$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 95.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | Berkshire Hathaway Inc-Cl B | $36,047,621 | +2.8% | 102,905 | +0.0% | 3.42% | +9.0% |
| DHR | Buy | Danaher Corp | $22,677,581 | +4.1% | 91,405 | +0.7% | 2.15% | +10.5% |
| JPM | Buy | JP Morgan Chase & CO | $20,893,177 | +0.1% | 144,071 | +0.4% | 1.98% | +6.2% |
| IVV | Buy | Ishares Tr Core S&P500 Etfetf | $19,620,657 | -3.4% | 45,690 | +0.2% | 1.86% | +2.4% |
| JNJ | Buy | Johnson & Johnson | $16,968,495 | -4.6% | 108,947 | +1.4% | 1.61% | +1.2% |
| TJX | Buy | Tjx Cos Inc New | $16,311,346 | +5.1% | 183,521 | +0.3% | 1.55% | +11.4% |
| ROP | Buy | Roper Technologies Inc | $15,607,859 | +1.5% | 32,229 | +0.8% | 1.48% | +7.6% |
| ORCL | Buy | Oracle Corporation Com | $13,999,764 | -0.2% | 132,173 | +12.2% | 1.33% | +5.9% |
| CVX | Buy | Chevron Corporation | $13,700,375 | +8.0% | 81,250 | +0.8% | 1.30% | +14.5% |
| CSCO | Buy | Cisco Systems Inc | $11,316,372 | +4.1% | 210,498 | +0.2% | 1.07% | +10.4% |
| SPY | Buy | SPDR S&P 500 ETF Trustetf | $10,490,359 | -3.3% | 24,540 | +0.3% | 1.00% | +2.7% |
| ROK | Buy | Rockwell Automation, Inc | $10,038,611 | -10.9% | 35,116 | +2.7% | 0.95% | -5.5% |
| BSV | Buy | Vanguard Short Term Bond ETFetf | $9,178,858 | -0.2% | 122,108 | +0.3% | 0.87% | +5.8% |
| PH | Buy | Parker Hannifin Corp Com | $8,812,111 | +4.0% | 22,623 | +4.2% | 0.84% | +10.3% |
| PEP | Buy | Pepsico Inc | $8,734,462 | -8.4% | 51,549 | +0.1% | 0.83% | -2.8% |
| BAC | Buy | Bank Amer Corp | $7,914,928 | -4.5% | 289,077 | +0.1% | 0.75% | +1.3% |
| XOM | Buy | Exxon Mobil Corp | $7,875,508 | +18.8% | 66,980 | +8.4% | 0.75% | +26.0% |
| LOW | Buy | Lowes Cos Inc | $5,382,225 | -5.0% | 25,896 | +3.2% | 0.51% | +0.8% |
| STZ | Buy | Constellation Brands Inc | $5,314,373 | +21.5% | 21,145 | +19.0% | 0.50% | +28.9% |
| ICE | Buy | Intercontinental Exchange Inc | $5,178,421 | +3.1% | 47,068 | +6.0% | 0.49% | +9.4% |
| Buy | Shell PLC Spon ADRadr | $5,115,571 | +8.1% | 79,459 | +1.4% | 0.48% | +14.4% | |
| NVO | Buy | Novo Nordisk As Spons ADRadr | $4,950,955 | +15.3% | 54,442 | +105.2% | 0.47% | +22.4% |
| EMR | Buy | Emerson Elec Co | $4,619,233 | +7.9% | 47,833 | +1.0% | 0.44% | +14.4% |
| SNA | Buy | Snap On Inc | $4,564,553 | -10.1% | 17,896 | +1.6% | 0.43% | -4.6% |
| FB | Buy | Meta Platforms, Inc. Class A | $4,112,277 | +6.8% | 13,698 | +2.1% | 0.39% | +13.0% |
| CMCSA | Buy | Comcast Corp New | $4,031,880 | +7.0% | 90,931 | +0.3% | 0.38% | +13.6% |
| SSB | Buy | SouthState Corporation | $4,038,905 | +2.5% | 59,960 | +0.1% | 0.38% | +8.5% |
| NEE | Buy | Nextera Energy Inc | $3,578,448 | +16.7% | 62,462 | +51.2% | 0.34% | +24.1% |
| PFF | Buy | Ishares Tr Pfd And Incm Secetf | $3,378,217 | -1.1% | 112,047 | +1.4% | 0.32% | +4.9% |
| FISV | Buy | Fiserv Inc | $3,128,992 | -7.9% | 27,700 | +2.9% | 0.30% | -2.3% |
| RSG | Buy | Republic Svcs Inc | $3,085,769 | -6.5% | 21,653 | +0.5% | 0.29% | -0.7% |
| ULTA | Buy | Ulta Beauty Inc | $2,973,107 | -13.5% | 7,443 | +2.0% | 0.28% | -8.1% |
| VV | Buy | Vanguard Large-Cap ETFetf | $2,667,255 | -3.4% | 13,630 | +0.0% | 0.25% | +2.4% |
| QQQ | Buy | Invesco Qqq Trust Series 1etf | $2,378,196 | -1.3% | 6,638 | +1.8% | 0.23% | +5.1% |
| BHP | Buy | Bhp Group Limited ADRadr | $2,139,200 | -4.4% | 37,609 | +0.3% | 0.20% | +1.5% |
| MO | Buy | Altria Group Inc | $2,125,880 | +2.4% | 50,556 | +10.3% | 0.20% | +8.6% |
| SO | Buy | Southern CO | $1,955,386 | -6.6% | 30,213 | +1.3% | 0.19% | -0.5% |
| PM | Buy | Philip Morris Intl Inc | $1,841,787 | -4.1% | 19,894 | +1.1% | 0.18% | +1.7% |
| VTI | Buy | Vanguard Total Stck Mk ETFetf | $1,845,206 | -3.4% | 8,687 | +0.1% | 0.18% | +2.3% |
| H | Buy | Hyatt Hotels Corporation | $1,670,654 | +12.7% | 15,749 | +21.7% | 0.16% | +19.5% |
| DEO | Buy | Diageo PLC ADRadr | $1,501,199 | -13.8% | 10,063 | +0.2% | 0.14% | -9.0% |
| IWF | Buy | Ishares Russell 1000 Growth ETetf | $1,457,359 | -2.0% | 5,479 | +1.4% | 0.14% | +3.8% |
| LNG | New | Cheniere Energy Inc | $1,348,259 | – | 8,124 | +100.0% | 0.13% | – |
| PSX | Buy | Phillips 66 | $1,259,172 | +27.6% | 10,480 | +1.3% | 0.12% | +35.2% |
| USB | Buy | Us Bancorp Del | $1,198,161 | +2.0% | 36,242 | +1.9% | 0.11% | +8.6% |
| MS | Buy | Morgan Stanley | $1,134,396 | -0.7% | 13,890 | +3.9% | 0.11% | +5.9% |
| CAT | Buy | Caterpillar Inc | $1,033,032 | +11.8% | 3,784 | +0.7% | 0.10% | +18.1% |
| RTX | Buy | RTX CORPORATION | $947,269 | -21.3% | 13,162 | +7.2% | 0.09% | -16.7% |
| CSX | Buy | CSX Corporation | $834,432 | +5.3% | 27,136 | +16.8% | 0.08% | +11.3% |
| WM | Buy | Waste Mgmt Inc Del | $837,658 | -11.3% | 5,495 | +0.9% | 0.08% | -6.0% |
| IJR | Buy | Ishares Tr Core S&P Scp Etfetf | $808,597 | +1.4% | 8,572 | +7.1% | 0.08% | +8.5% |
| DE | Buy | Deere & Co. | $792,876 | -5.4% | 2,101 | +1.5% | 0.08% | 0.0% |
| MPC | Buy | Marathon Petroleum Corporation | $613,381 | +54.7% | 4,053 | +19.2% | 0.06% | +65.7% |
| ETN | Buy | Eaton Corp Plc | $565,405 | +7.1% | 2,651 | +1.0% | 0.05% | +14.9% |
| COP | Buy | Conocophillips | $543,892 | +34.5% | 4,540 | +16.3% | 0.05% | +44.4% |
| NSC | Buy | Norfolk Southn Corp | $535,650 | -11.5% | 2,720 | +1.9% | 0.05% | -5.6% |
| FDX | Buy | Fedex Corporation | $542,026 | +38.1% | 2,046 | +29.2% | 0.05% | +45.7% |
| QCOM | Buy | Qualcomm Inc | $518,539 | +0.6% | 4,669 | +7.9% | 0.05% | +6.5% |
| MTB | Buy | M & T BK Corp | $492,650 | +30.3% | 3,896 | +27.5% | 0.05% | +38.2% |
| TSCO | Buy | Tractor Supply CO | $493,614 | -8.0% | 2,431 | +0.2% | 0.05% | -2.1% |
| WFC | Buy | Wells Fargo Co New | $486,724 | -3.9% | 11,912 | +0.4% | 0.05% | +2.2% |
| IJH | Buy | Ishares Tr Core S&P Mcp Etfetf | $440,103 | -3.1% | 1,765 | +1.6% | 0.04% | +2.4% |
| CL | Buy | Colgate Palmolive Co | $429,433 | +1.9% | 6,039 | +10.4% | 0.04% | +7.9% |
| VTV | Buy | Vanguard Value ETFetf | $408,135 | +4.7% | 2,959 | +7.9% | 0.04% | +11.4% |
| BA | Buy | Boeing Co | $352,883 | -6.4% | 1,841 | +3.1% | 0.03% | -2.9% |
| BX | Buy | Blackstone Inc. | $351,419 | +55.6% | 3,280 | +35.0% | 0.03% | +65.0% |
| TSLA | Buy | Tesla Inc | $315,027 | -4.3% | 1,259 | +0.2% | 0.03% | +3.4% |
| CNI | Buy | Canadian National Railway CO | $317,731 | +46.1% | 2,933 | +63.3% | 0.03% | +57.9% |
| AYI | Buy | Acuity Brands, Inc. | $315,755 | +7.9% | 1,854 | +3.3% | 0.03% | +15.4% |
| DD | Buy | Dupont DE Nemours Inc | $307,535 | +7.5% | 4,123 | +3.0% | 0.03% | +11.5% |
| DGRO | Buy | Ishares Core Dividend Growth Eetf | $287,472 | +60.4% | 5,804 | +66.8% | 0.03% | +68.8% |
| APD | Buy | Air Prods & Chems Inc | $240,323 | +6.3% | 848 | +12.3% | 0.02% | +15.0% |
| AGG | Buy | Ishares Tr Core Us Aggbd Etetf | $221,370 | +1.6% | 2,354 | +5.8% | 0.02% | +10.5% |
| MET | Buy | Metlife Inc | $191,309 | +13.4% | 3,041 | +1.9% | 0.02% | +20.0% |
| PRU | Buy | Prudential Finl Inc | $176,306 | +9.7% | 1,858 | +2.0% | 0.02% | +21.4% |
| KBE | Buy | SPDR S&P Bank ETFetf | $136,898 | +8.2% | 3,715 | +5.7% | 0.01% | +18.2% |
| PANW | Buy | Palo Alto Networks Inc | $138,554 | +11.6% | 591 | +21.6% | 0.01% | +18.2% |
| MU | Buy | Micron Technology Inc | $133,748 | +570.7% | 1,966 | +522.2% | 0.01% | +550.0% |
| SAP | New | Sap SE ADRadr | $122,854 | – | 950 | +100.0% | 0.01% | – |
| ENB | Buy | Enbridge Incorporated | $130,020 | +4.5% | 3,915 | +16.9% | 0.01% | +9.1% |
| NFLX | Buy | Netflix Inc | $112,147 | -11.9% | 297 | +2.8% | 0.01% | 0.0% |
| IWN | Buy | Ishares Tr Rus 2000 Val Etfetf | $98,680 | -0.0% | 728 | +3.9% | 0.01% | 0.0% |
| SCHZ | New | Schwab Strategic Tr US Aggregaetf | $92,529 | – | 2,092 | +100.0% | 0.01% | – |
| VOT | Buy | Vanguard Mid-Cap Growth ETFetf | $92,321 | -4.5% | 474 | +0.9% | 0.01% | 0.0% |
| AMP | New | Ameriprise Financial Inc Com | $96,926 | – | 294 | +100.0% | 0.01% | – |
| NEP | Buy | Nextera Energy Partners LP | $95,367 | -47.4% | 3,211 | +3.9% | 0.01% | -43.8% |
| Buy | General Electric Co | $82,360 | +4.1% | 745 | +3.5% | 0.01% | +14.3% | |
| CAH | Buy | Cardinal Health Inc | $87,775 | -1.4% | 1,011 | +7.4% | 0.01% | 0.0% |
| PLTR | Buy | Palantir Technologies Inc Cl A | $80,000 | +2881.7% | 5,000 | +2757.1% | 0.01% | – |
| MNST | Buy | Monster Beverage Corp | $71,059 | -4.8% | 1,342 | +3.2% | 0.01% | 0.0% |
| MLM | Buy | Martin Marietta Materials Inc | $77,581 | +12.0% | 189 | +26.0% | 0.01% | +16.7% |
| STX | Buy | Seagate Technology Hldngs Pl | $74,194 | +19.9% | 1,125 | +12.5% | 0.01% | +16.7% |
| CTAS | Buy | Cintas Corp | $76,481 | +14.0% | 159 | +17.8% | 0.01% | +16.7% |
| IAU | Buy | Ishares Gold Tr New ETFetf | $59,413 | +2199.3% | 1,698 | +2291.5% | 0.01% | – |
| CMI | Buy | Cummins Inc | $66,253 | +8.1% | 290 | +16.0% | 0.01% | +20.0% |
| LYFT | New | Lyft Inc | $63,841 | – | 6,057 | +100.0% | 0.01% | – |
| RPG | Buy | Invesco S&P 500 Pure Growth ETetf | $57,285 | -1.2% | 1,900 | +400.0% | 0.01% | 0.0% |
| USMV | Buy | Ishares Tr Msci USA Min Vol ETetf | $50,015 | +36.2% | 691 | +39.9% | 0.01% | +66.7% |
| TTC | Buy | Toro CO | $57,422 | -2.9% | 691 | +18.7% | 0.01% | 0.0% |
| ALC | Buy | Alcon Inc | $37,432 | -1.3% | 483 | +5.5% | 0.00% | +33.3% |
| FNLC | New | First Bancorp Inc Me | $37,600 | – | 1,600 | +100.0% | 0.00% | – |
| ALB | New | Albemarle Corp | $41,660 | – | 245 | +100.0% | 0.00% | – |
| New | Atlanta Braves Holdings Inc | $44,663 | – | 1,250 | +100.0% | 0.00% | – | |
| AIG | Buy | American Intl Group Inc | $44,663 | +49.3% | 737 | +41.7% | 0.00% | +33.3% |
| MMC | Buy | Marsh & McClennan | $41,105 | +4.6% | 216 | +3.3% | 0.00% | 0.0% |
| RIO | New | Rio Tinto Plc Sponsored ADRadr | $31,820 | – | 500 | +100.0% | 0.00% | – |
| AKAM | Buy | Akamai Technologies Inc | $36,756 | +56.1% | 345 | +31.7% | 0.00% | +50.0% |
| COG | Buy | Coterra Energy Inc | $28,565 | +87.5% | 1,056 | +75.4% | 0.00% | +200.0% |
| LRCX | Buy | Lam Research Corp | $31,965 | +50.7% | 51 | +54.5% | 0.00% | +50.0% |
| WD | Buy | Walker & Dunlop Inc Com | $29,696 | +25.2% | 400 | +33.3% | 0.00% | +50.0% |
| GLW | Buy | Corning Inc | $20,050 | +94.6% | 658 | +123.8% | 0.00% | +100.0% |
| GM | Buy | General Mtrs Co | $25,190 | +134.2% | 764 | +173.8% | 0.00% | +100.0% |
| MRNA | Buy | Moderna Inc | $22,724 | +24.7% | 220 | +46.7% | 0.00% | 0.0% |
| NMFC | New | New Mtn Fin Corp | $23,206 | – | 1,792 | +100.0% | 0.00% | – |
| JBL | New | Jabil Inc | $18,145 | – | 143 | +100.0% | 0.00% | – |
| TSN | Buy | Tyson Foods Inc Cl A | $16,611 | +115.5% | 329 | +117.9% | 0.00% | +100.0% |
| TMO | Buy | Thermo Fisher Scientific Inc | $21,765 | +421.4% | 43 | +437.5% | 0.00% | – |
| ONB | New | Old Natl Bancorp Ind | $5,453 | – | 375 | +100.0% | 0.00% | – |
| OLN | New | Olin Corp | $13,445 | – | 269 | +100.0% | 0.00% | – |
| MAN | New | Manpowergroup Inc Wis | $6,232 | – | 85 | +100.0% | 0.00% | – |
| MDC | New | M D C Hldgs Inc | $11,627 | – | 282 | +100.0% | 0.00% | – |
| KR | New | Kroger | $6,131 | – | 137 | +100.0% | 0.00% | – |
| JEPI | New | J.P. Morgan Equity Premium ETFetf | $15,532 | – | 290 | +100.0% | 0.00% | – |
| PNW | New | Pinnacle West Cap Corp | $10,315 | – | 140 | +100.0% | 0.00% | – |
| QSR | New | Restaurant Brands Intl Inc Com | $8,994 | – | 135 | +100.0% | 0.00% | – |
| SPGI | Buy | S&P Global Inc | $9,866 | +17.2% | 27 | +28.6% | 0.00% | 0.0% |
| PPA | New | Invesco ETF Tr Aerospace Defenetf | $8,379 | – | 105 | +100.0% | 0.00% | – |
| IBKR | New | Interactive Brokers Group In | $12,465 | – | 144 | +100.0% | 0.00% | – |
| IMKTA | New | Ingles Mkts Inc Cl A | $7,533 | – | 100 | +100.0% | 0.00% | – |
| IEX | New | Idex Corp Com | $7,489 | – | 36 | +100.0% | 0.00% | – |
| SNY | New | Sanofiadr | $6,169 | – | 115 | +100.0% | 0.00% | – |
| New | Hf Sinclair Corp | $15,656 | – | 275 | +100.0% | 0.00% | – | |
| GBX | New | Greenbrier Cos Inc | $8,600 | – | 215 | +100.0% | 0.00% | – |
| GT | New | Goodyear Tire & Rubr Co | $5,718 | – | 460 | +100.0% | 0.00% | – |
| XLRE | New | Select Sector SPDR Tr Real Est | $8,790 | – | 258 | +100.0% | 0.00% | – |
| FELE | New | Franklin Electric Inc Com | $7,674 | – | 86 | +100.0% | 0.00% | – |
| FITB | New | Fifth Third Bancorp | $9,549 | – | 377 | +100.0% | 0.00% | – |
| FMC | New | FMC Corp | $12,456 | – | 186 | +100.0% | 0.00% | – |
| SU | Buy | Suncor Energy Inc | $7,736 | +339.8% | 225 | +275.0% | 0.00% | – |
| ENS | New | Enersys | $14,201 | – | 150 | +100.0% | 0.00% | – |
| TDY | New | Teledyne Technologies Inc Com | $11,849 | – | 29 | +100.0% | 0.00% | – |
| ETY | New | Eaton Vance Tax-Managed Divers | $11,540 | – | 1,000 | +100.0% | 0.00% | – |
| DLR | New | Digital Rlty Tr Inc | $7,866 | – | 65 | +100.0% | 0.00% | – |
| DKS | New | Dicks Sporting Goods Inc | $9,989 | – | 92 | +100.0% | 0.00% | – |
| TRMB | New | Trimble Inc Cl B | $9,587 | – | 178 | +100.0% | 0.00% | – |
| CFR | New | Cullen Frost Bankers Inc Com | $7,023 | – | 77 | +100.0% | 0.00% | – |
| X | New | United States Steel Corp Com | $8,120 | – | 250 | +100.0% | 0.00% | – |
| VMI | New | Valmont Inds Inc Com | $10,809 | – | 45 | +100.0% | 0.00% | – |
| CMA | Buy | Comerica Inc | $7,271 | +97.3% | 175 | +101.1% | 0.00% | – |
| COHU | New | Cohu Inc | $8,610 | – | 250 | +100.0% | 0.00% | – |
| C | Buy | Citigroup Inc | $9,131 | +32.2% | 222 | +48.0% | 0.00% | 0.0% |
| CE | New | Celanese Corp Del | $10,042 | – | 80 | +100.0% | 0.00% | – |
| New | Canadian Pacific Kansas City C | $14,882 | – | 200 | +100.0% | 0.00% | – | |
| BIPC | New | Brookfield Infrastructure Corp | $7,421 | – | 210 | +100.0% | 0.00% | – |
| BST | New | Blackrock Science & Technoloetf | $7,853 | – | 250 | +100.0% | 0.00% | – |
| OZK | New | Bank Ozk Little Rock Ark | $9,638 | – | 260 | +100.0% | 0.00% | – |
| BK | New | Bank New York Mellon Corp | $5,331 | – | 125 | +100.0% | 0.00% | – |
| WCN | New | Waste Connections Inc Com | $11,013 | – | 82 | +100.0% | 0.00% | – |
| WHR | Buy | Whirlpool Corp Com | $14,574 | +138.9% | 109 | +165.9% | 0.00% | 0.0% |
| BIP | New | Brookfield Infrastructure Part | $6,821 | – | 232 | +100.0% | 0.00% | – |
| ARE | New | Alexandria Real Estate Eq In | $5,506 | – | 55 | +100.0% | 0.00% | – |
| RCL | New | Royal Caribbean Group | $8,293 | – | 90 | +100.0% | 0.00% | – |
| NWL | Buy | Newell Brands Inc | $6,032 | +454.4% | 668 | +434.4% | 0.00% | – |
| NTAP | New | Netapp Inc | $12,141 | – | 160 | +100.0% | 0.00% | – |
| NEOG | New | Neogen Corp Com | $11,884 | – | 641 | +100.0% | 0.00% | – |
| MELI | New | Mercadolibre Inc | $12,679 | – | 10 | +100.0% | 0.00% | – |
| UBER | New | Uber Technologies Inc | $1,932 | – | 42 | +100.0% | 0.00% | – |
| PGF | New | Invesco Financial Preferred ETetf | $3,234 | – | 230 | +100.0% | 0.00% | – |
| FCX | New | Freeport-McMoran Inc | $2,834 | – | 76 | +100.0% | 0.00% | – |
| New | Fortrea Holdings Inc | $3,574 | – | 125 | +100.0% | 0.00% | – | |
| FE | New | Firstenergy Corp | $2,051 | – | 60 | +100.0% | 0.00% | – |
| AG | New | First Majestic Silver Corp Com | $1,667 | – | 325 | +100.0% | 0.00% | – |
| EWZ | New | Ishares Inc Msci Brazil Etfetf | $3,374 | – | 110 | +100.0% | 0.00% | – |
| LUV | New | Southwest Airlines CO | $1,083 | – | 40 | +100.0% | 0.00% | – |
| QRTEA | New | Qurate Retail Inc Com | $3 | – | 5 | +100.0% | 0.00% | – |
| FTCH | Buy | Farfetch Ltd Ord Sh Cl A | $272 | -35.7% | 130 | +85.7% | 0.00% | – |
| EQIX | New | Equinix Inc Com | $1,453 | – | 2 | +100.0% | 0.00% | – |
| TPR | New | Tapestry Inc | $4,744 | – | 165 | +100.0% | 0.00% | – |
| TDC | New | Teradata Corp Del Com | $810 | – | 18 | +100.0% | 0.00% | – |
| TLRY | New | Tilray Brands Inc | $700 | – | 293 | +100.0% | 0.00% | – |
| DXCM | New | Dexcom Inc Com | $1,400 | – | 15 | +100.0% | 0.00% | – |
| KSS | New | Kohls Corp | $4,716 | – | 225 | +100.0% | 0.00% | – |
| UBSI | New | United Bankshares Inc West V | $2,759 | – | 100 | +100.0% | 0.00% | – |
| CNOB | New | Connectone Bancorp Inc | $3,566 | – | 200 | +100.0% | 0.00% | – |
| U | New | Unity Software Inc Com | $3,641 | – | 116 | +100.0% | 0.00% | – |
| PAAS | New | Pan American Silver Corp Com | $724 | – | 50 | +100.0% | 0.00% | – |
| CX | New | Cemex Sab De Cv Sponsored ADRadr | $2,275 | – | 350 | +100.0% | 0.00% | – |
| New | Cava Group Inc Com | $3,369 | – | 110 | +100.0% | 0.00% | – | |
| CCL | Buy | Carnival Corp | $5,008 | +43.7% | 365 | +97.3% | 0.00% | – |
| CTRE | New | Caretrust REIT Inc Com | $2,973 | – | 145 | +100.0% | 0.00% | – |
| CGC | Buy | Canopy Growth Corp | $228 | +484.6% | 291 | +191.0% | 0.00% | – |
| PCG | New | PG&E Corp Com | $2,855 | – | 177 | +100.0% | 0.00% | – |
| BEPC | New | Brookfield Renewable Corp ADRadr | $1,436 | – | 60 | +100.0% | 0.00% | – |
| BYD | New | Boyd Gaming Corp Com | $3,042 | – | 50 | +100.0% | 0.00% | – |
| New | Bionano Genomics Inc | $136 | – | 45 | +100.0% | 0.00% | – | |
| VTRS | Buy | Viatris Inc | $158 | – | 16 | +100.0% | 0.00% | – |
| SAN | New | Banco Santander ADRadr | $1,177 | – | 313 | +100.0% | 0.00% | – |
| MAG | New | Mag Silver Corp Com | $2,852 | – | 275 | +100.0% | 0.00% | – |
| BOKF | New | Bok Financial Corp Com | $5,119 | – | 64 | +100.0% | 0.00% | – |
| WPM | New | Wheaton Precious Metals Corp | $1,622 | – | 40 | +100.0% | 0.00% | – |
| ACB | New | Aurora Cannabis Inc | $29 | – | 50 | +100.0% | 0.00% | – |
| WDAY | New | Workday Inc | $1,289 | – | 6 | +100.0% | 0.00% | – |
| XRX | New | Xerox Holdings Corp Com | $785 | – | 50 | +100.0% | 0.00% | – |
| New | Zimvie Inc | $85 | – | 9 | +100.0% | 0.00% | – | |
| ZOM | New | Zomedica Corp Com | $460 | – | 2,750 | +100.0% | 0.00% | – |
| NEM | New | Newmont Corp | $5,025 | – | 136 | +100.0% | 0.00% | – |
| New | Anglogold Ashanti Limited Com | $1,817 | – | 115 | +100.0% | 0.00% | – | |
| New | World Trade Center Gsp Inc | $1 | – | 100 | +100.0% | 0.00% | – | |
| BEP | New | Brookfield Renewable Partners | $1,629 | – | 75 | +100.0% | 0.00% | – |
| NLOK | New | Gen Digital Inc | $3,978 | – | 225 | +100.0% | 0.00% | – |
| APTV | New | Aptiv PLC | $1,282 | – | 13 | +100.0% | 0.00% | – |
| AEM | New | Agnico Eagle Mines Ltd Com ADRadr | $5,000 | – | 110 | +100.0% | 0.00% | – |
| FTI | New | Technipfmc PLC Com | $2,624 | – | 129 | +100.0% | 0.00% | – |
| GLNG | New | Golar Lng Ltd Shs | $2,183 | – | 90 | +100.0% | 0.00% | – |
| JWN | New | Nordstrom Inc | $4,183 | – | 280 | +100.0% | 0.00% | – |
| AAP | New | Advance Auto Parts Inc Com | $336 | – | 6 | +100.0% | 0.00% | – |
| ASML | New | Asml Holding ADRadr | $1,766 | – | 3 | +100.0% | 0.00% | – |
| AES | New | AES Corp Com | $1,140 | – | 75 | +100.0% | 0.00% | – |
| New | Moneylion Inc Cl A | $714 | – | 33 | +100.0% | 0.00% | – | |
| HUM | New | Humana Inc Com | $1,946 | – | 4 | +100.0% | 0.00% | – |
| CTRM | New | Castor Maritime Inc | $129 | – | 300 | +100.0% | 0.00% | – |
| New | Toro Corp Com | $175 | – | 30 | +100.0% | 0.00% | – | |
| GWW | New | W W Grainger Inc | $2,767 | – | 4 | +100.0% | 0.00% | – |
| URA | New | Global X Fds Global X Uraniumetf | $676 | – | 25 | +100.0% | 0.00% | – |
| BUG | New | Global X Fds Cybersecurity ETFetf | $1,943 | – | 80 | +100.0% | 0.00% | – |
| New | Kartoon Studios Inc Com New | $84 | – | 60 | +100.0% | 0.00% | – | |
| Buy | GE Healthcare Technologies Inc | $1,360 | +39.5% | 20 | +66.7% | 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 |
|---|---|
| 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.