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 | Value |
|---|---|
MSFTMICROSOFT CORP | $111.4M |
AAPLAPPLE INC | $109.5M |
NVDANVIDIA CORP | $95.3M |
AVGOBROADCOM INC | $89.1M |
KTFDWS MUNICIPAL INCOME TRUST KTF | $87.0M |
BBNBLACKROCK TAXABLE MUNI BOND TR | $86.1M |
PPTPUTNAM PREMIER INCOME TRUST PP | $83.0M |
PIMPUTNAM MASTER INTERMEDIATE INC | $76.6M |
FINSANGEL OAK FINANCIAL STRAT INC | $71.5M |
MINMFS INTERMEDIATE INCOME TRUST | $65.7M |
NBBNUVEEN BUILD AMERICA BOND FD N | $61.8M |
BTZBLACKROCK CREDIT ALLOCATION IN | $59.8M |
JFRNUVEEN FLOATING RATE INC FD JF | $55.5M |
XEVVXEATON VANCE LIMITED DURATION I | $51.6M |
NPFDNUVEEN VAR RT PREF & INC NPFD | $49.6M |
DBLDOUBLELINE OPP CREDIT FD DBL | $49.5M |
AMZNAMAZON.COM INC | $47.4M |
AVKADVENT CLAYMORE CV SEC AND INC | $46.9M |
GOOGLALPHABET INC - CL A | $44.3M |
BKTBLACKROCK INCOME TR INC BKT | $40.7M |
METAMETA PLATFORMS INC CLASS A | $38.7M |
TSITCW STRATEGIC INCOME FD TSI | $36.4M |
JMMNUVEEN MULTI-MARKET INC FD JMM | $34.8M |
CBCHUBB LTD | $34.1M |
JHSJOHN HANCOCK INCOME SECURITIES | $33.5M |
UNHUNITEDHEALTH GROUP INC | $33.2M |
XEVMXEATON VANCE CA MUNICIPAL BOND | $32.8M |
JPCNUVEEN PREFERRED INCOME OPPORT | $32.7M |
BTXBLACKROCK TECH & PRIV EQ TERM | $31.5M |
XNROXNEUBERGER BERMAN REAL ESTATE S | $31.2M |
MIOPIONEER MUNI HIGH INC OPP MIO | $30.0M |
EHIWESTERN ASSET GLOBAL HIGH INC | $29.4M |
JPMJPMORGAN CHASE & CO | $28.5M |
KIOKKR INCOME OPPORTUNITIES FD KI | $27.8M |
FMYFIRST TR MORTGAGE INCOME FD FM | $27.5M |
FSCOFS CREDIT OPPORTUNITIES FD FS | $26.8M |
MGFMFS GOVERNMENT MARKETS INCOME | $26.6M |
JLSNUVEEN MORTGAGE & INCOME FD JL | $26.6M |
VVISA INC | $26.6M |
ACNACCENTURE PLC CL A | $25.4M |
LLYELI LILLY & CO | $25.1M |
XENWXEATON VANCE NEW YORK MUNI ENX | $24.8M |
COPCONOCOPHILLIPS | $24.1M |
CRMSALESFORCE INC | $23.2M |
HDHOME DEPOT INC | $23.1M |
BMEZBLACKROCK HLTH SCI TRM TR BMEZ | $22.3M |
BKFIBNYM MUNI INCOME INC DMF | $22.0M |
GSGOLDMAN SACHS GROUP INC/THE | $21.7M |
XGDVXGABELLI DIVD & INCOME TR GDV | $21.7M |
NADNUVEEN QUALITY MUNICIPAL INC F | $21.6M |
MHIPIONEER MUNI HIGH INCOME TRUST | $21.4M |
ANETARISTA NETWORKS INC | $21.0M |
ERCWELLS FARGO MULTI-SECTOR INC F | $20.6M |
INTUINTUIT INC | $20.5M |
TJXTJX COS INC/THE | $20.4M |
MUCBLACKROCK MUNIHOLDINGS CA MUC | $20.3M |
ABTABBOTT LABORATORIES | $20.1M |
XNEAXNUVEEN AMT-FREE QUALITY MUNI I | $20.0M |
ECATBLACKROCK ESG CAPITAL ALLOC TR | $20.0M |
VGMINVESCO TRUST FOR INV GRADE MU | $19.9M |
FTHYFIRST TR HIGH YIELD OPP 2027 F | $18.9M |
HONHONEYWELL INTERNATIONAL INC | $18.6M |
XBOEXBLACKROCK ENHANCED GBL DI BOE | $18.6M |
NBXGNEUBERGER BERMAN NEXT GEN FD | $18.0M |
WMBWILLIAMS COS INC DEL | $18.0M |
XPMAXPIONEER MUNICIPAL HIGH INC MAV | $17.8M |
AZNASTRAZENECA PLC ADR | $17.5M |
AMATAPPLIED MATERIALS INC | $17.5M |
HYIWESTERN ASSET HGH YLD DFN FD H | $17.4M |
CPZCALAMOS LNG/SHRT EQ & DYN CPZ | $16.8M |
MCDMCDONALD'S CORP | $16.8M |
ABBVABBVIE INC | $16.6M |
PEPPEPSICO INC | $16.1M |
LINLINDE PLC | $15.9M |
VKQINVESCO MUNICIPAL TRUST VKQ | $15.5M |
MCRMFS CHARTER INCOME TRUST MCR | $15.4M |
ORCLORACLE CORP | $15.3M |
GOOGALPHABET INC - CL C | $14.8M |
ACPABERDEEN INC CREDIT STRATEGIES | $14.6M |
VGIVIRTUS GLOBAL MULTI-SECTOR INC | $14.6M |
NXJNUVEEN NJ QUALITY MUNI INC FD | $14.6M |
LNGCHENIERE ENERGY INC | $14.4M |
TELTE CONNECTIVITY LTD | $13.9M |
ADBEADOBE INC | $13.7M |
PANWPALO ALTO NETWORKS INC | $13.0M |
PGPROCTER & GAMBLE CO | $12.9M |
XBGYXBLACKROCK ENH INTL DVD TR BGY | $12.7M |
GLOCLOUGH GLOBAL OPP FD GLO | $12.6M |
GAMGENERAL AMERICAN INVESTORS CO | $12.5M |
TEAMATLASSIAN CORP PLC | $12.4M |
TMOTHERMO FISHER SCIENTIFIC INC | $12.4M |
WCNWASTE CONNECTIONS INC | $12.2M |
NOWSERVICENOW INC | $12.2M |
FDXFEDEX CORP | $12.2M |
NFLXNETFLIX INC | $12.2M |
BCXBLACKROCK RESOURCES & COMMOD B | $12.1M |
PPLPPL CORP | $12.0M |
CAHCARDINAL HEALTH INC | $12.0M |
VMOINVESCO MUNICIPAL OPPORTUNITY | $11.8M |
ETNEATON CORP PLC | $11.8M |
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