Skip to main content
Livermore
Livermore
ZHEN

South State Corp.

SEC CIK
0000764038
Latest filing
Aug 6, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 2, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
636
−35 vs. Q1 2024
Portfolio value
$1.37B
+$85.8M (+6.7%) vs. Q1 2024
Filed
Aug 2, 2024
SEC
Holdings of South State Corp. in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
EVAXEvaxion A/SCOM4$12<0.1%+4NewHistory
Chaparral Energy15942R133Common Stock13$13<0.1%00.0%Unchanged–
Chaparral Energy15942R141Common Stock13$13<0.1%00.0%Unchanged–
CGCCanopy Growth CorpCOM NEW10$65<0.1%00.0%UnchangedHistory
SAGESage Therapeutics, Inc.COM9$98<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock5$104<0.1%−47−90.4%ReducedHistory
Global X FDS37954Y483NASDAQ 100 COVER10$180<0.1%+10New–
GRALGRAIL, Inc.COM12$184<0.1%+12NewHistory
SPDR Series Trust78468R606ST PORT HIGH ETF10$232<0.1%+10New–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF9$293<0.1%−201−95.7%Reduced–
UDRUDR, Inc.COM8$329<0.1%+8NewHistory
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF8$332<0.1%+8New–
SENSSenseonics Holdings, Inc.COM1,000$399<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF16$401<0.1%+16New–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF13$540<0.1%+13New–
CHPTChargePoint Holdings, Inc.COM CL A390$589<0.1%00.0%UnchangedHistory
ESPREsperion Therapeutics, Inc.COM314$697<0.1%00.0%UnchangedHistory
AEVAAeva Technologies, Inc.COM NEW280$706<0.1%+280NewHistory
Altaba Inc Escrow021ESC017COM100$713<0.1%00.0%Unchanged–
HLLYHolley Inc.COM200$716<0.1%00.0%UnchangedHistory
TDOCTeladoc Health, Inc.COM80$782<0.1%00.0%UnchangedHistory
TPICQTpi Composites, IncCOM200$798<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX10$820<0.1%00.0%Unchanged–
DTILPrecision Biosciences IncCOM NEW95$924<0.1%+95NewHistory
BYRNByrna Technologies Inc.COM NEW100$998<0.1%00.0%UnchangedHistory
EMBCEmbecta Corp.Stock93$1.16K<0.1%−9−8.8%ReducedHistory
SLVMSylvamo CorpCOMMON STOCK17$1.17K<0.1%00.0%UnchangedHistory
ADSKAutodesk, Inc.COM5$1.24K<0.1%+5NewHistory
HIOWestern Asset High Income Opportunity Fund Inc.COM326$1.24K<0.1%00.0%UnchangedHistory
BFLYButterfly Network, Inc.COM CL A1,563$1.31K<0.1%00.0%UnchangedHistory
ACHRArcher Aviation Inc.Stock400$1.41K<0.1%00.0%UnchangedHistory
MSCIMSCI Inc.Stock3$1.45K<0.1%+3NewHistory
MDBMongoDB, Inc.CL A6$1.50K<0.1%−9−60.0%ReducedHistory
FCELFuelcell Energy IncCOM2,355$1.50K<0.1%00.0%UnchangedHistory
PSFEPaysafe LtdSHS91$1.61K<0.1%00.0%UnchangedHistory
VICIVici Properties Inc.COM61$1.75K<0.1%+61NewHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF53$1.86K<0.1%+53New–
iShares Core MSCI Emerging Markets ETF46434G103ETF35$1.87K<0.1%−293−89.3%Reduced–
BLNKBlink Charging Co.COM700$1.92K<0.1%00.0%UnchangedHistory
DOXAmdocs LtdSHS25$1.97K<0.1%−76−75.2%ReducedHistory
BHFBrighthouse Financial, Inc.COM46$1.99K<0.1%00.0%UnchangedHistory
CRDLCardiol Therapeutics Inc.COM CL A1,000$2.02K<0.1%00.0%UnchangedHistory
OKTAOkta, Inc.CL A23$2.15K<0.1%+16+228.6%AddedHistory
WELLWelltower Inc.REIT21$2.19K<0.1%+21NewHistory
CNPCenterpoint Energy IncCOM71$2.20K<0.1%+71NewHistory
HIIHuntington Ingalls Industries, Inc.COM9$2.22K<0.1%+9NewHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF35$2.27K<0.1%00.0%Unchanged–
VTRVentas, Inc.REIT45$2.31K<0.1%+45NewHistory
JCIJohnson Controls International plcStock35$2.33K<0.1%+35NewHistory
EDITEditas Medicine, Inc.COM500$2.33K<0.1%+500NewHistory
TERTeradyne, IncStock16$2.37K<0.1%+16NewHistory
MLMoneylion Inc.COMM STK33$2.43K<0.1%00.0%UnchangedHistory
GLWCorning IncCOM63$2.45K<0.1%00.0%UnchangedHistory
RMDResmed IncCOM13$2.49K<0.1%−278−95.5%ReducedHistory
CECelanese CorpStock19$2.56K<0.1%+19NewHistory
MRNAModerna, Inc.Stock22$2.64K<0.1%+22NewHistory
AONAon plcCL A9$2.64K<0.1%−6−40.0%ReducedHistory
VRSKVerisk Analytics, Inc.COM10$2.70K<0.1%−17−63.0%ReducedHistory
GDDYGoDaddy Inc.CL A20$2.79K<0.1%+20NewHistory
BNYBank of New York Mellon CorpStock47$2.81K<0.1%+47NewHistory
MARMarriott International IncStock12$2.90K<0.1%−4−25.0%ReducedHistory
FTREFortrea Holdings Inc.COMMON STOCK125$2.92K<0.1%00.0%UnchangedHistory
EXCExelon CorpStock85$2.94K<0.1%+85NewHistory
First Tr Exchange-Traded FD33738R886DORSEY WRIGHT153$3.01K<0.1%+153New–
PLDPrologis, Inc.REIT27$3.03K<0.1%+27NewHistory
DLRDigital Realty Trust, Inc.COM20$3.04K<0.1%+20NewHistory
DXCMDexcom IncCOM27$3.06K<0.1%−564−95.4%ReducedHistory
EIXEdison InternationalStock44$3.16K<0.1%−510−92.1%ReducedHistory
HOLXHologic IncCOM43$3.19K<0.1%+43NewHistory
ZBHZimmer Biomet Holdings, Inc.Stock30$3.26K<0.1%00.0%UnchangedHistory
GEHCGE HealthCare Technologies Inc.Stock43$3.35K<0.1%+10+30.3%AddedHistory
EMNEastman Chemical CoStock35$3.43K<0.1%+35NewHistory
Occidental Pete Corp WT Exp 080327674599162Stock85$3.50K<0.1%00.0%Unchanged–
SMRNuscale Power CorpCL A COM300$3.51K<0.1%00.0%UnchangedHistory
BAXBaxter International IncStock105$3.51K<0.1%−3,640−97.2%ReducedHistory
STESTERIS plcSHS USD16$3.51K<0.1%+16NewHistory
GILTGilat Satellite Networks LtdSHS NEW800$3.58K<0.1%+800NewHistory
BABAAlibaba Group Holding LtdADR50$3.60K<0.1%−10−16.7%ReducedHistory
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY60$3.75K<0.1%00.0%Unchanged–
EQHEquitable Holdings, Inc.COM93$3.80K<0.1%+93NewHistory
IQVIQVIA Holdings Inc.Stock18$3.81K<0.1%+18NewHistory
SCHWSchwab Charles CorpStock52$3.83K<0.1%+52NewHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF96$3.90K<0.1%00.0%Unchanged–
ProShares Tr74347B508DJ BRKFLD GLB87$3.91K<0.1%00.0%Unchanged–
PCARPaccar IncCOM38$3.91K<0.1%−58−60.4%ReducedHistory
WSTWest Pharmaceutical Services IncCOM12$3.95K<0.1%+12NewHistory
BKNGBooking Holdings Inc.Stock1$3.96K<0.1%+1NewHistory
SPGSimon Property Group Inc.REIT27$4.10K<0.1%+17+170.0%AddedHistory
ZTSZoetis Inc.Stock24$4.16K<0.1%−40−62.5%ReducedHistory
iShares Tr464287838U.S. BAS MTL ETF30$4.20K<0.1%00.0%Unchanged–
VRTXVertex Pharmaceuticals IncStock9$4.22K<0.1%+7+350.0%AddedHistory
AMEAmetek IncCOM26$4.33K<0.1%+4+18.2%AddedHistory
TTWOTake Two Interactive Software IncCOM28$4.35K<0.1%+28NewHistory
KDKyndryl Holdings, Inc.Stock166$4.37K<0.1%00.0%UnchangedHistory
NTRNutrien Ltd.COM87$4.43K<0.1%−255−74.6%ReducedHistory
FICOFair Isaac CorpCOM3$4.47K<0.1%+3NewHistory
PFGPrincipal Financial Group IncCOM57$4.47K<0.1%+57NewHistory
CCitigroup IncStock72$4.57K<0.1%+72NewHistory
iShares Tr464288281JPMORGAN USD EMG52$4.60K<0.1%00.0%Unchanged–
WBDWarner Bros. Discovery, Inc.Stock625$4.65K<0.1%+625NewHistory

Sold out since Q1 2024 (140)

Positions held at the end of Q1 2024 that are gone from this filing.

The largest 100 of 140 by value last quarter.

Positions of South State Corp. sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
PDIPIMCO Dynamic Income FundSHS15,613$301.2K<0.1%History
Cyberark Software LtdM2682V108SHS493$131.0K<0.1%–
ICLRIcon PLCCOM367$123.3K<0.1%History
MEDPMedpace Holdings, Inc.COM299$120.8K<0.1%History
AVAVAeroVironment IncCOM784$120.2K<0.1%History
IDXXIDEXX Laboratories IncCOM208$112.3K<0.1%History
CSGPCostar Group, Inc.COM1,110$107.2K<0.1%History
NICENICE Ltd.SPONSORED ADR400$104.2K<0.1%History
DOVDOVER CorpCOM578$102.4K<0.1%History
MANHManhattan Associates IncStock407$101.8K<0.1%History
FTNTFortinet, Inc.Stock1,471$100.5K<0.1%History
RBCRBC Bearings INCCOM341$92.2K<0.1%History
QLYSQualys, Inc.COM514$85.8K<0.1%History
iShares Tr46434V456MSCI INTL QUALTY2,000$79.3K<0.1%–
TWTradeweb Markets Inc.Stock726$75.6K<0.1%History
ANSSAnsys IncCOM214$74.3K<0.1%History
FDSFactset Research Systems IncStock156$70.9K<0.1%History
RGENRepligen CorpCOM377$69.3K<0.1%History
ALRMAlarm.com Holdings, Inc.COM882$63.9K<0.1%History
GWREGuidewire Software, Inc.COM530$61.9K<0.1%History
DLBDolby Laboratories, Inc.COM CL A624$52.3K<0.1%History
SPSCSPS Commerce IncCOM267$49.4K<0.1%History
ELEstee Lauder Companies IncCL A306$47.2K<0.1%History
BLKBBlackbaud IncCOM614$45.5K<0.1%History
TECHBIO-TECHNE CorpCOM636$44.8K<0.1%History
UALUnited Airlines Holdings, Inc.COM900$43.1K<0.1%History
GNTXGentex CorpCOM1,132$40.9K<0.1%History
PAYCPaycom Software, Inc.Stock193$38.4K<0.1%History
CGNXCognex CorpCOM891$37.8K<0.1%History
FULTFulton Financial CorpCOM2,000$31.8K<0.1%History
AKAMAkamai Technologies IncCOM262$28.5K<0.1%History
iShares Tr46428743220 YR TR BD ETF300$28.4K<0.1%–
LHLabcorp Holdings Inc.COM NEW125$27.3K<0.1%History
Vanguard Morningstar Mid-Cap Value ETF922908512ETF164$25.6K<0.1%–
Capital Group Dividend Value14020W106SHS CREAT UNIT770$25.0K<0.1%–
AZPNAspen Technology, Inc.COM117$25.0K<0.1%History
Invesco S&P 500 Quality ETF46137V241ETF410$24.8K<0.1%–
TYLTyler Technologies IncCOM57$24.2K<0.1%History
GSKGSK plcADR532$22.8K<0.1%History
KRNTKornit Digital Ltd.SHS1,151$20.9K<0.1%History
CMBTCmb.tech NVSHS1,177$19.5K<0.1%History
CPCanadian Pacific Kansas City LtdCOM200$17.6K<0.1%History
YUMCYum China Holdings, Inc.COM400$15.9K<0.1%History
WCNWaste Connections, Inc.COM92$15.8K<0.1%History
J P Morgan Exchange Traded F46641Q753US VALUE FACTR311$12.9K<0.1%–
HTZWWHertz Global Holdings, IncCommon Stock2,839$12.6K<0.1%History
PBFPBF Energy Inc.CL A204$11.7K<0.1%History
TSNTyson Foods, Inc.Stock190$11.2K<0.1%History
CPECallon Petroleum CoCOM300$10.7K<0.1%History
CVECenovus Energy Inc.COM518$10.4K<0.1%History
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT355$10.2K<0.1%–
CRNCCerence Inc.COM648$10.2K<0.1%History
Goldman Sachs Financial Square Government Fund Institutional Class38141W273CL10,020$10.0K<0.1%–
Goldman Sachs ETF Tr381430529ACCES TREASURY88$8.88K<0.1%–
BLMNBloomin' Brands, Inc.COM300$8.60K<0.1%History
HLNHaleon plcADR1,011$8.58K<0.1%History
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF98$8.39K<0.1%–
KRKroger CoStock137$7.83K<0.1%History
KVUEKenvue Inc.Stock347$7.45K<0.1%History
First Tr Exchange-Traded Alp33734K109COM SHS75$7.44K<0.1%–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW124$7.39K<0.1%–
PCGPG&E CorpStock424$7.11K<0.1%History
BORRBorr Drilling LtdSHS1,000$6.38K<0.1%History
RIGTransocean Ltd.REGISTERED SHS1,000$6.28K<0.1%History
CPRTCopart IncCOM105$6.08K<0.1%History
AJGArthur J. Gallagher & Co.COM24$6.00K<0.1%History
HLTHilton Worldwide Holdings Inc.COM27$5.76K<0.1%History
RYANRyan Specialty Holdings, Inc.CL A102$5.66K<0.1%History
POOLPool CorpCOM14$5.65K<0.1%History
HRBH&R Block IncCOM115$5.65K<0.1%History
APHAmphenol CorpCL A48$5.54K<0.1%History
SNYSanofiSPONSORED ADR108$5.25K<0.1%History
iShares Tr464288570ESG MSCI KLD ETF50$5.04K<0.1%–
TDGTransDigm Group INCCOM4$4.93K<0.1%History
CDWCDW CorpCOM19$4.86K<0.1%History
iShares Tr46435G516ESG AW MSCI EAFE60$4.79K<0.1%–
ITGartner IncCOM10$4.77K<0.1%History
USFDUS Foods Holding Corp.COM87$4.70K<0.1%History
VOCVOC Energy TrustTR UNIT776$4.70K<0.1%History
PWRQuanta Services, Inc.COM18$4.68K<0.1%History
BUDAnheuser-Busch InBev SA/NVADR75$4.56K<0.1%History
DKNGDraftKings Inc.Stock100$4.54K<0.1%History
ORLYO Reilly Automotive IncStock4$4.52K<0.1%History
HEI.AHeico CorpCL A29$4.46K<0.1%History
First Trust Rising Dividend Achievers ETF33738R506ETF75$4.21K<0.1%–
WTWWillis Towers Watson PLCSHS14$3.85K<0.1%History
NTRSNorthern Trust CorpCOM43$3.82K<0.1%History
PNRPENTAIR plcSHS43$3.67K<0.1%History
CORCencora, Inc.Stock15$3.65K<0.1%History
CCEPCoca-Cola Europacific Partners plcSHS51$3.64K<0.1%History
NIONIO Inc.ADR793$3.57K<0.1%History
GENGen Digital Inc.Stock157$3.52K<0.1%History
ARESAres Management CorpCL A COM STK25$3.33K<0.1%History
AZOAutoZone IncCOM1$3.15K<0.1%History
KDPKeurig Dr Pepper Inc.COM94$2.88K<0.1%History
VRTVertiv Holdings CoCOM CL A33$2.69K<0.1%History
AMGAffiliated Managers Group, Inc.Stock16$2.68K<0.1%History
KKRKKR & Co. Inc.COM25$2.52K<0.1%History
OVVOvintiv Inc.COM48$2.49K<0.1%History
MMSMaximus, Inc.COM29$2.43K<0.1%History