SouthState Bank Corp Q1 2024 Filing
Filed May 6, 2024
Portfolio Value
$1.3B
Holdings
672
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (672 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CAHCardinal Health Inc | 919 | $102.8B | 8010.48% | |
| 302 | DOVDover Corp | 578 | $102.4B | 7977.77% | |
| 303 | PIPRPiper Sandler Companies Com | 515 | $102.2B | 7962.65% | |
| 304 | MCOMoodys Corp | 260 | $102.2B | 7960.01% | |
| 305 | ILMNIllumina Inc | 742 | $101.9B | 7936.95% | |
| 306 | MANHManhattan Associates Inc Com | 407 | $101.8B | 7933.21% | |
| 307 | VTVanguard Tot World Stk ETF | 921 | $101.8B | 7927.52% | |
| 308 | FTNTFortinet Inc Com | 1,471 | $100.5B | 7827.27% | |
| 309 | BNDXVanguard Total International | 2,042 | $100.4B | 7824.31% | |
| 310 | CWSTCasella Waste Systems Inc Cl A | 1,000 | $98.9B | 7701.55% | |
| 311 | HESHess Corporation | 646 | $98.6B | 7680.98% | |
| 312 | VEEVVeeva Sys Inc Cl A Com | 419 | $97.1B | 7562.04% | |
| 313 | KMIKinder Morgan Inc | 5,230 | $95.9B | 7471.68% | |
| 314 | IUSGIshares Tr Core S&P US Growth | 818 | $95.9B | 7468.48% | |
| 315 | SGOLAberdeen Standard Physical Gol | 4,500 | $95.6B | 7445.27% | |
| 316 | TMOThermo Fisher Scientific Inc | 164 | $95.3B | 7424.94% | |
| 317 | NDAQNasdaq Inc | 1,500 | $94.7B | 7372.83% | |
| 318 | STXSeagate Technology Hldngs Pl Ord Shs | 1,000 | $93.0B | 7248.19% | |
| 319 | RBCRbc Bearings Inc Com | 341 | $92.2B | 7181.13% | |
| 320 | CCChemours Co Com | 3,500 | $91.9B | 7159.39% | |
| 321 | EDConsolidated Edison Inc Com | 1,000 | $90.8B | 7073.71% | |
| 322 | CCLCarnival Corp ADR | 5,445 | $89.0B | 6930.46% | |
| 323 | VLOValero Energy Corp Com | 520 | $88.8B | 6913.94% | |
| 324 | CITCintas Corp | 128 | $87.9B | 6850.15% | |
| 325 | QLYSQualys Inc Com | 514 | $85.8B | 6681.19% | |
| 326 | ENBEnbridge Incorporated ADR | 2,287 | $82.7B | 6445.40% | |
| 327 | IVWIshares S&P 500 Growth ETF | 977 | $82.5B | 6426.24% | |
| 328 | DC4Dexcom Inc Com | 591 | $82.0B | 6385.27% | |
| 329 | MGKVanguard World Mega Cap Fund E | 280 | $80.3B | 6251.21% | |
| 330 | IQLTIshares MSCI Intl Quality Fact | 2,000 | $79.3B | 6178.69% | |
| 331 | MKLMarkel Group INC COM | 52 | $79.1B | 6162.87% | |
| 332 | MNSTMonster Beverage Corp | 1,300 | $77.1B | 6002.95% | |
| 333 | TWTradeweb Mkts Inc Cl A | 726 | $75.6B | 5891.02% | |
| 334 | MGVVanguard World Fd Mega Cap Val | 630 | $75.3B | 5864.84% | |
| 335 | AKXAnsys Inc Com | 214 | $74.3B | 5787.03% | |
| 336 | XYLXylem Inc | 570 | $73.7B | 5738.34% | |
| 337 | CMICummins Inc Com | 250 | $73.7B | 5738.03% | |
| 338 | PRUPrudential Finl Inc | 622 | $73.0B | 5688.18% | |
| 339 | RPVInvesco S&P 500 Pure Value ETF | 825 | $73.0B | 5683.50% | |
| 340 | CWCurtiss Wright Corp Com | 282 | $72.2B | 5622.12% | |
| 341 | EEni Spa Spons ADR | 2,255 | $71.5B | 5571.80% | |
| 342 | SONSonoco Products CO | 1,235 | $71.4B | 5564.25% | |
| 343 | BRTBrt Apartments Corp | 4,250 | $71.4B | 5561.75% | |
| 344 | FDSFactset Resh Sys Inc Com | 156 | $70.9B | 5521.64% | |
| 345 | WPCWp Carey Inc REIT | 1,244 | $70.2B | 5469.13% | |
| 346 | RPGInvesco S&P 500 Pure Growth ET | 1,900 | $69.8B | 5434.63% | |
| 347 | RGENRepligen Corp Com | 377 | $69.3B | 5401.13% | |
| 348 | VLTOVeralto Corp Com | 773 | $68.5B | 5338.50% | |
| 349 | AMTAmerican Tower Corp REIT | 344 | $68.0B | 5294.65% | |
| 350 | SEICSEI Investments Company | 930 | $66.9B | 5208.65% | |
| 351 | TOWNTowne Bank | 2,316 | $65.0B | 5062.21% | |
| 352 | ALRMAlarm Com Hldgs Inc Com | 882 | $63.9B | 4979.01% | |
| 353 | BNDVanguard Total Bond Market ETF | 880 | $63.9B | 4978.70% | |
| 354 | NOCNorthrop | 130 | $62.3B | 4855.39% | |
| 355 | GWREGuidewire Software Inc Com | 530 | $61.9B | 4818.32% | |
| 356 | VGITVanguard Scottsdale Fds Inter Term Treas | 1,019 | $59.7B | 4647.41% | |
| 357 | OKEOneok Inc New Com | 733 | $58.8B | 4577.54% | |
| 358 | ETEnergy Transfer LP | 3,682 | $57.9B | 4511.56% | |
| 359 | RMEResmed Inc Com | 291 | $57.6B | 4488.90% | |
| 360 | XLUUtilities Select Sector SPDR | 861 | $56.5B | 4403.05% | |
| 361 | SDYSPDR S&P Dividend ETF | 430 | $56.4B | 4395.89% | |
| 362 | SUBIshares Tr Shrt Nat Mun Etf | 538 | $56.3B | 4389.03% | |
| 363 | CDNSCadence Design Systems, Inc. | 178 | $55.4B | 4316.04% | |
| 364 | TTCToro CO | 582 | $53.3B | 4154.10% | |
| 365 | TTTrane Technologies PLC ADR | 177 | $53.1B | 4138.99% | |
| 366 | XLBSelect Sector Spdr Tr Sbi Materials | 567 | $52.7B | 4102.69% | |
| 367 | FUODolby Laboratories Inc Com Cl A | 624 | $52.3B | 4071.76% | |
| 368 | 0C3Endeavor Group Holdings Inc | 2,000 | $51.5B | 4008.51% | |
| 369 | SNPSSynopsys Inc Com | 90 | $51.4B | 4006.57% | |
| 370 | KEYSKeysight Technologies Inc Com | 328 | $51.3B | 3995.50% | |
| 371 | VHTVanguard Health Care ETF | 186 | $50.3B | 3919.48% | |
| 372 | SPSCSps Comm Inc Com | 267 | $49.4B | 3845.55% | |
| 373 | BATRAAtlanta Braves Holdings Inc | 1,250 | $48.8B | 3803.26% | |
| 374 | MRSHMarsh & McClennan | 236 | $48.6B | 3786.59% | |
| 375 | BIVVanguard Intermediate-Term .1 | 630 | $47.5B | 3700.20% | |
| 376 | ELEstee Lauder Inc | 306 | $47.2B | 3674.34% | |
| 377 | DALDelta Air Lines Inc | 977 | $46.8B | 3643.18% | |
| 378 | LSTRLandstar Sys Inc Com | 240 | $46.3B | 3603.61% | |
| 379 | BLKBBlackbaud Inc Com | 614 | $45.5B | 3545.97% | |
| 380 | VBKVanguard Small-Cap Growth ETF | 174 | $45.4B | 3533.74% | |
| 381 | WSFSWSFS Financial Corp Com | 1,000 | $45.1B | 3516.21% | |
| 382 | JQUAJPMorgan US Quality Factor ETF | 852 | $45.0B | 3508.81% | |
| 383 | TECHBio-Techne Corp Com | 636 | $44.8B | 3487.23% | |
| 384 | WESWestern Midstream Partners Lp | 1,251 | $44.5B | 3464.26% | |
| 385 | OXYOccidental Pete Corp | 672 | $43.7B | 3401.94% | |
| 386 | IYWIshares Tr U.S. Tech Etf | 320 | $43.2B | 3366.57% | |
| 387 | UALUnited Airlines Holdings Inc C | 900 | $43.1B | 3356.68% | |
| 388 | SMLFiShares MSCI USA Small-Cap Mul | 675 | $42.9B | 3343.05% | |
| 389 | MVOMv Oil Tr Tr Units | 4,000 | $42.7B | 3327.39% | |
| 390 | ADMArcher Daniels Midland CO | 665 | $41.8B | 3253.63% | |
| 391 | BF/BBrown Forman Corp Cl B | 808 | $41.7B | 3248.95% | |
| 392 | TMToyota Mtr Corp Sponsd ADR | 165 | $41.5B | 3234.77% | |
| 393 | GDXVaneck Vectors Gold Miners ETF | 1,300 | $41.1B | 3201.98% | |
| 394 | GNTXGentex Corp Com | 1,132 | $40.9B | 3185.00% | |
| 395 | IWOIshares Russell 2000 Growth ET | 150 | $40.6B | 3164.12% | |
| 396 | MDTMedtronic PLC ADR | 464 | $40.4B | 3149.95% | |
| 397 | BAHBooz Allen Hamilton Holding Co | 270 | $40.1B | 3121.98% | |
| 398 | PKGPackaging Corp of America | 210 | $39.9B | 3104.46% | |
| 399 | LRCXEURLam Research Corp | 41 | $39.8B | 3102.90% | |
| 400 | EIXEdison International | 554 | $39.2B | 3052.26% |