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 |
|---|---|
TREXTREX CO INC | $4.6M |
ZBHZIMMER BIOMET HOLDINGS INC | $4.6M |
JHIJOHN HANCOCK INVESTORS TR JHI | $4.6M |
CXHMFS INVESTMENT GRADE MUNICIPAL | $4.5M |
AKXANSYS INC | $4.5M |
XAODXABERDEEN TOTAL DYNAMIC DIVD FD | $4.4M |
ALAIR LEASE CORP | $4.4M |
XHNWXPIONEER DIVERSIFIED HIGH INC F | $4.4M |
MIYBLACKROCK MUNIYIELD MI QUALITY | $4.4M |
XFFCXFLAHERTY & CRUMRINE PFD SEC IN | $4.4M |
BGXBLACKSTONE LNG SHRT CRED INC F | $4.4M |
IGIWESTERN ASSET INV GRA DEF OPP | $4.4M |
ECFELLSWORTH GROWTH AND INCOME FD | $4.3M |
GRXGABELLI HLTH CARE & WELLNESSRX | $4.3M |
PODDINSULET CORP | $4.3M |
BSTZBLACKROCK SCI & TECH TRM TR BS | $4.2M |
MQTBLACKROCK MUNIYIELD QUALITY FD | $4.2M |
MDTMEDTRONIC PLC | $4.2M |
CPRTCOPART INC | $4.2M |
FTITECHNIPFMC PLC | $4.2M |
GRMNGARMIN LTD | $4.1M |
PAYCPAYCOM SOFTWARE INC | $4.0M |
HIOWESTERN ASSET HIGH INC OPP FD | $4.0M |
NXSTNEXSTAR MEDIA GROUP INC | $4.0M |
BGBBLACKSTONE STRAT CR 2027 TERM | $4.0M |
OREALTY INCOME CORP | $4.0M |
NZFNUVEEN MUNICIPAL CREDIT INC FD | $3.9M |
DOVDOVER CORP | $3.9M |
LULULULULEMON ATHLETICA INC | $3.9M |
BKBANK OF NEW YORK MELLON CORP | $3.9M |
XPCKXPIMCO CA MUNICIPAL INCOME FUND | $3.9M |
AGXARGAN INC | $3.8M |
VRTVERTIV HOLDINGS CO-A | $3.8M |
EXPEAGLE MATERIALS INC | $3.7M |
IBDRYIBERDROLA SA ADR | $3.7M |
CRCRANE COMPANY | $3.6M |
MHDBLACKROCK MUNIHOLDING MHD | $3.6M |
AXONAXON ENTERPRISE INC | $3.6M |
RELXRELX PLC - ADR | $3.6M |
MVTBLACKROCK MUNIVEST MVT | $3.5M |
DTDYNATRACE INC | $3.5M |
TSMTAIWAN SEMICONDUCTOR ADR | $3.5M |
LMTLOCKHEED MARTIN CORP | $3.4M |
MUCBLACKROCK MUNIHOLDINGS QUALITY | $3.4M |
K6BKBR INC | $3.4M |
DDOGDATADOG INC | $3.4M |
LEOBNYM STRATEGIC MUNICIPALS INC | $3.3M |
NPCTNUVEEN CORE PLUS IMPACT FUND N | $3.2M |
MYIBLACKROCK MUNIYIELD QUALITY FD | $3.2M |
NRKNUVEEN NY AMT-FREE MUNICIPAL I | $3.2M |
CASYCASEY'S GENERAL STORES INC | $3.2M |
CIGICOLLIERS INTL GROUP INC | $3.2M |
PMMPUTNAM MANAGED MUNI PMM | $3.2M |
BGHBARINGS GLOBAL SHORT DUR HI YL | $3.2M |
NOCNORTHROP GRUMMAN CORP | $3.1M |
MKSIMKS INSTRUMENTS INC | $3.1M |
JPXAEROVIRONMENT INC | $3.1M |
SRPTSAREPTA THERAPEUTICS INC | $3.1M |
EBAEBAY INC | $3.1M |
CFLTCONFLUENT INC | $3.1M |
EEFTEURONET WORLDWIDE INC | $3.1M |
ASNDASCENDIS PHARMA A/S ADR | $3.0M |
JJACOBS SOLUTIONS INC | $3.0M |
JRINUVEEN REAL ASSET INC & GRW JR | $3.0M |
BWXTBWX TECHNOLOGIES INC | $3.0M |
CIENCIENA CORP | $2.9M |
BLEBLACKROCK MUNICIPAL INCOME TRU | $2.9M |
BAESYBAE SYSTEMS PLC ADR | $2.9M |
GDGENERAL DYNAMICS CORP | $2.9M |
KKRKKR & CO INC | $2.8M |
ATRCATRICURE INC | $2.8M |
VCELVERICEL CORP | $2.8M |
ADUSADDUS HOMECARE CORP | $2.8M |
GUTGABELLI UTILITY TRUST GUT | $2.7M |
DSMBNY MELLON STRATEGIC MUNI BOND | $2.7M |
NTRANATERA INC | $2.7M |
NACNUVEEN CA DIVIDEND ADV MUNI NA | $2.7M |
TECHBIO-TECHNE CORP | $2.7M |
IOTSAMSARA, INC. CLASS A | $2.7M |
AZZAZZ INC | $2.6M |
KNXKNIGHT-SWIFT TRANSPORT INC | $2.6M |
NUNU HLDGS LTD | $2.6M |
ADYEYADYEN NV-ADR | $2.6M |
SFSTIFEL FINANCIAL CORP | $2.6M |
MYDBLACKROCK MUNIYIELD FD MYD | $2.5M |
EXASEXACT SCIENCES CORP | $2.5M |
AMEAMETEK INC | $2.5M |
WECWEC ENERGY GROUP INC | $2.4M |
T7DTRANSDIGM GROUP INC | $2.4M |
DASHDOORDASH INC | $2.3M |
DEODIAGEO PLC ADR | $2.3M |
BDCBELDEN INC | $2.3M |
IDXXIDEXX LABORATORIES INC | $2.3M |
CXEMFS HIGH INCOME MUNICIPAL TRUS | $2.3M |
GLNGGOLAR LNG LTD | $2.3M |
CRWDCROWDSTRIKE HLDGS INC | $2.3M |
HBANHUNTINGTON BANCSHARES INC/OH | $2.3M |
AZEKAZEK CO INC | $2.2M |
MOHMOLINA HEALTHCARE INC | $2.2M |
ASGNASGN INC | $2.2M |