SouthState Bank Corp Q1 2024 Filing

Filed May 6, 2024

Portfolio Value

$1.3T

Holdings

672

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (672 positions)

StockValue
CEF/USprott Physical Gold & Silve Tr Unit
$419K
PEYInvesco High Yield Equity Divi
$418K
CARRCarrier Global Corp
$417K
GBTCGrayscale Bitcoin Tr Btc Shs Rep Com Ut
$417K
PNCPNC Financial Services Group
$415K
IJJIshares S&P Midcap 400/Value E
$408K
MUSAMurphy Usa Inc Com
$400K
ULUnilever PLC
$386K
INTUIntuit
$376K
CTVACorteva Inc
$370K
CHTRCharter Communications Inc Cl
$369K
DLTRDollar Tree Inc
$367K
CINFCincinnati Financial Corp
$351K
SBUXStarbucks Corp
$344K
KMBKimberly-Clark Corp
$330K
DOWDow Inc
$328K
LYFTLyft Inc Cl A
$321K
TAT & T Inc
$313K
TSLATesla Inc
$307K
PDIPimco Dynamic Income Fund Shs
$301K
PRKPark National Corp Com
$299K
IJSIshares S&P Smallcap 600/Val E
$297K
SJMJm Smucker CO/The-New
$296K
SYYSysco Corp
$292K
IPInternational Paper CO
$291K
OTISOtis Worldwide Corp
$289K
CNRCanadian National Railway CO
$284K
DDDupont DE Nemours Inc
$284K
RWRSPDR Dow Jones REIT ETF
$280K
IAU*IShares Gold Tr New ETF
$278K
XLKTechnology Select Sector SPDR
$276K
SFStifel Financial Corporation
$274K
BLKCHFBlackrock Inc Class A
$272K
DFSEURDiscover Finl Svcs
$265K
MDYSPDR S&P Midcap 400 ETF Trust
$245K
FLRFluor Corp New
$233K
AMDAdvanced Micro Devices Inc
$232K
XELXcel Energy Inc
$229K
AG8Agilent Technologies Inc
$229K
FNDXSchwab Strategic Tr Schwab Fdt Us Lg
$229K
APOApollo Global Mgmt Inc Com
$225K
MUMicron Technology Inc
$224K
AIVLWisdomtree US Dividend Ex-Fina
$216K
VUGVanguard Growth ETF
$214K
METMetlife Inc
$208K
BSETBassett Furniture Industries I
$200K
FFord Motor Co Del
$197K
APDAir Prods & Chems Inc
$196K
IWSIshares Russell Midcap Value E
$193K
SAPSap SE ADR
$189K
ABNBAirbnb Inc Cl A
$188K
NFLXNetflix Inc
$185K
VNQVanguard Real Estate ETF
$181K
IWYIshares Russell Top 200 Growth
$181K
CICIGNA GROUP
$181K
IJTIshares S&P Smallcap/600 Growt
$173K
MCKMcKesson Corp. Common Stock
$172K
ESEversource Energy
$171K
SNAPSnap Inc Cl A
$170K
ATOAtmos Energy Corporation
$164K
PANWPalo Alto Networks Inc
$164K
HCAHCA Healthcare Inc
$162K
BAXBaxter International Inc
$160K
IBITIshares Bitcoin Tr Shs
$160K
MCHPMicrochip Technology Inc
$154K
KHCKraft Heinz CO
$154K
AUBAtlantic Union Bankshares Corp
$153K
GEGE Aerospace
$152K
CIVICivitas Resources Inc Com New
$152K
XLIIndustrial Select Sector SPDR
$150K
IWXIshares Russell Top 200 Value
$145K
XLBMaterials Select SPDR Fund
$142K
HALHalliburton CO
$141K
MKSIMks Instrs Inc Com
$133K
CYBRCyberark Software Ltd Shs
$131K
IWBIshares Russell 1000 ETF
$128K
XLYConsumer Discretionary Selt
$128K
ENPHEnphase Energy Inc Com
$127K
GISGeneral Mls Inc
$127K
JKHYJack Henry & Associates Inc
$124K
KMXCarmax Inc
$123K
ICLRIcon Plc Shs
$123K
MEDPMedpace Hldgs Inc Com
$121K
JPXAerovironment Inc Com
$120K
PLTRPalantir Technologies Inc Cl A
$119K
MLMMartin Marietta Materials Inc
$119K
CRWDCrowdstrike Holdings Inc Cl A
$118K
ITOTIshares Core S&P Total U.S.
$116K
VOTVanguard Mid-Cap Growth ETF
$113K
IDXXIdexx Labs Inc
$112K
VFHVanguard Financials ETF
$112K
IWNIshares Russell 2000 Value ETF
$111K
XLFIConsumer Staples SPDR
$111K
VWOVanguard Ftse Emerging Markets
$110K
Village Bank And Trust Finl Co
$109K
FASTFastenal CO
$108K
CSGPCostar Group Inc
$107K
CXCemex Sab De Cv Sponsored ADR
$107K
NSYNice Ltd Sponsored Adr
$104K
ARCCAres Capital Corp Com
$104K
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