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SouthState Bank Corp

Q4 2024 Holdings

Filed 2025-02-10 | 973 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares TR Core S&P US VLU(IUSV)ETF464287663$7.1K770.0%
Devon Energy(DVN)COM25179M103$7.2K2200.0%
Ericsson Spons ADR(ERIC)ADR294821608$7.3K9100.0%
Kinetik Holdings Inc COM(KNTK)COM02215L209$7.4K1300.0%
Ameriprise Financial Inc COM(AMP)COM03076C106$7.5K140.0%
Nordson Corp(NDSN)COM655663102$7.5K360.0%
SAN Juan Basin RTY TR Unit BEN INT(SJT)COM798241105$7.7K2,0000.0%
Brookfield Corporation CL ADR(BN)ADR11271J107$7.8K1350.0%
Zurn Elkay Water Solutions COR(ZWS)COM98983L108$7.8K2090.0%
F5 Networks Inc(FFIV)COM315616102$7.8K310.0%
Insulet Corp(PODD)COM45784P101$7.8K300.0%
Goldman Sachs TR Activebeta US(GSLC)ETF381430503$7.8K680.0%
LPL Financial Holdings Inc(LPLA)COM50212V100$7.8K240.0%
Warner Bros. Discovery Inc COM(WBD)COM934423104$7.9K7430.0%
Schwab Strategic TR US LRG Cap ETF(SCHX)ETF808524201$8.2K3540.0%
United Rentals Inc COM(URI)COM911363109$8.5K120.0%
CF Industries Holdings Inc(CF)COM125269100$8.5K1000.0%
Berkley WR Corp(WRB)COM084423102$8.6K1470.0%
Destra Multi-Alternative FD(DMA)COM25065A502$8.7K1,0270.0%
Entergy Corp(ETR)COM29364G103$8.8K1160.0%
Thermo Fisher Scientific Inc(TMO)COM883556102$8.8K170.0%
Spdr Portfolio S&P 500 ETF(SPYM)ETF78464A854$9.0K1300.0%
Brown & Brown Inc(BRO)COM115236101$9.0K880.0%
Ishares JPMorgan USD Emerging(EMB)ETF464288281$9.0K1010.0%
Vaneck Trust Rare Earth ETF(REMX)ETF92189H805$9.1K2330.0%
Olin Corp(OLN)COM680665205$9.1K2690.0%
Alexandria Real Estate EQ Inc(ARE)COM015271109$9.3K950.0%
Bank Montreal QUE COM(BMO)COM063671101$9.3K960.0%
Watsco Inc COM(WSO)COM942622200$9.5K200.0%
Bentley SYS Inc(BSY)COM08265T208$9.7K2080.0%
Dexcom Inc COM(DXCM)COM252131107$10.0K1280.0%
Match Group Inc(MTCH)COM57667L107$10.1K3100.0%
IPG Photonics Corp(IPGP)COM44980X109$10.2K1400.0%
BlackRock MUN Inc Trust II(BLE)COM09249N101$10.5K9990.0%
Spdr SER TR Portfolio Long ETF(SPTL)ETF78464A664$10.5K4010.0%
Invesco Capital Management LLC(BKLN)ETF46138G508$10.7K5100.0%
Interactive Brokers Group in COM CL A(IBKR)COM45841N107$10.8K610.0%
Ishares Biotechnology ETF(IBB)ETF464287556$10.8K820.0%
Vanguard Scottsdale Lg-Term Co(VCLT)ETF92206C813$10.8K1450.0%
Sonoco Products Co(SON)COM835495102$11.2K2300.0%
Huntington Bancshares Inc COM(HBAN)COM446150104$11.4K6990.0%
Spdr Bloomberg High Yield Bond(JNK)ETF78468R622$11.5K1200.0%
Vanguard Scottsdale FDS Mtg-Bk(VMBS)ETF92206C771$11.5K2530.0%
CRH PLC(CRH)COMG25508105$11.6K1250.0%
Masimo Corp(MASI)COM574795100$11.6K700.0%
Williams COS Inc(WMB)COM969457100$11.7K2160.0%
GE Vernova Inc COM(GEV)COM36828A101$11.8K360.0%
Ishares TR Broad USD High ETF(USHY)ETF46435U853$11.8K3220.0%
Fair Isaac Corp COM(FICO)COM303250104$11.9K60.0%
Lennox International Inc(LII)COM526107107$12.2K200.0%
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