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 |
|---|---|
BNLBROADSTONE NET LEASE INC | $593K |
BIDUNBAIDU INC ADR | $591K |
ACHCACADIA HEALTHCARE CO INC | $547K |
MPABLACKROCK MUNIYIELD PA QUALITY | $546K |
IRDMIRIDIUM COMMUNICATIONS IN | $544K |
WEAWESTERN ALLIANCE BANCORP | $544K |
BFKBLACKROCK MUNI INC TR BFK | $542K |
VPVINVESCO PA VALUE MUNI INC TR V | $527K |
SSFSENSIENT TECHNOLOGIES CORP | $521K |
SU6SURMODICS INC | $508K |
RTORENTOKIL INITIAL PLC-ADR | $505K |
WDIWESTERN ASSET DIVERSIFIED INC | $498K |
TMDXTRANSMEDICS GROUP INC | $497K |
ADIANALOG DEVICES INC | $488K |
JHGJANUS HENDERSON GROUP PLC | $487K |
NRUC 5.5 05/15/64 USNATIONAL RURAL UTILS COOP | $476K |
AFLAFLAC INC | $467K |
CLVTRIP COM GROUP LTD ADR | $459K |
BCOBRINK'S CO/THE | $452K |
AMTMAMENTUM HOLDINGS INC | $450K |
DHYCREDIT SUISSE HIGH YIELD BOND | $450K |
EFXEQUIFAX INC | $446K |
XPHDXPIONEER FLOATING RATE TR PHD | $443K |
MLB1MERCADOLIBRE INC | $439K |
HASIHA SUSTAINABLE INFRA CAPITAL I | $437K |
CUBECUBESMART | $425K |
XBFZXBLACKROCK CA MUNICIPAL INCOME | $425K |
MTNVAIL RESORTS INC | $418K |
INTCINTEL CORP | $409K |
DMOWESTERN ASSET MORTGAGE DEFINED | $400K |
IOVAIOVANCE BIOTHERAPEUTICS I | $364K |
ARVNARVINAS INC | $362K |
APTVAPTIV PLC | $348K |
HTGCHERCULES CAPITAL INC | $347K |
REEVEREST GROUP LTD | $344K |
CMCCOMMERCIAL METALS CO | $343K |
MOSMOSAIC CO/THE | $332K |
BKNBLACKROCK INVESTMENT QUALITY M | $330K |
SESEA LTD-ADR | $329K |
GRWTCW COMPOUNDERS ETF | $318K |
MYNBLACKROCK MUNIYIELD NY QUALITY | $308K |
VEAVANGUARD FTSE DEV MKTS ETF | $303K |
SCLSTEPAN CO | $297K |
BRK/BBERKSHIRE HATHAWAY INC | $284K |
ZTSZOETIS INC | $283K |
TROWT ROWE PRICE GROUP INC | $280K |
CLMCORNERSTONE STRATEGIC VALUE FD | $260K |
VBVANGUARD SMALL CAP ETF | $256K |
BABAALIBABA GROUP HOLDING LTD ADR | $253K |
CRFCORNERSTONE TOTAL RETURN FD CR | $251K |
VTNINVESCO TR FOR INV GRADE NY MU | $211K |
QCOMQUALCOMM INC | $200K |
SCCOSOUTHERN COPPER CORP | $198K |
IRMDIRADIMED CORP | $181K |
HUNHUNTSMAN CORP | $177K |
VLTINVESCO HIGH INCOME TR II VLT | $174K |
JDJD.COM INC ADR | $173K |
ETRENTERGY CORP NEW | $167K |
GPNGLOBAL PAYMENTS INC | $166K |
XJPIXNUVEEN PFD & INCOME TERM FD JP | $165K |
NMLNEUBERGER BERMAN MLP INCOME FD | $161K |
ECLECOLAB INC | $156K |
FMXFOMENTO ECONOMICO MEXICANO ADR | $154K |
CEGCONSTELLATION ENERGY GROUP | $153K |
MMTMFS MULTIMARKET INCOME TRUST M | $153K |
WELLWELLTOWER INC | $152K |
FLEXFLEX LTD | $132K |
ORLYOREILLY AUTOMOTIVE INC | $129K |
GLVCLOUGH GLOBAL DIV & INC FD GLV | $129K |
AMGNAMGEN INC | $128K |
EQHEQUITABLE HLDGS INC | $128K |
MHNBLACKROCK MUNIHOLDINGS NY QUAL | $127K |
ACGLARCH CAPITAL GROUP LTD | $124K |
SYYSYSCO CORP | $116K |
ESNTESSENT GROUP LTD | $113K |
MMYTMAKEMYTRIP LIMITED MAURIT | $113K |
KLACKLA CORP | $112K |
BRCBRADY CORP | $111K |
NPKNATIONAL PRESTO INDUSTRIES INC | $110K |
ROSTROSS STORES INC | $109K |
SJMJM SMUCKER CO/THE | $107K |
BSACBANCO SANTANDER CHILE ADR | $107K |
NEMNEWMONT MINING CORP | $105K |
AVYAVERY DENNISON CORP | $94K |
WMTWALMART INC | $93K |
PWRQUANTA SERVICES INC | $89K |
PKNREVVITY INC | $87K |
AESAES CORP. | $87K |
IFNNYINFINEON TECHNOLOGIES AG ADR | $86K |
GGGGRACO INC | $79K |
NSYNICE LTD ADR | $77K |
STRASTRATEGIC EDUCATION INC | $76K |
PSAPUBLIC STORAGE | $76K |
MURGYMUNICH RE GROUP ADR | $75K |
ORIOLD REPUBLIC INTL CORP | $67K |
PNRPENTAIR LTD | $65K |
FTFFRANKLIN LIMITED DURATION INCO | $61K |
TRVTRAVELERS COS INC/THE | $60K |
EWJISHARES INC MSCI JAPAN | $60K |
ALBALBEMARLE CORP | $57K |