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 |
|---|---|---|---|---|---|
| 501 | MRO*MARATHON OIL CORP | 296 | $8.5M | 0.00% | |
| 502 | QTWOQ2 HOLDINGS INC | 140 | $8.4M | 0.00% | |
| 503 | DMADESTRA MULTI-ALTERNATIVE FD | 1,027 | $8.3M | 0.00% | |
| 504 | DGDOLLAR GENERAL CORP | 62 | $8.2M | 0.00% | |
| 505 | SJTSAN JUAN BASIN RTY TR UNIT BEN INT | 2,000 | $8.1M | 0.00% | |
| 506 | PLAYDAVE & BUSTERS ENTERTAINMENT | 200 | $8.0M | 0.00% | |
| 507 | URIUNITED RENTALS INC COM | 12 | $7.8M | 0.00% | |
| 508 | SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | 118 | $7.6M | 0.00% | |
| 509 | FAIFIRST TR VI DORSEY WRT 5 ETF | 130 | $7.4M | 0.00% | |
| 510 | ELANELANCO ANIMAL HEALTH INC | 515 | $7.4M | 0.00% | |
| 511 | CFCF INDUSTRIES HOLDINGS INC | 100 | $7.4M | 0.00% | |
| 512 | SHVISHARES TR SHORT TREAS BD | 64 | $7.1M | 0.00% | |
| 513 | IYHISHARES TR US HLTHCARE ETF | 115 | $7.0M | 0.00% | |
| 514 | DOCNDIGITALOCEAN HOLDINGS INC | 200 | $7.0M | 0.00% | |
| 515 | EQXEQUINOX GOLD CO | 1,315 | $6.9M | 0.00% | |
| 516 | FLGTFULGENT GENETICS INC | 350 | $6.9M | 0.00% | |
| 517 | IUSVISHARES TR CORE S&P US VLU | 77 | $6.8M | 0.00% | |
| 518 | CRSPCRISPR THERAPEUTICS AG NAMEN A | 125 | $6.8M | 0.00% | |
| 519 | PEGPUBLIC SERVICE ENTERPRISE GROU | 90 | $6.6M | 0.00% | |
| 520 | PODDINSULET CORP | 30 | $6.1M | 0.00% | |
| 521 | OREUROSISKO GOLD ROYALTIES LTD | 385 | $6.0M | 0.00% | |
| 522 | A4SAMERIPRISE FINANCIAL INC COM | 14 | $6.0M | 0.00% | |
| 523 | CCORCORE ALTERNATIVE ETF | 234 | $5.8M | 0.00% | |
| 524 | ERICERICSSON SPONS ADR | 910 | $5.6M | 0.00% | |
| 525 | FANGDIAMONDBACK ENERGY INC COM | 28 | $5.6M | 0.00% | |
| 526 | SIRIEURSIRIUS XM HOLDINGS INC | 1,976 | $5.6M | 0.00% | |
| 527 | IYEISHARES TR U.S. ENERGY ETF | 115 | $5.5M | 0.00% | |
| 528 | CEGCONSTELLATION ENERGY CORPORATI | 27 | $5.4M | 0.00% | |
| 529 | KNTKKINETIK HOLDINGS INC COM | 130 | $5.4M | 0.00% | |
| 530 | KODKEASTMAN KODAK CO | 1,000 | $5.4M | 0.00% | |
| 531 | EMLCVANECK JP MORGAN EMERGING MARK | 226 | $5.4M | 0.00% | |
| 532 | REGNREGENERON PHARMACEUTICALS INC | 5 | $5.3M | 0.00% | |
| 533 | WECWEC ENERGY GROUP INC | 65 | $5.1M | 0.00% | |
| 534 | SCHVSCHWAB STRATEGIC TR US LCAP VA ETF | 67 | $5.0M | 0.00% | |
| 535 | UBERUBER TECHNOLOGIES INC | 68 | $4.9M | 0.00% | |
| 536 | VAWVANGUARD WORLD FD MATERIALS ETF | 25 | $4.8M | 0.00% | |
| 537 | WBDWARNER BROS. DISCOVERY INC COM | 625 | $4.7M | 0.00% | |
| 538 | EMBISHARES JPMORGAN USD EMERGING | 52 | $4.6M | 0.00% | |
| 539 | TRVCCITIGROUP INC | 72 | $4.6M | 0.00% | |
| 540 | PG4PRINCIPAL FINANCIAL GROUP INC | 57 | $4.5M | 0.00% | |
| 541 | FICOFAIR ISAAC CORP COM | 3 | $4.5M | 0.00% | |
| 542 | NTRNUTRIEN LTD ADR | 87 | $4.4M | 0.00% | |
| 543 | KDKYNDRYL HLDGS INC COMMON STOCK | 166 | $4.4M | 0.00% | |
| 544 | TTWOTAKE-TWO INTERACTIVE SOFTWARE, | 28 | $4.4M | 0.00% | |
| 545 | AMEAMETEK INC NEW | 26 | $4.3M | 0.00% | |
| 546 | VRTXVERTEX PHARMACEUTICALS INC | 9 | $4.2M | 0.00% | |
| 547 | IYMISHARES TR U.S. BAS MTL ETF | 30 | $4.2M | 0.00% | |
| 548 | ZTSZOETIS INC | 24 | $4.2M | 0.00% | |
| 549 | SPGSIMON PROPERTY GROUP INC NEW C | 27 | $4.1M | 0.00% | |
| 550 | BKNGBOOKING HOLDINGS INC | 1 | $4.0M | 0.00% | |
| 551 | WSTWEST PHARMACEUTICAL SERVICES, | 12 | $4.0M | 0.00% | |
| 552 | PCARPACCAR INC | 38 | $3.9M | 0.00% | |
| 553 | AGQPROSHARES DJ BROOKFIELD GLBL I | 87 | $3.9M | 0.00% | |
| 554 | VNQIVANGUARD INTERNATIONAL EQUITY | 96 | $3.9M | 0.00% | |
| 555 | SCHWCHARLES SCHWAB CORP | 52 | $3.8M | 0.00% | |
| 556 | IQVIQVIA HOLDINGS | 18 | $3.8M | 0.00% | |
| 557 | EQHEQUITABLE HOLDINGS INC | 93 | $3.8M | 0.00% | |
| 558 | FTLSFIRST TRUST LONG/SHORT EQUITY | 60 | $3.8M | 0.00% | |
| 559 | BABAALIBABA GROUP HOLDING LTD SPON | 50 | $3.6M | 0.00% | |
| 560 | GILTGILAT SATELLITE NETWORKS SHS A | 800 | $3.6M | 0.00% | |
| 561 | STESTERIS PLC ADR | 16 | $3.5M | 0.00% | |
| 562 | BAXBAXTER INTERNATIONAL INC | 105 | $3.5M | 0.00% | |
| 563 | SMRNUSCALE POWER CORPORATION | 300 | $3.5M | 0.00% | |
| 564 | OXY/WSOCCIDENTAL PETROLEUM - WTS 8 | 85 | $3.5M | 0.00% | |
| 565 | CCLCARNIVAL CORP UNIT 99/99/9999 | 185 | $3.5M | 0.00% | |
| 566 | EMNEASTMAN CHEM CO | 35 | $3.4M | 0.00% | |
| 567 | GEHCGE HEALTHCARE TECHNOLOGIES INC | 43 | $3.4M | 0.00% | |
| 568 | ZBHZIMMER BIOMET HOLDINGS INC COM | 30 | $3.3M | 0.00% | |
| 569 | HOLXHOLOGIC INC | 43 | $3.2M | 0.00% | |
| 570 | EIXEDISON INTERNATIONAL | 44 | $3.2M | 0.00% | |
| 571 | DC4DEXCOM INC COM | 27 | $3.1M | 0.00% | |
| 572 | FQIDIGITAL REALTY TR INC | 20 | $3.0M | 0.00% | |
| 573 | PLDPROLOGIS INC COM | 27 | $3.0M | 0.00% | |
| 574 | IFVFIRST TR VI DORSEY WRIGHT ETF | 153 | $3.0M | 0.00% | |
| 575 | PEOEXELON CORP | 85 | $2.9M | 0.00% | |
| 576 | FTREFORTREA HOLDINGS INC | 125 | $2.9M | 0.00% | |
| 577 | MARMARRIOTT INTERNATIONAL INC | 12 | $2.9M | 0.00% | |
| 578 | BKBANK OF NEW YORK MELLON CORP | 47 | $2.8M | 0.00% | |
| 579 | GDDYGODADDY INC CL A | 20 | $2.8M | 0.00% | |
| 580 | VRSKVERISK ANALYTIC CL B | 10 | $2.7M | 0.00% | |
| 581 | AONAON PLC ADR | 9 | $2.6M | 0.00% | |
| 582 | MRNAMODERNA INC | 22 | $2.6M | 0.00% | |
| 583 | CECELANESE CORP | 19 | $2.6M | 0.00% | |
| 584 | RMERESMED INC | 13 | $2.5M | 0.00% | |
| 585 | GLWCORNING INC | 63 | $2.4M | 0.00% | |
| 586 | —MONEYLION INC CL A | 33 | $2.4M | 0.00% | |
| 587 | TERTERADYNE INC | 16 | $2.4M | 0.00% | |
| 588 | EDITEDITAS MEDICINE INC | 500 | $2.3M | 0.00% | |
| 589 | JCIJOHNSON CONTROLS INTERNATIONAL | 35 | $2.3M | 0.00% | |
| 590 | VENVENTAS INC COM | 45 | $2.3M | 0.00% | |
| 591 | PHOINVESCO EXCHANGE TRADED FD T WATER RES ETF | 35 | $2.3M | 0.00% | |
| 592 | HIIHUNTINGTON INGALLS INDUSTRIES | 9 | $2.2M | 0.00% | |
| 593 | CNPCENTERPOINT ENERGY INC | 71 | $2.2M | 0.00% | |
| 594 | WELLWELLTOWER INC COM | 21 | $2.2M | 0.00% | |
| 595 | OKTAOKTA INC CL A | 23 | $2.2M | 0.00% | |
| 596 | CRDLCARDIOL THERAPEUTICS INC CL A | 1,000 | $2.0M | 0.00% | |
| 597 | BHFBRIGHTHOUSE FINL INC COM | 46 | $2.0M | 0.00% | |
| 598 | DOXAMDOCS LTD SHS ADR | 25 | $2.0M | 0.00% | |
| 599 | BLNKBLINK CHARGING CO | 700 | $1.9M | 0.00% | |
| 600 | IEMGISHARES CORE MSCI EMERGING | 35 | $1.9M | 0.00% |