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Livermore
Livermore
ZHEN

South State Corp.

SEC CIK
0000764038
Latest filing
Aug 6, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 8, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
588
−51 vs. Q1 2023
Portfolio value
$1.12B
+$34.1M (+3.2%) vs. Q1 2023
Filed
Aug 8, 2023
SEC
Holdings of South State Corp. in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
CGCCanopy Growth CorpCOM100$39<0.1%00.0%UnchangedHistory
Cazoo Group LtdG2007L204COMMON STOCK50$59<0.1%+50New–
KDKyndryl Holdings, Inc.Stock6$80<0.1%00.0%UnchangedHistory
SFTGQShift Technologies, Inc.CL A NEW91$197<0.1%+91NewHistory
APPHAppHarvest, Inc.COM715$265<0.1%00.0%UnchangedHistory
Farfetch Ltd30744W107ORD SH CL A70$423<0.1%00.0%Unchanged–
SAGESage Therapeutics, Inc.COM9$423<0.1%00.0%UnchangedHistory
ESPREsperion Therapeutics, Inc.COM314$436<0.1%00.0%UnchangedHistory
SPRUSpruce Power Holding CorpCOM CL A590$479<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock41$514<0.1%00.0%UnchangedHistory
SLVMSylvamo CorpCOMMON STOCK17$688<0.1%00.0%UnchangedHistory
Altaba Inc Escrow021ESC017COM100$713<0.1%00.0%Unchanged–
SENSSenseonics Holdings, Inc.COM1,000$763<0.1%00.0%UnchangedHistory
MROMarathon Oil CorpCOM35$806<0.1%−700−95.2%ReducedHistory
HLLYHolley Inc.COM200$818<0.1%00.0%UnchangedHistory
VTSVitesse Energy, Inc.COMMON STOCK37$829<0.1%+37NewHistory
Occidental Pete Corp WT Exp 080327674599162Stock23$858<0.1%00.0%Unchanged–
CRDLCardiol Therapeutics Inc.COM CL A1,000$890<0.1%00.0%UnchangedHistory
PSFEPaysafe LtdSHS91$918<0.1%00.0%UnchangedHistory
GEHCGE HealthCare Technologies Inc.Stock12$975<0.1%−8−40.0%ReducedHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF27$1.08K<0.1%+27New–
NWLNewell Brands Inc.Stock125$1.09K<0.1%00.0%UnchangedHistory
FISFidelity National Information Services, Inc.Stock23$1.26K<0.1%00.0%UnchangedHistory
DMDesktop Metal, Inc.COM CL A715$1.27K<0.1%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR13$1.31K<0.1%00.0%UnchangedHistory
VODVodafone Group Public Ltd CoADR141$1.33K<0.1%00.0%UnchangedHistory
PIMCO ETF Tr72201R7830-5 HIGH YIELD15$1.37K<0.1%+15New–
MBCMasterBrand, Inc.COMMON STOCK122$1.42K<0.1%00.0%UnchangedHistory
American FDS US Govt MMKT Fund02630U107Mutual Fund1,454$1.45K<0.1%+1,454New–
Scio Diamond Technology Corp808831101Common Stock115,000$1.50K<0.1%00.0%Unchanged–
DTILPrecision Biosciences IncCOM2,850$1.50K<0.1%00.0%UnchangedHistory
PEGPublic Service Enterprise Group IncCOM24$1.50K<0.1%−272−91.9%ReducedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF23$1.55K<0.1%+23New–
ACHRArcher Aviation Inc.Stock400$1.65K<0.1%00.0%UnchangedHistory
CAGConagra Brands Inc.Stock50$1.69K<0.1%−844−94.4%ReducedHistory
AEVAAeva Technologies, Inc.COM1,400$1.75K<0.1%00.0%UnchangedHistory
BUDAnheuser-Busch InBev SA/NVADR31$1.76K<0.1%−169−84.5%ReducedHistory
SUSuncor Energy IncStock60$1.76K<0.1%−523−89.7%ReducedHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF35$1.97K<0.1%00.0%Unchanged–
TDOCTeladoc Health, Inc.COM80$2.03K<0.1%00.0%UnchangedHistory
SMRNuscale Power CorpCL A COM300$2.04K<0.1%00.0%UnchangedHistory
TPICQTpi Composites, IncCOM200$2.07K<0.1%00.0%UnchangedHistory
DELLDell Technologies Inc.Stock39$2.11K<0.1%−231−85.6%ReducedHistory
AVIRAtea Pharmaceuticals, Inc.COM565$2.11K<0.1%00.0%UnchangedHistory
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH100$2.12K<0.1%00.0%Unchanged–
VRSKVerisk Analytics, Inc.COM10$2.26K<0.1%00.0%UnchangedHistory
LNCLincoln National CorpCOM92$2.37K<0.1%−46−33.3%ReducedHistory
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US50$2.57K<0.1%00.0%Unchanged–
IAUiShares Gold TrustETF71$2.58K<0.1%+71NewHistory
NETCloudflare, Inc.CL A COM40$2.62K<0.1%00.0%UnchangedHistory
DKNGDraftKings Inc.Stock100$2.66K<0.1%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock175$2.68K<0.1%00.0%UnchangedHistory
WUWestern Union COStock246$2.89K<0.1%00.0%UnchangedHistory
MPTMedical Properties Trust IncCOM332$3.07K<0.1%00.0%UnchangedHistory
BNBROOKFIELD CorpCL A LTD VT SH92$3.10K<0.1%−1,903−95.4%ReducedHistory
EXCExelon CorpStock80$3.26K<0.1%−1,826−95.8%ReducedHistory
CHPTChargePoint Holdings, Inc.COM CL A390$3.43K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999185$3.48K<0.1%00.0%UnchangedHistory
ELEstee Lauder Companies IncCL A18$3.54K<0.1%−20−52.6%ReducedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS110$3.59K<0.1%−387−77.9%ReducedHistory
BFLYButterfly Network, Inc.COM CL A1,563$3.60K<0.1%00.0%UnchangedHistory
WBAWalgreens Boots Alliance, Inc.COM127$3.62K<0.1%−929−88.0%ReducedHistory
FANGDiamondback Energy, Inc.Stock28$3.68K<0.1%+28NewHistory
CMAComerica IncCOM87$3.69K<0.1%00.0%UnchangedHistory
BHFBrighthouse Financial, Inc.COM79$3.74K<0.1%−45−36.3%ReducedHistory
iShares Tr464287838U.S. BAS MTL ETF30$3.99K<0.1%00.0%Unchanged–
BABAAlibaba Group Holding LtdADR50$4.17K<0.1%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock8$4.17K<0.1%−18−69.2%ReducedHistory
BLNKBlink Charging Co.COM700$4.19K<0.1%00.0%UnchangedHistory
ATLCAtlanticus Holdings CorpCOM100$4.20K<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock202$4.20K<0.1%−15−6.9%ReducedHistory
SBRASabra Health Care REIT, Inc.REIT361$4.25K<0.1%00.0%UnchangedHistory
HBANHuntington Bancshares IncCOM410$4.42K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded Alp33737M201MID CAP VAL FD100$4.57K<0.1%00.0%Unchanged–
KODKEastman Kodak CoCOM NEW1,000$4.62K<0.1%00.0%UnchangedHistory
EMBCEmbecta Corp.Stock219$4.73K<0.1%−48−18.0%ReducedHistory
iShares Tr464287796U.S. ENERGY ETF115$4.93K<0.1%00.0%Unchanged–
FCBCFirst Community Bankshares IncCOM166$4.93K<0.1%00.0%UnchangedHistory
OHIOmega Healthcare Investors IncCOM165$5.06K<0.1%00.0%UnchangedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF46$5.08K<0.1%−1,198−96.3%Reduced–
FCELFuelcell Energy IncCOM2,355$5.09K<0.1%00.0%UnchangedHistory
HLNHaleon plcADR615$5.15K<0.1%00.0%UnchangedHistory
TSLXSixth Street Specialty Lending, Inc.COM293$5.48K<0.1%00.0%UnchangedHistory
UGIUgi CorpStock209$5.64K<0.1%00.0%UnchangedHistory
iShares Core S&P US Value ETF464287663ETF77$6.03K<0.1%00.0%Unchanged–
WHRWhirlpool CorpStock41$6.10K<0.1%00.0%UnchangedHistory
Vanguard Consumer Staples ETF92204A207ETF33$6.42K<0.1%00.0%Unchanged–
iShares Tr464287762US HLTHCARE ETF23$6.45K<0.1%00.0%Unchanged–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF168$6.53K<0.1%00.0%Unchanged–
JCIJohnson Controls International plcStock96$6.54K<0.1%−71−42.5%ReducedHistory
PLOWDouglas Dynamics, IncCOM225$6.72K<0.1%00.0%UnchangedHistory
CCitigroup IncStock150$6.91K<0.1%−393−72.4%ReducedHistory
OGEOGE Energy Corp.COM198$7.11K<0.1%00.0%UnchangedHistory
COINCoinbase Global, Inc.COM CL A101$7.23K<0.1%00.0%UnchangedHistory
VRNSVaronis Systems IncCOM275$7.33K<0.1%00.0%UnchangedHistory
GLPIGaming & Leisure Properties, Inc.COM152$7.37K<0.1%00.0%UnchangedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF115$7.48K<0.1%00.0%Unchanged–
TSNTyson Foods, Inc.Stock151$7.71K<0.1%00.0%UnchangedHistory
iShares Tr464288612INTRM GOV CR ETF76$7.82K<0.1%00.0%Unchanged–
REGRegency Centers CorpCOM128$7.91K<0.1%00.0%UnchangedHistory

Sold out since Q1 2023 (69)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of South State Corp. sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
Fidelity MSCI Information Technology Index ETF316092808ETF1,552$176.8K<0.1%–
Landmark Media Enterprises538021099Common Stock3,000$150.0K<0.1%–
HRLHormel Foods CorpCOM3,044$121.4K<0.1%History
iShares U.S. Treasury Bond ETF46429B267ETF4,730$110.6K<0.1%–
Fidelity MSCI Health Care Index ETF316092600ETF1,744$107.2K<0.1%–
iShares Tr46434V860TRS FLT RT BD2,113$106.9K<0.1%–
SCHWSchwab Charles CorpStock1,987$104.1K<0.1%History
NEUNewmarket CorpCOM264$96.4K<0.1%History
World Trade Center Gsp Inc667992770Common Stock100$83.3K<0.1%–
iShares Tr464288182MSCI AC ASIA ETF1,140$77.4K<0.1%–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF1,508$76.4K<0.1%–
State Street SPDR S&P Biotech ETF78464A870ETF951$72.5K<0.1%–
Fidelity Covington Trust316092204MSCI CONSM DIS1,083$70.9K<0.1%–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT450$65.1K<0.1%–
iShares Tr464289446RUS TOP 200 ETF500$48.7K<0.1%–
PLDPrologis, Inc.REIT340$42.4K<0.1%History
DGDollar General CorpCOM150$31.6K<0.1%History
Vanguard World FD921910709EXTENDED DUR339$30.7K<0.1%–
SWKSSkyworks Solutions, Inc.Stock221$26.1K<0.1%History
Schwab U.S. Small-Cap ETF808524607ETF600$25.2K<0.1%–
AMCRAmcor plcORD2,175$24.8K<0.1%History
NZFNuveen Municipal Credit Income FundCOM SH BEN INT1,942$23.2K<0.1%History
Schwab U.S. Mid-Cap ETF808524508ETF300$20.4K<0.1%–
EBAYeBay IncCOM415$18.4K<0.1%History
NHINational Health Investors IncCOM330$17.0K<0.1%History
iShares Core MSCI Emerging Markets ETF46434G103ETF284$13.9K<0.1%–
NWSANews CorpCL A795$13.7K<0.1%History
LEALear CorpCOM NEW98$13.7K<0.1%History
TMUST-Mobile US, Inc.Stock92$13.3K<0.1%History
ARK Innovation ETF00214Q104ETF325$13.1K<0.1%–
CNPCenterpoint Energy IncCOM445$13.1K<0.1%History
iShares Tr464287515EXPANDED TECH40$12.2K<0.1%–
BTIBritish American Tobacco p.l.c.SPONSORED ADR337$11.8K<0.1%History
iShares S&P 500 Value ETF464287408ETF77$11.7K<0.1%–
iShares Tr46434V282U S EQUITY FACTR282$11.7K<0.1%–
PFISPeoples Financial Services Corp.COM240$10.4K<0.1%History
SMGScotts Miracle-Gro CoStock143$9.97K<0.1%History
ARAntero Resources CorpCOM430$9.93K<0.1%History
EBTCEnterprise Bancorp IncCOM293$9.22K<0.1%History
HPEHewlett Packard Enterprise CoCOM530$8.44K<0.1%History
iShares S&P 500 Growth ETF464287309ETF120$7.67K<0.1%–
KRKroger CoStock152$7.50K<0.1%History
ITGRInteger Holdings CorpCOM95$7.36K<0.1%History
FNFFidelity National Financial, Inc.COM SHS205$7.16K<0.1%History
PNRPENTAIR plcSHS125$6.91K<0.1%History
iShares Tr46428865310-20 YR TRS ETF60$6.87K<0.1%–
ETSYEtsy IncCOM60$6.68K<0.1%History
REGNRegeneron Pharmaceuticals, Inc.COM8$6.57K<0.1%History
GRMNGarmin LtdSHS55$5.55K<0.1%History
CLFCleveland-Cliffs Inc.COM290$5.32K<0.1%History
PENPenumbra IncCOM19$5.29K<0.1%History
Cyberark Software LtdM2682V108SHS30$4.44K<0.1%–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF42$3.86K<0.1%–
Vanguard Energy ETF92204A306ETF33$3.77K<0.1%–
LKQLKQ CorpCOM61$3.46K<0.1%History
ACHAccendra Health IncStock225$3.27K<0.1%History
Schwab U.S. Large-Cap Value ETF808524409ETF44$2.89K<0.1%–
CPBCAMPBELL'S CoCOM44$2.42K<0.1%History
PPLPPL CorpCOM86$2.39K<0.1%History
YUMCYum China Holdings, Inc.COM30$1.90K<0.1%History
SPLKSplunk IncCOM17$1.63K<0.1%History
iShares MSCI USA Momentum Factor ETF46432F396ETF11$1.53K<0.1%–
iShares Tr46436E874IBONDS 24 TRM TS50$1.20K<0.1%–
iShares Tr46436E866IBONDS 25 TRM TS51$1.20K<0.1%–
iShares Tr46436E882IBONDS 23 TRM TS48$1.19K<0.1%–
MLMoneylion Inc.CL A1,000$568<0.1%History
AVNSAvanos Medical, Inc.Stock18$535<0.1%History
OPTUOptimum Communications, Inc.CL A150$513<0.1%History
FGF&G Annuities & Life, Inc.COMMON STOCK13$236<0.1%History