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 |
|---|---|---|---|---|---|
| 601 | SPDWSPDR PORT DEVELOPED WORLD EX-U | 53 | $1.9M | 0.00% | |
| 602 | VICIVICI PROPERTIES INC | 61 | $1.7M | 0.00% | |
| 603 | PSFEPAYSAFE LIMITED SHS ADR | 91 | $1.6M | 0.00% | |
| 604 | FCELCHFFUELCELL ENERGY INC COM | 2,355 | $1.5M | 0.00% | |
| 605 | MDBMONGODB INC CL A | 6 | $1.5M | 0.00% | |
| 606 | MSCIMSCI INC | 3 | $1.4M | 0.00% | |
| 607 | ACHRARCHER AVIATION INC CL A | 400 | $1.4M | 0.00% | |
| 608 | BFLYBUTTERFLY NETWORK INC CL A | 1,563 | $1.3M | 0.00% | |
| 609 | HIOWESTERN ASSET HIGH INCOME OP COM | 326 | $1.2M | 0.00% | |
| 610 | ADSKAUTODESK INC | 5 | $1.2M | 0.00% | |
| 611 | SLVMSYLVAMO CORP | 17 | $1.2M | 0.00% | |
| 612 | EMBCEMBECTA CORP | 93 | $1.2M | 0.00% | |
| 613 | BYRNBYRNA TECHNOLOGIES INC COM | 100 | $998K | 0.00% | |
| 614 | DTILPRECISION BIOSCIENCES INC | 95 | $924K | 0.00% | |
| 615 | VTWOVANGUARD SCOTTS/VANGUARD RUSSE | 10 | $820K | 0.00% | |
| 616 | TPICQTPI COMPOSITES INC COM | 200 | $798K | 0.00% | |
| 617 | TDOCTELADOC HEALTH INC | 80 | $782K | 0.00% | |
| 618 | HLLYHOLLEY INC | 200 | $716K | 0.00% | |
| 619 | —ALTABA INC ESCROW | 100 | $713K | 0.00% | |
| 620 | AEVAAEVA TECHNOLOGIES INC | 280 | $706K | 0.00% | |
| 621 | ESPRESPERION THERAPEUTICS INC | 314 | $697K | 0.00% | |
| 622 | CHPTCHARGEPOINT HOLDINGS INC | 390 | $589K | 0.00% | |
| 623 | SPSMSPDR PORTFOLIO S&P 600 SMALL C | 13 | $540K | 0.00% | |
| 624 | SPABSPDR PORTFOLIO AGGREGATE BOND | 16 | $401K | 0.00% | |
| 625 | SENS1GBPSENSEONICS HLDGS INC COM | 1,000 | $399K | 0.00% | |
| 626 | RWOSPDR INDEX SHS FDS DJ GLB ETF | 8 | $332K | 0.00% | |
| 627 | UDRUDR INC | 8 | $329K | 0.00% | |
| 628 | SPIBSPDR SER TR PORTFOLIO INTRMD E | 9 | $293K | 0.00% | |
| 629 | SPHYSPDR PORTFOLIO HIGH YIELD ETF | 10 | $232K | 0.00% | |
| 630 | GRALGRAIL INC COM | 12 | $184K | 0.00% | |
| 631 | QYLDGLOBAL X FDS NASDAQ 100 COVER | 10 | $180K | 0.00% | |
| 632 | OGNORGANON & CO COMMON STOCK | 5 | $104K | 0.00% | |
| 633 | SG7SAGE THERAPEUTICS INC | 9 | $98K | 0.00% | |
| 634 | WEEDCANOPY GROWTH CORPORATION ADR | 10 | $65K | 0.00% | |
| 635 | —CHAPARRAL ENERGY INC | 13 | $13K | 0.00% | |
| 636 | —CHAPARRAL ENERGY INC WT | 13 | $13K | 0.00% | |
| 637 | EVAXUSDEVAXION BIOTECH A/S SPONSORED ADS | 4 | $12K | 0.00% | |
| 638 | VTRSVIATRIS INC COM | 0 | $0 | 0.00% |
PreviousPage 7 of 7