South State Corp.
- SEC CIK
- 0000764038
- Latest filing
- Aug 6, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 10, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 573
- +228 vs. Q2 2021
- Portfolio value
- $1.19B
- +$28.8M (+2.5%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| REZIResideo Technologies, Inc. | Stock | 20 | $0 | 0.0% | +20 | New | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 23 | $0 | 0.0% | +23 | New | – |
| ACCOAcco Brands Corp | COM | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| China Green Matl Techxxx Registration Revoked by the Sec Eff 12/18/1316943T102 | COM | 100 | $0 | 0.0% | +100 | New | – |
| SAGESage Therapeutics, Inc. | COM | 9 | $0 | 0.0% | +9 | New | History |
| Natrochem Inc-Owned By Whiteha63878A906 | Common Stock | 1,086 | $0 | 0.0% | +1,086 | New | – |
| Milestone CorporationMI7304099 | Common Stock | 100 | $0 | 0.0% | +100 | New | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 7 | $1.00K | <0.1% | +7 | New | History |
| Altaba Inc Escrow021ESC017 | COM | 100 | $1.00K | <0.1% | +100 | New | – |
| APPHAppHarvest, Inc. | COM | 215 | $1.00K | <0.1% | +215 | New | History |
| ACBAurora Cannabis Inc | COM | 100 | $1.00K | <0.1% | +100 | New | History |
| Starz Entertainment Corp535919500 | CL B NON VTG | 105 | $1.00K | <0.1% | +105 | New | – |
| TLRYTilray Brands, Inc. | COM CL 2 | 110 | $1.00K | <0.1% | +110 | New | History |
| McDowell Pocahontas Coal CO58035A906 | Common Stock | 6 | $1.00K | <0.1% | +6 | New | – |
| Scio Diamond Technology Corp808831101 | Common Stock | 115,000 | $1.00K | <0.1% | +115,000 | New | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 44 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| PPLPPL Corp | COM | 86 | $2.00K | <0.1% | +86 | New | History |
| EQIXEquinix Inc | COM | 3 | $2.00K | <0.1% | +3 | New | History |
| BHFBrighthouse Financial, Inc. | COM | 46 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 23 | $3.00K | <0.1% | +23 | New | History |
| SWKSSkyworks Solutions, Inc. | Stock | 20 | $3.00K | <0.1% | +20 | New | History |
| LITELumentum Holdings Inc. | COM | 30 | $3.00K | <0.1% | +30 | New | History |
| HPEHewlett Packard Enterprise Co | COM | 231 | $3.00K | <0.1% | +231 | New | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 115 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| ETF Ser Solutions26922A719 | US GBL GLD PRE | 180 | $3.00K | <0.1% | +180 | New | – |
| OPTUOptimum Communications, Inc. | CL A | 150 | $3.00K | <0.1% | +150 | New | History |
| CGCCanopy Growth Corp | COM | 200 | $3.00K | <0.1% | +200 | New | History |
| SENSSenseonics Holdings, Inc. | COM | 1,000 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| SMRNuscale Power Corp | CL A | 300 | $3.00K | <0.1% | +300 | New | History |
| GEGeneral Electric Co | Stock | 39 | $4.00K | <0.1% | −257−86.8% | ReducedConverted for a 1-for-8 split | History |
| iShares S&P 500 Value ETF464287408 | ETF | 25 | $4.00K | <0.1% | +25 | New | – |
| VODVodafone Group Public Ltd Co | ADR | 282 | $4.00K | <0.1% | −323−53.4% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 175 | $4.00K | <0.1% | +175 | New | History |
| SRESempra | Stock | 28 | $4.00K | <0.1% | +28 | New | History |
| ESPREsperion Therapeutics, Inc. | COM | 314 | $4.00K | <0.1% | +314 | New | History |
| iShares Tr464287838 | U.S. BAS MTL ETF | 30 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| USAUU.S. Gold Corp. | COM NEW | 400 | $4.00K | <0.1% | +400 | New | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 164 | $4.00K | <0.1% | +164 | New | History |
| SPRUSpruce Power Holding Corp | COM CL A | 590 | $4.00K | <0.1% | +590 | New | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 40 | $4.00K | <0.1% | +40 | New | History |
| BALLBALL Corp | COM | 58 | $5.00K | <0.1% | +58 | New | History |
| NETCloudflare, Inc. | CL A COM | 40 | $5.00K | <0.1% | +40 | New | History |
| ADSKAutodesk, Inc. | COM | 16 | $5.00K | <0.1% | +16 | New | History |
| ATLCAtlanticus Holdings Corp | COM | 100 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| FCBCFirst Community Bankshares Inc | COM | 166 | $5.00K | <0.1% | +166 | New | History |
| LOTZCarLotz, Inc. | COM CL A | 1,300 | $5.00K | <0.1% | +1,300 | New | History |
| ESXBCommunity Bankers Trust Corp | COM | 450 | $5.00K | <0.1% | +450 | New | History |
| DMDesktop Metal, Inc. | COM CL A | 715 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| DKNGDraftKings Inc. | COM CL A | 100 | $5.00K | <0.1% | +100 | New | History |
| Cyberark Software LtdM2682V108 | SHS | 30 | $5.00K | <0.1% | +30 | New | – |
| SPGSimon Property Group Inc. | REIT | 45 | $6.00K | <0.1% | +45 | New | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 33 | $6.00K | <0.1% | −75−69.4% | Reduced | – |
| RBLXRoblox Corp | Stock | 75 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| TTDTrade Desk, Inc. | Stock | 90 | $6.00K | <0.1% | +90 | New | History |
| HALHalliburton Co | Stock | 300 | $6.00K | <0.1% | +300 | New | History |
| CMECME Group Inc. | COM | 31 | $6.00K | <0.1% | +31 | New | History |
| VOYAVoya Financial, Inc. | COM | 90 | $6.00K | <0.1% | +90 | New | History |
| CLFCleveland-Cliffs Inc. | COM | 290 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| VLYValley National Bancorp | COM | 465 | $6.00K | <0.1% | +465 | New | History |
| iShares Tr464287762 | US HLTHCARE ETF | 23 | $6.00K | <0.1% | 00.0% | Unchanged | – |
| ACHAccendra Health Inc | Stock | 225 | $7.00K | <0.1% | +225 | New | History |
| AMPAmeriprise Financial Inc | COM | 26 | $7.00K | <0.1% | −34−56.7% | Reduced | History |
| NTRSNorthern Trust Corp | COM | 62 | $7.00K | <0.1% | +62 | New | History |
| CTSHCognizant Technology Solutions Corp | CL A | 100 | $7.00K | <0.1% | +100 | New | History |
| KODKEastman Kodak Co | COM NEW | 1,000 | $7.00K | <0.1% | +1,000 | New | History |
| PSFEPaysafe Ltd | ORD | 955 | $7.00K | <0.1% | +955 | New | History |
| OXYOccidental Petroleum Corp | Stock | 282 | $8.00K | <0.1% | +282 | New | History |
| NFLXNetflix Inc | Stock | 13 | $8.00K | <0.1% | +13 | New | History |
| SLBSLB Limited | Stock | 265 | $8.00K | <0.1% | +265 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 14 | $8.00K | <0.1% | +14 | New | History |
| CECelanese Corp | Stock | 51 | $8.00K | <0.1% | +51 | New | History |
| KLACKLA Corp | COM NEW | 23 | $8.00K | <0.1% | +23 | New | History |
| PLOWDouglas Dynamics, Inc | COM | 225 | $8.00K | <0.1% | +225 | New | History |
| TTTrane Technologies plc | SHS | 47 | $8.00K | <0.1% | +47 | New | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 390 | $8.00K | <0.1% | +390 | New | History |
| APTVAptiv PLC | SHS | 55 | $8.00K | <0.1% | +55 | New | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 115 | $9.00K | <0.1% | −83−41.9% | Reduced | – |
| Vanguard Materials ETF92204A801 | ETF | 50 | $9.00K | <0.1% | +50 | New | – |
| SYFSynchrony Financial | COM | 180 | $9.00K | <0.1% | +180 | New | History |
| ZBRAZebra Technologies Corp | CL A | 17 | $9.00K | <0.1% | +17 | New | History |
| BLNKBlink Charging Co. | COM | 300 | $9.00K | <0.1% | +300 | New | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 550 | $9.00K | <0.1% | +550 | New | History |
| RGLDRoyal Gold Inc | Stock | 100 | $10.0K | <0.1% | +100 | New | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 910 | $10.0K | <0.1% | +910 | New | History |
| LUVSouthwest Airlines Co | COM | 192 | $10.0K | <0.1% | +192 | New | History |
| MURMurphy Oil Corp | COM | 400 | $10.0K | <0.1% | +400 | New | History |
| TDOCTeladoc Health, Inc. | COM | 80 | $10.0K | <0.1% | +80 | New | History |
| WTERAlkaline Water Co Inc | COM NEW | 6,500 | $10.0K | <0.1% | +6,500 | New | History |
| MROMarathon Oil Corp | COM | 700 | $10.0K | <0.1% | +700 | New | History |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 2,000 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| TEAMAtlassian Corp | CL A | 25 | $10.0K | <0.1% | +25 | New | History |
| MARMarriott International Inc | Stock | 75 | $11.0K | <0.1% | +75 | New | History |
| SUSuncor Energy Inc | Stock | 550 | $11.0K | <0.1% | +550 | New | History |
| PGRProgressive Corp | Stock | 125 | $11.0K | <0.1% | +125 | New | History |
| MUMicron Technology Inc | Stock | 150 | $11.0K | <0.1% | +150 | New | History |
| AKAMAkamai Technologies Inc | COM | 109 | $11.0K | <0.1% | +109 | New | History |
| DALDelta Air Lines, Inc. | COM NEW | 252 | $11.0K | <0.1% | −44−14.9% | Reduced | History |
| NTRNutrien Ltd. | COM | 170 | $11.0K | <0.1% | +170 | New | History |
| AEVAAeva Technologies, Inc. | COM | 1,400 | $11.0K | <0.1% | +1,400 | New | History |
| KMIKinder Morgan, Inc. | Stock | 690 | $12.0K | <0.1% | +690 | New | History |
Sold out since Q2 2021 (2)
Positions held at the end of Q2 2021 that are gone from this filing.