SouthState Bank Corp Q1 2024 Filing
Filed May 6, 2024
Portfolio Value
$1283.8T
Holdings
672
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (672 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CEF/USprott Physical Gold & Silve Tr Unit | 20,576 | $418.5B | 0.03% | |
| 202 | PEYInvesco High Yield Equity Divi | 20,261 | $418.4B | 0.03% | |
| 203 | CARRCarrier Global Corp | 7,179 | $417.3B | 0.03% | |
| 204 | GBTCGrayscale Bitcoin Tr Btc Shs Rep Com Ut | 6,606 | $417.3B | 0.03% | |
| 205 | PNCPNC Financial Services Group | 2,566 | $414.7B | 0.03% | |
| 206 | IJJIshares S&P Midcap 400/Value E | 3,445 | $407.5B | 0.03% | |
| 207 | MUSAMurphy Usa Inc Com | 955 | $400.3B | 0.03% | |
| 208 | ULUnilever PLC | 7,681 | $385.5B | 0.03% | |
| 209 | INTUIntuit | 579 | $376.4B | 0.03% | |
| 210 | CTVACorteva Inc | 6,421 | $370.3B | 0.03% | |
| 211 | CHTRCharter Communications Inc Cl | 1,269 | $368.8B | 0.03% | |
| 212 | DLTRDollar Tree Inc | 2,753 | $366.6B | 0.03% | |
| 213 | CINFCincinnati Financial Corp | 2,824 | $350.7B | 0.03% | |
| 214 | SBUXStarbucks Corp | 3,761 | $343.7B | 0.03% | |
| 215 | KMBKimberly-Clark Corp | 2,550 | $329.8B | 0.03% | |
| 216 | DOWDow Inc | 5,669 | $328.4B | 0.03% | |
| 217 | LYFTLyft Inc Cl A | 16,576 | $320.7B | 0.02% | |
| 218 | TAT & T Inc | 17,767 | $312.7B | 0.02% | |
| 219 | TSLATesla Inc | 1,748 | $307.3B | 0.02% | |
| 220 | PDIPimco Dynamic Income Fund Shs | 15,613 | $301.2B | 0.02% | |
| 221 | PRKPark National Corp Com | 2,200 | $298.9B | 0.02% | |
| 222 | IJSIshares S&P Smallcap 600/Val E | 2,895 | $297.5B | 0.02% | |
| 223 | SJMJm Smucker CO/The-New | 2,348 | $295.5B | 0.02% | |
| 224 | SYYSysco Corp | 3,593 | $291.7B | 0.02% | |
| 225 | IPInternational Paper CO | 7,449 | $290.7B | 0.02% | |
| 226 | OTISOtis Worldwide Corp | 2,910 | $288.9B | 0.02% | |
| 227 | CNRCanadian National Railway CO | 2,159 | $284.4B | 0.02% | |
| 228 | DDDupont DE Nemours Inc | 3,708 | $284.3B | 0.02% | |
| 229 | RWRSPDR Dow Jones REIT ETF | 2,975 | $280.4B | 0.02% | |
| 230 | IAU*IShares Gold Tr New ETF | 6,616 | $277.9B | 0.02% | |
| 231 | XLKTechnology Select Sector SPDR | 1,324 | $275.8B | 0.02% | |
| 232 | SFStifel Financial Corporation | 3,500 | $273.6B | 0.02% | |
| 233 | BLKCHFBlackrock Inc Class A | 326 | $271.8B | 0.02% | |
| 234 | DFSEURDiscover Finl Svcs | 2,018 | $264.5B | 0.02% | |
| 235 | MDYSPDR S&P Midcap 400 ETF Trust | 440 | $244.8B | 0.02% | |
| 236 | FLRFluor Corp New | 5,500 | $232.5B | 0.02% | |
| 237 | AMDAdvanced Micro Devices Inc | 1,288 | $232.5B | 0.02% | |
| 238 | XELXcel Energy Inc | 4,268 | $229.4B | 0.02% | |
| 239 | AG8Agilent Technologies Inc | 1,575 | $229.2B | 0.02% | |
| 240 | FNDXSchwab Strategic Tr Schwab Fdt Us Lg | 3,397 | $228.9B | 0.02% | |
| 241 | APOApollo Global Mgmt Inc Com | 2,000 | $224.9B | 0.02% | |
| 242 | MUMicron Technology Inc | 1,896 | $223.5B | 0.02% | |
| 243 | AIVLWisdomtree US Dividend Ex-Fina | 2,124 | $216.2B | 0.02% | |
| 244 | VUGVanguard Growth ETF | 623 | $214.4B | 0.02% | |
| 245 | METMetlife Inc | 2,811 | $208.3B | 0.02% | |
| 246 | BSETBassett Furniture Industries I | 13,552 | $200.0B | 0.02% | |
| 247 | FFord Motor Co Del | 14,842 | $197.1B | 0.02% | |
| 248 | APDAir Prods & Chems Inc | 810 | $196.2B | 0.02% | |
| 249 | IWSIshares Russell Midcap Value E | 1,543 | $193.4B | 0.02% | |
| 250 | SAPSap SE ADR | 971 | $189.4B | 0.01% | |
| 251 | ABNBAirbnb Inc Cl A | 1,139 | $187.9B | 0.01% | |
| 252 | NFLXNetflix Inc | 304 | $184.6B | 0.01% | |
| 253 | VNQVanguard Real Estate ETF | 2,096 | $181.3B | 0.01% | |
| 254 | IWYIshares Russell Top 200 Growth | 929 | $181.2B | 0.01% | |
| 255 | CICIGNA GROUP | 498 | $180.9B | 0.01% | |
| 256 | IJTIshares S&P Smallcap/600 Growt | 1,325 | $173.2B | 0.01% | |
| 257 | MCKMcKesson Corp. Common Stock | 320 | $171.8B | 0.01% | |
| 258 | ESEversource Energy | 2,856 | $170.7B | 0.01% | |
| 259 | SNAPSnap Inc Cl A | 14,815 | $170.1B | 0.01% | |
| 260 | ATOAtmos Energy Corporation | 1,380 | $164.0B | 0.01% | |
| 261 | PANWPalo Alto Networks Inc | 577 | $163.9B | 0.01% | |
| 262 | HCAHCA Healthcare Inc | 486 | $162.1B | 0.01% | |
| 263 | BAXBaxter International Inc | 3,745 | $160.1B | 0.01% | |
| 264 | IBITIshares Bitcoin Tr Shs | 3,951 | $159.9B | 0.01% | |
| 265 | MCHPMicrochip Technology Inc | 1,722 | $154.5B | 0.01% | |
| 266 | KHCKraft Heinz CO | 4,182 | $154.3B | 0.01% | |
| 267 | AUBAtlantic Union Bankshares Corp | 4,335 | $153.1B | 0.01% | |
| 268 | GEGE Aerospace | 865 | $151.8B | 0.01% | |
| 269 | CIVICivitas Resources Inc Com New | 2,000 | $151.8B | 0.01% | |
| 270 | XLIIndustrial Select Sector SPDR | 1,189 | $149.8B | 0.01% | |
| 271 | IWXIshares Russell Top 200 Value | 1,898 | $144.9B | 0.01% | |
| 272 | XLBMaterials Select SPDR Fund | 1,534 | $142.5B | 0.01% | |
| 273 | HALHalliburton CO | 3,584 | $141.3B | 0.01% | |
| 274 | MKSIMks Instrs Inc Com | 1,000 | $133.0B | 0.01% | |
| 275 | CYBRCyberark Software Ltd Shs | 493 | $131.0B | 0.01% | |
| 276 | IWBIshares Russell 1000 ETF | 446 | $128.5B | 0.01% | |
| 277 | XLYConsumer Discretionary Selt | 694 | $127.6B | 0.01% | |
| 278 | ENPHEnphase Energy Inc Com | 1,050 | $127.0B | 0.01% | |
| 279 | GISGeneral Mls Inc | 1,810 | $126.6B | 0.01% | |
| 280 | JKHYJack Henry & Associates Inc | 716 | $124.4B | 0.01% | |
| 281 | KMXCarmax Inc | 1,417 | $123.4B | 0.01% | |
| 282 | ICLRIcon Plc Shs | 367 | $123.3B | 0.01% | |
| 283 | MEDPMedpace Hldgs Inc Com | 299 | $120.8B | 0.01% | |
| 284 | JPXAerovironment Inc Com | 784 | $120.2B | 0.01% | |
| 285 | PLTRPalantir Technologies Inc Cl A | 5,188 | $119.4B | 0.01% | |
| 286 | MLMMartin Marietta Materials Inc | 194 | $119.1B | 0.01% | |
| 287 | CRWDCrowdstrike Holdings Inc Cl A | 369 | $118.3B | 0.01% | |
| 288 | ITOTIshares Core S&P Total U.S. | 1,008 | $116.2B | 0.01% | |
| 289 | VOTVanguard Mid-Cap Growth ETF | 478 | $112.7B | 0.01% | |
| 290 | IDXXIdexx Labs Inc | 208 | $112.3B | 0.01% | |
| 291 | VFHVanguard Financials ETF | 1,090 | $111.6B | 0.01% | |
| 292 | IWNIshares Russell 2000 Value ETF | 701 | $111.3B | 0.01% | |
| 293 | XLFIConsumer Staples SPDR | 1,453 | $111.0B | 0.01% | |
| 294 | VWOVanguard Ftse Emerging Markets | 2,641 | $110.3B | 0.01% | |
| 295 | —Village Bank And Trust Finl Co | 2,557 | $108.7B | 0.01% | |
| 296 | FASTFastenal CO | 1,403 | $108.2B | 0.01% | |
| 297 | CSGPCostar Group Inc | 1,110 | $107.2B | 0.01% | |
| 298 | CXCemex Sab De Cv Sponsored ADR | 11,856 | $106.8B | 0.01% | |
| 299 | NSYNice Ltd Sponsored Adr | 400 | $104.2B | 0.01% | |
| 300 | ARCCAres Capital Corp Com | 5,000 | $104.1B | 0.01% |