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
Vanguard Materials ETF92204A801ETF25$4.82K<0.1%00.0%Unchanged–
UBERUber Technologies, IncStock68$4.94K<0.1%−10−12.8%ReducedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF67$4.96K<0.1%00.0%Unchanged–
WECWec Energy Group, Inc.Stock65$5.10K<0.1%+65NewHistory
REGNRegeneron Pharmaceuticals, Inc.COM5$5.25K<0.1%+4+400.0%AddedHistory
VanEck ETF Trust92189H300JP MRGAN EM LOC226$5.37K<0.1%00.0%Unchanged–
KODKEastman Kodak CoCOM NEW1,000$5.38K<0.1%00.0%UnchangedHistory
KNTKKinetik Holdings Inc.COM NEW CL A130$5.39K<0.1%00.0%UnchangedHistory
CEGConstellation Energy CorpStock27$5.41K<0.1%−6−18.2%ReducedHistory
iShares Tr464287796U.S. ENERGY ETF115$5.52K<0.1%−123−51.7%Reduced–
SIRISirius XM Holdings Inc.COM1,976$5.59K<0.1%+1,976NewHistory
FANGDiamondback Energy, Inc.Stock28$5.61K<0.1%00.0%UnchangedHistory
ERICEricsson LM Telephone CoADR B SEK 10910$5.62K<0.1%00.0%UnchangedHistory
Listed FD Tr53656F847CORE ALT FD234$5.83K<0.1%00.0%Unchanged–
AMPAmeriprise Financial IncCOM14$5.98K<0.1%+14NewHistory
OROR Royalties Inc.COM385$6.00K<0.1%+385NewHistory
PODDInsulet CorpStock30$6.05K<0.1%+30NewHistory
PEGPublic Service Enterprise Group IncCOM90$6.63K<0.1%+90NewHistory
CRSPCRISPR Therapeutics AGNAMEN AKT125$6.75K<0.1%+125NewHistory
iShares Core S&P US Value ETF464287663ETF77$6.79K<0.1%00.0%Unchanged–
FLGTFulgent Genetics, Inc.COM350$6.87K<0.1%+350NewHistory
EQXEquinox Gold Corp.COM1,315$6.88K<0.1%+1,315NewHistory
DOCNDigitalOcean Holdings, Inc.COM200$6.95K<0.1%+200NewHistory
iShares Tr464287762US HLTHCARE ETF115$7.05K<0.1%00.0%Unchanged–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF64$7.07K<0.1%00.0%Unchanged–
CFCF Industries Holdings, Inc.COM100$7.41K<0.1%−29−22.5%ReducedHistory
ELANElanco Animal Health IncCOM515$7.43K<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF130$7.45K<0.1%+130New–
Schwab U.S. Large-Cap ETF808524201ETF118$7.58K<0.1%00.0%Unchanged–
URIUnited Rentals, Inc.COM12$7.76K<0.1%+4+50.0%AddedHistory
PLAYDave & Buster's Entertainment, Inc.COM200$7.96K<0.1%00.0%UnchangedHistory
SJTSan Juan Basin Royalty TrustUNIT BEN INT2,000$8.08K<0.1%00.0%UnchangedHistory
DGDollar General CorpCOM62$8.20K<0.1%+62NewHistory
DMADestra Multi-Alternative FundCOMMON SHARES1,027$8.29K<0.1%00.0%UnchangedHistory
QTWOQ2 Holdings, Inc.COM140$8.45K<0.1%+140NewHistory
MROMarathon Oil CorpCOM296$8.49K<0.1%00.0%UnchangedHistory
MASIMasimo CorpCOM70$8.82K<0.1%+70NewHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN321$8.87K<0.1%−120−27.2%ReducedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF139$8.90K<0.1%+139New–
EVLVEvolv Technologies Holdings, Inc.COM CL A3,571$9.11K<0.1%00.0%UnchangedHistory
XUnited States Steel CorpCOM250$9.45K<0.1%00.0%UnchangedHistory
Jp Morgan Chase Preferred Stoc48128BAH4Common Stock10,000$9.73K<0.1%−10,000−50.0%Reduced–
Citigroup Inc Tier 1 Preferred172967MK4Common Stock10,000$9.80K<0.1%−10,000−50.0%Reduced–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF115$9.85K<0.1%00.0%Unchanged–
VanEck ETF Trust92189H805RARE EARTH AND S233$9.91K<0.1%00.0%Unchanged–
NETCloudflare, Inc.CL A COM120$9.94K<0.1%+120NewHistory
CAVACava Group, Inc.COM110$10.2K<0.1%00.0%UnchangedHistory
WPMWheaton Precious Metals Corp.COM195$10.2K<0.1%+195NewHistory
TECKTeck Resources LtdCL B215$10.3K<0.1%+215NewHistory
DVNDevon Energy CorpStock220$10.4K<0.1%00.0%UnchangedHistory
CARAvis Budget Group, Inc.COM100$10.5K<0.1%00.0%UnchangedHistory
RYRoyal Bank of CanadaStock100$10.6K<0.1%00.0%UnchangedHistory
BLEBlackRock Municipal Income Trust IICOM999$10.8K<0.1%00.0%UnchangedHistory
OCGNOcugen, Inc.COM7,000$10.8K<0.1%00.0%UnchangedHistory
TTETotalEnergies SESPONSORED ADS165$11.0K<0.1%+165NewHistory
iShares Tr464287556ISHARES BIOTECH82$11.3K<0.1%00.0%Unchanged–
SPDR Series Trust78468R622ST BLOO HIGH ETF120$11.3K<0.1%00.0%Unchanged–
Vanguard Malvern FDS922020805STRM INFPROIDX239$11.6K<0.1%00.0%Unchanged–
IPGPIpg Photonics CorpCOM140$11.8K<0.1%+140NewHistory
SPGIS&P Global Inc.Stock27$12.1K<0.1%−8−22.9%ReducedHistory
BLBlackline, Inc.COM250$12.1K<0.1%+250NewHistory
VSTSVestis CorpCOM SHS1,000$12.2K<0.1%+1,000NewHistory
OLNOLIN CorpStock269$12.7K<0.1%00.0%UnchangedHistory
IRIngersoll Rand Inc.COM144$13.1K<0.1%00.0%UnchangedHistory
iShares Tr464287697U.S. UTILITS ETF150$13.2K<0.1%00.0%Unchanged–
VRNSVaronis Systems IncCOM275$13.2K<0.1%00.0%UnchangedHistory
CUBECubeSmartREIT300$13.6K<0.1%00.0%UnchangedHistory
XYZBlock, Inc.CL A211$13.6K<0.1%00.0%UnchangedHistory
BGBunge Global SACOM SHS135$14.4K<0.1%+135NewHistory
iShares Tr46435U366SELF DRIVNG EV525$15.0K<0.1%00.0%Unchanged–
AVYAvery Dennison CorpCOM70$15.3K<0.1%00.0%UnchangedHistory
SWKSSkyworks Solutions, Inc.Stock150$16.0K<0.1%+150NewHistory
CTRACoterra Energy Inc.Stock602$16.1K<0.1%00.0%UnchangedHistory
FCXFreeport-McMoran IncStock350$17.0K<0.1%−88−20.1%ReducedHistory
SHAKShake Shack Inc.CL A189$17.0K<0.1%00.0%UnchangedHistory
AIGAmerican International Group, Inc.Stock235$17.4K<0.1%−85−26.6%ReducedHistory
MRVLMarvell Technology, Inc.COM250$17.5K<0.1%−66−20.9%ReducedHistory
VFCV F CorpStock1,324$17.9K<0.1%−751−36.2%ReducedHistory
iShares Tr464288448INTL SEL DIV ETF649$18.0K<0.1%+649New–
COINCoinbase Global, Inc.COM CL A81$18.0K<0.1%00.0%UnchangedHistory
SBOWSilverbow Resources, Inc.COM500$18.9K<0.1%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF38$19.0K<0.1%00.0%Unchanged–
iShares Tr464287754US INDUSTRIALS160$19.1K<0.1%00.0%Unchanged–
LOBLive Oak Bancshares, Inc.COM550$19.3K<0.1%+550NewHistory
CFFIC & F Financial CorpCOM404$19.5K<0.1%00.0%UnchangedHistory
EGPEastgroup Properties IncCOM115$19.6K<0.1%+115NewHistory
WDWalker & Dunlop, Inc.COM200$19.6K<0.1%00.0%UnchangedHistory
PTYPIMCO Corporate & Income Opportunity FundCOM1,390$19.9K<0.1%00.0%UnchangedHistory
NMMNavios Maritime Partners L.P.COM UNIT LPI398$20.3K<0.1%00.0%UnchangedHistory
TXRHTexas Roadhouse, Inc.COM120$20.6K<0.1%00.0%UnchangedHistory
NPKINPK International Inc.COM SHS2,500$20.8K<0.1%00.0%UnchangedHistory
GLPIGaming & Leisure Properties, Inc.COM460$20.8K<0.1%+460NewHistory
DBX ETF Tr233051200XTRACK MSCI EAFE502$20.8K<0.1%00.0%Unchanged–
NCLHNorwegian Cruise Line Holdings Ltd.SHS1,108$20.8K<0.1%−542−32.8%ReducedHistory
FERGFerguson Enterprises Inc.SHS110$21.3K<0.1%00.0%UnchangedHistory
iShares Tr464288174GL TIMB FORE ETF275$21.6K<0.1%00.0%Unchanged–
iShares Tr464289867CORE 60 BALA ETF390$22.0K<0.1%00.0%Unchanged–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF88$22.0K<0.1%−86−49.4%Reduced–
TSMTaiwan Semiconductor Manufacturing Co LtdADR127$22.1K<0.1%−19−13.0%ReducedHistory
SPDR Index Shs FDS78463X103PORTFLO EURP ETF561$23.4K<0.1%+561New–

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