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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
Airbnb Inc COM CL A(ABNB)COM009066101$12.2K930.0%
Akamai Technologies Inc(AKAM)COM00971T101$12.2K1280.0%
Ishares Core Msci Euro ETF(IEUR)ETF46434V738$12.4K2290.0%
Cava Group Inc COM(CAVA)COM148929102$12.4K1100.0%
Global Payments Inc(GPN)COM37940X102$12.6K1120.0%
Sempra COM(SRE)COM816851109$12.8K1460.0%
Cubesmart COM(CUBE)COM229663109$12.9K3000.0%
Grayscale Ethereum Trust ETF SHS(ETHE)ETF389638107$12.9K4600.0%
Agnc Invt Corp COM(AGNC)COM00123Q104$12.9K1,4000.0%
Cloudflare Inc CL A COM(NET)COM18915M107$12.9K1200.0%
Ingersoll-Rand Inc(IR)COM45687V106$13.0K1440.0%
Avery Dennison Corp(AVY)COM053611109$13.1K700.0%
American Tower Corp New COM(AMT)COM03027X100$13.2K720.0%
TC Energy Corporation(TRP)COM87807B107$13.3K2850.0%
Skyworks Solutions, Inc.(SWKS)COM83088M102$13.3K1500.0%
Freeport-Mcmoran Inc(FCX)COM35671D857$13.3K3500.0%
Totalenergies SE ADR(TTEN)ADR89151E109$13.8K2530.0%
Q2 Holdings Inc(QTWO)COM74736L109$14.1K1400.0%
Evolv Technologies Hldngs Inc(EVLV)COM30049H102$14.1K3,5710.0%
Ishares Expanded Tech-Software(IGV)ETF464287515$14.1K1410.0%
Charles Schwab Corp(SCHW)COM808513105$14.1K1910.0%
Sanofi Sponsored ADR(SNY)ADR80105N105$14.2K2940.0%
Prologis Inc COM(PLD)COM74340W103$14.4K1360.0%
Ishares TR U.S. Utilits ETF(IDU)ETF464287697$14.4K1500.0%
National Grid PLC Spons ADR(NGG)ADR636274409$15.2K2550.0%
Blackline Inc(BL)COM09239B109$15.2K2500.0%
Vestis Corp COM(VSTS)COM29430C102$15.2K1,0000.0%
Ishares Self-Driving Ev&tech(IDRV)ETF46435U366$15.3K5250.0%
Coterra Energy Inc COM(CTRA)COM127097103$15.4K6020.0%
Delta AIR Lines Inc del COM New(DAL)COM247361702$15.4K2550.0%
Ishares Floating Rate Bond ETF(FLOT)ETF46429B655$16.2K3190.0%
Coherent Corp(COHR)COM19247G107$16.3K1720.0%
Ishares TR 10-20 YR TRS ETF(TLH)ETF464288653$16.6K1670.0%
V F Corp COM(VFC)COM918204108$16.7K7780.0%
Navios Maritime Partners LP Co(NMM)ADRY62267409$17.2K3980.0%
Invesco Exch Traded FD TR II T(BAB)ETF46138G805$17.2K6590.0%
Take-Two Interactive Software,(TTWO)COM874054109$17.3K940.0%
Ishares TR 7-10 YR Trsy BD ETF(IEF)ETF464287440$18.0K1950.0%
Eastgroup Properties Inc(EGP)COM277276101$18.5K1150.0%
Ferguson Enterprises Inc.(FERG)COM31488V107$19.1K1100.0%
Walker & Dunlop Inc COM(WD)COM93148P102$19.4K2000.0%
Block Inc CL A(XYZ)COM852234103$19.6K2310.0%
Pimco Corporate & Income OPP(PTY)ETF72201B101$20.0K1,3900.0%
Coinbase Global Inc COM CL A(COIN)COM19260Q107$20.1K810.0%
Vanguard Index FDS S&P 500 ETF SHS(VOO)ETF922908363$20.5K380.0%
DBX ETF TR Xtrack Msci Eafe(DBEF)ETF233051200$20.8K5020.0%
KLA Corp COM New(KLAC)COM482480100$20.8K330.0%
Weyerhaeuser Co(WY)COM962166104$20.8K7400.0%
S&P Global Inc COM(SPGI)COM78409V104$20.9K420.0%
LAM Research Corporation COM U(LRCX)COM512807306$20.9K2900.0%
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