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 |
|---|---|---|---|---|---|
| 601 | SUSuncor Energy Inc | 60 | $1.8M | 0.00% | |
| 602 | BUDAnheuser-Busch Inbev Spons ADR | 31 | $1.8M | 0.00% | |
| 603 | AEVAAeva Technologies Inc | 1,400 | $1.8M | 0.00% | |
| 604 | CAGConagra Brands Inc | 50 | $1.7M | 0.00% | |
| 605 | ACHRArcher Aviation Inc Cl A | 400 | $1.6M | 0.00% | |
| 606 | EFAVIshares MSCI EAFE Min Volatili | 23 | $1.6M | 0.00% | |
| 607 | PEGPublic Service Enterprise Grou | 24 | $1.5M | 0.00% | |
| 608 | DTILPrecision Biosciences Inc | 2,850 | $1.5M | 0.00% | |
| 609 | —Scio Diamond Technology Corp | 115,000 | $1.5M | 0.00% | |
| 610 | AFAXXAmerican Funds US Government M | 1,454 | $1.5M | 0.00% | |
| 611 | MBCMasterbrand Inc | 122 | $1.4M | 0.00% | |
| 612 | HYSPimco ETF Tr 0-5 High Yield | 15 | $1.4M | 0.00% | |
| 613 | VODVodafone Group Plc New | 141 | $1.3M | 0.00% | |
| 614 | TSMTaiwan Semiconductor Manufactu | 13 | $1.3M | 0.00% | |
| 615 | —Desktop Metal Inc | 715 | $1.3M | 0.00% | |
| 616 | FISFidelity Natl Information Sv | 23 | $1.3M | 0.00% | |
| 617 | NWLNewell Brands Inc | 125 | $1.1M | 0.00% | |
| 618 | VNQIVanguard Glbl Ex-US Real Est | 27 | $1.1M | 0.00% | |
| 619 | OGNOrganon & CO | 47 | $978K | 0.00% | |
| 620 | GEHCGe Healthcare Technologies I | 12 | $975K | 0.00% | |
| 621 | PSFEPaysafe Limited Shs ADR | 91 | $918K | 0.00% | |
| 622 | CRDLCardiol Therapeutics Inc Com C | 1,000 | $890K | 0.00% | |
| 623 | OXY/WSOccidental Petroleum - Wts 8 | 23 | $858K | 0.00% | |
| 624 | VTSVitesse Energy Inc | 37 | $829K | 0.00% | |
| 625 | HLLYHolley Inc | 200 | $818K | 0.00% | |
| 626 | MRO*Marathon Oil Corp | 35 | $806K | 0.00% | |
| 627 | SENS1GBPSenseonics Hldgs Inc | 1,000 | $763K | 0.00% | |
| 628 | —Altaba Inc Escrow | 100 | $713K | 0.00% | |
| 629 | SLVMSylvamo Corp | 17 | $688K | 0.00% | |
| 630 | WBDWarner Bros. Discovery Inc Com | 41 | $514K | 0.00% | |
| 631 | SPRUSPRUCE PWR HLDG CORP | 590 | $479K | 0.00% | |
| 632 | ESPREsperion Therapeutics Inc | 314 | $436K | 0.00% | |
| 633 | SG7Sage Therapeutics Inc | 9 | $423K | 0.00% | |
| 634 | FTCHQFarfetch Ltd Ord Sh Cl A | 70 | $423K | 0.00% | |
| 635 | —Appharvest Inc | 715 | $265K | 0.00% | |
| 636 | INSUEURShift Technologies Inc Cl A Ne | 91 | $197K | 0.00% | |
| 637 | KDKyndryl Hldgs Inc | 6 | $80K | 0.00% | |
| 638 | —Cazoo Group LTD | 50 | $59K | 0.00% | |
| 639 | CGCCanopy Growth Corp | 100 | $39K | 0.00% | |
| 640 | VTRSViatris Inc | 0 | $0 | 0.00% |
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