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 | Value |
|---|---|
MSFTMICROSOFT CORP | $143.9M |
NVDANVIDIA CORP | $136.2M |
AVGOBROADCOM INC | $134.9M |
FINSANGEL OAK FINANCIAL STRAT INC | $125.0M |
AAPLAPPLE INC | $100.2M |
BHKBLACKROCK CORE BOND TRUST BHK | $97.7M |
BBNBLACKROCK TAXABLE MUNI BOND TR | $96.3M |
PPTPUTNAM PREMIER INCOME TRUST PP | $94.4M |
CRFCORNERSTONE TOTAL RETURN FD CR | $85.8M |
KTFDWS MUNICIPAL INCOME TRUST KTF | $83.5M |
PIMPUTNAM MASTER INTERMEDIATE INC | $79.2M |
MINMFS INTERMEDIATE INCOME TRUST | $71.3M |
BTZBLACKROCK CREDIT ALLOCATION IN | $63.0M |
XEVVXEATON VANCE LIMITED DURATION I | $61.2M |
NBBNUVEEN BUILD AMERICA BOND FD N | $59.3M |
NPFDNUVEEN VAR RT PREF & INC NPFD | $54.2M |
AMZNAMAZON.COM INC | $53.9M |
GOOGLALPHABET INC - CL A | $52.8M |
METAMETA PLATFORMS INC CLASS A | $51.0M |
JFRNUVEEN FLOATING RATE INC FD JF | $50.7M |
DBLDOUBLELINE OPP CREDIT FD DBL | $50.3M |
CLMCORNERSTONE STRATEGIC VALUE FD | $46.5M |
AVKADVENT CLAYMORE CV SEC AND INC | $44.5M |
BTXBLACKROCK TECH & PRIV EQ TERM | $40.5M |
TSITCW STRATEGIC INCOME FD TSI | $39.5M |
JMMNUVEEN MULTI-MARKET INC FD JMM | $35.4M |
BKTBLACKROCK INCOME TR INC BKT | $35.4M |
JHSJOHN HANCOCK INCOME SECURITIES | $35.3M |
JPMJPMORGAN CHASE & CO | $34.7M |
XEVMXEATON VANCE CA MUNICIPAL BOND | $34.6M |
CBCHUBB LTD | $32.6M |
XNROXNEUBERGER BERMAN REAL ESTATE S | $30.4M |
MIOPIONEER MUNI HIGH INC OPP MIO | $30.3M |
UNHUNITEDHEALTH GROUP INC | $29.0M |
LLYELI LILLY & CO | $28.2M |
ANETARISTA NETWORKS INC | $27.9M |
FMYFIRST TR MORTGAGE INCOME FD FM | $27.7M |
FSCOFS CREDIT OPPORTUNITIES FD FS | $27.6M |
GSGOLDMAN SACHS GROUP INC/THE | $27.4M |
EHIWESTERN ASSET GLOBAL HIGH INC | $27.0M |
VVISA INC | $26.8M |
MGFMFS GOVERNMENT MARKETS INCOME | $26.2M |
JLSNUVEEN MORTGAGE & INCOME FD JL | $25.5M |
XENWXEATON VANCE NEW YORK MUNI ENX | $24.8M |
INTUINTUIT INC | $24.6M |
HDHOME DEPOT INC | $24.1M |
ERCWELLS FARGO MULTI-SECTOR INC F | $23.2M |
ACNACCENTURE PLC CL A | $23.2M |
CRMSALESFORCE INC | $22.5M |
ORCLORACLE CORP | $22.3M |
KIOKKR INCOME OPPORTUNITIES FD KI | $22.1M |
AMATAPPLIED MATERIALS INC | $21.7M |
MHIPIONEER MUNI HIGH INCOME TRUST | $21.6M |
TJXTJX COS INC/THE | $20.8M |
FTHYFIRST TR HIGH YIELD OPP 2027 F | $20.8M |
ABTABBOTT LABORATORIES | $20.8M |
NBXGNEUBERGER BERMAN NEXT GEN FD | $20.8M |
WMBWILLIAMS COS INC/THE | $18.9M |
XPMAXPIONEER MUNICIPAL HIGH INC MAV | $18.7M |
HONHONEYWELL INTERNATIONAL INC | $18.3M |
HYIWESTERN ASSET HGH YLD DFN FD H | $18.0M |
MCRMFS CHARTER INCOME TRUST MCR | $17.9M |
AZNASTRAZENECA PLC ADR | $17.9M |
LINLINDE PLC | $17.9M |
CPZCALAMOS LNG/SHRT EQ & DYN CPZ | $17.5M |
NFLXNETFLIX INC | $17.1M |
GOOGALPHABET INC - CL C | $16.8M |
XGDVXGABELLI DIVD & INCOME TR GDV | $16.2M |
COPCONOCOPHILLIPS | $15.9M |
ACPABERDEEN INC CREDIT STRATEGIES | $15.7M |
PANWPALO ALTO NETWORKS INC | $15.6M |
ECATBLACKROCK ESG CAPITAL ALLOC TR | $15.6M |
TELTE CONNECTIVITY PLC | $15.4M |
NOWSERVICENOW INC | $15.4M |
MUCBLACKROCK MUNIHOLDINGS CA MUC | $15.3M |
VGIVIRTUS GLOBAL MULTI-SECTOR INC | $15.3M |
MCDMCDONALD'S CORP | $15.3M |
ADBEADOBE INC | $14.9M |
ABBVABBVIE INC | $14.8M |
LNGCHENIERE ENERGY INC | $14.7M |
SIEBSIEMENS AG ADR | $14.5M |
BACBANK OF AMERICA CORP | $14.2M |
GLOCLOUGH GLOBAL OPP FD GLO | $14.0M |
GAMGENERAL AMERICAN INVESTORS CO | $13.9M |
XBOEXBLACKROCK ENHANCED GBL DI BOE | $13.9M |
ISRGINTUITIVE SURGICAL INC | $13.7M |
ETNEATON CORP PLC | $13.6M |
XGLQXCLOUGH GLOBAL EQUITY FD GLQ | $13.2M |
FLSFLOWSERVE CORP | $13.2M |
PGPROCTER & GAMBLE CO | $13.0M |
TEAMATLASSIAN CORP | $12.7M |
SPOTSPOTIFY TECHNOLOGY S A | $12.5M |
MPWRMONOLITHIC POWER SYSTEMS INC | $12.1M |
CAHCARDINAL HEALTH INC | $12.0M |
XJQCXNUVEEN CREDIT STRATEGIES INC F | $12.0M |
SPGIS&P GLOBAL INC | $12.0M |
PPLPPL CORP | $11.9M |
SDHYPGIM SHORT DUR HI YLD SDHY | $11.9M |
TMOTHERMO FISHER SCIENTIFIC INC | $11.7M |
WCNWASTE CONNECTIONS INC | $11.7M |
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