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 |
|---|---|
RGAREINSURANCE GROUP OF AMERICA I | $2.2M |
BKNGBOOKING HOLDINGS INC | $2.1M |
BXBLACKSTONE GROUP INC | $2.1M |
NSRGYNESTLE SA ADR | $2.1M |
TFIITFI INTL INC | $2.1M |
THGHANOVER INSURANCE GROUP INC/TH | $2.1M |
COHRCOHERENT INC | $2.1M |
XJQCXNUVEEN CREDIT STRATEGIES INC F | $2.0M |
SBUXSTARBUCKS CORP | $2.0M |
ABNBAIRBNB INC | $2.0M |
NFJVIRTUS DIVD, INT & PREM STRATE | $2.0M |
CSWCSW INDUSTRIALS INC | $2.0M |
BHPBHP BILLITON ADR | $1.9M |
CIFMFS INTERMEDIATE HIGH INCOME F | $1.9M |
TTTRANE TECHNOLOGIES PLC | $1.9M |
NCNONCINO INC | $1.9M |
SAFRYSAFRAN SA ADR | $1.9M |
ALKALASKA AIR GROUP INC | $1.9M |
TRGPTARGA RESOURCES CORP | $1.8M |
YETIYETI HOLDINGS INC | $1.8M |
RIORIO TINTO PLC ADR | $1.8M |
GKOSGLAUKOS CORP | $1.7M |
APAMARTISAN PARTNERS ASSET MG | $1.7M |
IIMINVESCO VALUE MUNICIPAL INCOME | $1.7M |
LECOLINCOLN ELECTRIC HOLDINGS INC | $1.7M |
GEVGE VERNOVA INC | $1.6M |
STESTERIS PLC | $1.6M |
CPKCHESAPEAKE UTILS CORP | $1.6M |
UBERUBER TECHNOLOGIES INC | $1.6M |
ABALLIANCEBERNSTEIN HOLDING LP | $1.5M |
OLNOLIN CORP | $1.5M |
ONONON HOLDING AG | $1.5M |
CXTCRANE NXT COMPANY | $1.5M |
PRCTPROCEPT BIOROBOTICS CORP | $1.5M |
DVNDEVON ENERGY CORP | $1.5M |
TSLATESLA MTRS INC | $1.5M |
WIWWA INFLATION-LINKED OPP & INC | $1.5M |
TOSTTOAST INC | $1.4M |
CATCATERPILLAR INC | $1.4M |
RRXREGAL REXNORD CORPORATION | $1.4M |
AFWALIGN TECHNOLOGY INC | $1.4M |
MPMP MATERIALS CORP | $1.4M |
AVNTAVIENT CORPORATION | $1.3M |
KGSKODIAK GAS SERVICES INC | $1.3M |
DYHTARGET CORP | $1.3M |
CBTCABOT CORP | $1.3M |
BOOTBOOT BARN HLDGS INC | $1.3M |
CNCCENTENE CORP | $1.3M |
SUPNSUPERNUS PHARMACEUTICALS INC | $1.3M |
PNIPIMCO NY MUNI INC II FND PNI | $1.3M |
HDBHDFC BANK LTD ADR | $1.3M |
SLGNSILGAN HOLDINGS INC | $1.2M |
CROXCROCS INC | $1.2M |
ON1OLD NATIONAL BANCORP/IN | $1.2M |
BTABLACKROCK LONG-TERM MUNI ADVAN | $1.2M |
RHCRH PLC | $1.2M |
NMSNUVEEN MN QUALITY MUNI INC FD | $1.2M |
CCSCENTURY COMMUNITIES INC | $1.1M |
GILDGILEAD SCIENCES INC | $1.1M |
CADECADENCE BANK | $1.1M |
TRITHOMSON REUTERS CORP | $1.1M |
KYNKAYNE ANDERSON ENERGY INFRASTR | $1.1M |
GNTGAMCO NAT RES GOLD & INC TR GN | $1.1M |
DTMDT MIDSTREAM INC | $1.0M |
HMNHORACE MANN EDUCATORS CORP | $1.0M |
INDAISHARES MSCI INDIA ETF | $1.0M |
FCTFIRST TRUST SENIOR FLOATING RA | $1.0M |
EVVTYEVOLUTION AB- ADR | $1.0M |
ZWSZURN WATER SOLUTIONS CORP | $1.0M |
COLBCOLUMBIA BANKING SYSTEM INC | $994K |
PSFCOHEN & STEERS SLCT PFD & INC | $982K |
EVREVERCORE INC - CL A | $972K |
XAGDXABERDEEN GLOBAL DYNAMIC DIVD F | $920K |
FCNFTI CONSULTING INC | $900K |
ESTAESTABLISHMENT LABS HLDGS | $881K |
ZTRVIRTUS TOTAL RETURN FUND INC Z | $881K |
OTISOTIS WORLDWIDE CORP | $868K |
PQ3PROVIDENT FINANCIAL SERVICES I | $859K |
COSCNO FINL GROUP INC | $858K |
KOCOCA-COLA CO/THE | $856K |
PIPRPIPER SANDLER COMPANIES | $848K |
SYU1SYNOVUS FINANCIAL CORP | $828K |
ENQENTEGRIS INC | $828K |
COSTCOSTCO WHOLESALE CORP | $788K |
STLASTELLANTIS NV | $774K |
DFPFLAHERTY & CRUMRINE DYN P DFP | $772K |
ELFELF BEAUTY INC | $769K |
NPOENPRO INC | $760K |
ROKROCKWELL AUTOMATION INC | $718K |
EPRTESSENTIAL PPTYS RLTY TR I | $717K |
EMOCLEARBRIDGE ENERGY MIDSTREAM O | $708K |
BYMBLACKROCK MUNICIPAL INC QUALIT | $696K |
PFEPFIZER INC | $695K |
PNIPIMCO NY MUNI INC FD PNF | $683K |
NXGCUSHING NEXGEN INFRASTRUCTURE | $682K |
PWIPOWER INTEGRATIONS INC | $679K |
KEYSKEYSIGHT TECHNOLOGIES INC | $637K |
MSIMOTOROLA SOLUTIONS INC | $613K |
NTLAINTELLIA THERAPEUTICS INC | $608K |
ZURVYZURICH INSURANCE GROUP AG ADR | $606K |