SIT INVESTMENT ASSOCIATES INC Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$4.3B
Holdings
522
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (522 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 296,785 | $111.4M | 2.61% | |
| 2 | AAPLAPPLE INC | 493,010 | $109.5M | 2.57% | |
| 3 | NVDANVIDIA CORP | 879,358 | $95.3M | 2.23% | |
| 4 | AVGOBROADCOM INC | 531,988 | $89.1M | 2.09% | |
| 5 | KTFDWS MUNICIPAL INCOME TRUST KTF | 9,279,098 | $87.0M | 2.04% | |
| 6 | BBNBLACKROCK TAXABLE MUNI BOND TR | 5,161,588 | $86.1M | 2.02% | |
| 7 | PPTPUTNAM PREMIER INCOME TRUST PP | 22,981,484 | $83.0M | 1.95% | |
| 8 | PIMPUTNAM MASTER INTERMEDIATE INC | 23,075,285 | $76.6M | 1.80% | |
| 9 | FINSANGEL OAK FINANCIAL STRAT INC | 5,301,917 | $71.5M | 1.68% | |
| 10 | MINMFS INTERMEDIATE INCOME TRUST | 24,419,462 | $65.7M | 1.54% | |
| 11 | NBBNUVEEN BUILD AMERICA BOND FD N | 3,860,681 | $61.8M | 1.45% | |
| 12 | BTZBLACKROCK CREDIT ALLOCATION IN | 5,581,167 | $59.8M | 1.40% | |
| 13 | JFRNUVEEN FLOATING RATE INC FD JF | 6,549,321 | $55.5M | 1.30% | |
| 14 | XEVVXEATON VANCE LIMITED DURATION I | 5,165,483 | $51.6M | 1.21% | |
| 15 | NPFDNUVEEN VAR RT PREF & INC NPFD | 2,644,061 | $49.6M | 1.16% | |
| 16 | DBLDOUBLELINE OPP CREDIT FD DBL | 3,168,782 | $49.5M | 1.16% | |
| 17 | AMZNAMAZON.COM INC | 248,875 | $47.4M | 1.11% | |
| 18 | AVKADVENT CLAYMORE CV SEC AND INC | 4,069,977 | $46.9M | 1.10% | |
| 19 | GOOGLALPHABET INC - CL A | 286,181 | $44.3M | 1.04% | |
| 20 | BKTBLACKROCK INCOME TR INC BKT | 3,438,065 | $40.7M | 0.96% | |
| 21 | METAMETA PLATFORMS INC CLASS A | 67,134 | $38.7M | 0.91% | |
| 22 | TSITCW STRATEGIC INCOME FD TSI | 7,486,736 | $36.4M | 0.85% | |
| 23 | JMMNUVEEN MULTI-MARKET INC FD JMM | 5,596,197 | $34.8M | 0.82% | |
| 24 | CBCHUBB LTD | 113,074 | $34.1M | 0.80% | |
| 25 | JHSJOHN HANCOCK INCOME SECURITIES | 2,958,494 | $33.5M | 0.79% | |
| 26 | UNHUNITEDHEALTH GROUP INC | 63,307 | $33.2M | 0.78% | |
| 27 | XEVMXEATON VANCE CA MUNICIPAL BOND | 3,535,801 | $32.8M | 0.77% | |
| 28 | JPCNUVEEN PREFERRED INCOME OPPORT | 4,105,995 | $32.7M | 0.77% | |
| 29 | BTXBLACKROCK TECH & PRIV EQ TERM | 5,025,130 | $31.5M | 0.74% | |
| 30 | XNROXNEUBERGER BERMAN REAL ESTATE S | 9,464,802 | $31.2M | 0.73% | |
| 31 | MIOPIONEER MUNI HIGH INC OPP MIO | 2,545,042 | $30.0M | 0.70% | |
| 32 | EHIWESTERN ASSET GLOBAL HIGH INC | 4,446,233 | $29.4M | 0.69% | |
| 33 | JPMJPMORGAN CHASE & CO | 116,016 | $28.5M | 0.67% | |
| 34 | KIOKKR INCOME OPPORTUNITIES FD KI | 2,260,825 | $27.8M | 0.65% | |
| 35 | FMYFIRST TR MORTGAGE INCOME FD FM | 2,253,246 | $27.5M | 0.65% | |
| 36 | FSCOFS CREDIT OPPORTUNITIES FD FS | 3,797,537 | $26.8M | 0.63% | |
| 37 | MGFMFS GOVERNMENT MARKETS INCOME | 8,401,498 | $26.6M | 0.62% | |
| 38 | JLSNUVEEN MORTGAGE & INCOME FD JL | 1,416,022 | $26.6M | 0.62% | |
| 39 | VVISA INC | 75,761 | $26.6M | 0.62% | |
| 40 | ACNACCENTURE PLC CL A | 81,261 | $25.4M | 0.59% | |
| 41 | LLYELI LILLY & CO | 30,362 | $25.1M | 0.59% | |
| 42 | XENWXEATON VANCE NEW YORK MUNI ENX | 2,615,205 | $24.8M | 0.58% | |
| 43 | COPCONOCOPHILLIPS | 229,438 | $24.1M | 0.57% | |
| 44 | CRMSALESFORCE INC | 86,316 | $23.2M | 0.54% | |
| 45 | HDHOME DEPOT INC | 63,148 | $23.1M | 0.54% | |
| 46 | BMEZBLACKROCK HLTH SCI TRM TR BMEZ | 1,496,158 | $22.3M | 0.52% | |
| 47 | BKFIBNYM MUNI INCOME INC DMF | 3,057,452 | $22.0M | 0.51% | |
| 48 | GSGOLDMAN SACHS GROUP INC/THE | 39,795 | $21.7M | 0.51% | |
| 49 | XGDVXGABELLI DIVD & INCOME TR GDV | 900,838 | $21.7M | 0.51% | |
| 50 | NADNUVEEN QUALITY MUNICIPAL INC F | 1,877,551 | $21.6M | 0.51% | |
| 51 | MHIPIONEER MUNI HIGH INCOME TRUST | 2,323,907 | $21.4M | 0.50% | |
| 52 | ANETARISTA NETWORKS INC | 271,394 | $21.0M | 0.49% | |
| 53 | ERCWELLS FARGO MULTI-SECTOR INC F | 2,232,680 | $20.6M | 0.48% | |
| 54 | INTUINTUIT INC | 33,341 | $20.5M | 0.48% | |
| 55 | TJXTJX COS INC/THE | 167,485 | $20.4M | 0.48% | |
| 56 | MUCBLACKROCK MUNIHOLDINGS CA MUC | 1,894,225 | $20.3M | 0.48% | |
| 57 | ABTABBOTT LABORATORIES | 151,621 | $20.1M | 0.47% | |
| 58 | XNEAXNUVEEN AMT-FREE QUALITY MUNI I | 1,786,278 | $20.0M | 0.47% | |
| 59 | ECATBLACKROCK ESG CAPITAL ALLOC TR | 1,268,190 | $20.0M | 0.47% | |
| 60 | VGMINVESCO TRUST FOR INV GRADE MU | 2,001,609 | $19.9M | 0.47% | |
| 61 | FTHYFIRST TR HIGH YIELD OPP 2027 F | 1,307,427 | $18.9M | 0.44% | |
| 62 | HONHONEYWELL INTERNATIONAL INC | 87,681 | $18.6M | 0.44% | |
| 63 | XBOEXBLACKROCK ENHANCED GBL DI BOE | 1,710,576 | $18.6M | 0.44% | |
| 64 | NBXGNEUBERGER BERMAN NEXT GEN FD | 1,471,957 | $18.0M | 0.42% | |
| 65 | WMBWILLIAMS COS INC DEL | 301,396 | $18.0M | 0.42% | |
| 66 | XPMAXPIONEER MUNICIPAL HIGH INC MAV | 2,128,384 | $17.8M | 0.42% | |
| 67 | AZNASTRAZENECA PLC ADR | 238,413 | $17.5M | 0.41% | |
| 68 | AMATAPPLIED MATERIALS INC | 120,279 | $17.5M | 0.41% | |
| 69 | HYIWESTERN ASSET HGH YLD DFN FD H | 1,470,461 | $17.4M | 0.41% | |
| 70 | CPZCALAMOS LNG/SHRT EQ & DYN CPZ | 1,080,868 | $16.8M | 0.39% | |
| 71 | MCDMCDONALD'S CORP | 53,622 | $16.8M | 0.39% | |
| 72 | ABBVABBVIE INC | 78,995 | $16.6M | 0.39% | |
| 73 | PEPPEPSICO INC | 107,313 | $16.1M | 0.38% | |
| 74 | LINLINDE PLC | 34,252 | $15.9M | 0.37% | |
| 75 | VKQINVESCO MUNICIPAL TRUST VKQ | 1,604,818 | $15.5M | 0.36% | |
| 76 | MCRMFS CHARTER INCOME TRUST MCR | 2,451,127 | $15.4M | 0.36% | |
| 77 | ORCLORACLE CORP | 109,191 | $15.3M | 0.36% | |
| 78 | GOOGALPHABET INC - CL C | 94,725 | $14.8M | 0.35% | |
| 79 | ACPABERDEEN INC CREDIT STRATEGIES | 2,486,226 | $14.6M | 0.34% | |
| 80 | VGIVIRTUS GLOBAL MULTI-SECTOR INC | 1,887,054 | $14.6M | 0.34% | |
| 81 | NXJNUVEEN NJ QUALITY MUNI INC FD | 1,238,864 | $14.6M | 0.34% | |
| 82 | LNGCHENIERE ENERGY INC | 62,429 | $14.4M | 0.34% | |
| 83 | TELTE CONNECTIVITY LTD | 98,149 | $13.9M | 0.33% | |
| 84 | ADBEADOBE INC | 35,647 | $13.7M | 0.32% | |
| 85 | PANWPALO ALTO NETWORKS INC | 76,435 | $13.0M | 0.31% | |
| 86 | PGPROCTER & GAMBLE CO | 75,920 | $12.9M | 0.30% | |
| 87 | XBGYXBLACKROCK ENH INTL DVD TR BGY | 2,271,475 | $12.7M | 0.30% | |
| 88 | GLOCLOUGH GLOBAL OPP FD GLO | 2,575,503 | $12.6M | 0.30% | |
| 89 | GAMGENERAL AMERICAN INVESTORS CO | 248,197 | $12.5M | 0.29% | |
| 90 | TEAMATLASSIAN CORP PLC | 58,550 | $12.4M | 0.29% | |
| 91 | TMOTHERMO FISHER SCIENTIFIC INC | 24,823 | $12.4M | 0.29% | |
| 92 | WCNWASTE CONNECTIONS INC | 62,736 | $12.2M | 0.29% | |
| 93 | NOWSERVICENOW INC | 15,370 | $12.2M | 0.29% | |
| 94 | FDXFEDEX CORP | 50,036 | $12.2M | 0.29% | |
| 95 | NFLXNETFLIX INC | 13,065 | $12.2M | 0.29% | |
| 96 | BCXBLACKROCK RESOURCES & COMMOD B | 1,300,123 | $12.1M | 0.28% | |
| 97 | PPLPPL CORP | 332,615 | $12.0M | 0.28% | |
| 98 | CAHCARDINAL HEALTH INC | 86,855 | $12.0M | 0.28% | |
| 99 | VMOINVESCO MUNICIPAL OPPORTUNITY | 1,241,991 | $11.8M | 0.28% | |
| 100 | ETNEATON CORP PLC | 43,326 | $11.8M | 0.28% |
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