SIT INVESTMENT ASSOCIATES INC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$4.7B
Holdings
523
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (523 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 289,342 | $143.9M | 3.07% | |
| 2 | NVDANVIDIA CORP | 862,208 | $136.2M | 2.91% | |
| 3 | AVGOBROADCOM INC | 489,333 | $134.9M | 2.88% | |
| 4 | FINSANGEL OAK FINANCIAL STRAT INC | 9,628,897 | $125.0M | 2.67% | |
| 5 | AAPLAPPLE INC | 488,540 | $100.2M | 2.14% | |
| 6 | BHKBLACKROCK CORE BOND TRUST BHK | 10,052,357 | $97.7M | 2.09% | |
| 7 | BBNBLACKROCK TAXABLE MUNI BOND TR | 5,977,374 | $96.3M | 2.06% | |
| 8 | PPTPUTNAM PREMIER INCOME TRUST PP | 25,719,698 | $94.4M | 2.02% | |
| 9 | CRFCORNERSTONE TOTAL RETURN FD CR | 11,075,628 | $85.8M | 1.83% | |
| 10 | KTFDWS MUNICIPAL INCOME TRUST KTF | 9,446,885 | $83.5M | 1.78% | |
| 11 | PIMPUTNAM MASTER INTERMEDIATE INC | 23,638,204 | $79.2M | 1.69% | |
| 12 | MINMFS INTERMEDIATE INCOME TRUST | 26,308,365 | $71.3M | 1.52% | |
| 13 | BTZBLACKROCK CREDIT ALLOCATION IN | 5,770,839 | $63.0M | 1.35% | |
| 14 | XEVVXEATON VANCE LIMITED DURATION I | 5,962,489 | $61.2M | 1.31% | |
| 15 | NBBNUVEEN BUILD AMERICA BOND FD N | 3,747,413 | $59.3M | 1.27% | |
| 16 | NPFDNUVEEN VAR RT PREF & INC NPFD | 2,812,910 | $54.2M | 1.16% | |
| 17 | AMZNAMAZON.COM INC | 245,820 | $53.9M | 1.15% | |
| 18 | GOOGLALPHABET INC - CL A | 299,723 | $52.8M | 1.13% | |
| 19 | METAMETA PLATFORMS INC CLASS A | 69,115 | $51.0M | 1.09% | |
| 20 | JFRNUVEEN FLOATING RATE INC FD JF | 5,988,753 | $50.7M | 1.08% | |
| 21 | DBLDOUBLELINE OPP CREDIT FD DBL | 3,270,893 | $50.3M | 1.07% | |
| 22 | CLMCORNERSTONE STRATEGIC VALUE FD | 5,730,776 | $46.5M | 0.99% | |
| 23 | AVKADVENT CLAYMORE CV SEC AND INC | 3,678,591 | $44.5M | 0.95% | |
| 24 | BTXBLACKROCK TECH & PRIV EQ TERM | 5,515,699 | $40.5M | 0.86% | |
| 25 | TSITCW STRATEGIC INCOME FD TSI | 8,096,676 | $39.5M | 0.84% | |
| 26 | JMMNUVEEN MULTI-MARKET INC FD JMM | 5,640,636 | $35.4M | 0.76% | |
| 27 | BKTBLACKROCK INCOME TR INC BKT | 3,011,113 | $35.4M | 0.76% | |
| 28 | JHSJOHN HANCOCK INCOME SECURITIES | 3,126,507 | $35.3M | 0.75% | |
| 29 | JPMJPMORGAN CHASE & CO | 119,731 | $34.7M | 0.74% | |
| 30 | XEVMXEATON VANCE CA MUNICIPAL BOND | 3,880,632 | $34.6M | 0.74% | |
| 31 | CBCHUBB LTD | 112,434 | $32.6M | 0.70% | |
| 32 | XNROXNEUBERGER BERMAN REAL ESTATE S | 9,432,852 | $30.4M | 0.65% | |
| 33 | MIOPIONEER MUNI HIGH INC OPP MIO | 2,563,916 | $30.3M | 0.65% | |
| 34 | UNHUNITEDHEALTH GROUP INC | 93,059 | $29.0M | 0.62% | |
| 35 | LLYELI LILLY & CO | 36,218 | $28.2M | 0.60% | |
| 36 | ANETARISTA NETWORKS INC | 272,954 | $27.9M | 0.60% | |
| 37 | FMYFIRST TR MORTGAGE INCOME FD FM | 2,268,865 | $27.7M | 0.59% | |
| 38 | FSCOFS CREDIT OPPORTUNITIES FD FS | 3,796,440 | $27.6M | 0.59% | |
| 39 | GSGOLDMAN SACHS GROUP INC/THE | 38,645 | $27.4M | 0.58% | |
| 40 | EHIWESTERN ASSET GLOBAL HIGH INC | 4,134,952 | $27.0M | 0.58% | |
| 41 | VVISA INC | 75,401 | $26.8M | 0.57% | |
| 42 | MGFMFS GOVERNMENT MARKETS INCOME | 8,402,516 | $26.2M | 0.56% | |
| 43 | JLSNUVEEN MORTGAGE & INCOME FD JL | 1,361,500 | $25.5M | 0.54% | |
| 44 | XENWXEATON VANCE NEW YORK MUNI ENX | 2,669,936 | $24.8M | 0.53% | |
| 45 | INTUINTUIT INC | 31,200 | $24.6M | 0.52% | |
| 46 | HDHOME DEPOT INC | 65,736 | $24.1M | 0.51% | |
| 47 | ERCWELLS FARGO MULTI-SECTOR INC F | 2,455,899 | $23.2M | 0.50% | |
| 48 | ACNACCENTURE PLC CL A | 77,600 | $23.2M | 0.50% | |
| 49 | CRMSALESFORCE INC | 82,517 | $22.5M | 0.48% | |
| 50 | ORCLORACLE CORP | 102,201 | $22.3M | 0.48% | |
| 51 | KIOKKR INCOME OPPORTUNITIES FD KI | 1,763,303 | $22.1M | 0.47% | |
| 52 | AMATAPPLIED MATERIALS INC | 118,786 | $21.7M | 0.46% | |
| 53 | MHIPIONEER MUNI HIGH INCOME TRUST | 2,363,095 | $21.6M | 0.46% | |
| 54 | TJXTJX COS INC/THE | 168,685 | $20.8M | 0.44% | |
| 55 | FTHYFIRST TR HIGH YIELD OPP 2027 F | 1,401,635 | $20.8M | 0.44% | |
| 56 | ABTABBOTT LABORATORIES | 152,871 | $20.8M | 0.44% | |
| 57 | NBXGNEUBERGER BERMAN NEXT GEN FD | 1,423,981 | $20.8M | 0.44% | |
| 58 | WMBWILLIAMS COS INC/THE | 300,446 | $18.9M | 0.40% | |
| 59 | XPMAXPIONEER MUNICIPAL HIGH INC MAV | 2,254,847 | $18.7M | 0.40% | |
| 60 | HONHONEYWELL INTERNATIONAL INC | 78,459 | $18.3M | 0.39% | |
| 61 | HYIWESTERN ASSET HGH YLD DFN FD H | 1,502,176 | $18.0M | 0.38% | |
| 62 | MCRMFS CHARTER INCOME TRUST MCR | 2,816,381 | $17.9M | 0.38% | |
| 63 | AZNASTRAZENECA PLC ADR | 255,944 | $17.9M | 0.38% | |
| 64 | LINLINDE PLC | 38,092 | $17.9M | 0.38% | |
| 65 | CPZCALAMOS LNG/SHRT EQ & DYN CPZ | 1,080,868 | $17.5M | 0.37% | |
| 66 | NFLXNETFLIX INC | 12,780 | $17.1M | 0.37% | |
| 67 | GOOGALPHABET INC - CL C | 94,725 | $16.8M | 0.36% | |
| 68 | XGDVXGABELLI DIVD & INCOME TR GDV | 622,556 | $16.2M | 0.35% | |
| 69 | COPCONOCOPHILLIPS | 177,474 | $15.9M | 0.34% | |
| 70 | ACPABERDEEN INC CREDIT STRATEGIES | 2,668,158 | $15.7M | 0.34% | |
| 71 | PANWPALO ALTO NETWORKS INC | 76,280 | $15.6M | 0.33% | |
| 72 | ECATBLACKROCK ESG CAPITAL ALLOC TR | 970,728 | $15.6M | 0.33% | |
| 73 | TELTE CONNECTIVITY PLC | 91,574 | $15.4M | 0.33% | |
| 74 | NOWSERVICENOW INC | 15,002 | $15.4M | 0.33% | |
| 75 | MUCBLACKROCK MUNIHOLDINGS CA MUC | 1,481,893 | $15.3M | 0.33% | |
| 76 | VGIVIRTUS GLOBAL MULTI-SECTOR INC | 1,947,946 | $15.3M | 0.33% | |
| 77 | MCDMCDONALD'S CORP | 52,267 | $15.3M | 0.33% | |
| 78 | ADBEADOBE INC | 38,476 | $14.9M | 0.32% | |
| 79 | ABBVABBVIE INC | 79,768 | $14.8M | 0.32% | |
| 80 | LNGCHENIERE ENERGY INC | 60,347 | $14.7M | 0.31% | |
| 81 | SIEBSIEMENS AG ADR | 112,561 | $14.5M | 0.31% | |
| 82 | BACBANK OF AMERICA CORP | 300,428 | $14.2M | 0.30% | |
| 83 | GLOCLOUGH GLOBAL OPP FD GLO | 2,575,503 | $14.0M | 0.30% | |
| 84 | GAMGENERAL AMERICAN INVESTORS CO | 248,197 | $13.9M | 0.30% | |
| 85 | XBOEXBLACKROCK ENHANCED GBL DI BOE | 1,220,842 | $13.9M | 0.30% | |
| 86 | ISRGINTUITIVE SURGICAL INC | 25,241 | $13.7M | 0.29% | |
| 87 | ETNEATON CORP PLC | 38,051 | $13.6M | 0.29% | |
| 88 | XGLQXCLOUGH GLOBAL EQUITY FD GLQ | 1,853,749 | $13.2M | 0.28% | |
| 89 | FLSFLOWSERVE CORP | 252,130 | $13.2M | 0.28% | |
| 90 | PGPROCTER & GAMBLE CO | 81,390 | $13.0M | 0.28% | |
| 91 | TEAMATLASSIAN CORP | 62,600 | $12.7M | 0.27% | |
| 92 | SPOTSPOTIFY TECHNOLOGY S A | 16,288 | $12.5M | 0.27% | |
| 93 | MPWRMONOLITHIC POWER SYSTEMS INC | 16,591 | $12.1M | 0.26% | |
| 94 | CAHCARDINAL HEALTH INC | 71,715 | $12.0M | 0.26% | |
| 95 | XJQCXNUVEEN CREDIT STRATEGIES INC F | 2,225,536 | $12.0M | 0.26% | |
| 96 | SPGIS&P GLOBAL INC | 22,724 | $12.0M | 0.26% | |
| 97 | PPLPPL CORP | 352,386 | $11.9M | 0.25% | |
| 98 | SDHYPGIM SHORT DUR HI YLD SDHY | 706,787 | $11.9M | 0.25% | |
| 99 | TMOTHERMO FISHER SCIENTIFIC INC | 28,961 | $11.7M | 0.25% | |
| 100 | WCNWASTE CONNECTIONS INC | 62,488 | $11.7M | 0.25% |
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