SouthState Bank Corp Q2 2024 Filing
Filed August 2, 2024
Portfolio Value
$1.4T
Holdings
637
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (637 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | TMTOYOTA MTR CORP SPONSD ADR | 165 | $33.8M | 0.00% | |
| 402 | WDAYWORKDAY INC | 150 | $33.5M | 0.00% | |
| 403 | RIORIO TINTO PLC SPONSORED ADR | 500 | $33.0M | 0.00% | |
| 404 | ALCALCON INC | 366 | $32.7M | 0.00% | |
| 405 | JQUAJPMORGAN US QUALITY FACTOR ETF | 606 | $32.1M | 0.00% | |
| 406 | DRIDARDEN RESTAURANTS INC COM | 212 | $32.1M | 0.00% | |
| 407 | KHCKRAFT HEINZ CO | 982 | $31.6M | 0.00% | |
| 408 | AMTAMERICAN TOWER CORP REIT | 161 | $31.3M | 0.00% | |
| 409 | CBRECBRE GROUP INC | 350 | $31.2M | 0.00% | |
| 410 | WMBWILLIAMS COS INC | 731 | $31.1M | 0.00% | |
| 411 | SCHASCHWAB US SML CAP ETF | 650 | $30.8M | 0.00% | |
| 412 | ADMARCHER DANIELS MIDLAND CO | 506 | $30.6M | 0.00% | |
| 413 | LNTALLIANT CORP | 600 | $30.5M | 0.00% | |
| 414 | MTDRMATADOR RESOURCES CO | 500 | $29.8M | 0.00% | |
| 415 | S9QSPIRIT AEROSYSTEMS HOLDINGS IN | 901 | $29.6M | 0.00% | |
| 416 | IYKISHARES TR US CONSM STAPLES | 450 | $29.6M | 0.00% | |
| 417 | BKLNINVESCO CAPITAL MANAGEMENT LLC | 1,363 | $28.7M | 0.00% | |
| 418 | SWXSOUTHWEST GAS HOLDINGS INC | 406 | $28.6M | 0.00% | |
| 419 | TWLOTWILIO INC CL A | 500 | $28.4M | 0.00% | |
| 420 | WHRWHIRLPOOL CORP COM | 275 | $28.1M | 0.00% | |
| 421 | IPAYAMPLIFY MOBILE P ETF | 600 | $28.1M | 0.00% | |
| 422 | KLACKLA CORP COM NEW | 33 | $27.2M | 0.00% | |
| 423 | INSPINSPIRE MEDICAL SYSTEMS INC | 200 | $26.8M | 0.00% | |
| 424 | IYCISHARES TR US CONSUM DISCRE | 320 | $26.0M | 0.00% | |
| 425 | PGRPROGRESSIVE CORP OHIO COM | 125 | $26.0M | 0.00% | |
| 426 | DDOGDATADOG INC CL A | 200 | $25.9M | 0.00% | |
| 427 | PJTPJT PARTNERS INC CL A | 240 | $25.9M | 0.00% | |
| 428 | SONSONOCO PRODUCTS CO | 495 | $25.1M | 0.00% | |
| 429 | VCRVANGUARD WORLD FD CONSUM DIS ETF | 80 | $25.0M | 0.00% | |
| 430 | VMCVULCAN MATERIALS CO | 100 | $24.9M | 0.00% | |
| 431 | WRLDWORLD ACCEPTANCE CORP | 200 | $24.7M | 0.00% | |
| 432 | IFFINTERNATIONAL FLAVORS & FRAGRA | 250 | $23.8M | 0.00% | |
| 433 | BWXTBWX TECHNOLOGIES INC | 250 | $23.8M | 0.00% | |
| 434 | SOXXISHARES TR SEMICONDUCTOR ETF | 96 | $23.7M | 0.00% | |
| 435 | OIIOCEANEERING INTERNATIONAL, INC | 1,000 | $23.7M | 0.00% | |
| 436 | SFSTSOUTHERN FIRST | 804 | $23.5M | 0.00% | |
| 437 | SPEUSPDR INDEX SHS FDS PORTFOLIO E | 561 | $23.4M | 0.00% | |
| 438 | TSMTAIWAN SEMICONDUCTOR MANUFACTU | 127 | $22.1M | 0.00% | |
| 439 | VBKVANGUARD SMALL-CAP GROWTH ETF | 88 | $22.0M | 0.00% | |
| 440 | AORISHARES TR GRWT ALLOCAT ETF | 390 | $22.0M | 0.00% | |
| 441 | WOODISHARES GLOBAL TIMBER & FOREST | 275 | $21.6M | 0.00% | |
| 442 | FERGFERGUSON PLC NEW ADR | 110 | $21.3M | 0.00% | |
| 443 | NCLHNORWEGIAN CRUISE LINE HOLDINGS | 1,108 | $20.8M | 0.00% | |
| 444 | DBEFDBX ETF TR XTRACK MSCI EAFE | 502 | $20.8M | 0.00% | |
| 445 | GLPIGAMING AND LEISURE PROPERTIES | 460 | $20.8M | 0.00% | |
| 446 | NPKINEWPARK RESOURCES, INC. | 2,500 | $20.8M | 0.00% | |
| 447 | TXRHTEXAS ROADHOUSE INC COM | 120 | $20.6M | 0.00% | |
| 448 | NMMNAVIOS MARITIME PARTNERS LP CO | 398 | $20.3M | 0.00% | |
| 449 | PTYPIMCO CORPORATE & INCOME OPP | 1,390 | $19.9M | 0.00% | |
| 450 | WDWALKER & DUNLOP INC COM | 200 | $19.6M | 0.00% | |
| 451 | EGPEASTGROUP PROPERTIES INC | 115 | $19.6M | 0.00% | |
| 452 | CFFIC & F FINANCIAL CORPORATION | 404 | $19.5M | 0.00% | |
| 453 | LOBLIVE OAK BANCSHARES INC | 550 | $19.3M | 0.00% | |
| 454 | IYJISHARES TR US INDUSTRIALS | 160 | $19.1M | 0.00% | |
| 455 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 38 | $19.0M | 0.00% | |
| 456 | SBOWEURSILVERBOW RESOURCES INC | 500 | $18.9M | 0.00% | |
| 457 | COINCOINBASE GLOBAL INC CL A | 81 | $18.0M | 0.00% | |
| 458 | IDV*ISHARES TR INTL DIV ETF | 649 | $18.0M | 0.00% | |
| 459 | VFCV F CORP | 1,324 | $17.9M | 0.00% | |
| 460 | MRVLMARVELL TECHNOLOGY INC COM | 250 | $17.5M | 0.00% | |
| 461 | AIGAMERICAN INTERNATIONAL GROUP | 235 | $17.4M | 0.00% | |
| 462 | FCXFREEPORT-MCMORAN INC | 350 | $17.0M | 0.00% | |
| 463 | SHAKSHAKE SHACK INC CL A | 189 | $17.0M | 0.00% | |
| 464 | CTRACOTERRA ENERGY INC COM | 602 | $16.1M | 0.00% | |
| 465 | AWMSKYWORKS SOLUTIONS, INC. | 150 | $16.0M | 0.00% | |
| 466 | AVYAVERY DENNISON CORP | 70 | $15.3M | 0.00% | |
| 467 | IDRVISHARES SELF-DRIVING EV&TECH | 525 | $15.0M | 0.00% | |
| 468 | BGBUNGE GLOBAL SA ADR | 135 | $14.4M | 0.00% | |
| 469 | XYZBLOCK INC CL A | 211 | $13.6M | 0.00% | |
| 470 | CUBECUBESMART COM | 300 | $13.6M | 0.00% | |
| 471 | VRNSVARONIS SYSTEMS INC | 275 | $13.2M | 0.00% | |
| 472 | IDUISHARES TR U.S. UTILITS ETF | 150 | $13.2M | 0.00% | |
| 473 | IRINGERSOLL-RAND INC | 144 | $13.1M | 0.00% | |
| 474 | OLNOLIN CORP | 269 | $12.7M | 0.00% | |
| 475 | VSTSVESTIS CORP COM | 1,000 | $12.2M | 0.00% | |
| 476 | BLBLACKLINE INC | 250 | $12.1M | 0.00% | |
| 477 | SPGIS&P GLOBAL INC | 27 | $12.1M | 0.00% | |
| 478 | IPGPIPG PHOTONICS CORP | 140 | $11.8M | 0.00% | |
| 479 | VTIPVANGUARD MALVERN FDS STRM INFPROIDX | 239 | $11.6M | 0.00% | |
| 480 | JNKSPDR BLOOMBERG HIGH YIELD BOND | 120 | $11.3M | 0.00% | |
| 481 | IBBISHARES BIOTECHNOLOGY ETF | 82 | $11.3M | 0.00% | |
| 482 | TTENTOTALENERGIES SE ADR | 165 | $11.0M | 0.00% | |
| 483 | OCGNOCUGEN INC COM | 7,000 | $10.8M | 0.00% | |
| 484 | BLEBLACKROCK MUN INC TRUST II | 999 | $10.8M | 0.00% | |
| 485 | RYROYAL BANK OF CANADA ADR | 100 | $10.6M | 0.00% | |
| 486 | CUCAAVIS BUDGET GROUP INC | 100 | $10.5M | 0.00% | |
| 487 | DVNDEVON ENERGY | 220 | $10.4M | 0.00% | |
| 488 | TECK/BTECK RESOURCES LTD CL B | 215 | $10.3M | 0.00% | |
| 489 | WPMWHEATON PRECIOUS METALS CORP A | 195 | $10.2M | 0.00% | |
| 490 | CAVACAVA GROUP INC COM | 110 | $10.2M | 0.00% | |
| 491 | NETCLOUDFLARE INC CL A COM | 120 | $9.9M | 0.00% | |
| 492 | REMXVANECK TRUST RARE EARTH ETF | 233 | $9.9M | 0.00% | |
| 493 | XLCSELECT SECTOR SPDR TR COMMUNICATION | 115 | $9.9M | 0.00% | |
| 494 | —CITIGROUP INC TIER 1 PREFERRED | 10,000 | $9.8M | 0.00% | |
| 495 | JPM V0 PERP IIJP MORGAN CHASE PREFERRED STOC | 10,000 | $9.7M | 0.00% | |
| 496 | USX1UNITED STATES STEEL CORP COM | 250 | $9.4M | 0.00% | |
| 497 | EVLVEVOLV TECHNOLOGIES HLDNGS INC | 3,571 | $9.1M | 0.00% | |
| 498 | SPYMSPDR PORTFOLIO S&P 500 ETF | 139 | $8.9M | 0.00% | |
| 499 | XIFRNEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 321 | $8.9M | 0.00% | |
| 500 | 3M4MASIMO CORP | 70 | $8.8M | 0.00% |