SouthState Bank Corp Q2 2024 Filing
Filed August 2, 2024
Portfolio Value
$1.4B
Holdings
637
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (637 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | EDIVSPDR INDEX SHS S&P EM MKT DIV | 2,983 | $105.3B | 7688.64% | |
| 302 | 7HPHP INC | 3,000 | $105.1B | 7671.12% | |
| 303 | XLFICONSUMER STAPLES SPDR | 1,371 | $105.0B | 7666.08% | |
| 304 | ARCCARES CAPITAL CORP COM | 5,000 | $104.2B | 7608.32% | |
| 305 | KMXCARMAX INC | 1,417 | $103.9B | 7588.10% | |
| 306 | VTVANGUARD TOT WORLD STK ETF | 921 | $103.7B | 7574.15% | |
| 307 | STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,000 | $103.3B | 7540.42% | |
| 308 | CRWDCROWDSTRIKE HOLDINGS INC CL A | 268 | $102.7B | 7498.43% | |
| 309 | IUSGISHARES TR CORE S&P US GROWTH | 792 | $101.0B | 7372.04% | |
| 310 | SCHFSCHWAB STRATEGIC TR INTL EQUIT | 2,615 | $100.5B | 7335.82% | |
| 311 | ASMLASML HOLDING ADR | 98 | $100.2B | 7318.30% | |
| 312 | SGOLABERDEEN STANDARD PHYSICAL GOL | 4,500 | $100.0B | 7300.92% | |
| 313 | BNDXVANGUARD TOTAL INTERNATIONAL | 2,042 | $99.4B | 7256.67% | |
| 314 | CWSTCASELLA WASTE SYSTEMS INC CL A | 1,000 | $99.2B | 7244.70% | |
| 315 | CCLCARNIVAL CORP ADR | 5,260 | $98.5B | 7189.72% | |
| 316 | HESHESS CORPORATION | 652 | $96.2B | 7022.95% | |
| 317 | HCAHCA HEALTHCARE INC | 295 | $94.8B | 6920.36% | |
| 318 | PIIMPINJ INC | 600 | $94.1B | 6868.08% | |
| 319 | NDAQNASDAQ INC | 1,500 | $90.4B | 6599.96% | |
| 320 | EDCONSOLIDATED EDISON INC COM | 1,000 | $89.4B | 6529.14% | |
| 321 | AXONAXON ENTERPRISE | 300 | $88.3B | 6445.31% | |
| 322 | SPEMSPDR INDEX EMG MK ETF | 2,295 | $86.5B | 6312.50% | |
| 323 | TMOTHERMO FISHER SCIENTIFIC INC | 152 | $84.1B | 6137.48% | |
| 324 | CAHCARDINAL HEALTH INC COM | 853 | $83.9B | 6125.06% | |
| 325 | IAU*ISHARES GOLD TR NEW ETF | 1,887 | $82.9B | 6052.78% | |
| 326 | SPSBSPDR TR PORTFOLIO SHORT ETF | 2,761 | $82.0B | 5987.50% | |
| 327 | VLOVALERO ENERGY CORP COM | 520 | $81.5B | 5951.94% | |
| 328 | ENBENBRIDGE INCORPORATED ADR | 2,287 | $81.4B | 5943.11% | |
| 329 | IVWISHARES S&P 500 GROWTH ETF | 875 | $81.0B | 5912.37% | |
| 330 | ENPHENPHASE ENERGY INC COM | 800 | $79.8B | 5824.38% | |
| 331 | PRUPRUDENTIAL FINL INC | 675 | $79.1B | 5775.90% | |
| 332 | CCCHEMOURS CO COM | 3,500 | $79.0B | 5767.94% | |
| 333 | MGKVANGUARD WORLD MEGA CAP FUND E | 250 | $78.6B | 5735.67% | |
| 334 | JKHYJACK HENRY & ASSOCIATES INC | 469 | $77.9B | 5685.29% | |
| 335 | XYLXYLEM INC | 570 | $77.3B | 5644.83% | |
| 336 | OXYOCCIDENTAL PETE CORP | 1,221 | $77.0B | 5619.28% | |
| 337 | CWCURTISS WRIGHT CORP COM | 282 | $76.4B | 5579.63% | |
| 338 | CXCEMEX SAB DE CV SPONSORED ADR | 11,856 | $75.8B | 5531.73% | |
| 339 | MGVVANGUARD WORLD FD MEGA CAP VAL | 630 | $74.7B | 5451.05% | |
| 340 | BRTBRT APARTMENTS CORP | 4,250 | $74.2B | 5421.33% | |
| 341 | VGITVANGUARD SCOTTSDALE INTER TERM | 1,269 | $73.9B | 5395.48% | |
| 342 | OKEONEOK INC | 883 | $72.0B | 5257.85% | |
| 343 | CMICUMMINS INC | 260 | $72.0B | 5257.34% | |
| 344 | FASTFASTENAL CO | 1,130 | $71.0B | 5184.83% | |
| 345 | WPCWP CAREY INC REIT | 1,244 | $68.5B | 5000.32% | |
| 346 | VEEVVEEVA SYS INC CL A COM | 361 | $66.1B | 4823.98% | |
| 347 | VLTOVERALTO CORP COM | 690 | $65.9B | 4809.89% | |
| 348 | KNSLKINSALE CAPITAL GROUP INC | 170 | $65.5B | 4782.44% | |
| 349 | MNSTMONSTER BEVERAGE CORP | 1,300 | $64.9B | 4741.33% | |
| 350 | TOWNTOWNE BANK | 2,316 | $63.2B | 4611.50% | |
| 351 | MDTMEDTRONIC PLC ADR | 795 | $62.6B | 4568.94% | |
| 352 | EENI SPA SPONS ADR | 2,030 | $62.5B | 4563.82% | |
| 353 | SEICSEI INVESTMENTS COMPANY | 930 | $60.2B | 4392.82% | |
| 354 | XLUUTILITIES SELECT SECTOR SPDR | 861 | $58.7B | 4283.81% | |
| 355 | TTTRANE TECHNOLOGIES PLC ADR | 177 | $58.2B | 4251.10% | |
| 356 | EMFTEMPLETON EMERGING MKTS FD | 4,697 | $58.1B | 4238.97% | |
| 357 | MCHPMICROCHIP TECHNOLOGY INC | 611 | $55.9B | 4082.13% | |
| 358 | TTCTORO CO | 582 | $54.4B | 3973.78% | |
| 359 | 0C3ENDEAVOR GROUP HOLDINGS INC | 2,000 | $54.1B | 3947.27% | |
| 360 | NOCNORTHROP | 120 | $52.4B | 3827.60% | |
| 361 | CDNSCADENCE DESIGN SYSTEMS, INC. | 170 | $52.3B | 3820.08% | |
| 362 | GDXVANECK VECTORS GOLD MINERS ETF | 1,530 | $51.9B | 3790.51% | |
| 363 | ADIANALOG DEVICES INC | 225 | $51.4B | 3750.06% | |
| 364 | TMUST-MOBILE US INC COM | 290 | $51.1B | 3730.56% | |
| 365 | SUBISHARES TR SHRT NAT MUN ETF | 481 | $50.3B | 3671.93% | |
| 366 | WESWESTERN MIDSTREAM PARTNERS LP | 1,251 | $49.7B | 3629.07% | |
| 367 | ETENERGY TRANSFER LP | 3,050 | $49.5B | 3612.20% | |
| 368 | BATRAATLANTA BRAVES HOLDINGS INC | 1,250 | $49.3B | 3599.71% | |
| 369 | DALDELTA AIR LINES INC | 1,037 | $49.2B | 3592.05% | |
| 370 | SNPSSYNOPSYS INC COM | 82 | $48.8B | 3562.84% | |
| 371 | OLEDUNIVERSAL DISPLAY CORP. | 230 | $48.4B | 3530.93% | |
| 372 | IYWISHARES TR U.S. TECH ETF | 320 | $48.2B | 3516.48% | |
| 373 | BIVVANGUARD INTERMEDIATE-TERM .1 | 630 | $47.2B | 3444.99% | |
| 374 | WSFSWSFS FINANCIAL CORP COM | 1,000 | $47.0B | 3431.78% | |
| 375 | RPGINVESCO S&P 500 PURE GROWTH ET | 1,250 | $46.6B | 3400.74% | |
| 376 | MRSHMARSH & MCCLENNAN | 221 | $46.6B | 3400.31% | |
| 377 | BNDVANGUARD TOTAL BOND MARKET ETF | 631 | $45.5B | 3319.62% | |
| 378 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 328 | $44.9B | 3275.08% | |
| 379 | GMGENERAL MOTORS CO | 957 | $44.5B | 3246.46% | |
| 380 | LSTRLANDSTAR SYS INC COM | 240 | $44.3B | 3232.81% | |
| 381 | RPVINVESCO S&P 500 PURE VALUE ETF | 530 | $44.2B | 3228.28% | |
| 382 | CMGCHIPOTLE MEXICAN GRILL INC | 700 | $43.9B | 3202.14% | |
| 383 | BAHBOOZ ALLEN HAMILTON HOLDING CO | 270 | $41.6B | 3034.06% | |
| 384 | SMLFISHARES MSCI USA SMALL-CAP MUL | 675 | $41.3B | 3016.82% | |
| 385 | IWOISHARES RUSSELL 2000 GROWTH ET | 150 | $39.4B | 2875.39% | |
| 386 | WYWEYERHAEUSER CO | 1,375 | $39.0B | 2850.27% | |
| 387 | EPDENTERPRISE PRODS PARTNERS L COM | 1,333 | $38.6B | 2820.63% | |
| 388 | PKGPACKAGING CORP OF AMERICA | 210 | $38.3B | 2799.31% | |
| 389 | SDYSPDR S&P DIVIDEND ETF | 300 | $38.2B | 2785.87% | |
| 390 | MVOMV OIL TR TR UNITS | 4,000 | $37.6B | 2745.13% | |
| 391 | BKRBAKER HUGHES CO | 1,053 | $37.0B | 2704.09% | |
| 392 | VCLTVANGUARD SCOTTSDALE LG-TERM CO | 488 | $37.0B | 2703.07% | |
| 393 | RIVNRIVIAN AUTOMOTIVE INC COM CL A | 2,750 | $36.9B | 2694.67% | |
| 394 | VHTVANGUARD HEALTH CARE ETF | 136 | $36.2B | 2641.45% | |
| 395 | SRESEMPRA COM | 470 | $35.7B | 2610.19% | |
| 396 | SOLVSOLVENTUM CORP | 674 | $35.6B | 2602.38% | |
| 397 | BF/BBROWN FORMAN CORP CL B | 808 | $34.9B | 2548.13% | |
| 398 | TBILRBB FD INC US TREAS 3 MNTH ETF | 695 | $34.8B | 2538.35% | |
| 399 | GEVGE VERNOVA INC | 200 | $34.3B | 2504.61% | |
| 400 | KBESPDR S&P BANK ETF | 733 | $34.0B | 2482.85% |