM | 63 | $2,994 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 37 | $2,893 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 100 | $2,881 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 33 | $2,838 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 56 | $2,829 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 35 | $2,763 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 45 | $2,650 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 21 | $2,647 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 41 | $2,351 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 85 | $2,342 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 101 | $2,341 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 35 | $2,303 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 60 | $2,236 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 46 | $2,210 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4 | $1,921 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 142 | $1,845 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 23 | $1,812 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 15 | $1,662 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 91 | $1,556 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 9 | $1,533 | 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 | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 46 | $1,449 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 58 | $1,388 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 20 | $1,369 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 17 | $1,343 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 280 | $1,330 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 326 | $1,281 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 1,000 | $1,280 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 12 | $1,241 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 10 | $893 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 80 | $727 | dollars as filed | |
| ALTABA INC COM | 021esc017 | COM | 100 | $713 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 78 | $705 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 60 | $646 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 500 | $635 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 13 | $626 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 200 | $604 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 400 | $556 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 26 | $537 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 1,000 | $523 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1 | $420 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 200 | $378 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 95 | $362 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 15 | $297 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 12 | $214 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2 | $162 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1 | $91 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 5 | $75 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 9 | $49 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 10 | $27 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 13 | $14 | dollars as filed | |
| CHAPARRAL ENERGY INC WTS EXP 10/01/25 NEW EXP SER B | 15942R141 | Warrants | 13 | $13 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| HALL OF FAME RESORT & ENTMT CO | 40619l201 | COM | 5 | $7 | dollars as filed | |
| SIFY TECHNOLOGIES AMERICAN DEPOSIT | 82655M206 | EQUITY | 1 | $3 | dollars as filed | |
| EVAXION BIOTECH A/S | 29970R204 | SPONSORED ADS | 4 | $3 | dollars as filed | |
| WORLD TRADE CENTER GSP INC | 667992770 | COM | 100 | $1 | 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 0001104659-25-010950 | this filing | 2025-02-10 | acceptance time not in the bulk data set |