SouthState Bank Corp Q3 2024 Filing

Filed November 8, 2024

Portfolio Value

$1.5B

Holdings

615

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (615 positions)

StockValue
CEF/USprott Physical Gold & Silve Tr Unit
$504K
ULUnilever PLC
$497K
AWCAmerican Water Works Co Inc
$495K
AYIAcuity Brands, Inc.
$494K
AQLTIshares Core Msci Eafe ETF
$491K
GPCGenuine Parts CO
$476K
BXBlackstone Inc.
$456K
PEYInvesco Exchange Traded Fd T Hig Yld Eq Div
$441K
TAT & T Inc
$428K
IJJIshares S&P Midcap 400/Value E
$406K
PSLV/USprott Physical Silver Tr Tr Unit
$406K
FDXFedex Corporation
$405K
PNCPNC Financial Services Group
$387K
MUSAMurphy Usa Inc Com
$385K
CINFCincinnati Financial Corp
$384K
IPInternational Paper CO
$383K
BABoeing Company
$377K
DYHTarget Corp
$377K
PRKPark National Corp Com
$360K
AQLTIshares Tr Core Msci Eafe
$354K
INTUIntuit
$351K
ANETEURArista Networks Inc
$346K
SBUXStarbucks Corp
$341K
GBTCGrayscale Bitcoin Tr Btc Shs Rep Com Ut
$334K
IJSIshares S&P Smallcap 600/Val E
$325K
INTCIntel Corp
$320K
CTVACorteva Inc
$319K
LYFTLyft Inc Cl A Com
$306K
PANWPalo Alto Networks Inc
$306K
XLKSelect Sector Spdr Tr Technology
$298K
RVTRoyce Small Cap Trust
$298K
OTISOtis Worldwide Corp
$292K
TTDThe Trade Desk Inc Cl A
$285K
SJMJm Smucker CO/The-New
$284K
SPMDSPDR Portfolio S&P 400 Mid Cap
$282K
DDDupont DE Nemours Inc
$278K
RWRSPDR Dow Jones REIT ETF
$277K
DFSEURDiscover Finl Svcs
$276K
XELXcel Energy Inc
$272K
FLRFluor Corp New
$262K
GEGE Aerospace
$253K
SHYGiShares 0-5 Year High Yield Co
$252K
MDYSpdr S&P Midcap 400 Etf Tr Utser1 S&Pdcrp
$251K
APOApollo Global Mgmt Inc Com
$250K
DOWDow Inc
$249K
IWSIshares Russell Midcap Value E
$243K
AIVLWisdomtree US Dividend Ex-Fina
$236K
APDAir Prods & Chems Inc
$224K
CNRCanadian National Railway CO
$217K
PLTRPalantir Technologies Inc Cl A
$210K
IWYIshares Russell Top 200 Growth
$204K
KMBKimberly-Clark Corp
$201K
RMOPTidal Trust Iii Rockefeller Opp
$201K
VNQVanguard Real Estate ETF
$200K
FNDXSchwab Strategic Tr Fundamental Us L
$199K
XLBMaterials Select SPDR Fund
$197K
MUMicron Technology Inc
$196K
BSETBassett Furniture Industries I
$196K
Village Bank And Trust Finl Co
$195K
SHOPShopify Inc Cl B
$192K
ATOAtmos Energy Corporation
$191K
IJTIshares S&P Smallcap/600 Growt
$185K
CVSCVS Health Corp
$179K
AG8Agilent Technologies Inc
$169K
NFLXNetflix Inc
$165K
DLTRDollar Tree Inc
$164K
CICIGNA GROUP
$164K
AUBAtlantic Union Bankshares Corp
$163K
MCKMcKesson Corp. Common Stock
$160K
METMetlife Inc
$159K
SGOVIshares Tr/ishares 0-3 Mnth Tr
$156K
XLIIndustrial Select Sector SPDR
$155K
IWXIshares Russell Top 200 Value
$154K
MCOMoodys Corp
$153K
AMDAdvanced Micro Devices Inc
$152K
IBITIshares Bitcoin Trust Etf Shs Ben Int
$151K
PIPRPiper Sandler Companies Com
$146K
VOTVanguard Mid-Cap Growth ETF
$143K
GISGeneral Mls Inc
$137K
MKLMarkel Group INC COM
$136K
SNAPSnap Inc Cl A
$136K
SYYSysco Corp
$134K
SAPSap SE ADR
$133K
IWNIshares Russell 2000 Value ETF
$132K
XLYConsumer Discretionary Selt
$132K
PIImpinj Inc
$130K
AXONAxon Enterprise
$120K
KMIKinder Morgan Inc
$119K
HCAHCA Healthcare Inc
$117K
IWBIshares Russell 1000 ETF
$116K
ESEversource Energy
$115K
XLFIConsumer Staples SPDR
$114K
SGOLAberdeen Standard Physical Gol
$113K
EDIVSPDR Index Shs S&P Em Mkt Div
$112K
VTVanguard Intl Equity Index F Tt Wrld St Etf
$110K
VFHVanguard Financials ETF
$110K
KMXCarmax Inc
$110K
STXSeagate Technology Hldngs Pl Ord Shs
$110K
NDAQNasdaq Inc
$110K
MKSIMks Instrs Inc Com
$109K
PreviousPage 3 of 7Next