Titelia

Holdings of SouthState Bank Corp

1156 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 30.7 % of the equity sleeve

Sector breakdown

  • Technology 19.2 %
  • Financials 14.0 %
  • Industrials 7.1 %
  • Health care 6.8 %
  • Funds 6.6 %
  • Consumer discretionary 6.2 %
  • Consumer staples 6.0 %
  • Communication 5.0 %
  • Energy 3.7 %
  • Utilities 2.0 %
  • Materials 0.4 %
  • Unattributed 23.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.1 %
  • GB 0.6 %
  • AU 0.1 %
  • DK 0.1 %
  • NL 0.0 %
  • JP 0.0 %
  • TW 0.0 %
  • DE 0.0 %
  • IT 0.0 %
  • IL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,1432B $99.14 %
2GB412.5M $0.63 %
3AU12.7M $0.14 %
4DK11.5M $0.07 %
5NL2113.3K $0.01 %
6JP180.2K $0.00 %
7TW122.3K $0.00 %
8DE14.3K $0.00 %
9IT13K $0.00 %
10IL1630 $0.00 %

Positions

RankCompanySharesValueWeight
301iShares MSCI Emerging Markets ETF 3,188181.1K $
302United Parcel Service Inc 1,818178.8K $
303Cigna Group/The 648172.9K $
304GE HealthCare Technologies Inc 2,384169.7K $
305iShares Bitcoin Trust ETF 4,411169.5K $
306Vanguard Total World Stock ETF 1,170161.8K $
307Air Products and Chemicals Inc 543157.7K $
308Piper Sandler Cos 2,060157.7K $
309Nasdaq Inc 1,846156.7K $
310iShares Russell 2000 Value ETF 824156.2K $
311Target Corp 1,288156.1K $
312Cardinal Health, Inc. 734155.1K $
313Atlantic Union Bankshares Corp 4,335154.9K $
314Western Digital Corp 563152.3K $
315Select Sector Spdr Trust 1,816148.9K $
316State Street Utilities Select Sector SPDR ETF 3,192146.5K $
317Schwab Emerging Markets Equity ETF 4,409145.3K $
318KLA Corp 98144.3K $
319Starbucks Corp 1,610144.2K $
320Analog Devices Inc 452143.9K $
321Franklin Templeton ETF Trust 5,752142.6K $
322Keysight Technologies Inc 501141.5K $
323MetLife Inc 1,944137.5K $
324Bloom Energy Corp 1,000135.5K $
325SGI Enhanced Market Leaders ET 4,386134.5K $
326SoFi Technologies Inc 8,465134.4K $
327iShares Core S&P Total U.S. Stock Market ETF 938133.6K $
328Ishares Gold Trust Micro 2,858133.5K $
329Agilent Technologies Inc 1,164132.7K $
330Axon Enterprise Inc 306130K $
331Schwab Intermediate-Term U.S. Treasury ETF 5,208129.7K $
332Bassett Furniture Industries Inc 8,780124.2K $
333iShares Russell Top 200 Growth 499124.2K $
334Vanguard Malvern Funds 2,481123.9K $
335Waters Corp 413123K $
336Kite Realty Group Trust 5,000122.8K $
337Otis Worldwide Corp 1,591122.6K $
338Diageo PLC 1,632121.5K $
339State Street Blackstone Senior Loan ETF 3,000120.4K $
340Sandisk Corp/DE 182115.6K $
341Curtiss-Wright Corp 168114.4K $
342Monster Beverage Corp 1,558112.9K $
343Evolv Technologies Holdings Inc 18,571112.4K $
344Crowdstrike Holdings Inc 283110.5K $
345Moody's Corp 251109.5K $
346Dow Inc 2,546106K $
347Schwab International Equity ETF 4,281105.9K $
348Trade Desk Inc/The 4,646105.4K $
349iShares Trust 917103.7K $
350Northrop Grumman Corp 149101.7K $
351Markel Group Inc 53101.4K $
352iShares Russell 2000 Growth ETF 31899.8K $
353VanEck Gold Miners ETF/USA 1,05096.4K $
354H2O America 1,63595.9K $
355Schwab Long-Term U.S. Treasury ETF 2,99094K $
356iShares Trust 1,01393.9K $
357Public Service Enterprise Group Inc 1,14292.4K $
358Vanguard Mega Cap Growth ETF 25091.9K $
359State Street SPDR Portfolio S& 2,00091K $
360iShares MSCI EAFE Min Vol Factor ETF 98489.9K $
361ASML Holding NV 6889.8K $
362First Trust Exchange-Traded Fund III 5,00088.8K $
363iShares MSCI International Quality Factor ETF 1,91188.3K $
364WP Carey Inc 1,29688.1K $
365Permian Resources Corp 4,12788K $
366iShares National Muni Bond ETF 77982.7K $
367Templtn Emg Mkt 4,69782.2K $
368Lennar Corp 92980.7K $
369Toyota Motor Corp 38980.2K $
370ONEOK Inc 88680.1K $
371Westinghouse Air Brake Technologies Corp 32080K $
372Entergy Corp 70679.3K $
373Sysco Corp 1,10478.7K $
374Towne Bank/Portsmouth VA 2,31678K $
375Schwab Strategic Trust 2,54277.5K $
376Enterprise Products Partners LP 2,01476.2K $
377J M Smucker Co/The 78775.9K $
378SEI Investments Co 96375.6K $
379IDACORP Inc 51573.6K $
380Energy Transfer LP 3,72171.8K $
381Hershey Co/The 34571.7K $
382ABRDN SILVER ETF TRUST 1,00071.6K $
383Marvell Technology Inc 72171.4K $
384Citigroup Inc 62671K $
385Vanguard World Fund 48069.6K $
386Advanced Micro Devices Inc 34269.6K $
387Dollar General Corp 58469.3K $
388BlackRock Technology & Private Equity Term Trust 10,41368.7K $
389ON Semiconductor Corp 1,10368.3K $
390Digital Realty Trust Inc 37567.6K $
391Twilio Inc 53266.9K $
392WSFS Financial Corp 1,00065.5K $
393iShares Trust 1,37563.5K $
394Ares Capital Corp 3,50063.1K $
395Hewlett Packard Enterprise Co 2,64763K $
396iShares Trust 1,29962.4K $
397Edison International 85162.3K $
398General Mills, Inc. 1,66862.1K $
399VanEck Semiconductor ETF 16161.7K $
400Baker Hughes Co 1,00561.4K $