$1.05 Billion is the total value of SouthState Corp's 954 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSI | Motorola Solutions, Inc | $4,381,703 | -7.2% | 16,095 | 0.0% | 0.42% | -1.4% | |
| VBR | Vanguard Small Cap Value ETFetf | $2,028,553 | -3.6% | 12,719 | 0.0% | 0.19% | +2.7% | |
| BRKA | Berkshire Hathaway Inc-Cl A | $1,594,431 | +2.6% | 3 | 0.0% | 0.15% | +8.6% | |
| FTV | Fortive Corp | $1,109,285 | -0.8% | 14,958 | 0.0% | 0.10% | +5.0% | |
| VXF | Vanguard Index Fds Extend Mkt Etfetf | $979,517 | -3.7% | 6,834 | 0.0% | 0.09% | +2.2% | |
| Linde Plc | $850,447 | -2.3% | 2,284 | 0.0% | 0.08% | +3.8% | ||
| ITW | Illinois Tool Wks Inc | $843,856 | -7.9% | 3,664 | 0.0% | 0.08% | -2.4% | |
| SPLV | Invesco S&P 500 Low Volatilityetf | $772,559 | -6.4% | 13,141 | 0.0% | 0.07% | -1.4% | |
| VGT | Vanguard World Fds Inf Tech Etfetf | $742,256 | -6.2% | 1,789 | 0.0% | 0.07% | -1.4% | |
| RNST | Renasant Corp | $733,320 | +0.2% | 28,000 | 0.0% | 0.07% | +7.7% | |
| DVY | Ishares Tr Select Divid Etfetf | $699,768 | -5.0% | 6,501 | 0.0% | 0.07% | 0.0% | |
| VCIT | Vanguard Scottsdale Fds Int-Term Corp Etfetf | $605,789 | -3.9% | 7,973 | 0.0% | 0.06% | +1.8% | |
| DON | Wisdomtree US Midcap Dividendetf | $598,999 | -2.6% | 14,624 | 0.0% | 0.06% | +3.6% | |
| IWP | Ishares Russell Midcap Grwth Eetf | $548,831 | -5.5% | 6,008 | 0.0% | 0.05% | 0.0% | |
| YUM | Yum! Brands Inc | $541,240 | -9.8% | 4,332 | 0.0% | 0.05% | -5.6% | |
| GPC | Genuine Parts Co | $504,175 | -14.7% | 3,492 | 0.0% | 0.05% | -9.4% | |
| GD | General Dynamics Corp | $494,089 | +2.7% | 2,236 | 0.0% | 0.05% | +9.3% | |
| PAYX | Paychex Inc | $475,736 | +3.1% | 4,125 | 0.0% | 0.04% | +9.8% | |
| ALL | Allstate Corp | $394,503 | +2.2% | 3,541 | 0.0% | 0.04% | +5.7% | |
| FBNC | First Bancorp NC Com | $379,807 | -5.4% | 13,497 | 0.0% | 0.04% | 0.0% | |
| PDI | Pimco Dynamic Income Fund Shsetf | $376,462 | -7.8% | 21,786 | 0.0% | 0.04% | -2.7% | |
| IJJ | Ishares S&P Midcap 400/Value Eetf | $365,367 | -5.8% | 3,620 | 0.0% | 0.04% | 0.0% | |
| VT | Vanguard Tot World Stk ETFetf | $368,061 | -3.9% | 3,950 | 0.0% | 0.04% | +2.9% | |
| RING | Ishares MSCI Global Gold Min Eetf | $362,416 | -11.2% | 17,508 | 0.0% | 0.03% | -5.6% | |
| MUSA | Murphy Usa Inc | $353,007 | +9.8% | 1,033 | 0.0% | 0.03% | +13.8% | |
| SJM | Jm Smucker CO/The-New | $325,957 | -16.8% | 2,652 | 0.0% | 0.03% | -11.4% | |
| INTU | Intuit | $313,207 | +11.5% | 613 | 0.0% | 0.03% | +20.0% | |
| TRV | Travelers Companies Inc | $293,795 | -6.0% | 1,799 | 0.0% | 0.03% | 0.0% | |
| CINF | Cincinnati Financial Corp | $288,867 | +5.1% | 2,824 | 0.0% | 0.03% | +8.0% | |
| SF | Stifel Financial Corporation | $276,480 | +3.0% | 4,500 | 0.0% | 0.03% | +8.3% | |
| IJS | Ishares S&P Smallcap 600/Val Eetf | $258,292 | -6.2% | 2,895 | 0.0% | 0.02% | 0.0% | |
| BNDX | Vanguard Total Internationaletf | $252,255 | -2.1% | 5,274 | 0.0% | 0.02% | +4.3% | |
| XEL | Xcel Energy Inc | $244,215 | -8.0% | 4,268 | 0.0% | 0.02% | -4.2% | |
| SYY | Sysco Corp | $235,997 | -11.0% | 3,573 | 0.0% | 0.02% | -8.3% | |
| DTN | Wisdomtree US Dividend Ex-Finaetf | $224,541 | -4.9% | 2,524 | 0.0% | 0.02% | 0.0% | |
| PRK | Park National Corp Com | $207,944 | -7.6% | 2,200 | 0.0% | 0.02% | 0.0% | |
| F | Ford Motor Co Del | $202,557 | -17.9% | 16,309 | 0.0% | 0.02% | -13.6% | |
| FLR | Fluor Corp New | $201,850 | +24.0% | 5,500 | 0.0% | 0.02% | +26.7% | |
| BIV | Vanguard Intermediate-Term .1etf | $205,360 | -3.9% | 2,840 | 0.0% | 0.02% | 0.0% | |
| BSET | Bassett Furniture Industries I | $198,537 | -2.6% | 13,552 | 0.0% | 0.02% | +5.6% | |
| DFS | Discover Finl Svcs | $174,819 | -25.9% | 2,018 | 0.0% | 0.02% | -19.0% | |
| Apollo Global Mgmt Inc | $179,520 | +16.9% | 2,000 | 0.0% | 0.02% | +21.4% | ||
| A | Agilent Technologies Inc | $182,267 | -7.0% | 1,630 | 0.0% | 0.02% | -5.6% | |
| SNAP | Snap Inccl a | $168,087 | -24.7% | 18,865 | 0.0% | 0.02% | -20.0% | |
| Civitas Resources Inc | $161,740 | +16.6% | 2,000 | 0.0% | 0.02% | +25.0% | ||
| ENPH | Enphase Energy Inc | $150,188 | -28.3% | 1,250 | 0.0% | 0.01% | -26.3% | |
| CF | Cf Industries Holdings Inc | $142,757 | +23.5% | 1,665 | 0.0% | 0.01% | +40.0% | |
| IJT | Ishares S&P Smallcap/600 Growtetf | $145,326 | -4.6% | 1,325 | 0.0% | 0.01% | 0.0% | |
| IXUS | Ishares Core Intl Stock ETFetf | $149,975 | -4.2% | 2,500 | 0.0% | 0.01% | 0.0% | |
| ATO | Atmos Energy Corporation | $146,183 | -8.9% | 1,380 | 0.0% | 0.01% | 0.0% | |
| ABNB | Airbnb Inc Cl A | $145,854 | +7.1% | 1,063 | 0.0% | 0.01% | +16.7% | |
| KHC | Kraft Heinz CO | $140,683 | -5.2% | 4,182 | 0.0% | 0.01% | 0.0% | |
| SDY | SPDR S&P Dividend ETFetf | $141,462 | -6.2% | 1,230 | 0.0% | 0.01% | 0.0% | |
| HAL | Halliburton CO | $133,205 | +22.8% | 3,289 | 0.0% | 0.01% | +30.0% | |
| MCHP | Microchip Technology Inc | $134,402 | -12.9% | 1,722 | 0.0% | 0.01% | -7.1% | |
| MCK | McKesson Corp. Common Stock | $136,978 | +1.8% | 315 | 0.0% | 0.01% | +8.3% | |
| AUB | Atlantic Union Bankshares Corp | $138,864 | +10.9% | 4,825 | 0.0% | 0.01% | +18.2% | |
| IWV | Ishares Tr Russell 3000 Etfetf | $123,755 | -3.7% | 505 | 0.0% | 0.01% | +9.1% | |
| VBFC | Village Bank And Trust Finl Co | $116,599 | +5.6% | 2,557 | 0.0% | 0.01% | +10.0% | |
| AMD | Advanced Micro Devices Inc | $108,475 | -9.7% | 1,055 | 0.0% | 0.01% | -9.1% | |
| KMX | Carmax Inc | $100,224 | -15.5% | 1,417 | 0.0% | 0.01% | -9.1% | |
| IWB | Ishares Russell 1000 ETFetf | $104,770 | -3.6% | 446 | 0.0% | 0.01% | 0.0% | |
| DOV | Dover Corp | $94,588 | -5.5% | 678 | 0.0% | 0.01% | 0.0% | |
| CC | Chemours Co | $98,175 | -24.0% | 3,500 | 0.0% | 0.01% | -25.0% | |
| SNPS | Synopsys Inc Com | $91,335 | +5.4% | 199 | 0.0% | 0.01% | +12.5% | |
| XLP | Select Sector Spdr Tr Sbi Cons Stplsetf | $94,339 | -7.2% | 1,371 | 0.0% | 0.01% | 0.0% | |
| HES | Hess Corp | $94,095 | +12.5% | 615 | 0.0% | 0.01% | +28.6% | |
| ITOT | Ishares Core S&P Total U.S. Etfetf | $94,944 | -3.7% | 1,008 | 0.0% | 0.01% | 0.0% | |
| MCO | Moodys Corp | $96,432 | -9.1% | 305 | 0.0% | 0.01% | 0.0% | |
| SGOL | Aberdeen Standard Physical Gol | $79,605 | -3.7% | 4,500 | 0.0% | 0.01% | +14.3% | |
| VFH | Vanguard Financials ETFetf | $87,549 | -1.1% | 1,090 | 0.0% | 0.01% | 0.0% | |
| ED | Consolidated Edison Inc | $85,530 | -5.4% | 1,000 | 0.0% | 0.01% | 0.0% | |
| PIPR | Piper Sandler Companies | $86,314 | +12.4% | 594 | 0.0% | 0.01% | +14.3% | |
| MKSI | Mks Instrs Inc | $86,540 | -19.9% | 1,000 | 0.0% | 0.01% | -20.0% | |
| VLO | Valero Energy Corp | $73,689 | +20.8% | 520 | 0.0% | 0.01% | +40.0% | |
| CWST | Casella Waste Systems Inc Cl A | $76,300 | -15.6% | 1,000 | 0.0% | 0.01% | -12.5% | |
| MGV | Vanguard World Fd Mega Cap Valetf | $69,459 | -2.3% | 685 | 0.0% | 0.01% | +16.7% | |
| MKL | Markel Group INC COM | $76,569 | +6.5% | 52 | 0.0% | 0.01% | +16.7% | |
| EVRG | Evergy Inc | $76,050 | -13.2% | 1,500 | 0.0% | 0.01% | -12.5% | |
| MGK | Vanguard World Mega Cap Fund Eetf | $69,205 | -3.6% | 305 | 0.0% | 0.01% | +16.7% | |
| CW | Curtiss Wright Corp | $72,774 | +6.5% | 372 | 0.0% | 0.01% | +16.7% | |
| JKHY | Jack Henry & Associates Inc | $70,885 | -9.7% | 469 | 0.0% | 0.01% | 0.0% | |
| NDAQ | Nasdaq Inc | $72,885 | -2.5% | 1,500 | 0.0% | 0.01% | 0.0% | |
| Rivian Automotive Inc Com Cl A | $66,770 | +45.7% | 2,750 | 0.0% | 0.01% | +50.0% | ||
| CRWD | Crowdstrike Holdings Inc Cl A | $61,763 | +14.0% | 369 | 0.0% | 0.01% | +20.0% | |
| WPC | Wp Carey Inc REIT | $67,276 | -20.0% | 1,244 | 0.0% | 0.01% | -25.0% | |
| VGIT | Vanguard Scottsdale Fds Inter Term Treas Etfetf | $58,236 | -2.6% | 1,019 | 0.0% | 0.01% | +20.0% | |
| ADM | Archer Daniels Midland CO | $59,582 | -0.2% | 790 | 0.0% | 0.01% | +20.0% | |
| TOWN | Towne Bank | $53,106 | -1.3% | 2,316 | 0.0% | 0.01% | 0.0% | |
| SEIC | SEI Investments Company | $56,014 | +1.0% | 930 | 0.0% | 0.01% | 0.0% | |
| ADI | Analog Devices Inc | $48,150 | -10.1% | 275 | 0.0% | 0.01% | 0.0% | |
| BRT | Brt Apartments Corp | $51,810 | -12.8% | 3,000 | 0.0% | 0.01% | 0.0% | |
| FULT | Fulton Financial Corp | $48,440 | +1.6% | 4,000 | 0.0% | 0.01% | +25.0% | |
| XYL | Xylem Inc | $51,887 | -19.2% | 570 | 0.0% | 0.01% | -16.7% | |
| MVO | Mv Oil Trtr units | $54,515 | +7.8% | 4,000 | 0.0% | 0.01% | 0.0% | |
| LSTR | Landstar Sys Inc | $42,466 | -8.1% | 240 | 0.0% | 0.00% | 0.0% | |
| KEYS | Keysight Technologies Inc | $43,398 | -21.0% | 328 | 0.0% | 0.00% | -20.0% | |
| CDNS | Cadence Design Systems, Inc. | $37,488 | -0.1% | 160 | 0.0% | 0.00% | +33.3% | |
| EPD | Enterprise Prods Partners L | $39,878 | +3.9% | 1,457 | 0.0% | 0.00% | +33.3% | |
| EDR | Endeavor Group Holdings Inc | $39,800 | -16.8% | 2,000 | 0.0% | 0.00% | 0.0% | |
| SLB | Schlumberger Ltd | $44,250 | +18.7% | 759 | 0.0% | 0.00% | +33.3% | |
| CLX | Clorox Co Del | $45,347 | -17.6% | 346 | 0.0% | 0.00% | -20.0% | |
| BFB | Brown Forman Corpcl b | $46,614 | -13.6% | 808 | 0.0% | 0.00% | -20.0% | |
| BAH | Booz Allen Hamilton Holding Co | $41,741 | -2.1% | 382 | 0.0% | 0.00% | 0.0% | |
| LNT | Alliant Corp | $32,704 | -7.7% | 675 | 0.0% | 0.00% | 0.0% | |
| BKR | Baker Hughes CO | $34,084 | +11.7% | 965 | 0.0% | 0.00% | 0.0% | |
| GPN | Global Payments Inc | $28,040 | +17.1% | 243 | 0.0% | 0.00% | +50.0% | |
| GL | Globe Life Inc | $36,859 | -0.8% | 339 | 0.0% | 0.00% | 0.0% | |
| IWO | Ishares Russell 2000 Growth ETetf | $33,623 | -7.6% | 150 | 0.0% | 0.00% | 0.0% | |
| IYW | Ishares Tr U.S. Tech Etfetf | $33,574 | -3.6% | 320 | 0.0% | 0.00% | 0.0% | |
| IYK | Ishares Tr Us Consm Staplesetf | $27,977 | -6.9% | 150 | 0.0% | 0.00% | 0.0% | |
| OC | Owens Corning | $36,285 | +4.5% | 266 | 0.0% | 0.00% | 0.0% | |
| PKG | Packaging Corp of America | $32,246 | +16.2% | 210 | 0.0% | 0.00% | +50.0% | |
| SCCO | Southern Copper Corp | $30,116 | +4.9% | 400 | 0.0% | 0.00% | 0.0% | |
| TM | Toyota Mtr Corp Sponsd ADRadr | $29,659 | +11.8% | 165 | 0.0% | 0.00% | +50.0% | |
| VCR | Vanguard World Fds Consum Dis Etfetf | $36,635 | -4.9% | 136 | 0.0% | 0.00% | 0.0% | |
| VHT | Vanguard World Fds Health Car Etfetf | $32,209 | -4.0% | 137 | 0.0% | 0.00% | 0.0% | |
| WSFS | WSFS Financial Corp Com | $36,500 | -3.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| FERG | Ferguson PLC New ADRadr | $36,348 | +4.6% | 221 | 0.0% | 0.00% | 0.0% | |
| PGR | Progressive Corp Ohio Com | $17,413 | +5.2% | 125 | 0.0% | 0.00% | +100.0% | |
| WOOD | Ishares Global Timber & Forestetf | $20,356 | +3.2% | 275 | 0.0% | 0.00% | 0.0% | |
| WRLD | World Acceptance Corp | $25,412 | -5.2% | 200 | 0.0% | 0.00% | 0.0% | |
| Evolv Technologies Hldngs Inc | $17,355 | -19.0% | 3,571 | 0.0% | 0.00% | 0.0% | ||
| SWX | Southwest Gas Holdings Inc | $24,526 | -5.1% | 406 | 0.0% | 0.00% | 0.0% | |
| CFFI | C & F Financial Corporation | $21,654 | -0.2% | 404 | 0.0% | 0.00% | 0.0% | |
| CBRE | Cbre Group Inc | $25,851 | -8.5% | 350 | 0.0% | 0.00% | -33.3% | |
| VIS | Vanguard Industrials ETFetf | $17,548 | -5.1% | 90 | 0.0% | 0.00% | 0.0% | |
| LEN | Lennar Corp Cl A | $22,446 | -10.4% | 200 | 0.0% | 0.00% | 0.0% | |
| IYJ | Ishares Tr Us Industrialsetf | $16,142 | -4.9% | 160 | 0.0% | 0.00% | 0.0% | |
| Citigroup Inc Tier 1 Preferredpfd stk | $18,000 | +4.6% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| CTSH | Cognizant Technology Solutiocl a | $16,596 | +3.8% | 245 | 0.0% | 0.00% | +100.0% | |
| LH | Laboratory Corp America Holdin | $25,131 | -16.7% | 125 | 0.0% | 0.00% | -33.3% | |
| IUSG | Ishares Tr Core S&P Us Gwtetf | $23,897 | -2.9% | 252 | 0.0% | 0.00% | 0.0% | |
| IYC | Ishares Tr Us Consum Discreetf | $21,424 | -5.9% | 320 | 0.0% | 0.00% | 0.0% | |
| AVY | Avery Dennison Corp | $25,208 | +6.3% | 138 | 0.0% | 0.00% | 0.0% | |
| CUBE | Cubesmart Com | $20,438 | -14.6% | 536 | 0.0% | 0.00% | 0.0% | |
| SFST | Southern First | $21,660 | +8.8% | 804 | 0.0% | 0.00% | 0.0% | |
| SXT | Sensient Technologies Corp | $20,059 | -17.8% | 343 | 0.0% | 0.00% | 0.0% | |
| IFF | International Flavors & Fragra | $17,043 | -14.3% | 250 | 0.0% | 0.00% | 0.0% | |
| KLAC | KLA Corp Com New | $19,722 | -5.4% | 43 | 0.0% | 0.00% | 0.0% | |
| JP Morgan Chase Preferred Stoc | $18,284 | +0.1% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| GSK PLC ADRadr | $17,835 | +1.7% | 492 | 0.0% | 0.00% | 0.0% | ||
| PTY | PIMCO Corporate & Income Oppetf | $18,167 | -6.6% | 1,390 | 0.0% | 0.00% | 0.0% | |
| IDRV | Ishares Self-Driving Ev&techetf | $19,525 | -9.1% | 525 | 0.0% | 0.00% | 0.0% | |
| ANET | Arista Networks Inc | $18,577 | +13.5% | 101 | 0.0% | 0.00% | +100.0% | |
| PXD | Pioneer Nat Res Co | $19,741 | +10.8% | 86 | 0.0% | 0.00% | 0.0% | |
| AOR | Ishares Tr Grwt Allocat Etfetf | $19,270 | -4.0% | 390 | 0.0% | 0.00% | 0.0% | |
| BWXT | BWX Technologies Inc | $18,745 | +4.8% | 250 | 0.0% | 0.00% | 0.0% | |
| MKC | McCormick & Co Inc Com Non Vtg | $24,507 | -13.3% | 324 | 0.0% | 0.00% | -33.3% | |
| MUB | Ishares Tr National Mun Etfetf | $10,664 | -3.9% | 104 | 0.0% | 0.00% | 0.0% | |
| MRVL | Marvell Technology Inc | $10,826 | -9.5% | 200 | 0.0% | 0.00% | 0.0% | |
| JEF | Jefferies Financial Group Inc | $11,758 | +10.4% | 321 | 0.0% | 0.00% | 0.0% | |
| PLUG | Plug Power Inc | $5,890 | -26.9% | 775 | 0.0% | 0.00% | 0.0% | |
| PINC | Premier Inc Cl A | $6,171 | -22.3% | 287 | 0.0% | 0.00% | 0.0% | |
| QRVO | Qorvo Inc | $7,733 | -6.4% | 81 | 0.0% | 0.00% | 0.0% | |
| IYE | Ishares Tr U.S. Energy Etfetf | $5,454 | +10.7% | 115 | 0.0% | 0.00% | – | |
| RS | Reliance Steel & Aluminum Co C | $15,734 | -3.4% | 60 | 0.0% | 0.00% | 0.0% | |
| IYH | Ishares Tr Us Hlthcare Etfetf | $6,212 | -3.6% | 23 | 0.0% | 0.00% | 0.0% | |
| RGP | Resources Connection Inc Com | $10,243 | -5.1% | 687 | 0.0% | 0.00% | 0.0% | |
| IDU | Ishares Tr U.S. Utilits Etfetf | $11,037 | -10.0% | 150 | 0.0% | 0.00% | 0.0% | |
| IUSV | Ishares Tr Core S&P Us Vluetf | $5,746 | -4.6% | 77 | 0.0% | 0.00% | 0.0% | |
| IBB | Ishares Biotechnology ETFetf | $10,028 | -3.7% | 82 | 0.0% | 0.00% | 0.0% | |
| SOXX | Ishares Tr Semiconductor ETFetf | $15,157 | -6.6% | 32 | 0.0% | 0.00% | 0.0% | |
| SJT | San Juan Basin Rty Trunit ben int | $13,820 | -6.6% | 2,000 | 0.0% | 0.00% | 0.0% | |
| XLC | Select Sector Spdr Tr Communicationetf | $7,541 | +0.8% | 115 | 0.0% | 0.00% | 0.0% | |
| SCI | Service Corp International Com | $10,514 | -11.5% | 184 | 0.0% | 0.00% | 0.0% | |
| SHAK | Shake Shack Inccl a | $10,975 | -25.3% | 189 | 0.0% | 0.00% | 0.0% | |
| FBHS | Fortune Brands Innovations I | $7,584 | -13.6% | 122 | 0.0% | 0.00% | 0.0% | |
| SPOK | Spok Holdings Inc Com | $10,417 | +7.4% | 730 | 0.0% | 0.00% | 0.0% | |
| SQ | Block Inc Cl A | $9,339 | -33.5% | 211 | 0.0% | 0.00% | 0.0% | |
| WTRG | Essential Utils Inc | $6,900 | -14.0% | 201 | 0.0% | 0.00% | 0.0% | |
| TWLO | Twilio Inc Cl A | $11,296 | -8.0% | 193 | 0.0% | 0.00% | 0.0% | |
| DVN | Devon Energy | $10,494 | -1.3% | 220 | 0.0% | 0.00% | 0.0% | |
| DAL | Delta Air Lines Inc Del | $8,325 | -22.2% | 225 | 0.0% | 0.00% | 0.0% | |
| REMX | Vaneck Trust Rare Earth ETF | $15,455 | -20.2% | 233 | 0.0% | 0.00% | -50.0% | |
| CMG | Chipotle Mexican Grill Inc | $10,991 | -14.4% | 6 | 0.0% | 0.00% | 0.0% | |
| VTIP | Vanguard Malvern Fdsetf | $11,300 | -0.3% | 239 | 0.0% | 0.00% | 0.0% | |
| VDC | Vanguard World Fds Consum Stp Etfetf | $6,028 | -6.1% | 33 | 0.0% | 0.00% | 0.0% | |
| VAW | Vanguard Materials ETFetf | $8,626 | -5.2% | 50 | 0.0% | 0.00% | 0.0% | |
| VRNS | Varonis Systems Inc | $8,399 | +14.6% | 275 | 0.0% | 0.00% | 0.0% | |
| VOO | Vanguard Index Fds S&P 500 Etf Shsetf | $14,923 | -3.6% | 38 | 0.0% | 0.00% | 0.0% | |
| VOE | Vanguard Mid-Cap Value ETFetf | $12,703 | -5.4% | 97 | 0.0% | 0.00% | 0.0% | |
| VBK | Vanguard Small-Cap Growth ETFetf | $8,353 | -6.8% | 39 | 0.0% | 0.00% | 0.0% | |
| VUG | Vanguard Index Fds Growth Etfetf | $9,259 | -3.8% | 34 | 0.0% | 0.00% | 0.0% | |
| BLE | Blackrock Mun Inc Trust IIetf | $9,131 | -12.2% | 999 | 0.0% | 0.00% | 0.0% | |
| AVTR | Avantor Inc | $8,875 | +2.6% | 421 | 0.0% | 0.00% | 0.0% | |
| DES | Wisdomtree Tr US Smallcap Divietf | $13,508 | -2.0% | 479 | 0.0% | 0.00% | 0.0% | |
| DOX | Amdocs Ltd Shs | $10,646 | -14.5% | 126 | 0.0% | 0.00% | 0.0% | |
| APH | Amphenol Corp | $13,186 | -1.1% | 157 | 0.0% | 0.00% | 0.0% | |
| WLTW | Willis Towers Watson PLC | $10,448 | -11.3% | 50 | 0.0% | 0.00% | 0.0% | |
| UGI | Ugi Corp New Com | $4,807 | -14.7% | 209 | 0.0% | 0.00% | -100.0% | |
| SENS | Senseonics Hldgs Inc | $604 | -20.8% | 1,000 | 0.0% | 0.00% | – | |
| FCEL | Fuelcell Energy Inc | $3,014 | -40.8% | 2,355 | 0.0% | 0.00% | – | |
| Shift Technologies Inc Cl A Ne | $146 | -25.9% | 91 | 0.0% | 0.00% | – | ||
| FIS | Fidelity Natl Information Sv | $1,271 | +1.0% | 23 | 0.0% | 0.00% | – | |
| EXC | Exelon Corp | $3,023 | -7.2% | 80 | 0.0% | 0.00% | – | |
| IYM | Ishares Tr U.S. Bas Mtl Etfetf | $3,790 | -5.1% | 30 | 0.0% | 0.00% | – | |
| Sylvamo Corp | $747 | +8.6% | 17 | 0.0% | 0.00% | – | ||
| ESPR | Esperion Therapeutics Inc | $308 | -29.4% | 314 | 0.0% | 0.00% | – | |
| TPIC | TPI Composites Inc Com | $530 | -74.4% | 200 | 0.0% | 0.00% | – | |
| TDOC | Teladoc Health Inc | $1,487 | -26.6% | 80 | 0.0% | 0.00% | – | |
| SHV | Ishares Tr Short Treas Bdetf | $5,082 | +0.0% | 46 | 0.0% | 0.00% | – | |
| KODK | Eastman Kodak CO | $4,210 | -8.9% | 1,000 | 0.0% | 0.00% | – | |
| Draftkings Inc New Cl A | $2,944 | +10.8% | 100 | 0.0% | 0.00% | – | ||
| FANG | Diamondback Energy Inc | $4,337 | +17.9% | 28 | 0.0% | 0.00% | – | |
| DTIL | Precision Biosciences Inc | $973 | -35.1% | 2,850 | 0.0% | 0.00% | – | |
| Kyndryl Hldgs Inc | $91 | +13.8% | 6 | 0.0% | 0.00% | – | ||
| CHPT | Chargepoint Holdings Inc | $1,938 | -43.5% | 390 | 0.0% | 0.00% | – | |
| CRTPF | Cardiol Therapeutics Inc Com C | $895 | +0.6% | 1,000 | 0.0% | 0.00% | – | |
| BFLY | Butterfly Network Inc Cl A | $1,844 | -48.7% | 1,563 | 0.0% | 0.00% | – | |
| BHF | Brighthouse Finl Inc | $3,866 | +3.3% | 79 | 0.0% | 0.00% | – | |
| BLNK | Blink Charging CO | $2,142 | -48.9% | 700 | 0.0% | 0.00% | – | |
| VRSK | Verisk Analytic Cl B | $2,362 | +4.5% | 10 | 0.0% | 0.00% | – | |
| Vitesse Energy Inc | $847 | +2.2% | 37 | 0.0% | 0.00% | – | ||
| OGN | Organon & CO | $3,507 | -16.6% | 202 | 0.0% | 0.00% | – | |
| Warner Bros. Discovery Inc Com | $445 | -13.4% | 41 | 0.0% | 0.00% | – | ||
| OXYWS | Occidental Petroleum - Wts 8 | $995 | +16.0% | 23 | 0.0% | 0.00% | – | |
| ATLC | Atlanticus Holdings Corp | $3,031 | -27.9% | 100 | 0.0% | 0.00% | – | |
| MRO | Marathon Oil Corp | $936 | +16.1% | 35 | 0.0% | 0.00% | – | |
| XL | SPRUCE PWR HLDG CORP | $401 | -16.3% | 590 | 0.0% | 0.00% | – | |
| AVIR | Atea Pharmaceuticals Inc Com | $1,695 | -19.8% | 565 | 0.0% | 0.00% | – | |
| Nuscale Power Corporation | $1,470 | -27.9% | 300 | 0.0% | 0.00% | – | ||
| Archer Aviation Inc Cl A | $2,024 | +22.8% | 400 | 0.0% | 0.00% | – | ||
| Masterbrand Inc | $1,482 | +4.4% | 122 | 0.0% | 0.00% | – | ||
| Cazoo Group LTD | $27 | -54.2% | 50 | 0.0% | 0.00% | – | ||
| Altaba Inc Escrow | $713 | 0.0% | 100 | 0.0% | 0.00% | – | ||
| JCI | Johnson Controls International | $5,108 | -21.9% | 96 | 0.0% | 0.00% | -100.0% | |
| BABA | Alibaba Group Holding Ltd Spon | $4,337 | +4.1% | 50 | 0.0% | 0.00% | – | |
| Paysafe Limited Shs ADRadr | $1,091 | +18.8% | 91 | 0.0% | 0.00% | – | ||
| AEVA | Aeva Technologies Inc | $1,071 | -38.8% | 1,400 | 0.0% | 0.00% | – | |
| Holley Inc | $998 | +22.0% | 200 | 0.0% | 0.00% | – | ||
| Haleon PLC ADRadr | $5,123 | -0.6% | 615 | 0.0% | 0.00% | – | ||
| SCIO | Scio Diamond Technology Corp | $1,495 | 0.0% | 115,000 | 0.0% | 0.00% | – | |
| SAGE | Sage Therapeutics Inc | $185 | -56.3% | 9 | 0.0% | 0.00% | – | |
| PHO | Invesco Exchange Traded Fd Water Res Etfetf | $1,861 | -5.7% | 35 | 0.0% | 0.00% | – |
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 2023-11-07
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 |
|---|---|
| 13F-HR | 2024-05-06 |
| 10-Q | 2024-05-03 |
| 4 | 2024-05-02 |
| 4 | 2024-05-02 |
| 4 | 2024-05-02 |
| 4 | 2024-05-02 |
| 4 | 2024-05-02 |
| 4 | 2024-05-02 |
| 4 | 2024-05-02 |
| 4 | 2024-05-02 |
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.