SouthState Bank Corp Q1 2024 Filing
Filed May 6, 2024
Portfolio Value
$1.3B
Holdings
672
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (672 positions)
| Stock | Value |
|---|---|
EPDEnterprise Prods Partners L Com | $39K |
PAYCPaycom Software Inc Com | $38K |
CGNXCognex Corp Com | $38K |
KLACKLA Corp Com New | $36K |
DRIDarden Restaurants Inc Com | $35K |
ADIAnalog Devices Inc | $35K |
NCLHNorwegian Cruise Line Holdings | $35K |
KBESPDR S&P Bank ETF | $35K |
CBRECbre Group Inc | $34K |
ASMLAsml Holding ADR | $34K |
MTDRMatador Resources Co | $33K |
ALCAlcon Inc | $33K |
S9QSpirit Aerosystems Holdings In | $32K |
BKRBaker Hughes CO | $32K |
RIORio Tinto Plc Sponsored ADR | $32K |
VFCV F Corp | $32K |
FULTFulton Financial Corp | $32K |
SWXSouthwest Gas Holdings Inc | $31K |
IYKIshares Tr Us Consm Staples | $30K |
LNTAlliant Corp | $30K |
RIVNRivian Automotive Inc Com Cl A | $30K |
ANETEURArista Networks Inc | $29K |
WRLDWorld Acceptance Corp | $29K |
AKAMAkamai Technologies Inc | $28K |
TLTIshares 20 Year Treasury Bond | $28K |
—Laboratory Corp America Holdin | $27K |
IYCIshares Tr Us Consum Discre | $26K |
PGRProgressive Corp Ohio Com | $26K |
BWXTBWX Technologies Inc | $26K |
VOEVanguard Mid-Cap Value ETF | $26K |
SFSTSouthern First | $26K |
VCRVanguard World Fd Consum Dis Etf | $25K |
CGDGCapital Group Dividend Value E | $25K |
AIGAmerican International Group | $25K |
AZPN1USDAspen Technology Inc Com | $25K |
SPHQInvesco Exchange Trade Fd Tr S | $25K |
TYLTyler Technologies Inc Com | $24K |
FERGFerguson PLC New ADR | $24K |
MDTMedtronic Plc Shs | $24K |
OIIOceaneering International, Inc | $23K |
CMGChipotle Mexican Grill Inc | $23K |
WOODIshares Global Timber & Forest | $23K |
GSKGSK PLC ADR | $23K |
MRVLMarvell Technology Inc Com | $22K |
VISVanguard Industrials ETF | $22K |
AORIshares Tr Grwt Allocat Etf | $22K |
SOXXIshares Tr Semiconductor ETF | $22K |
IFFInternational Flavors & Fragra | $21K |
COINCoinbase Global Inc Cl A | $21K |
KRNTKornit Digital Ltd Shs | $21K |
PTYPIMCO Corporate & Income Opp | $21K |
FCXFreeport-McMoran Inc | $21K |
DBEFDbx Etf Tr Xtrack Msci Eafe | $21K |
WDWalker & Dunlop Inc Com | $20K |
IYJIshares Tr Us Industrials | $20K |
TSMTaiwan Semiconductor Manufactu | $20K |
CFFIC & F Financial Corporation | $20K |
SHAKShake Shack Inc Cl A | $20K |
CMBTEuronav Nv Shs ADR | $20K |
—Citigroup Inc Tier 1 Preferred | $20K |
JPM V0 PERP IIJP Morgan Chase Preferred Stoc | $19K |
NTRNutrien Ltd ADR | $19K |
TXRHTexas Roadhouse Inc Com | $19K |
VOOVanguard Index Fds S&P 500 Etf Shs | $18K |
NPKINewpark Resources, Inc. | $18K |
GEGeneral Electric Co Com New | $18K |
XYZBlock Inc Cl A | $18K |
CPCanadian Pacific Kansas City A | $18K |
SBOWEURSilverbow Resources Inc | $17K |
NMMNavios Maritime Partners LP Co | $17K |
IEMGIshares Core Msci Emerging | $17K |
CTRACoterra Energy Inc Com | $17K |
IDRVIshares Self-Driving Ev&tech | $17K |
YUMCYum China Holdings Inc | $16K |
EVLVEvolv Technologies Hldngs Inc | $16K |
WCNWaste Connections Inc ADR | $16K |
OLNOlin Corp | $16K |
DESWisdomtree Tr US Smallcap Divi | $16K |
AVYAvery Dennison Corp | $16K |
SPGIS&P Global Inc | $15K |
IRIngersoll-Rand Inc | $14K |
CUBECubesmart Com | $14K |
XIFRNextera Energy Partners LP | $13K |
VRNSVaronis Systems Inc | $13K |
JVALJPMorgan US Value Factor ETF | $13K |
IDUIshares Tr U.S. Utilits Etf | $13K |
HTZWWHertz Global Holdings Inc Wt | $13K |
PLAYDave & Buster's Entertainment | $13K |
CUCAAvis Budget Group Inc | $12K |
REMXVaneck Trust Rare Earth ETF | $12K |
PCARPaccar Inc | $12K |
TWLOTwilio Inc Cl A | $12K |
IYEiShares US Energy ETF | $12K |
PBFPBF Energy Inc Cl A | $12K |
OCGNOcugen Inc Com | $11K |
VTIPVanguard Malvern Fds Strm Infproidx | $11K |
JNKSPDR Bloomberg High Yield Bond | $11K |
IBBIshares Biotechnology ETF | $11K |
TSNTyson Foods Inc Cl A | $11K |
DVNDevon Energy | $11K |