SouthState Bank Corp Q2 2024 Filing
Filed August 2, 2024
Portfolio Value
$1369.6T
Holdings
637
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (637 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CEF/USPROTT PHYSICAL GOLD & SILVE TR UNIT | 20,576 | $453.7B | 0.03% | |
| 202 | AWCAMERICAN WATER WORKS CO INC | 3,488 | $450.5B | 0.03% | |
| 203 | CARRCARRIER GLOBAL CORP | 7,128 | $449.6B | 0.03% | |
| 204 | TRVTRAVELERS COMPANIES INC | 2,202 | $447.8B | 0.03% | |
| 205 | VYMVANGUARD HIGH DVD YIELD ETF | 3,725 | $441.8B | 0.03% | |
| 206 | BABOEING COMPANY | 2,395 | $435.9B | 0.03% | |
| 207 | AYIACUITY BRANDS, INC. | 1,794 | $433.1B | 0.03% | |
| 208 | ULUNILEVER PLC | 7,648 | $420.6B | 0.03% | |
| 209 | FBNCFIRST BANCORP NC COM | 12,989 | $414.6B | 0.03% | |
| 210 | AGGISHARES CORE U.S. AGGREGATE ET | 4,241 | $411.7B | 0.03% | |
| 211 | CVSCVS HEALTH CORP | 6,944 | $410.1B | 0.03% | |
| 212 | DYHTARGET CORP | 2,755 | $407.9B | 0.03% | |
| 213 | IBITISHARES BITCOIN TR SHS | 11,926 | $407.2B | 0.03% | |
| 214 | MUSAMURPHY USA INC COM | 860 | $403.7B | 0.03% | |
| 215 | PEYINVESCO HIGH YIELD EQUITY DIVI | 20,111 | $395.0B | 0.03% | |
| 216 | TAT & T INC | 20,588 | $393.4B | 0.03% | |
| 217 | BXBLACKSTONE INC. | 3,142 | $389.0B | 0.03% | |
| 218 | INTUINTUIT | 573 | $376.6B | 0.03% | |
| 219 | IJJISHARES S&P MIDCAP 400/VALUE E | 3,285 | $372.7B | 0.03% | |
| 220 | GBTCGRAYSCALE BITCOIN TR BTC SHS REP COM UT | 6,606 | $351.7B | 0.03% | |
| 221 | IPINTERNATIONAL PAPER CO | 7,937 | $342.5B | 0.03% | |
| 222 | CINFCINCINNATI FINANCIAL CORP | 2,824 | $333.5B | 0.02% | |
| 223 | PNCPNC FINANCIAL SERVICES GROUP | 2,144 | $333.3B | 0.02% | |
| 224 | PANWPALO ALTO NETWORKS INC | 948 | $321.4B | 0.02% | |
| 225 | ANETEURARISTA NETWORKS INC | 901 | $315.8B | 0.02% | |
| 226 | PRKPARK NATIONAL CORP COM | 2,200 | $313.1B | 0.02% | |
| 227 | CTVACORTEVA INC | 5,689 | $306.9B | 0.02% | |
| 228 | LYFTLYFT INC CL A COM | 21,207 | $299.0B | 0.02% | |
| 229 | XLKTECHNOLOGY SELECT SECTOR SPDR | 1,266 | $286.4B | 0.02% | |
| 230 | IJSISHARES S&P SMALLCAP 600/VAL E | 2,895 | $281.6B | 0.02% | |
| 231 | OTISOTIS WORLDWIDE CORP | 2,885 | $277.7B | 0.02% | |
| 232 | RWRSPDR DOW JONES REIT ETF | 2,975 | $277.0B | 0.02% | |
| 233 | RVTROYCE SMALL CAP TRUST | 18,972 | $274.5B | 0.02% | |
| 234 | SPMDSPDR PORTFOLIO S&P 400 MID CAP | 5,160 | $264.7B | 0.02% | |
| 235 | DLTRDOLLAR TREE INC | 2,475 | $264.3B | 0.02% | |
| 236 | DFSEURDISCOVER FINL SVCS | 1,968 | $257.4B | 0.02% | |
| 237 | DOWDOW INC | 4,839 | $256.7B | 0.02% | |
| 238 | DDDUPONT DE NEMOURS INC | 3,187 | $256.5B | 0.02% | |
| 239 | SJMJM SMUCKER CO/THE-NEW | 2,348 | $256.0B | 0.02% | |
| 240 | KMBKIMBERLY-CLARK CORP | 1,839 | $254.2B | 0.02% | |
| 241 | TTDTHE TRADE DESK INC CL A | 2,600 | $253.9B | 0.02% | |
| 242 | MUMICRON TECHNOLOGY INC | 1,891 | $248.7B | 0.02% | |
| 243 | SNAPSNAP INC CL A | 14,480 | $240.5B | 0.02% | |
| 244 | FLRFLUOR CORP NEW | 5,500 | $239.5B | 0.02% | |
| 245 | IWSISHARES RUSSELL MIDCAP VALUE E | 1,968 | $237.6B | 0.02% | |
| 246 | APOAPOLLO GLOBAL MGMT INC COM | 2,000 | $236.1B | 0.02% | |
| 247 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 440 | $235.4B | 0.02% | |
| 248 | CNRCANADIAN NATIONAL RAILWAY CO | 1,935 | $228.6B | 0.02% | |
| 249 | XELXCEL ENERGY INC | 4,268 | $228.0B | 0.02% | |
| 250 | NFLXNETFLIX INC | 331 | $223.4B | 0.02% | |
| 251 | FNDXSCHWAB STRATEGIC TR FUNDAMENTAL US L | 3,321 | $222.4B | 0.02% | |
| 252 | AIVLWISDOMTREE US DIVIDEND EX-FINA | 2,124 | $212.0B | 0.02% | |
| 253 | SYYSYSCO CORP | 2,965 | $211.7B | 0.02% | |
| 254 | AMDADVANCED MICRO DEVICES INC | 1,289 | $209.1B | 0.02% | |
| 255 | AG8AGILENT TECHNOLOGIES INC | 1,584 | $205.3B | 0.01% | |
| 256 | IWYISHARES RUSSELL TOP 200 GROWTH | 929 | $199.3B | 0.01% | |
| 257 | APDAIR PRODS & CHEMS INC | 760 | $196.1B | 0.01% | |
| 258 | METMETLIFE INC | 2,763 | $193.9B | 0.01% | |
| 259 | BSETBASSETT FURNITURE INDUSTRIES I | 13,552 | $192.6B | 0.01% | |
| 260 | CITCINTAS CORP | 274 | $191.9B | 0.01% | |
| 261 | MCKMCKESSON CORP. COMMON STOCK | 324 | $189.2B | 0.01% | |
| 262 | FFORD MOTOR CO DEL | 14,841 | $186.1B | 0.01% | |
| 263 | XLBMATERIALS SELECT SPDR FUND | 2,067 | $182.5B | 0.01% | |
| 264 | VNQVANGUARD REAL ESTATE ETF | 2,069 | $173.3B | 0.01% | |
| 265 | CHTRCHARTER COMMUNICATIONS INC CL | 578 | $172.8B | 0.01% | |
| 266 | IJTISHARES S&P SMALLCAP/600 GROWT | 1,325 | $170.2B | 0.01% | |
| 267 | SFSTIFEL FINANCIAL CORPORATION | 2,000 | $168.3B | 0.01% | |
| 268 | SAPSAP SE ADR | 820 | $165.4B | 0.01% | |
| 269 | ABNBAIRBNB INC CL A | 1,079 | $163.6B | 0.01% | |
| 270 | ATOATMOS ENERGY CORPORATION | 1,380 | $161.0B | 0.01% | |
| 271 | SHOPSHOPIFY INC CL B | 2,400 | $158.5B | 0.01% | |
| 272 | CICIGNA GROUP | 473 | $156.4B | 0.01% | |
| 273 | AUBATLANTIC UNION BANKSHARES CORP | 4,335 | $142.4B | 0.01% | |
| 274 | IWXISHARES RUSSELL TOP 200 VALUE | 1,898 | $142.0B | 0.01% | |
| 275 | XLIINDUSTRIAL SELECT SECTOR SPDR | 1,146 | $139.7B | 0.01% | |
| 276 | PLTRPALANTIR TECHNOLOGIES INC CL A | 5,487 | $139.0B | 0.01% | |
| 277 | GEGE AEROSPACE | 873 | $138.8B | 0.01% | |
| 278 | ESEVERSOURCE ENERGY | 2,441 | $138.4B | 0.01% | |
| 279 | CIVICIVITAS RESOURCES INC COM NEW | 2,000 | $138.0B | 0.01% | |
| 280 | MKLMARKEL GROUP INC COM | 87 | $137.1B | 0.01% | |
| 281 | MCOMOODYS CORP | 322 | $135.5B | 0.01% | |
| 282 | MKSIMKS INSTRS INC COM | 1,000 | $130.6B | 0.01% | |
| 283 | VFHVANGUARD FINANCIALS ETF | 1,286 | $128.4B | 0.01% | |
| 284 | XLYCONSUMER DISCRETIONARY SELT | 685 | $124.9B | 0.01% | |
| 285 | PIPRPIPER SANDLER COMPANIES COM | 515 | $118.5B | 0.01% | |
| 286 | HELOJP MORGAN HEDGED EQUITY ETF | 2,000 | $117.1B | 0.01% | |
| 287 | GISGENERAL MLS INC | 1,849 | $117.0B | 0.01% | |
| 288 | LRCXEURLAM RESEARCH CORP | 108 | $115.0B | 0.01% | |
| 289 | ITOTISHARES CORE S&P TOTAL U.S. | 965 | $114.6B | 0.01% | |
| 290 | —VILLAGE BANK AND TRUST FINL CO | 2,557 | $113.9B | 0.01% | |
| 291 | SHYGISHARES 0-5 YEAR HIGH YIELD CO | 2,696 | $113.8B | 0.01% | |
| 292 | VOTVANGUARD MID-CAP GROWTH ETF | 480 | $110.2B | 0.01% | |
| 293 | IWBISHARES RUSSELL 1000 ETF | 370 | $110.1B | 0.01% | |
| 294 | HALHALLIBURTON CO | 3,239 | $109.4B | 0.01% | |
| 295 | VWOVANGUARD FTSE EMERGING MARKETS | 2,487 | $108.8B | 0.01% | |
| 296 | IWNISHARES RUSSELL 2000 VALUE ETF | 701 | $106.8B | 0.01% | |
| 297 | KMIKINDER MORGAN INC | 5,370 | $106.7B | 0.01% | |
| 298 | ILMNILLUMINA INC | 1,017 | $106.2B | 0.01% | |
| 299 | DPZDOMINOS PIZZA | 205 | $105.8B | 0.01% | |
| 300 | MLMMARTIN MARIETTA MATERIALS INC | 195 | $105.7B | 0.01% |