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 |
|---|---|---|---|---|---|
| 101 | ASMLASML HOLDING NV | 14,475 | $11.6M | 0.25% | |
| 102 | A4SAMERIPRISE FINANCIAL INC | 21,579 | $11.5M | 0.25% | |
| 103 | FLCFLAHERTY & CRUMRINE TOTAL RETU | 669,089 | $11.4M | 0.24% | |
| 104 | XEVGXEATON VANCE SHORT DUR DIVERSIF | 1,027,640 | $11.3M | 0.24% | |
| 105 | NADNUVEEN QUALITY MUNICIPAL INC F | 992,323 | $11.2M | 0.24% | |
| 106 | DC4DEXCOM INC | 128,023 | $11.2M | 0.24% | |
| 107 | WMWASTE MANAGEMENT INC | 48,750 | $11.2M | 0.24% | |
| 108 | FPFFIRST TR INTER DUR PFD & FPF | 590,629 | $11.1M | 0.24% | |
| 109 | NINISOURCE INC | 269,955 | $10.9M | 0.23% | |
| 110 | CSCOCISCO SYSTEMS INC | 156,700 | $10.9M | 0.23% | |
| 111 | PHTPIONEER HIGH INCOME FUND PHT | 1,336,272 | $10.8M | 0.23% | |
| 112 | RTXRTX CORP | 73,730 | $10.8M | 0.23% | |
| 113 | SYKSTRYKER CORP | 27,065 | $10.7M | 0.23% | |
| 114 | CGCARLYLE GROUP INC/THE | 207,235 | $10.7M | 0.23% | |
| 115 | DGXQUEST DIAGNOSTICS INC | 57,843 | $10.4M | 0.22% | |
| 116 | DTFDTF TAX-FREE INCOME INC DTF | 918,069 | $10.3M | 0.22% | |
| 117 | ADSKAUTODESK INC | 32,670 | $10.1M | 0.22% | |
| 118 | XYLXYLEM INC | 78,150 | $10.1M | 0.22% | |
| 119 | UNPUNION PACIFIC CORP | 43,563 | $10.0M | 0.21% | |
| 120 | PEGPUBLIC SVC ENTERPRISE GRP | 115,895 | $9.8M | 0.21% | |
| 121 | JPCNUVEEN PREFERRED INCOME OPPORT | 1,196,141 | $9.6M | 0.20% | |
| 122 | SHELSHELL PLC ADR | 136,030 | $9.6M | 0.20% | |
| 123 | JNJJOHNSON & JOHNSON | 62,580 | $9.6M | 0.20% | |
| 124 | PEPPEPSICO INC | 72,308 | $9.5M | 0.20% | |
| 125 | METMETLIFE INC | 118,020 | $9.5M | 0.20% | |
| 126 | XNEAXNUVEEN AMT-FREE QUALITY MUNI I | 868,916 | $9.5M | 0.20% | |
| 127 | ICEINTERCONTINENTAL EXCHANGE INC | 50,635 | $9.3M | 0.20% | |
| 128 | EMREMERSON ELECTRIC CO | 68,372 | $9.1M | 0.19% | |
| 129 | BGBBLACKSTONE STRAT CR 2027 TERM | 747,429 | $9.1M | 0.19% | |
| 130 | XBGYXBLACKROCK ENH INTL DVD TR BGY | 1,560,567 | $9.0M | 0.19% | |
| 131 | BCXBLACKROCK RESOURCES & COMMOD B | 952,756 | $9.0M | 0.19% | |
| 132 | ULTAULTA BEAUTY INC | 19,202 | $9.0M | 0.19% | |
| 133 | CSXCSX CORP | 273,000 | $8.9M | 0.19% | |
| 134 | GBABGUGGENHEIM TAXABLE MUNI MANAGE | 589,739 | $8.9M | 0.19% | |
| 135 | CTRECARETRUST REIT INC | 289,555 | $8.9M | 0.19% | |
| 136 | PTCPTC INC | 50,720 | $8.7M | 0.19% | |
| 137 | FDXFEDEX CORP | 38,384 | $8.7M | 0.19% | |
| 138 | HUBSHUBSPOT INC | 15,550 | $8.7M | 0.18% | |
| 139 | BACVERIZON COMMUNICATIONS INC | 197,675 | $8.6M | 0.18% | |
| 140 | IBMINTL BUSINESS MACHINES CORP | 28,121 | $8.3M | 0.18% | |
| 141 | DHFBNY MELLON HIGH YIELD STRATEGI | 3,147,462 | $8.2M | 0.17% | |
| 142 | AJGARTHUR J GALLAGHER & CO | 25,064 | $8.0M | 0.17% | |
| 143 | HIGHARTFORD INSURANCE GROUP INC | 62,465 | $7.9M | 0.17% | |
| 144 | ECFELLSWORTH GROWTH AND INCOME FD | 772,042 | $7.9M | 0.17% | |
| 145 | AIGAMERICAN INTERNATIONAL GROUP I | 92,014 | $7.9M | 0.17% | |
| 146 | VKQINVESCO MUNICIPAL TRUST VKQ | 856,256 | $7.8M | 0.17% | |
| 147 | PHPARKER-HANNIFIN CORP | 11,129 | $7.8M | 0.17% | |
| 148 | MDTMEDTRONIC PLC | 89,115 | $7.8M | 0.17% | |
| 149 | CMUMFS HIGH YIELD MUNI TR CMU | 2,328,607 | $7.8M | 0.17% | |
| 150 | AXSAXIS CAPITAL HOLDINGS LTD | 74,380 | $7.7M | 0.16% | |
| 151 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 31,542 | $7.7M | 0.16% | |
| 152 | WEAWESTERN ASSET PREMIER BOND FUN | 705,730 | $7.7M | 0.16% | |
| 153 | XOMEXXON MOBIL CORP | 71,000 | $7.7M | 0.16% | |
| 154 | EMEEMCOR GROUP INC | 13,815 | $7.4M | 0.16% | |
| 155 | XEADXALLSPRING INCOME OPPORTUNITIES | 1,012,599 | $7.1M | 0.15% | |
| 156 | IQIINVESCO QUALITY MUNICIPAL INCO | 746,463 | $7.0M | 0.15% | |
| 157 | VRTVERTIV HOLDINGS CO-A | 54,237 | $7.0M | 0.15% | |
| 158 | VBFINVESCO BOND FUND VBF | 449,899 | $6.9M | 0.15% | |
| 159 | PSAPUBLIC STORAGE | 23,610 | $6.9M | 0.15% | |
| 160 | VGMINVESCO TRUST FOR INV GRADE MU | 727,956 | $6.9M | 0.15% | |
| 161 | XFFCXFLAHERTY & CRUMRINE PFD SEC IN | 418,047 | $6.8M | 0.15% | |
| 162 | MUMICRON TECHNOLOGY INC | 55,145 | $6.8M | 0.15% | |
| 163 | SHWSHERWIN-WILLIAMS CO/THE | 19,695 | $6.8M | 0.14% | |
| 164 | ALIZYALLIANZ SE ADR | 165,599 | $6.7M | 0.14% | |
| 165 | SONYSONY GROUP CORPORATION ADR | 257,600 | $6.7M | 0.14% | |
| 166 | JPXAEROVIRONMENT INC | 23,123 | $6.6M | 0.14% | |
| 167 | PFDFLAHERTY & CRUMRINE PFD INC PF | 568,232 | $6.4M | 0.14% | |
| 168 | AFBALLIANCEBERNSTEIN NATIONAL MUN | 613,975 | $6.3M | 0.14% | |
| 169 | NEENEXTERA ENERGY INC | 90,547 | $6.3M | 0.13% | |
| 170 | EHCENCOMPASS HEALTH CORP | 51,195 | $6.3M | 0.13% | |
| 171 | PFOFLAHERTY & CRUMRINE PFD INC P | 669,332 | $6.2M | 0.13% | |
| 172 | HUBBHUBBELL INC | 15,010 | $6.1M | 0.13% | |
| 173 | JHIJOHN HANCOCK INVESTORS TR JHI | 441,920 | $6.1M | 0.13% | |
| 174 | NXJNUVEEN NJ QUALITY MUNI INC FD | 532,121 | $6.0M | 0.13% | |
| 175 | GRXGABELLI HLTH CARE & WELLNESSRX | 635,046 | $6.0M | 0.13% | |
| 176 | THCTENET HEALTHCARE CORP | 33,925 | $6.0M | 0.13% | |
| 177 | XFEBFIRST TR SPEC FIN OPP FD FBDC | 1,415,410 | $5.9M | 0.13% | |
| 178 | MVFBLACKROCK MUNIVEST FUND MVF | 891,518 | $5.9M | 0.13% | |
| 179 | BKBANK OF NEW YORK MELLON CORP | 63,315 | $5.8M | 0.12% | |
| 180 | AGXARGAN INC | 26,115 | $5.8M | 0.12% | |
| 181 | VMOINVESCO MUNICIPAL OPPORTUNITY | 623,992 | $5.7M | 0.12% | |
| 182 | CCEPCOCA-COLA EUROPACIFIC PARTNERS | 61,300 | $5.7M | 0.12% | |
| 183 | AXONAXON ENTERPRISE INC | 6,800 | $5.6M | 0.12% | |
| 184 | LHXL3HARRIS TECHNOLOGIES INC | 22,435 | $5.6M | 0.12% | |
| 185 | TYGTORTOISE ENERGY INFRASTRUCTURE | 126,135 | $5.5M | 0.12% | |
| 186 | IGIWESTERN ASSET INV GRA DEF OPP | 333,360 | $5.5M | 0.12% | |
| 187 | FITBFIFTH THIRD BANCORP | 132,500 | $5.5M | 0.12% | |
| 188 | CSLCARLISLE COS INC | 14,485 | $5.4M | 0.12% | |
| 189 | BCVBANCROFT FUND LTD BCV | 284,438 | $5.4M | 0.11% | |
| 190 | ALAIR LEASE CORP | 91,565 | $5.4M | 0.11% | |
| 191 | XTEAXTORTOISE SUSTAIN & SOC IMPCT T | 436,221 | $5.3M | 0.11% | |
| 192 | BAHBOOZ ALLEN HAMILTON HOLDING CO | 50,875 | $5.3M | 0.11% | |
| 193 | MDLZMONDELEZ INTERNATIONAL INC | 78,551 | $5.3M | 0.11% | |
| 194 | STZCONSTELLATION BRANDS INC | 32,468 | $5.3M | 0.11% | |
| 195 | CXHMFS INVESTMENT GRADE MUNICIPAL | 686,794 | $5.2M | 0.11% | |
| 196 | VKIINVESCO ADVANTAGE MUNI INC TRU | 615,330 | $5.2M | 0.11% | |
| 197 | PODDINSULET CORP | 16,357 | $5.1M | 0.11% | |
| 198 | AKXANSYS INC | 14,257 | $5.0M | 0.11% | |
| 199 | NKENIKE INC CL B | 70,486 | $5.0M | 0.11% | |
| 200 | GGTGABELLI MULTIMEDIA TRUST GGT | 1,207,498 | $5.0M | 0.11% |