$1.19 Billion is the total value of SouthState Corp's 893 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | J M Smith Corporation | $10,205,000 | – | 221,854 | +100.0% | 0.86% | – | |
New | Mitchell Properties of Florenc | $10,169,000 | – | 177,203 | +100.0% | 0.86% | – | |
New | Murray-Mitchell Lighting Co In | $1,862,000 | – | 80,000 | +100.0% | 0.16% | – | |
IXUS | New | Ishares Tr Core Intl Stock Etfother | $183,000 | – | 2,567 | +100.0% | 0.02% | – |
IEFA | New | Ishares Core Msci Eafe ETFother | $161,000 | – | 2,168 | +100.0% | 0.01% | – |
XOUT | New | Graniteshares Xout US L/C | $164,000 | – | 4,000 | +100.0% | 0.01% | – |
ATO | New | Atmos Energy Corporation | $146,000 | – | 1,652 | +100.0% | 0.01% | – |
SDY | New | SPDR S&P Dividend ETF | $145,000 | – | 1,230 | +100.0% | 0.01% | – |
VNQI | New | Vanguard Glbl Ex-US Real Est | $144,000 | – | 2,550 | +100.0% | 0.01% | – |
PII | New | Polaris Inc | $141,000 | – | 1,180 | +100.0% | 0.01% | – |
SJM | New | Jm Smucker CO/The-New | $142,000 | – | 1,181 | +100.0% | 0.01% | – |
EEM | New | Ishares Msci Emerging Mkt ETFother | $130,000 | – | 2,573 | +100.0% | 0.01% | – |
RPG | New | Invesco S&P 500 Pure Growth ETother | $126,000 | – | 655 | +100.0% | 0.01% | – |
VBFC | New | Village Bank And Trust Finl Co | $132,000 | – | 2,557 | +100.0% | 0.01% | – |
MCHP | New | Microchip Technology Inc | $132,000 | – | 861 | +100.0% | 0.01% | – |
SEIC | New | SEI Investments Company | $127,000 | – | 2,139 | +100.0% | 0.01% | – |
EPD | New | Enterprise Prods Partners LP | $130,000 | – | 6,000 | +100.0% | 0.01% | – |
DOV | New | Dover Corp | $119,000 | – | 768 | +100.0% | 0.01% | – |
RPV | New | Invesco S&P 500 Pure Value ETFother | $119,000 | – | 1,565 | +100.0% | 0.01% | – |
GOVT | New | Ishares U.S. Treasury Bond ETF | $117,000 | – | 4,413 | +100.0% | 0.01% | – |
GWW | New | W W Grainger Inc | $102,000 | – | 260 | +100.0% | 0.01% | – |
IWB | New | Ishares Russell 1000 ETFother | $108,000 | – | 446 | +100.0% | 0.01% | – |
SJNK | New | Spdr Ser Trother | $110,000 | – | 4,000 | +100.0% | 0.01% | – |
ABB | New | ABB Ltd-Spon ADR | $103,000 | – | 3,090 | +100.0% | 0.01% | – |
BRO | New | Brown & Brown Inc | $102,000 | – | 1,844 | +100.0% | 0.01% | – |
MCK | New | McKesson Corp. Common Stock | $109,000 | – | 549 | +100.0% | 0.01% | – |
PNFP | New | Pinnacle Financial Partners In | $103,000 | – | 1,094 | +100.0% | 0.01% | – |
YUMC | New | Yum China Holdings Inc | $109,000 | – | 1,883 | +100.0% | 0.01% | – |
WPC | New | Wp Carey Inc REIT | $91,000 | – | 1,244 | +100.0% | 0.01% | – |
ITOT | New | Ishares Core S&P Total U.S.other | $99,000 | – | 1,008 | +100.0% | 0.01% | – |
CF | New | Cf Industries Holdings Inc | $97,000 | – | 1,731 | +100.0% | 0.01% | – |
NDAQ | New | Nasdaq Inc | $97,000 | – | 500 | +100.0% | 0.01% | – |
EXC | New | Exelon Corp | $92,000 | – | 1,906 | +100.0% | 0.01% | – |
BCE | New | Bce Inc | $95,000 | – | 1,890 | +100.0% | 0.01% | – |
PACW | New | Pacwest Bancorp | $95,000 | – | 2,100 | +100.0% | 0.01% | – |
GVI | New | Ishares Intermediate Governmenother | $101,000 | – | 880 | +100.0% | 0.01% | – |
New | World Trade Center Gsp Inc | $83,000 | – | 100 | +100.0% | 0.01% | – | |
FLR | New | Fluor Corp New | $88,000 | – | 5,500 | +100.0% | 0.01% | – |
NEU | New | Newmarket Corp | $89,000 | – | 264 | +100.0% | 0.01% | – |
EIX | New | Edison International | $83,000 | – | 1,498 | +100.0% | 0.01% | – |
CLX | New | Clorox Company | $73,000 | – | 442 | +100.0% | 0.01% | – |
SGOL | New | Aberdeen Standard Physical Gol | $76,000 | – | 4,500 | +100.0% | 0.01% | – |
XYL | New | Xylem Inc | $74,000 | – | 597 | +100.0% | 0.01% | – |
AVIR | New | Atea Pharmaceuticals Inc Com | $70,000 | – | 2,000 | +100.0% | 0.01% | – |
CWST | New | Casella Waste Systems Inc Cl A | $76,000 | – | 1,000 | +100.0% | 0.01% | – |
TOWN | New | Towne Bank | $72,000 | – | 2,316 | +100.0% | 0.01% | – |
New | Pruitt Corporation of Anderson | $70,000 | – | 8 | +100.0% | 0.01% | – | |
VXUS | New | Vanguard Total Intl Stock Et | $66,000 | – | 1,050 | +100.0% | 0.01% | – |
ALKS | New | Alkermes PLC | $77,000 | – | 2,500 | +100.0% | 0.01% | – |
FULT | New | Fulton Financial Corp | $61,000 | – | 4,000 | +100.0% | 0.01% | – |
VOT | New | Vanguard Mid-Cap Growth ETF | $62,000 | – | 264 | +100.0% | 0.01% | – |
DGRO | New | Ishares Core Dividend Growth Eother | $60,000 | – | 1,200 | +100.0% | 0.01% | – |
VBK | New | Vanguard Small-Cap Growth ETF | $61,000 | – | 216 | +100.0% | 0.01% | – |
USIG | New | Ishares Broad Usd Investment Gother | $64,000 | – | 1,062 | +100.0% | 0.01% | – |
ENB | New | Enbridge Incorporated | $55,000 | – | 1,391 | +100.0% | 0.01% | – |
VUG | New | Vanguard Growth ETF | $57,000 | – | 196 | +100.0% | 0.01% | – |
ALC | New | Alcon Inc | $57,000 | – | 704 | +100.0% | 0.01% | – |
EDR | New | Endeavor Group Holdings Inc | $57,000 | – | 2,000 | +100.0% | 0.01% | – |
BRT | New | Brt Apartments Corp | $58,000 | – | 3,000 | +100.0% | 0.01% | – |
WBA | New | Walgreens Boots Alliance Inc | $56,000 | – | 1,186 | +100.0% | 0.01% | – |
ET | New | Energy Transfer LP | $54,000 | – | 5,680 | +100.0% | 0.01% | – |
MRNA | New | Moderna Inc | $58,000 | – | 150 | +100.0% | 0.01% | – |
MNST | New | Monster Beverage Corp | $58,000 | – | 650 | +100.0% | 0.01% | – |
EXPE | New | Expedia Group Inc | $55,000 | – | 335 | +100.0% | 0.01% | – |
FDS | New | Factset Research System Inc | $62,000 | – | 157 | +100.0% | 0.01% | – |
TTC | New | Toro CO | $57,000 | – | 582 | +100.0% | 0.01% | – |
SQ | New | Square Inc Cl A | $57,000 | – | 235 | +100.0% | 0.01% | – |
CBSH | New | Commerce Bancshares Inc | $59,000 | – | 846 | +100.0% | 0.01% | – |
ARKK | New | Ark Innovation ETF | $45,000 | – | 405 | +100.0% | 0.00% | – |
ADM | New | Archer Daniels Midland CO | $53,000 | – | 875 | +100.0% | 0.00% | – |
CAH | New | Cardinal Health Inc | $48,000 | – | 968 | +100.0% | 0.00% | – |
C | New | Citigroup Inc | $50,000 | – | 713 | +100.0% | 0.00% | – |
MTB | New | M & T BK Corp | $45,000 | – | 300 | +100.0% | 0.00% | – |
MLM | New | Martin Marietta Materials Inc | $51,000 | – | 150 | +100.0% | 0.00% | – |
OKE | New | Oneok Inc | $47,000 | – | 805 | +100.0% | 0.00% | – |
SFST | New | Southern First | $43,000 | – | 804 | +100.0% | 0.00% | – |
VLO | New | Valero Energy Corp | $44,000 | – | 625 | +100.0% | 0.00% | – |
VOE | New | Vanguard Mid-Cap Value ETF | $45,000 | – | 319 | +100.0% | 0.00% | – |
WEC | New | Wec Energy Group Inc | $52,000 | – | 591 | +100.0% | 0.00% | – |
ZTS | New | Zoetis Inc | $42,000 | – | 217 | +100.0% | 0.00% | – |
PNR | New | Pentair PLC | $36,000 | – | 496 | +100.0% | 0.00% | – |
SCHW | New | Charles Schwab Corp | $38,000 | – | 518 | +100.0% | 0.00% | – |
CBRE | New | Cbre Group Inc | $34,000 | – | 350 | +100.0% | 0.00% | – |
GSK | New | Glaxo Smithkline Sponsored ADR | $37,000 | – | 965 | +100.0% | 0.00% | – |
FAST | New | Fastenal CO | $39,000 | – | 755 | +100.0% | 0.00% | – |
BC | New | Brunswick Corp | $41,000 | – | 426 | +100.0% | 0.00% | – |
URNM | New | Northshore Global Uranium MI E | $38,000 | – | 500 | +100.0% | 0.00% | – |
GL | New | Globe Life Inc | $30,000 | – | 339 | +100.0% | 0.00% | – |
VOX | New | Vanguard Communication Service | $32,000 | – | 230 | +100.0% | 0.00% | – |
K | New | Kellogg Company | $30,000 | – | 476 | +100.0% | 0.00% | – |
AIG | New | American International Group | $32,000 | – | 590 | +100.0% | 0.00% | – |
BUD | New | Anheuser-Busch Inbev Spons ADR | $34,000 | – | 600 | +100.0% | 0.00% | – |
ATR | New | Aptargroup Inc | $33,000 | – | 275 | +100.0% | 0.00% | – |
SXT | New | Sensient Technologies Corp | $31,000 | – | 343 | +100.0% | 0.00% | – |
LH | New | Laboratory Corp America Holdin | $35,000 | – | 125 | +100.0% | 0.00% | – |
LNT | New | Alliant Corp | $38,000 | – | 675 | +100.0% | 0.00% | – |
ROK | New | Rockwell Automation, Inc | $34,000 | – | 115 | +100.0% | 0.00% | – |
CAG | New | Conagra Brands Inc | $36,000 | – | 1,050 | +100.0% | 0.00% | – |
NZF | New | Nuveen Municipal Credit Income | $32,000 | – | 1,942 | +100.0% | 0.00% | – |
FBHS | New | Fortune Brands Home & Security | $34,000 | – | 380 | +100.0% | 0.00% | – |
WOOD | New | Ishares Global Timber & Forestother | $23,000 | – | 275 | +100.0% | 0.00% | – |
JWN | New | Nordstrom Inc Com | $21,000 | – | 798 | +100.0% | 0.00% | – |
WMB | New | Williams Cos Inc | $18,000 | – | 700 | +100.0% | 0.00% | – |
PTY | New | PIMCO Corporate & Income Opp | $25,000 | – | 1,390 | +100.0% | 0.00% | – |
SJI | New | South Jersey Industries Inc | $22,000 | – | 1,028 | +100.0% | 0.00% | – |
NJR | New | New Jersey Resources Corp | $27,000 | – | 762 | +100.0% | 0.00% | – |
PRU | New | Prudential Finl Inc | $29,000 | – | 276 | +100.0% | 0.00% | – |
SWX | New | Southwest Gas Holdings Inc | $27,000 | – | 406 | +100.0% | 0.00% | – |
BKR | New | Baker Hughes CO | $24,000 | – | 965 | +100.0% | 0.00% | – |
HMN | New | Horace Mann Educators Corp | $20,000 | – | 500 | +100.0% | 0.00% | – |
BAH | New | Booz Allen Hamilton Holding Co | $29,000 | – | 365 | +100.0% | 0.00% | – |
AMD | New | Advanced Micro Devices Inc | $22,000 | – | 220 | +100.0% | 0.00% | – |
PEG | New | Public Service Enterprise Grou | $18,000 | – | 296 | +100.0% | 0.00% | – |
SBAC | New | SBA Communications Corp Cl A R | $20,000 | – | 60 | +100.0% | 0.00% | – |
HPQ | New | Hp Inc | $26,000 | – | 939 | +100.0% | 0.00% | – |
OGS | New | One Gas Inc | $22,000 | – | 350 | +100.0% | 0.00% | – |
CFFI | New | C & F Financial Corporation | $21,000 | – | 404 | +100.0% | 0.00% | – |
LSXMK | New | Liberty Siriusxm Group Cl C | $21,000 | – | 440 | +100.0% | 0.00% | – |
FCG | New | First Trust Natural Gas ETF | $29,000 | – | 1,750 | +100.0% | 0.00% | – |
FRC | New | First Republic Bank | $29,000 | – | 151 | +100.0% | 0.00% | – |
TM | New | Toyota Mtr Corp Sponsd ADR | $29,000 | – | 165 | +100.0% | 0.00% | – |
EBAY | New | Ebay Inc | $20,000 | – | 280 | +100.0% | 0.00% | – |
CRWD | New | Crowdstrike Holdings Inc Cl A | $21,000 | – | 86 | +100.0% | 0.00% | – |
DELL | New | Dell Technologies Inc Cl C | $28,000 | – | 270 | +100.0% | 0.00% | – |
KSU | New | Kansas City Southern | $27,000 | – | 100 | +100.0% | 0.00% | – |
DISH | New | Dish Network Corp Cl A | $23,000 | – | 522 | +100.0% | 0.00% | – |
O | New | Realty Income Corp REIT | $18,000 | – | 270 | +100.0% | 0.00% | – |
SE | New | Sea Ltd Spons ADR | $18,000 | – | 58 | +100.0% | 0.00% | – |
NFG | New | National Fuel Gas CO | $25,000 | – | 472 | +100.0% | 0.00% | – |
IDRV | New | Ishares Self-Driving Ev&techother | $25,000 | – | 525 | +100.0% | 0.00% | – |
MBB | New | Ishares Mbs ETFother | $23,000 | – | 217 | +100.0% | 0.00% | – |
PKG | New | Packaging Corp of America | $29,000 | – | 210 | +100.0% | 0.00% | – |
ZBRA | New | Zebra Technologies Corp Cl A | $9,000 | – | 17 | +100.0% | 0.00% | – |
NTRS | New | Northern Trust Corp | $7,000 | – | 62 | +100.0% | 0.00% | – |
NFLX | New | Netflix Inc | $8,000 | – | 13 | +100.0% | 0.00% | – |
MUR | New | Murphy Oil Corp | $10,000 | – | 400 | +100.0% | 0.00% | – |
MU | New | Micron Technology Inc | $11,000 | – | 150 | +100.0% | 0.00% | – |
PGR | New | Progressive Corp Ohio Com | $11,000 | – | 125 | +100.0% | 0.00% | – |
REGN | New | Regeneron Pharmaceuticals Inc | $15,000 | – | 25 | +100.0% | 0.00% | – |
MAR | New | Marriott International Inc | $11,000 | – | 75 | +100.0% | 0.00% | – |
MRO | New | Marathon Oil Corp | $10,000 | – | 700 | +100.0% | 0.00% | – |
LAZR | New | Luminar Technologies Inc | $9,000 | – | 550 | +100.0% | 0.00% | – |
RGLD | New | Royal Gold Inc | $10,000 | – | 100 | +100.0% | 0.00% | – |
WLTW | New | Willis Towers Watson PLC | $12,000 | – | 50 | +100.0% | 0.00% | – |
LNC | New | Lincoln Natl Corp | $12,000 | – | 167 | +100.0% | 0.00% | – |
LKQ | New | Lkq Corp | $14,000 | – | 285 | +100.0% | 0.00% | – |
KMI | New | Kinder Morgan Inc | $12,000 | – | 690 | +100.0% | 0.00% | – |
SLB | New | Schlumberger Ltd | $8,000 | – | 265 | +100.0% | 0.00% | – |
KLAC | New | Kla Corp | $8,000 | – | 23 | +100.0% | 0.00% | – |
JBT | New | John Bean Technologies Corp | $15,000 | – | 107 | +100.0% | 0.00% | – |
HYG | New | Ishares Iboxx Usd High Yieldother | $14,000 | – | 159 | +100.0% | 0.00% | – |
SPG | New | Simon Ppty Group Inc New | $6,000 | – | 45 | +100.0% | 0.00% | – |
AEVA | New | Aeva Technologies Inc | $11,000 | – | 1,400 | +100.0% | 0.00% | – |
LUV | New | Southwest Airlines CO | $10,000 | – | 192 | +100.0% | 0.00% | – |
HAL | New | Halliburton CO | $6,000 | – | 300 | +100.0% | 0.00% | – |
STT | New | State Street Corp | $16,000 | – | 185 | +100.0% | 0.00% | – |
SU | New | Suncor Energy Inc | $11,000 | – | 550 | +100.0% | 0.00% | – |
SYF | New | Synchrony Financial | $9,000 | – | 180 | +100.0% | 0.00% | – |
TDOC | New | Teladoc Health Inc | $10,000 | – | 80 | +100.0% | 0.00% | – |
FNV | New | Franco-Nevada Corp | $13,000 | – | 100 | +100.0% | 0.00% | – |
TTD | New | The Trade Desk Inc | $6,000 | – | 90 | +100.0% | 0.00% | – |
TMO | New | Thermo Fisher Scientific Inc | $8,000 | – | 14 | +100.0% | 0.00% | – |
ERIC | New | Ericsson Spons ADR | $10,000 | – | 910 | +100.0% | 0.00% | – |
KODK | New | Eastman Kodak CO | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
PLOW | New | Douglas Dynamics | $8,000 | – | 225 | +100.0% | 0.00% | – |
VLY | New | Valley National Bancorp | $6,000 | – | 465 | +100.0% | 0.00% | – |
CTSH | New | Cognizant Technology Solutions | $7,000 | – | 100 | +100.0% | 0.00% | – |
VFH | New | Vanguard Financials ETF | $17,000 | – | 180 | +100.0% | 0.00% | – |
VIS | New | Vanguard Industrials ETF | $17,000 | – | 90 | +100.0% | 0.00% | – |
CHPT | New | Chargepoint Holdings Inc | $8,000 | – | 390 | +100.0% | 0.00% | – |
VAW | New | Vanguard Materials ETF | $9,000 | – | 50 | +100.0% | 0.00% | – |
CE | New | Celanese Corp Del | $8,000 | – | 51 | +100.0% | 0.00% | – |
VRNS | New | Varonis Systems Inc | $17,000 | – | 275 | +100.0% | 0.00% | – |
CME | New | Cme Group Inc | $6,000 | – | 31 | +100.0% | 0.00% | – |
BFLY | New | Butterfly Network Inc Cl A | $15,000 | – | 1,413 | +100.0% | 0.00% | – |
BTI | New | British American Tobacco Spons | $12,000 | – | 337 | +100.0% | 0.00% | – |
BLNK | New | Blink Charging CO | $9,000 | – | 300 | +100.0% | 0.00% | – |
BLE | New | Blackrock Mun Inc Trust II | $15,000 | – | 995 | +100.0% | 0.00% | – |
VOYA | New | Voya Financial Inc | $6,000 | – | 90 | +100.0% | 0.00% | – |
BWXT | New | BWX Technologies Inc | $13,000 | – | 250 | +100.0% | 0.00% | – |
NTR | New | Nutrien Ltd | $11,000 | – | 170 | +100.0% | 0.00% | – |
TEAM | New | Atlassian Corp Plc | $10,000 | – | 25 | +100.0% | 0.00% | – |
WTER | New | Alkaline Water Co Inc | $10,000 | – | 6,500 | +100.0% | 0.00% | – |
JCI | New | Johnson Controls International | $13,000 | – | 187 | +100.0% | 0.00% | – |
AKAM | New | Akamai Technologies Inc | $11,000 | – | 109 | +100.0% | 0.00% | – |
APTV | New | Aptiv PLC | $8,000 | – | 55 | +100.0% | 0.00% | – |
PSFE | New | Paysafe Limited | $7,000 | – | 955 | +100.0% | 0.00% | – |
TT | New | Trane Technologies Plc | $8,000 | – | 47 | +100.0% | 0.00% | – |
OMI | New | Owens & Minor Inc (New) | $7,000 | – | 225 | +100.0% | 0.00% | – |
OXY | New | Occidental Pete Corp | $8,000 | – | 282 | +100.0% | 0.00% | – |
PPL | New | Ppl Corporation | $2,000 | – | 86 | +100.0% | 0.00% | – |
HZNP | New | Horizon Therapeutics Pub L | $4,000 | – | 40 | +100.0% | 0.00% | – |
HPE | New | Hewlett Packard Enterprise Com | $3,000 | – | 231 | +100.0% | 0.00% | – |
REZI | New | Resideo Technologies Inc | $0 | – | 20 | +100.0% | 0.00% | – |
LGFB | New | Lions Gate Entertainment Cl B | $1,000 | – | 105 | +100.0% | 0.00% | – |
OXYWS | New | Occidental Petroleum - Wts 8 | $0 | – | 23 | +100.0% | 0.00% | – |
BLL | New | Ball Corp | $5,000 | – | 58 | +100.0% | 0.00% | – |
PLTR | New | Palantir Technologies Inc | $4,000 | – | 175 | +100.0% | 0.00% | – |
IVE | New | Ishares S&P 500 Value ETFother | $4,000 | – | 25 | +100.0% | 0.00% | – |
SWKS | New | Skyworks Solutions Inc | $3,000 | – | 20 | +100.0% | 0.00% | – |
WAB | New | Wabtec Corp | $1,000 | – | 7 | +100.0% | 0.00% | – |
New | Natrochem Inc-Owned By Whiteha | $0 | – | 1,086 | +100.0% | 0.00% | – | |
ADSK | New | Autodesk Inc | $5,000 | – | 16 | +100.0% | 0.00% | – |
ACB | New | Aurora Cannabis Inc | $1,000 | – | 100 | +100.0% | 0.00% | – |
New | Milestone Corporation | $0 | – | 100 | +100.0% | 0.00% | – | |
DISCA | New | Discovery Inc Ser A | $4,000 | – | 164 | +100.0% | 0.00% | – |
SRE | New | Sempra | $4,000 | – | 28 | +100.0% | 0.00% | – |
CYBR | New | Cyberark Software Ltd | $5,000 | – | 30 | +100.0% | 0.00% | – |
DKNG | New | Draftkings Inc | $5,000 | – | 100 | +100.0% | 0.00% | – |
GOAU | New | US Glb Gld & Metal Mnrs ETF | $3,000 | – | 180 | +100.0% | 0.00% | – |
ESXB | New | Community Bankers Trust Corp | $5,000 | – | 450 | +100.0% | 0.00% | – |
EQIX | New | Equinix Inc | $2,000 | – | 3 | +100.0% | 0.00% | – |
APPH | New | Appharvest Inc | $1,000 | – | 215 | +100.0% | 0.00% | – |
NET | New | Cloudflare Inc | $5,000 | – | 40 | +100.0% | 0.00% | – |
XL | New | Xl Fleet Corp | $4,000 | – | 590 | +100.0% | 0.00% | – |
CAGM | New | China Green Material Technolog | $0 | – | 100 | +100.0% | 0.00% | – |
LITE | New | Lumentum Hldgs Inc | $3,000 | – | 30 | +100.0% | 0.00% | – |
USAU | New | U.S. Gold Corp | $4,000 | – | 400 | +100.0% | 0.00% | – |
New | Altaba Inc Escrow | $1,000 | – | 100 | +100.0% | 0.00% | – | |
SV | New | Spring Valley Acquisition Corp | $3,000 | – | 300 | +100.0% | 0.00% | – |
TMUS | New | T-Mobile Us Inc | $3,000 | – | 23 | +100.0% | 0.00% | – |
New | General Electric Co | $4,000 | – | 39 | +100.0% | 0.00% | – | |
ESPR | New | Esperion Therapeutics Inc | $4,000 | – | 314 | +100.0% | 0.00% | – |
ATUS | New | Altice USA Inc Cl A | $3,000 | – | 150 | +100.0% | 0.00% | – |
SCIO | New | Scio Diamond Technology Corp | $1,000 | – | 115,000 | +100.0% | 0.00% | – |
New | McDowell Pocahontas Coal CO | $1,000 | – | 6 | +100.0% | 0.00% | – | |
FCBC | New | First Community Bankshares, In | $5,000 | – | 166 | +100.0% | 0.00% | – |
LOTZ | New | Carlotz Inc Cl A | $5,000 | – | 1,300 | +100.0% | 0.00% | – |
CGC | New | Canopy Growth Corp | $3,000 | – | 200 | +100.0% | 0.00% | – |
SAGE | New | Sage Therapeutics Inc | $0 | – | 9 | +100.0% | 0.00% | – |
TLRY | New | Tilray Inc Cl 2 | $1,000 | – | 110 | +100.0% | 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 2021-11-10
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 |
---|---|
4 | 2024-05-08 |
4 | 2024-05-08 |
4 | 2024-05-08 |
S-8 | 2024-05-08 |
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 |
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.