SouthState Bank Corp Q2 2023 Filing
Filed August 8, 2023
Portfolio Value
$1.1T
Holdings
589
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (589 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | ETNEaton Corp Plc | 55 | $11.1M | 0.00% | |
| 502 | RCOResources Connection Inc Com | 687 | $10.8M | 0.00% | |
| 503 | GMGeneral Mtrs Co | 279 | $10.8M | 0.00% | |
| 504 | DALDelta Air Lines Inc Del | 225 | $10.7M | 0.00% | |
| 505 | JEFJefferies Financial Group Inc | 321 | $10.6M | 0.00% | |
| 506 | DVNDevon Energy | 220 | $10.6M | 0.00% | |
| 507 | IBBIshares Biotechnology ETF | 82 | $10.4M | 0.00% | |
| 508 | BLEBlackrock Mun Inc Trust II | 999 | $10.4M | 0.00% | |
| 509 | VTVVanguard Index Fds Value | 73 | $10.4M | 0.00% | |
| 510 | GLWCorning Inc | 294 | $10.3M | 0.00% | |
| 511 | KHCKraft Heinz Co | 290 | $10.3M | 0.00% | |
| 512 | PFMInvesco Dividend Achievers ETF | 259 | $9.9M | 0.00% | |
| 513 | SPOKSpok Holdings Inc Com | 730 | $9.7M | 0.00% | |
| 514 | VUGVanguard Index Fds Growth | 34 | $9.6M | 0.00% | |
| 515 | MGAMagna Intl Inc | 165 | $9.3M | 0.00% | |
| 516 | VAWVanguard Materials ETF | 50 | $9.1M | 0.00% | |
| 517 | TTTrane Technologies Plc | 47 | $9.0M | 0.00% | |
| 518 | VBKVanguard Small-Cap Growth ETF | 39 | $9.0M | 0.00% | |
| 519 | —Wells Fargo & Co Dep Shs Reps | 10,000 | $8.8M | 0.00% | |
| 520 | FBINFortune Brands Innovations I | 122 | $8.8M | 0.00% | |
| 521 | AVTRAvantor Inc | 421 | $8.6M | 0.00% | |
| 522 | PG4Principal Financial Group Inc | 114 | $8.6M | 0.00% | |
| 523 | BROBrown & Brown Inc | 125 | $8.6M | 0.00% | |
| 524 | SCSCScansource Inc Com | 290 | $8.6M | 0.00% | |
| 525 | ITWIllinois Tool Wks Inc | 34 | $8.5M | 0.00% | |
| 526 | SPGIS&P Global Inc | 21 | $8.4M | 0.00% | |
| 527 | QRVOQorvo Inc | 81 | $8.3M | 0.00% | |
| 528 | 8INSyneos Health Inc | 193 | $8.1M | 0.00% | |
| 529 | DEDeere & Co | 20 | $8.1M | 0.00% | |
| 530 | PLUNPlug Power Inc | 775 | $8.1M | 0.00% | |
| 531 | WTRGEssential Utils Inc | 201 | $8.0M | 0.00% | |
| 532 | PINCPremier Inc Cl A | 287 | $7.9M | 0.00% | |
| 533 | REGRegency Centers Corporation | 128 | $7.9M | 0.00% | |
| 534 | GVIIshares Intermediate Governmen | 76 | $7.8M | 0.00% | |
| 535 | TSNTyson Foods Inc Cl A | 151 | $7.7M | 0.00% | |
| 536 | XLCSelect Sector Spdr Tr Communication | 115 | $7.5M | 0.00% | |
| 537 | GLPIGaming And Leisure Properties | 152 | $7.4M | 0.00% | |
| 538 | VCRVanguard World Fds Consum Dis | 26 | $7.4M | 0.00% | |
| 539 | VRNSVaronis Systems Inc | 275 | $7.3M | 0.00% | |
| 540 | COINCoinbase Global Inc | 101 | $7.2M | 0.00% | |
| 541 | OGEOge Energy Corp | 198 | $7.1M | 0.00% | |
| 542 | TRVCCitigroup Inc | 150 | $6.9M | 0.00% | |
| 543 | PLOWDouglas Dynamics | 225 | $6.7M | 0.00% | |
| 544 | VHTVanguard World Fds Health Care | 27 | $6.6M | 0.00% | |
| 545 | JCIJohnson Controls International | 96 | $6.5M | 0.00% | |
| 546 | SPSMSPDR Portfolio S&P 600 Small C | 168 | $6.5M | 0.00% | |
| 547 | IYHIshares US Hlthcare | 23 | $6.4M | 0.00% | |
| 548 | VDCVanguard World Fds Consum Stp | 33 | $6.4M | 0.00% | |
| 549 | WHRWhirlpool Corp Com | 41 | $6.1M | 0.00% | |
| 550 | IUSVIshares Core S&P US Vlu | 77 | $6.0M | 0.00% | |
| 551 | UGIUgi Corp New Com | 209 | $5.6M | 0.00% | |
| 552 | TSLXSixth Street Specialty Lending | 293 | $5.5M | 0.00% | |
| 553 | VYMVanguard Whitehall Fds High Div Yld | 51 | $5.4M | 0.00% | |
| 554 | HLNHaleon PLC ADR | 615 | $5.2M | 0.00% | |
| 555 | FCELCHFFuelcell Energy Inc | 2,355 | $5.1M | 0.00% | |
| 556 | SHVIshares Short Treas Bd | 46 | $5.1M | 0.00% | |
| 557 | OHIOmega Healthcare Invs REIT | 165 | $5.1M | 0.00% | |
| 558 | FCBCFirst Community Bankshares, In | 166 | $4.9M | 0.00% | |
| 559 | IYEIshares U.S. Energy | 115 | $4.9M | 0.00% | |
| 560 | EMBCEmbecta Corp | 219 | $4.7M | 0.00% | |
| 561 | KODKEastman Kodak CO | 1,000 | $4.6M | 0.00% | |
| 562 | FNKFirst Trust Exchange-Traded Al | 100 | $4.6M | 0.00% | |
| 563 | HBANHuntington Bancshares Inc Com | 410 | $4.4M | 0.00% | |
| 564 | GEGeneral Electric Co | 39 | $4.3M | 0.00% | |
| 565 | SBCSabra Healthcare Reit Inc Com | 361 | $4.2M | 0.00% | |
| 566 | ATLCAtlanticus Holdings Corp | 100 | $4.2M | 0.00% | |
| 567 | BLNKBlink Charging CO | 700 | $4.2M | 0.00% | |
| 568 | TMOThermo Fisher Scientific Inc | 8 | $4.2M | 0.00% | |
| 569 | BABAAlibaba Group Holding Ltd Spon | 50 | $4.2M | 0.00% | |
| 570 | IYMIshares U.S. Bas Mtl | 30 | $4.0M | 0.00% | |
| 571 | BHFBrighthouse Finl Inc | 79 | $3.7M | 0.00% | |
| 572 | CMAComerica Inc Com | 87 | $3.7M | 0.00% | |
| 573 | FANGDiamondback Energy Inc | 28 | $3.7M | 0.00% | |
| 574 | WBAWalgreens Boots Alliance Inc | 127 | $3.6M | 0.00% | |
| 575 | BFLYButterfly Network Inc Cl A | 1,563 | $3.6M | 0.00% | |
| 576 | BAMBrookfield Asset Management LT | 110 | $3.6M | 0.00% | |
| 577 | ELEstee Lauder Inc | 18 | $3.5M | 0.00% | |
| 578 | CCLCarnival Corp | 185 | $3.5M | 0.00% | |
| 579 | CHPTChargepoint Holdings Inc | 390 | $3.4M | 0.00% | |
| 580 | BNDVanguard Bd Index Fds Total Bnd Mkt | 47 | $3.4M | 0.00% | |
| 581 | PEOExelon Corp | 80 | $3.3M | 0.00% | |
| 582 | OGNOrganon & Co | 155 | $3.2M | 0.00% | |
| 583 | BNBrookfield Corporation Cl ADR | 92 | $3.1M | 0.00% | |
| 584 | MPTMedical Properties Trust Inc | 332 | $3.1M | 0.00% | |
| 585 | W3UWestern Union Company | 246 | $2.9M | 0.00% | |
| 586 | PLTRPalantir Technologies Inc | 175 | $2.7M | 0.00% | |
| 587 | DKNGDraftkings Inc New Cl A | 100 | $2.7M | 0.00% | |
| 588 | NETCloudflare Inc | 40 | $2.6M | 0.00% | |
| 589 | IAU*IShares Gold Tr New ETF | 71 | $2.6M | 0.00% | |
| 590 | FDTFirst Trust Exchange Traded Al | 50 | $2.6M | 0.00% | |
| 591 | LNCLincoln Natl Corp | 92 | $2.4M | 0.00% | |
| 592 | CRMSalesforce Inc | 11 | $2.3M | 0.00% | |
| 593 | VRSKVerisk Analytic Cl B | 10 | $2.3M | 0.00% | |
| 594 | FPFFirst Trust Exchange Traded Al | 100 | $2.1M | 0.00% | |
| 595 | AVIRAtea Pharmaceuticals Inc Com | 565 | $2.1M | 0.00% | |
| 596 | DELLDell Technologies Inc Cl C | 39 | $2.1M | 0.00% | |
| 597 | TPICQTPI Composites Inc Com | 200 | $2.1M | 0.00% | |
| 598 | SMRNuscale Power Corporation | 300 | $2.0M | 0.00% | |
| 599 | TDOCTeladoc Health Inc | 80 | $2.0M | 0.00% | |
| 600 | PHOInvesco Water Res | 35 | $2.0M | 0.00% |