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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 Global Timber & Forest(WOOD)ETF464288174$21.0K2750.0%
International Flavors & Fragra(IFF)COM459506101$21.1K2500.0%
Ishares TR US Industrials(IYJ)ETF464287754$21.4K1600.0%
Texas Roadhouse Inc COM(TXRH)COM882681109$21.7K1200.0%
Realty Income Corp REIT(O)COM756109104$21.7K4070.0%
Live OAK Bancshares Inc(LOB)COM53803X105$21.8K5500.0%
Ishares TR Grwt Allocat ETF(AOR)ETF464289867$22.4K3900.0%
Alcon Inc(ALC)ADRH01301128$22.4K2640.0%
World Acceptance Corp(WRLD)COM981419104$22.5K2000.0%
BRT Apartments Corp(BRT)COM055645303$22.5K1,2500.0%
Fidelity Msci Information Tech(FTEC)ETF316092808$22.9K1240.0%
Teva- Pharmaceutical Industrie(TEVA)COM881624209$23.4K1,0610.0%
Shake Shack Inc CL A(SHAK)COM819047101$24.5K1890.0%
Taiwan Semiconductor Manufactu(TSM)COM874039100$25.1K1270.0%
Vanguard World FD Consum DIS ETF(VCR)ETF92204A108$25.2K670.0%
Vulcan Materials Co(VMC)COM929160109$25.7K1000.0%
Vanguard Index FDS SML CP GRW ETF(VBK)ETF922908595$25.8K920.0%
Oceaneering International, Inc(OII)COM675232102$26.1K1,0000.0%
ENI SPA Spons ADR(E)ADR26874R108$27.7K1,0130.0%
BWX Technologies Inc(BWXT)COM05605H100$27.8K2500.0%
Spdr Bloomberg Short Term High(SJNK)ETF78468R408$28.5K1,1290.0%
Norwegian Cruise Line Holdings(NCLH)ADRG66721104$28.5K1,1080.0%
Halliburton Co(HAL)COM406216101$28.5K1,0490.0%
Datadog Inc CL A(DDOG)COM23804L103$28.6K2000.0%
Labcorp Holdings Inc.(LH)COM504922105$28.7K1250.0%
Southwest Gas Holdings Inc(SWX)COM844895102$28.7K4060.0%
C & F Financial Corporation(CFFI)COM12466Q104$28.8K4040.0%
RIO Tinto PLC Sponsored ADR(RIO)ADR767204100$29.4K5000.0%
Ishares TR US Consm Staples(IYK)ETF464287812$29.5K4500.0%
Progressive Corp Ohio COM(PGR)COM743315103$30.0K1250.0%
Kraft Heinz Co COM(KHC)COM500754106$30.2K9820.0%
Brown Forman Corp CL B(BF/B)COM115637209$30.7K8080.0%
Spirit Aerosystems Holdings in(S9Q)COM848574109$30.7K9010.0%
Ishares TR US Consum Discre(IYC)ETF464287580$30.8K3200.0%
Vanguard World FD Health CAR ETF(VHT)ETF92204A504$31.0K1220.0%
Generac Holdings Inc(GNRC)COM368736104$31.0K2000.0%
MV Oil TR TR Units(MVO)COM553859109$31.5K3,9390.0%
Toyota MTR Corp Sponsd ADR(TM)ADR892331307$32.1K1650.0%
Spdr S TR Folio Inter TER(SPTI)ETF78464A672$34.6K1,2410.0%
JPMorgan US Quality Factor ETF(JQUA)ETF46641Q761$34.7K6060.0%
Booz Allen Hamilton Holding Co(BAH)COM099502106$34.7K2700.0%
Amplify Digital Payments ETF(IPAY)ETF032108656$34.8K6000.0%
Solventum Corp(SOLV)COM83444M101$35.0K5300.0%
Vaneck Vectors Gold Miners ETF(GDX)ETF92189F106$35.6K1,0500.0%
Vanguard Mid-Cap Value ETF(VOE)ETF922908512$36.4K2250.0%
Rivian Automotive Inc COM CL A(RIVN)COM76954A103$36.6K2,7500.0%
Inspire Medical Systems Inc(INSP)COM457730109$37.1K2000.0%
Ishares TR Eafe Growth ETF(EFG)ETF464288885$37.1K3830.0%
PJT Partners Inc CL A(PJT)COM69343T107$37.9K2400.0%
Ishares US BR del SE ETF(IAI)ETF464288794$38.0K2640.0%
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