$911 Million is the total value of SouthState Corp's 629 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 11.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $51,345,000 | +1.8% | 230,848 | -3.7% | 5.05% | -4.0% |
AAPL | Buy | APPLE INC | $49,130,000 | +15.7% | 370,263 | +1.0% | 4.84% | +9.1% |
SHY | Buy | ISHARES TR 1 3 YR TREAS BDother | $35,026,000 | +8.8% | 405,478 | +8.9% | 3.45% | +2.6% |
AMZN | Sell | AMAZON.COM INC | $25,587,000 | +1.1% | 7,856 | -2.2% | 2.52% | -4.7% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $22,831,000 | +5.1% | 98,468 | -3.5% | 2.25% | -0.9% |
MA | Sell | MASTERCARD INCORPORATED | $22,833,000 | +4.8% | 63,970 | -0.7% | 2.25% | -1.2% |
VEU | Sell | VANGUARD INTL EQUITY INDEX F ALLWRLD EX USother | $22,689,000 | +13.2% | 388,771 | -2.2% | 2.23% | +6.7% |
DHR | Sell | DANAHER CORPORATION | $21,408,000 | -0.6% | 96,371 | -3.7% | 2.11% | -6.3% |
JPM | Sell | JPMORGAN CHASE & CO | $19,714,000 | +29.3% | 155,142 | -2.1% | 1.94% | +21.9% |
V | Sell | VISA INC | $19,137,000 | +6.1% | 87,491 | -3.0% | 1.88% | 0.0% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $19,114,000 | -6.6% | 325,355 | -5.4% | 1.88% | -12.0% |
ANTM | Sell | ANTHEM INC | $17,867,000 | +11.1% | 55,642 | -7.1% | 1.76% | +4.7% |
IVV | Sell | ISHARES TR CORE S&P500 ETFother | $17,057,000 | +11.7% | 45,437 | -0.0% | 1.68% | +5.3% |
KO | Buy | COCA COLA CO | $16,659,000 | +14.1% | 303,793 | +2.7% | 1.64% | +7.5% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $16,237,000 | +0.3% | 32,465 | -1.6% | 1.60% | -5.4% |
HD | Sell | HOME DEPOT INC | $15,983,000 | -7.4% | 60,170 | -3.1% | 1.57% | -12.7% |
JNJ | Sell | JOHNSON & JOHNSON | $15,941,000 | +2.4% | 101,282 | -3.2% | 1.57% | -3.4% |
SONY | Sell | SONY CORP SPONS ADR | $15,879,000 | +30.7% | 157,058 | -0.8% | 1.56% | +23.3% |
PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTother | $15,398,000 | +13.2% | 1,020,375 | +12.9% | 1.52% | +6.7% |
GOOG | Sell | ALPHABET INC CL C | $14,410,000 | +12.3% | 8,225 | -5.8% | 1.42% | +5.9% |
WMT | Buy | WALMART INC | $13,871,000 | +9.7% | 96,227 | +6.5% | 1.36% | +3.4% |
PG | Sell | PROCTER & GAMBLE COMPANY | $13,157,000 | -4.9% | 94,555 | -5.0% | 1.30% | -10.3% |
NOW | Sell | SERVICENOW INC | $12,154,000 | +11.4% | 22,082 | -1.8% | 1.20% | +5.0% |
VCSH | Sell | VANGUARD SHORT TERM CORP BONDother | $12,001,000 | -2.0% | 144,160 | -2.5% | 1.18% | -7.7% |
CSCO | Sell | CISCO SYSTEMS INC | $11,938,000 | -2.2% | 266,782 | -13.9% | 1.18% | -7.8% |
BAC | Sell | BK OF AMERICA CORP | $11,320,000 | +25.0% | 373,483 | -0.6% | 1.11% | +17.9% |
TJX | Buy | TJX COS INC NEW | $11,078,000 | +24.1% | 162,228 | +1.1% | 1.09% | +17.0% |
MDLZ | Sell | MONDELEZ INTL INC | $10,830,000 | -2.5% | 185,244 | -4.2% | 1.07% | -8.1% |
DIS | Sell | DISNEY WALT CO NEW | $10,827,000 | +40.9% | 59,758 | -3.5% | 1.06% | +32.8% |
ROP | Buy | ROPER TECHNOLOGIES INC | $10,703,000 | +10.3% | 24,828 | +1.1% | 1.05% | +3.9% |
HON | Sell | HONEYWELL INTL INC | $10,608,000 | +23.1% | 49,874 | -4.7% | 1.04% | +16.1% |
GOLD | Buy | BARRICK GOLD CORP | $10,473,000 | -13.1% | 459,720 | +7.2% | 1.03% | -18.0% |
COST | Sell | COSTCO WHSL CORP NEW | $10,403,000 | -4.1% | 27,613 | -9.6% | 1.02% | -9.5% |
VCIT | Sell | VANGUARD SCOTTSDALE FDS INT-TERM CORPother | $10,339,000 | -2.6% | 106,444 | -3.9% | 1.02% | -8.2% |
BSV | Buy | VANGUARD SHORT TERM BOND ETFother | $10,243,000 | +2.6% | 123,551 | +2.8% | 1.01% | -3.3% |
PEP | Sell | PEPSICO INC | $9,780,000 | +2.9% | 65,948 | -3.9% | 0.96% | -3.0% |
TIP | Sell | ISHARES TR TIPS BD ETFother | $9,144,000 | -0.4% | 71,627 | -1.3% | 0.90% | -6.1% |
SPY | Sell | SPDR S&P 500 ETF TRUSTother | $8,391,000 | +10.2% | 22,442 | -1.3% | 0.83% | +4.0% |
MCD | Buy | MCDONALDS CORP | $7,906,000 | -1.1% | 36,842 | +1.1% | 0.78% | -6.8% |
DUK | Sell | DUKE ENERGY CORP NEW | $7,791,000 | -0.2% | 85,086 | -3.5% | 0.77% | -5.9% |
PFE | Sell | PFIZER INC | $7,663,000 | -7.5% | 208,174 | -7.8% | 0.75% | -12.8% |
UNP | Sell | UNION PAC CORP | $7,352,000 | -0.1% | 35,306 | -5.5% | 0.72% | -5.9% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $7,269,000 | +23.9% | 38,455 | +11.3% | 0.72% | +16.8% |
NKE | Sell | NIKE INC CLASS B COM | $7,237,000 | +5.1% | 51,160 | -6.7% | 0.71% | -0.8% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $6,221,000 | -14.8% | 173,027 | -9.5% | 0.61% | -19.7% |
VIG | Sell | VANGUARD SPECIALIZED FUNDS DIV APP ETFother | $6,204,000 | +6.9% | 43,951 | -2.5% | 0.61% | +1.0% |
ISRG | Buy | INTUITIVE SURGICAL INC | $5,993,000 | +17.9% | 7,325 | +2.2% | 0.59% | +11.1% |
IGSB | Sell | ISHARES TR ISHS 1-5YR INVSother | $5,840,000 | -4.4% | 105,861 | -4.8% | 0.58% | -9.7% |
AVGO | Buy | BROADCOM INC | $5,687,000 | +65.5% | 12,988 | +37.6% | 0.56% | +56.0% |
SSB | Sell | SOUTH ST CORP | $5,665,000 | -24.2% | 78,356 | -49.5% | 0.56% | -28.6% |
CVX | Sell | CHEVRON CORPORATION | $5,505,000 | +14.5% | 65,188 | -2.4% | 0.54% | +8.0% |
ABT | Sell | ABBOTT LABS | $5,488,000 | -3.3% | 16,070 | -69.2% | 0.54% | -8.8% |
AMGN | Sell | AMGEN INC | $5,469,000 | -16.9% | 23,791 | -8.1% | 0.54% | -21.7% |
CRM | Sell | SALESFORCE COM INC | $5,392,000 | -15.0% | 24,230 | -4.0% | 0.53% | -19.8% |
CB | Sell | CHUBB LTD | $5,378,000 | +28.3% | 34,943 | -3.2% | 0.53% | +20.8% |
GDX | Sell | VANECK VECTORS GOLD MINERS ETFother | $5,161,000 | -14.0% | 143,282 | -6.5% | 0.51% | -19.0% |
GOOGL | Sell | ALPHABET INC CL A | $5,078,000 | +1.7% | 2,897 | -14.9% | 0.50% | -4.0% |
CMCSA | Sell | COMCAST CORP NEW | $4,930,000 | +4.5% | 94,059 | -7.7% | 0.48% | -1.4% |
VEA | Sell | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETFother | $4,891,000 | +15.1% | 103,610 | -0.3% | 0.48% | +8.3% |
ABBV | Buy | ABBVIE INC | $4,831,000 | +64.5% | 42,762 | +27.5% | 0.48% | +54.7% |
ILMN | Sell | ILLUMINA INC | $4,797,000 | +19.2% | 12,964 | -0.4% | 0.47% | +12.4% |
FB | Sell | FACEBOOK INC-A | $4,763,000 | -3.4% | 17,435 | -7.4% | 0.47% | -8.9% |
LYB | Sell | LYONDELLBASELL INDUSTRIES NV | $4,632,000 | +15.4% | 50,532 | -11.3% | 0.46% | +8.8% |
FISV | Sell | FISERV INC | $4,451,000 | -3.7% | 39,087 | -12.8% | 0.44% | -9.1% |
EA | Sell | ELECTRONIC ARTS INC | $4,385,000 | +7.6% | 30,534 | -2.3% | 0.43% | +1.6% |
ADP | Sell | AUTOMATIC DATA PROCESSING INC | $4,154,000 | +10.9% | 23,575 | -12.3% | 0.41% | +4.6% |
USB | Sell | US BANCORP DEL | $4,078,000 | +19.8% | 87,519 | -7.8% | 0.40% | +13.0% |
XOM | Sell | EXXON MOBIL CORP | $4,015,000 | +10.3% | 97,437 | -8.1% | 0.40% | +3.9% |
EMR | Sell | EMERSON ELECTRIC | $3,956,000 | +11.9% | 49,223 | -8.7% | 0.39% | +5.4% |
AZN | Sell | ASTRAZENECA PLC SPONS ADR | $3,878,000 | -14.2% | 77,578 | -5.9% | 0.38% | -19.1% |
CHTR | Buy | CHARTER COMMUNICATIONS INC N | $3,806,000 | +14.9% | 5,753 | +8.4% | 0.38% | +8.4% |
D | Buy | DOMINION ENERGY INC | $3,621,000 | +46.4% | 48,155 | +53.7% | 0.36% | +38.0% |
UPS | Sell | UNITED PARCEL SVC INC CL B | $3,473,000 | -7.4% | 20,621 | -8.3% | 0.34% | -12.5% |
MSI | Buy | MOTOROLA SOLUTIONS, INC | $3,413,000 | +10.1% | 20,072 | +1.6% | 0.34% | +4.0% |
BP | Sell | BP PLC SPONS ADR | $3,299,000 | +3.4% | 160,770 | -12.0% | 0.32% | -2.4% |
ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $3,253,000 | +21.8% | 28,215 | +5.7% | 0.32% | +14.7% |
NEE | Buy | NEXTERA ENERGY INC | $3,233,000 | +9.2% | 41,900 | +292.7% | 0.32% | +2.9% |
LLY | Sell | LILLY ELI & CO | $3,188,000 | +12.2% | 18,880 | -1.6% | 0.31% | +5.7% |
LOW | Buy | LOWES COS INC | $3,173,000 | -0.3% | 19,771 | +3.1% | 0.31% | -6.0% |
VO | Buy | VANGUARD IND FD MID-CAPother | $3,050,000 | +18.3% | 14,750 | +0.8% | 0.30% | +11.5% |
SYK | Sell | STRYKER CORPORATION | $3,022,000 | -2.6% | 12,328 | -17.2% | 0.30% | -8.3% |
RDSA | Sell | ROYAL DUTCH SHELL PLC | $2,931,000 | +25.1% | 83,425 | -10.4% | 0.29% | +17.6% |
INTC | Sell | INTEL CORP | $2,854,000 | -9.5% | 57,298 | -6.0% | 0.28% | -14.6% |
NVS | Sell | NOVARTIS AG SPONSORED ADR | $2,774,000 | -27.3% | 29,367 | -33.1% | 0.27% | -31.4% |
MRK | Sell | MERCK & CO. INC | $2,759,000 | -2.7% | 33,731 | -1.4% | 0.27% | -8.4% |
GS | Sell | GOLDMAN SACHS GROUP INC COM | $2,678,000 | +5.4% | 10,156 | -19.7% | 0.26% | -0.4% |
VV | VANGUARD LARGE-CAP ETFother | $2,630,000 | +12.3% | 14,964 | 0.0% | 0.26% | +6.1% | |
RSG | Sell | REPUBLIC SVCS INC | $2,595,000 | -7.2% | 26,953 | -10.0% | 0.26% | -12.7% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,591,000 | +0.3% | 41,770 | -2.5% | 0.26% | -5.6% |
GILD | Sell | GILEAD SCIENCES INC | $2,449,000 | -27.5% | 42,040 | -21.3% | 0.24% | -31.5% |
IWR | Buy | ISHARES RUSSELL MIDCAP ETFother | $2,446,000 | +30.3% | 35,685 | +9.1% | 0.24% | +23.0% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,276,000 | -42.8% | 31,824 | -54.0% | 0.22% | -46.0% |
TFC | Sell | TRUIST FINL CORP | $2,270,000 | +24.9% | 47,360 | -0.8% | 0.22% | +17.4% |
ACN | Buy | ACCENTURE PLC IRELAND | $2,211,000 | +16.1% | 8,461 | +0.4% | 0.22% | +9.5% |
NVO | Sell | NOVO NORDISK AS SPONS ADR | $2,197,000 | -1.7% | 31,453 | -2.3% | 0.22% | -7.3% |
CVS | Sell | CVS HEALTH CORP | $2,172,000 | +2.3% | 31,798 | -12.6% | 0.21% | -3.6% |
QQQ | Sell | INVESCO QQQ TRUST SERIES 1other | $2,114,000 | +11.6% | 6,739 | -1.2% | 0.21% | +5.1% |
MOS | Sell | THE MOSAIC COMPANY | $2,087,000 | +18.9% | 90,714 | -5.6% | 0.20% | +12.0% |
SO | Sell | SOUTHERN CO | $2,088,000 | +12.6% | 33,984 | -0.6% | 0.20% | +5.7% |
ULTA | Buy | ULTA BEAUTY INC | $2,056,000 | +34.9% | 7,160 | +5.2% | 0.20% | +27.0% |
PFF | Sell | ISHARES TR PFD AND INCM SECother | $1,972,000 | +1.5% | 51,222 | -3.9% | 0.19% | -4.4% |
DEO | Sell | DIAGEO PLC ADR | $1,929,000 | +2.9% | 12,148 | -10.8% | 0.19% | -3.1% |
CSX | Sell | CSX CORPORATION | $1,835,000 | +4.9% | 20,219 | -10.2% | 0.18% | -1.1% |
TXN | Buy | TEXAS INSTRUMENTS | $1,813,000 | +20.3% | 11,045 | +4.6% | 0.18% | +13.4% |
AXP | Sell | AMERICAN EXPRESS CO | $1,782,000 | +9.1% | 14,731 | -9.5% | 0.18% | +2.9% |
MMM | Sell | 3M CO | $1,764,000 | +2.9% | 10,087 | -5.7% | 0.17% | -2.8% |
CNC | Sell | CENTENE CORP | $1,755,000 | -18.3% | 29,223 | -20.7% | 0.17% | -22.8% |
UNH | Buy | UNITEDHEALTH GROUP INC COM | $1,757,000 | +13.2% | 5,008 | +0.6% | 0.17% | +6.8% |
CCI | Buy | CROWN CASTLE INTL CORP REITother | $1,682,000 | +7.3% | 10,569 | +12.3% | 0.17% | +1.2% |
VTI | Sell | VANGUARD TOTAL STCK MK ETFother | $1,653,000 | +14.1% | 8,495 | -0.1% | 0.16% | +7.9% |
T | Sell | AT&T INC | $1,636,000 | -12.3% | 56,884 | -13.0% | 0.16% | -17.4% |
VXF | Sell | VANGUARD INDEX FDS EXTEND MKT ETFother | $1,635,000 | +17.2% | 9,927 | -7.7% | 0.16% | +10.3% |
CTXS | Sell | CITRIX SYS INC | $1,592,000 | -9.9% | 12,234 | -4.7% | 0.16% | -14.7% |
MS | Sell | MORGAN STANLEY | $1,595,000 | +34.4% | 23,271 | -5.2% | 0.16% | +26.6% |
DIA | SPDR DJIA TRUSTother | $1,590,000 | +10.2% | 5,200 | 0.0% | 0.16% | +3.3% | |
AFL | Sell | AFLAC INC | $1,533,000 | +7.0% | 34,458 | -12.6% | 0.15% | +0.7% |
BDX | Sell | BECTON DICKINSON & CO | $1,465,000 | -9.3% | 5,854 | -15.7% | 0.14% | -14.8% |
IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETother | $1,385,000 | +6.9% | 5,745 | -3.8% | 0.14% | +0.7% |
PH | Buy | PARKER HANNIFIN CORP COM | $1,344,000 | +39.6% | 4,931 | +3.6% | 0.13% | +30.7% |
ORCL | Sell | ORACLE CORPORATION COM | $1,341,000 | -4.5% | 20,719 | -11.9% | 0.13% | -10.2% |
PM | Sell | PHILIP MORRIS INTL INC | $1,308,000 | +3.1% | 15,794 | -6.7% | 0.13% | -2.3% |
VFC | Buy | V F CORP | $1,270,000 | +23.8% | 14,867 | +1.8% | 0.12% | +16.8% |
ECL | Buy | ECOLAB INC COM | $1,227,000 | +12.0% | 5,668 | +3.3% | 0.12% | +6.1% |
VSS | VANGUARD FTSE ALL WORLD X-US Sother | $1,229,000 | +15.7% | 10,088 | 0.0% | 0.12% | +9.0% | |
VB | VANGUARD SMALL-CAP ETFother | $1,196,000 | +26.6% | 6,141 | 0.0% | 0.12% | +19.2% | |
ROST | Buy | ROSS STORES INC COM | $1,149,000 | +37.1% | 9,350 | +4.1% | 0.11% | +29.9% |
MO | Sell | ALTRIA GROUP INC | $1,119,000 | +2.8% | 27,289 | -3.1% | 0.11% | -3.5% |
EFA | Sell | ISHARES MSCI EAFE ETFother | $1,101,000 | +2.2% | 15,091 | -10.8% | 0.11% | -3.6% |
VBR | Sell | VANGUARD SMALL CAP VALUE ETFother | $1,100,000 | +22.1% | 7,738 | -5.0% | 0.11% | +14.9% |
BA | Buy | BOEING COMPANY | $1,076,000 | +34.8% | 5,031 | +4.3% | 0.11% | +27.7% |
VAR | Sell | VARIAN MED SYS INC | $1,057,000 | -1.3% | 6,037 | -3.0% | 0.10% | -7.1% |
NUE | Sell | NUCOR CORP | $1,051,000 | -18.1% | 19,753 | -30.9% | 0.10% | -23.1% |
BRKA | Sell | BERKSHIRE HATHAWAY INC-CL A | $1,043,000 | -18.5% | 3 | -25.0% | 0.10% | -23.1% |
CL | Sell | COLGATE PALMOLIVE CO | $1,013,000 | +9.0% | 11,856 | -1.6% | 0.10% | +3.1% |
COF | Sell | CAPITAL ONE FINL CORP | $982,000 | +20.6% | 9,931 | -12.3% | 0.10% | +14.1% |
CHD | Sell | CHURCH & DWIGHT INC | $965,000 | -9.4% | 11,072 | -2.6% | 0.10% | -14.4% |
IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFother | $969,000 | +3.4% | 7,086 | -10.7% | 0.10% | -3.1% |
RNST | New | RENASANT CORP | $943,000 | – | 28,000 | +100.0% | 0.09% | – |
PSX | Sell | PHILLIPS 66 | $939,000 | +18.3% | 13,434 | -12.2% | 0.09% | +10.8% |
LMT | Sell | LOCKHEED MARTIN CORP | $886,000 | -10.1% | 2,496 | -3.0% | 0.09% | -15.5% |
BND | Sell | VANGUARD BD INDEX FDS TOTAL BND MRKTother | $847,000 | -1.4% | 9,606 | -1.3% | 0.08% | -7.8% |
NSC | NORFOLK SOUTHN CORP | $835,000 | +11.0% | 3,514 | 0.0% | 0.08% | +5.1% | |
VGT | Sell | VANGUARD WORLD FDS INF TECH ETFother | $826,000 | +2.7% | 2,334 | -9.6% | 0.08% | -3.6% |
PPG | Buy | PPG INDUSTRIES INC | $827,000 | +19.9% | 5,733 | +1.4% | 0.08% | +12.5% |
BNDX | Sell | VANGUARD TOTAL INTERNATIONALother | $827,000 | -2.2% | 14,122 | -2.9% | 0.08% | -8.0% |
DD | Sell | DUPONT DE NEMOURS INC | $780,000 | +1.7% | 10,961 | -20.7% | 0.08% | -3.8% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $768,000 | +22.7% | 20,361 | -0.7% | 0.08% | +16.9% |
KMB | Sell | KIMBERLY-CLARK CORP | $776,000 | -9.8% | 5,754 | -1.2% | 0.08% | -15.6% |
IJK | Buy | ISHARES S&P MIDCAP 400/GRWTH Eother | $747,000 | +7.0% | 10,340 | +254.4% | 0.07% | +1.4% |
SHW | Sell | SHERWIN-WILLIAMS CO | $745,000 | +5.1% | 1,014 | -0.4% | 0.07% | -1.4% |
DOW | Sell | DOW INC | $707,000 | -1.9% | 12,735 | -16.9% | 0.07% | -6.7% |
XLV | Sell | SELECT SECTOR SPDR TR SBI HEALTHCAREother | $714,000 | +1.3% | 6,291 | -5.8% | 0.07% | -5.4% |
ITW | Sell | ILLINOIS TOOL WORKS | $697,000 | +3.3% | 3,419 | -2.2% | 0.07% | -1.4% |
IWP | Buy | ISHARES RUSSELL MIDCAP GRWTH Eother | $705,000 | +64.3% | 6,868 | +176.9% | 0.07% | +53.3% |
BAX | Sell | BAXTER INTL INC | $702,000 | -3.3% | 8,756 | -2.9% | 0.07% | -9.2% |
AWK | Buy | AMERICAN WATER WORKS CO INC | $687,000 | +11.0% | 4,476 | +4.7% | 0.07% | +4.6% |
ES | Buy | EVERSOURCE ENERGY | $692,000 | +4.8% | 7,997 | +1.2% | 0.07% | -1.4% |
TGT | Buy | TARGET CORP | $685,000 | +16.5% | 3,883 | +4.0% | 0.07% | +9.8% |
CAT | Buy | CATERPILLAR INC | $654,000 | +38.9% | 3,590 | +13.5% | 0.06% | +30.6% |
IBM | Buy | INTL. BUSINESS MACHINES CORP | $653,000 | +10.5% | 5,192 | +6.9% | 0.06% | +3.2% |
TROW | Buy | PRICE T ROWE GROUP INC | $637,000 | +21.6% | 4,208 | +3.1% | 0.06% | +14.5% |
YUM | Sell | YUM! BRANDS INC | $640,000 | -8.0% | 5,895 | -22.6% | 0.06% | -13.7% |
SPLV | Sell | INVESCO S&P 500 LOW VOLATILITYother | $635,000 | +3.6% | 11,285 | -1.3% | 0.06% | -3.1% |
LIN | Sell | LINDE PLC | $630,000 | -10.8% | 2,387 | -19.5% | 0.06% | -16.2% |
PNC | Sell | PNC FINANCIAL SERVICES GROUP | $621,000 | +26.2% | 4,165 | -6.9% | 0.06% | +19.6% |
OTIS | Sell | OTIS WORLDWIDE CORP | $615,000 | +0.7% | 9,114 | -6.9% | 0.06% | -4.7% |
PEY | Sell | INVESCO HIGH YIELD EQUITY DIVIother | $604,000 | -13.7% | 34,743 | -28.7% | 0.06% | -19.2% |
DON | Sell | WISDOMTREE US MIDCAP DIVIDENDother | $591,000 | +15.2% | 16,981 | -4.3% | 0.06% | +7.4% |
EFV | ISHARES MSCI EAFE VALUE ETFother | $588,000 | +17.1% | 12,452 | 0.0% | 0.06% | +11.5% | |
WFC | Sell | WELLS FARGO CO NEW | $585,000 | +5.0% | 19,383 | -18.1% | 0.06% | 0.0% |
DVY | Sell | ISHARES TR SELECT DIVID ETFother | $584,000 | +15.9% | 6,073 | -1.8% | 0.06% | +7.5% |
QCOM | Sell | QUALCOMM INC | $582,000 | +27.1% | 3,826 | -1.6% | 0.06% | +18.8% |
GLD | Sell | SPDR GOLD TRUSTother | $573,000 | -3.5% | 3,214 | -4.1% | 0.06% | -9.7% |
ALL | Sell | ALLSTATE CORP | $555,000 | -2.6% | 5,053 | -16.5% | 0.06% | -6.8% |
AEP | Buy | AMERICAN ELEC PWR INC | $552,000 | +4.9% | 6,625 | +2.9% | 0.05% | -1.8% |
SYY | Sell | SYSCO CORP | $546,000 | -3.9% | 7,355 | -19.4% | 0.05% | -8.5% |
SBUX | Buy | STARBUCKS CORP | $547,000 | +25.5% | 5,115 | +0.8% | 0.05% | +17.4% |
DE | Buy | DEERE & CO. | $525,000 | +28.0% | 1,950 | +5.4% | 0.05% | +20.9% |
SF | Buy | STIFEL FINANCIAL CORPORATION | $527,000 | +6.0% | 10,434 | +6.2% | 0.05% | 0.0% |
WM | Sell | WASTE MGMT INC DEL | $524,000 | +3.4% | 4,439 | -1.0% | 0.05% | -1.9% |
AGG | Sell | ISHARES TR CORE US AGGBD ETother | $519,000 | -3.2% | 4,390 | -3.4% | 0.05% | -8.9% |
RING | ISHARES MSCI GLOBAL GOLD MINother | $522,000 | -8.7% | 17,512 | 0.0% | 0.05% | -15.0% | |
CTVA | Sell | CORTEVA INC | $513,000 | +22.4% | 13,239 | -8.9% | 0.05% | +13.6% |
GPN | Buy | GLOBAL PAYMENTS INC | $498,000 | +59.1% | 2,312 | +31.4% | 0.05% | +48.5% |
UL | Buy | UNILEVER PLC | $497,000 | +9.7% | 8,239 | +12.3% | 0.05% | +4.3% |
BLK | BLACKROCK INC CLASS A | $484,000 | +28.0% | 671 | 0.0% | 0.05% | +23.1% | |
IWM | Buy | ISHARES TR RUSSELL 2000 ETFother | $469,000 | +67.5% | 2,394 | +28.2% | 0.05% | +58.6% |
MDT | Sell | MEDTRONIC PLC | $457,000 | -1.7% | 3,900 | -12.8% | 0.04% | -8.2% |
FDX | FEDEX CORPORATION | $439,000 | +3.3% | 1,690 | 0.0% | 0.04% | -2.3% | |
VWO | Sell | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFother | $433,000 | +13.6% | 8,630 | -2.1% | 0.04% | +7.5% |
EOG | Buy | EOG RES INC | $441,000 | +50.0% | 8,830 | +7.6% | 0.04% | +38.7% |
IP | Sell | INTERNATIONAL PAPER CO | $424,000 | +20.8% | 8,538 | -1.3% | 0.04% | +13.5% |
INTU | Sell | INTUIT | $418,000 | -1.4% | 1,100 | -15.4% | 0.04% | -6.8% |
BSET | BASSETT FURNITURE INDUSTRIES I | $403,000 | +47.1% | 20,052 | 0.0% | 0.04% | +37.9% | |
DTN | WISDOMTREE US DIVIDEND EX-FINAother | $405,000 | +11.0% | 4,833 | 0.0% | 0.04% | +5.3% | |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPother | $395,000 | +32.6% | 940 | +6.8% | 0.04% | +25.8% |
E | Sell | ENI SPA SPONS ADR | $391,000 | -8.6% | 18,942 | -31.2% | 0.04% | -15.6% |
IJJ | Buy | ISHARES S&P MIDCAP 400/VALUE Eother | $386,000 | +19.1% | 4,476 | +86.0% | 0.04% | +11.8% |
VT | VANGUARD TOT WORLD STK ETFother | $365,000 | +15.1% | 3,940 | 0.0% | 0.04% | +9.1% | |
BABA | Sell | ALIBABA GROUP HOLDING LTD SPON | $369,000 | -21.7% | 1,586 | -0.8% | 0.04% | -26.5% |
CTAS | Sell | CINTAS CORP | $363,000 | -3.5% | 1,027 | -9.1% | 0.04% | -7.7% |
PAYX | Sell | PAYCHEX INC | $344,000 | +7.8% | 3,695 | -7.5% | 0.03% | +3.0% |
PYPL | Buy | PAYPAL HOLDINGS INC | $342,000 | +102.4% | 1,460 | +69.8% | 0.03% | +88.9% |
GPC | Sell | GENUINE PARTS CO | $341,000 | -3.9% | 3,395 | -9.2% | 0.03% | -8.1% |
VTV | Buy | VANGUARD VALUE ETFother | $329,000 | +19.2% | 2,769 | +4.9% | 0.03% | +10.3% |
RWR | SPDR DOW JONES REIT ETFother | $313,000 | +11.0% | 3,613 | 0.0% | 0.03% | +6.9% | |
XLK | Sell | SELECT SECTOR SPDR TR TECHNOLOGYother | $315,000 | -33.1% | 2,422 | -40.0% | 0.03% | -36.7% |
GD | Sell | GENERAL DYNAMICS CORP | $303,000 | +2.4% | 2,037 | -4.8% | 0.03% | -3.2% |
CNI | Sell | CANADIAN NATIONAL RAILWAY CO | $292,000 | +0.3% | 2,661 | -2.7% | 0.03% | -3.3% |
DLTR | DOLLAR TREE INC | $298,000 | +18.3% | 2,760 | 0.0% | 0.03% | +11.5% | |
VGIT | VANGUARD SCOTTSDALE FDS INTER TERM TREASother | $282,000 | -1.7% | 4,069 | 0.0% | 0.03% | -6.7% | |
TSLA | Sell | TESLA INC | $289,000 | -11.3% | 410 | -46.1% | 0.03% | -17.6% |
COP | Sell | CONOCOPHILLIPS | $281,000 | -5.4% | 7,014 | -22.4% | 0.03% | -9.7% |
TSCO | Sell | TRACTOR SUPPLY CO | $271,000 | -7.2% | 1,927 | -5.6% | 0.03% | -10.0% |
ETN | Sell | EATON CORP PLC | $274,000 | +11.8% | 2,280 | -5.0% | 0.03% | +3.8% |
DLN | WISDOMTREE US LARGECAP DIVIDENother | $269,000 | +10.7% | 2,500 | 0.0% | 0.03% | +4.0% | |
BIV | VANGUARD INTERMEDIATE-TERM BONother | $264,000 | -0.4% | 2,840 | 0.0% | 0.03% | -7.1% | |
IJS | Buy | ISHARES S&P SMALLCAP 600/VAL Eother | $264,000 | +16.8% | 3,246 | +75.6% | 0.03% | +8.3% |
MUSA | Sell | MURPHY USA INC | $268,000 | 0.0% | 2,050 | -1.9% | 0.03% | -7.1% |
IJH | Sell | ISHARES TR CORE S&P MCP ETFother | $263,000 | -21.5% | 1,147 | -36.5% | 0.03% | -25.7% |
IJR | ISHARES TR CORE S&P SCP ETFother | $250,000 | +30.9% | 2,722 | 0.0% | 0.02% | +25.0% | |
TRV | New | TRAVELERS COMPANIES INC | $257,000 | – | 1,832 | +100.0% | 0.02% | – |
CINF | Sell | CINCINNATI FINANCIAL CORP | $256,000 | -21.5% | 2,925 | -29.9% | 0.02% | -26.5% |
JKHY | JACK HENRY & ASSOCIATES INC | $246,000 | -0.4% | 1,519 | 0.0% | 0.02% | -7.7% | |
AMAT | Buy | APPLIED MATLS INC | $248,000 | +82.4% | 2,887 | +26.2% | 0.02% | +71.4% |
APD | Buy | AIR PRODS & CHEMS INC | $229,000 | +1.8% | 837 | +10.9% | 0.02% | 0.0% |
XLB | MATERIALS SELECT SPDR FUNDother | $232,000 | +13.7% | 3,200 | 0.0% | 0.02% | +9.5% | |
MKC | Buy | MCCORMICK & CO INC | $236,000 | -2.5% | 2,462 | +97.4% | 0.02% | -8.0% |
CDK | Sell | CDK GLOBAL INC | $227,000 | -7.7% | 4,381 | -22.4% | 0.02% | -15.4% |
AMT | Sell | AMERICAN TOWER CORP NEW | $226,000 | -13.7% | 1,006 | -7.0% | 0.02% | -18.5% |
KMX | Buy | CARMAX INC | $227,000 | +6.6% | 2,417 | +4.3% | 0.02% | 0.0% |
DFS | Sell | DISCOVER FINL SVCS | $223,000 | +1.4% | 2,463 | -35.1% | 0.02% | -4.3% |
KBE | New | SPDR S&P BANK ETFother | $226,000 | – | 5,409 | +100.0% | 0.02% | – |
XEL | XCEL ENERGY INC | $224,000 | -3.4% | 3,364 | 0.0% | 0.02% | -8.3% | |
RDSB | New | ROYAL DUTCH SHELL PLC SPONS AD | $215,000 | – | 6,383 | +100.0% | 0.02% | – |
VYM | New | VANGUARD HIGH DVD YIELD ETFother | $210,000 | – | 2,300 | +100.0% | 0.02% | – |
IJT | New | ISHARES S&P SMALLCAP/600 GROWTother | $211,000 | – | 1,848 | +100.0% | 0.02% | – |
CI | CIGNA CORP NEW | $200,000 | +22.7% | 960 | 0.0% | 0.02% | +17.6% | |
BFB | Sell | BROWN FORMAN CORP | $203,000 | -11.4% | 2,558 | -16.1% | 0.02% | -16.7% |
SON | Sell | SONOCO PRODUCTS CO | $203,000 | -46.4% | 3,427 | -53.9% | 0.02% | -50.0% |
A | Sell | AGILENT TECHNOLOGIES INC | $193,000 | +15.6% | 1,630 | -1.5% | 0.02% | +11.8% |
IWO | Buy | ISHARES TR RUS 2000 GRW ETFother | $194,000 | +31.1% | 674 | +0.6% | 0.02% | +26.7% |
AUB | ATLANTIC UN BANKSHARES CORP | $187,000 | +53.3% | 5,672 | 0.0% | 0.02% | +38.5% | |
FTV | Sell | FORTIVE CORP | $161,000 | -49.2% | 2,264 | -45.6% | 0.02% | -51.5% |
ABNB | New | AIRBNB INC | $167,000 | – | 1,135 | +100.0% | 0.02% | – |
PSLV | SPROTT PHYSICAL SILVER TRUSTother | $159,000 | +12.8% | 17,009 | 0.0% | 0.02% | +6.7% | |
HRL | Sell | HORMEL FOODS CORP | $153,000 | -5.0% | 3,274 | -0.6% | 0.02% | -11.8% |
HCA | Sell | HCA HEALTHCARE INC | $148,000 | +0.7% | 900 | -23.4% | 0.02% | 0.0% |
F | Buy | FORD MTR CO DEL | $142,000 | +69.0% | 16,085 | +28.3% | 0.01% | +55.6% |
BX | BLACKSTONE GROUP INC | $146,000 | +24.8% | 2,250 | 0.0% | 0.01% | +16.7% | |
VTRS | New | VIATRIS INC | $142,000 | – | 7,562 | +100.0% | 0.01% | – |
XLF | SELECT SECTOR SPDR TR SBI INT-FINLother | $141,000 | +22.6% | 4,793 | 0.0% | 0.01% | +16.7% | |
XLI | SELECT SECTOR SPDR TR SBI INT-INDSother | $146,000 | +15.0% | 1,647 | 0.0% | 0.01% | +7.7% | |
SJM | SMUCKER J M CO | $138,000 | +0.7% | 1,190 | 0.0% | 0.01% | 0.0% | |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $128,000 | -1.5% | 3,216 | -11.0% | 0.01% | -7.1% |
KHC | Sell | KRAFT HEINZ CO | $130,000 | -0.8% | 3,748 | -14.2% | 0.01% | -7.1% |
GIS | Sell | GENERAL MLS INC | $125,000 | -32.4% | 2,132 | -28.8% | 0.01% | -36.8% |
IWV | Sell | ISHARES TR RUSSELL 3000 ETFother | $113,000 | -23.6% | 505 | -33.1% | 0.01% | -26.7% |
DOV | Sell | DOVER CORP | $107,000 | 0.0% | 848 | -13.8% | 0.01% | 0.0% |
XLP | Sell | SELECT SECTOR SPDR TR SBI CONS STPLSother | $106,000 | -6.2% | 1,570 | -10.6% | 0.01% | -16.7% |
RY | Buy | ROYAL BK CDA | $106,000 | +178.9% | 1,295 | +142.1% | 0.01% | +150.0% |
NVDA | Buy | NVIDIA CORPORATION | $100,000 | +614.3% | 190 | +660.0% | 0.01% | +900.0% |
IWN | Buy | ISHARES TR RUS 2000 VAL ETFother | $95,000 | +35.7% | 718 | +2.4% | 0.01% | +28.6% |
RSP | INVESCO EXCHANGE TRADED FD S&P500 EQL WGT | $89,000 | +17.1% | 700 | 0.0% | 0.01% | +12.5% | |
MCO | MOODYS CORP | $89,000 | +1.1% | 305 | 0.0% | 0.01% | 0.0% | |
SUB | ISHARES TR SHRT NAT MUN ETFother | $78,000 | 0.0% | 725 | 0.0% | 0.01% | 0.0% | |
XLU | SELECT SECTOR SPDR TR SBI INT-UTILSother | $81,000 | +5.2% | 1,293 | 0.0% | 0.01% | 0.0% | |
MMP | MAGELLAN MIDSTREAM PRTNRS LP | $84,000 | +23.5% | 1,988 | 0.0% | 0.01% | +14.3% | |
ED | CONSOLIDATED EDISON INC | $72,000 | -7.7% | 1,000 | 0.0% | 0.01% | -12.5% | |
MET | Sell | METLIFE INC | $67,000 | +21.8% | 1,431 | -2.3% | 0.01% | +16.7% |
NEP | NEXTERA ENERGY PARTNERS LP | $67,000 | +11.7% | 1,000 | 0.0% | 0.01% | +16.7% | |
CW | CURTISS WRIGHT CORP | $58,000 | +23.4% | 500 | 0.0% | 0.01% | +20.0% | |
ADRE | INVESCO BLDRS INDEX FDS TR EMERGIN MKTS | $56,000 | +19.1% | 1,000 | 0.0% | 0.01% | +20.0% | |
XLY | Sell | SELECT SECTOR SPDR TR SBI CONS DISCRother | $62,000 | +5.1% | 388 | -3.7% | 0.01% | 0.0% |
CMI | CUMMINS INC | $57,000 | +7.5% | 250 | 0.0% | 0.01% | 0.0% | |
WTRG | ESSENTIAL UTILS INC | $59,000 | +18.0% | 1,250 | 0.0% | 0.01% | +20.0% | |
GE | Buy | GENERAL ELECTRIC CO | $55,000 | +120.0% | 5,166 | +26.2% | 0.01% | +66.7% |
IBB | ISHARES TR NASDAQ BIOTECHother | $50,000 | +11.1% | 332 | 0.0% | 0.01% | 0.0% | |
ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $55,000 | +17.0% | 356 | +2.9% | 0.01% | 0.0% |
SWK | Sell | STANLEY BLACK & DECKER INC | $50,000 | +6.4% | 280 | -4.8% | 0.01% | 0.0% |
PIPR | PIPER SANDLER COMPANIES | $52,000 | +36.8% | 515 | 0.0% | 0.01% | +25.0% | |
CDW | Sell | CDW CORP | $49,000 | +6.5% | 370 | -4.6% | 0.01% | 0.0% |
STZ | CONSTELLATION BRANDS INC | $38,000 | +15.2% | 175 | 0.0% | 0.00% | +33.3% | |
LSTR | LANDSTAR SYS INC | $40,000 | +5.3% | 300 | 0.0% | 0.00% | 0.0% | |
KEYS | KEYSIGHT TECHNOLOGIES INC | $43,000 | +34.4% | 328 | 0.0% | 0.00% | +33.3% | |
UNM | UNUM GROUP | $44,000 | +33.3% | 1,928 | 0.0% | 0.00% | +33.3% | |
VCR | VANGUARD WORLD FDS CONSUM DIS ETFother | $37,000 | +15.6% | 136 | 0.0% | 0.00% | +33.3% | |
VNQ | VANGUARD INDEX FDS REAL ESTATE ETFother | $40,000 | +5.3% | 475 | 0.0% | 0.00% | 0.0% | |
DG | DOLLAR GEN CORP NEW | $39,000 | 0.0% | 187 | 0.0% | 0.00% | 0.0% | |
AMCR | AMCOR PLC | $36,000 | +5.9% | 3,060 | 0.0% | 0.00% | 0.0% | |
SPGI | Sell | S&P GLOBAL INC | $38,000 | -13.6% | 115 | -5.0% | 0.00% | -20.0% |
IYW | Buy | ISHARES TR U.S. TECH ETFother | $27,000 | +12.5% | 320 | +300.0% | 0.00% | 0.0% |
VHT | VANGUARD WORLD FDS HEALTH CAR ETFother | $31,000 | +10.7% | 137 | 0.0% | 0.00% | 0.0% | |
IUSG | ISHARES TR CORE S&P US GWTother | $32,000 | +10.3% | 362 | 0.0% | 0.00% | 0.0% | |
DAL | New | DELTA AIR LINES INC DEL | $27,000 | – | 666 | +100.0% | 0.00% | – |
IYK | ISHARES TR U.S. CNSM GD ETFother | $26,000 | +18.2% | 150 | 0.0% | 0.00% | +50.0% | |
PEN | PENUMBRA INC | $35,000 | -10.3% | 200 | 0.0% | 0.00% | -25.0% | |
VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF SHSother | $30,000 | +100.0% | 88 | +76.0% | 0.00% | +50.0% |
MUB | Sell | ISHARES TR NATIONAL MUN ETFother | $31,000 | -11.4% | 266 | -12.8% | 0.00% | -25.0% |
VNT | New | VONTIER CORPORATION | $29,000 | – | 849 | +100.0% | 0.00% | – |
HES | HESS CORP | $32,000 | +28.0% | 615 | 0.0% | 0.00% | 0.0% | |
AOR | ISHARES TR GRWT ALLOCAT ETFother | $20,000 | +5.3% | 390 | 0.0% | 0.00% | 0.0% | |
IYC | Buy | ISHARES TR U.S. CNSM SV ETFother | $23,000 | +15.0% | 320 | +300.0% | 0.00% | 0.0% |
IYJ | Buy | ISHARES TR US INDUSTRIALSother | $16,000 | +23.1% | 160 | +100.0% | 0.00% | +100.0% |
AZO | New | AUTOZONE INC | $18,000 | – | 15 | +100.0% | 0.00% | – |
AMP | Sell | AMERIPRISE FINL INC | $23,000 | -11.5% | 120 | -29.4% | 0.00% | -33.3% |
MKL | MARKEL CORP | $23,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
MVO | MV OIL TR | $12,000 | +33.3% | 4,000 | 0.0% | 0.00% | 0.0% | |
IYH | ISHARES TR US HLTHCARE ETFother | $6,000 | +20.0% | 23 | 0.0% | 0.00% | 0.0% | |
SR | SPIRE INC | $10,000 | +25.0% | 150 | 0.0% | 0.00% | 0.0% | |
VIAC | Sell | VIACOMCBS INC | $6,000 | -72.7% | 182 | -76.9% | 0.00% | -50.0% |
MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD | $10,000 | -67.7% | 200 | -73.9% | 0.00% | -66.7% |
XEC | CIMAREX ENERGY CO | $6,000 | +50.0% | 150 | 0.0% | 0.00% | – | |
IDU | Buy | ISHARES TR U.S. UTILITS ETFother | $12,000 | +9.1% | 150 | +100.0% | 0.00% | 0.0% |
JPC | NUVEEN PFD & INCOME OPPORTUN | $10,000 | +25.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
XLC | Sell | SELECT SECTOR SPDR TR COMMUNICATIONother | $8,000 | -94.4% | 115 | -95.2% | 0.00% | -93.3% |
NXPI | New | NXP SEMICONDUCTORS N V | $13,000 | – | 80 | +100.0% | 0.00% | – |
MGA | MAGNA INTL INC | $7,000 | +40.0% | 100 | 0.0% | 0.00% | 0.0% | |
HIW | HIGHWOODS PPTYS INC | $6,000 | +20.0% | 140 | 0.0% | 0.00% | 0.0% | |
VDC | VANGUARD WORLD FDS CONSUM STP ETFother | $6,000 | +20.0% | 33 | 0.0% | 0.00% | 0.0% | |
BIL | New | SPDR SER TR SPDR BLOOMBERGother | $4,000 | – | 47 | +100.0% | 0.00% | – |
XLRE | SELECT SECTOR SPDR TR RL EST SEL SECother | $2,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
IYE | ISHARES TR U.S. ENERGY ETFother | $2,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
CXO | CONCHO RES INC | $3,000 | +50.0% | 50 | 0.0% | 0.00% | – | |
XLE | SELECT SECTOR SPDR TR ENERGYother | $2,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
VOD | VODAFONE GROUP PLC NEW | $5,000 | +25.0% | 282 | 0.0% | 0.00% | – | |
CNP | CENTERPOINT ENERGY INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
IYM | ISHARES TR U.S. BAS MTL ETFother | $3,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
CCL | CARNIVAL CORP | $4,000 | +33.3% | 185 | 0.0% | 0.00% | – | |
ACCO | ACCO BRANDS CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
BHF | BRIGHTHOUSE FINL INC | $2,000 | +100.0% | 46 | 0.0% | 0.00% | – | |
RRC | New | RANGE RES CORP | $1,000 | – | 100 | +100.0% | 0.00% | – |
SJT | SAN JUAN BASIN RTY TR | $5,000 | 0.0% | 2,000 | 0.0% | 0.00% | -100.0% | |
SA | Exit | SEABRIDGE GOLD INC | $0 | – | -100 | -100.0% | 0.00% | – |
TRP | Exit | TC ENERGY CORP | $0 | – | -3 | -100.0% | 0.00% | – |
WAB | Exit | WABTEC | $0 | – | -21 | -100.0% | 0.00% | – |
CC | Exit | CHEMOURS CO | $0 | – | -20 | -100.0% | 0.00% | – |
NEOS | Exit | NEOS THERAPEUTICS INC | $0 | – | -100 | -100.0% | 0.00% | – |
IXC | New | ISHARES TR GLOBAL ENERG ETFother | $1,000 | – | 66 | +100.0% | 0.00% | – |
NTCT | Exit | NETSCOUT SYS INC | $0 | – | -500 | -100.0% | -0.00% | – |
BLKB | Exit | BLACKBAUD INC | $0 | – | -200 | -100.0% | -0.00% | – |
TWLO | Exit | TWILIO INC | $0 | – | -20 | -100.0% | -0.00% | – |
SCHC | Exit | SCHWAB STRATEGIC TR INTL SCEQT ETFother | $0 | – | -161 | -100.0% | -0.00% | – |
HEP | Exit | HOLLY ENERGY PARTNERS L P | $0 | – | -600 | -100.0% | -0.00% | – |
VEEV | Exit | VEEVA SYS INC | $0 | – | -18 | -100.0% | -0.00% | – |
NGG | Exit | NATIONAL GRID PLC | $0 | – | -217 | -100.0% | -0.00% | – |
SPTI | Exit | SPDR SER TR PORTFLI INTRMDITother | $0 | – | -647 | -100.0% | -0.00% | – |
LAZ | Exit | LAZARD LTD | $0 | – | -1,000 | -100.0% | -0.00% | – |
OTEX | Exit | OPEN TEXT CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
SQ | Exit | SQUARE INC | $0 | – | -250 | -100.0% | -0.00% | – |
HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -490 | -100.0% | -0.00% | – |
UN | Exit | UNILEVER N V | $0 | – | -800 | -100.0% | -0.01% | – |
GSK | Exit | GLAXOSMITHKLINE PLC | $0 | – | -2,375 | -100.0% | -0.01% | – |
TWTR | Exit | TWITTER INC | $0 | – | -1,965 | -100.0% | -0.01% | – |
ENB | Exit | ENBRIDGE INC | $0 | – | -3,019 | -100.0% | -0.01% | – |
SPTM | Exit | SPDR SER TR S&P 1500other | $0 | – | -2,109 | -100.0% | -0.01% | – |
EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -7,950 | -100.0% | -0.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Microsoft Corp Com | 42 | Q3 2023 | 6.1% |
APPLE INC | 42 | Q3 2023 | 5.1% |
VANUGARD INTL EQUITY ETF | 42 | Q3 2023 | 4.4% |
Johnson & Johnson Com | 42 | Q3 2023 | 3.2% |
Berkshire Hathaway Inc Del Cl B New | 42 | Q3 2023 | 3.4% |
Home Depot Inc Com | 42 | Q3 2023 | 2.6% |
Jpmorgan Chase & Co Com | 42 | Q3 2023 | 2.4% |
Danaher Corporation Com | 42 | Q3 2023 | 2.5% |
Coca Cola Co Com | 42 | Q3 2023 | 2.3% |
CISCO SYSTEMS INC | 42 | Q3 2023 | 2.1% |
View SouthState Corp's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
TSB Financial CORP | September 10, 2007 | 179,659 | 16.1% |
View SouthState Corp's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
8-K | 2024-04-25 |
8-K | 2024-04-24 |
8-K | 2024-04-24 |
DEFA14A | 2024-04-08 |
8-K/A | 2024-03-29 |
8-K | 2024-03-29 |
4 | 2024-03-21 |
144 | 2024-03-20 |
144 | 2024-03-20 |
4 | 2024-03-20 |
View SouthState Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.