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 |
|---|---|
XAODXABERDEEN TOTAL DYNAMIC DIVD FD | $4.7M |
GKOSGLAUKOS CORP | $4.7M |
TSMTAIWAN SEMICONDUCTOR ADR | $4.6M |
MQTBLACKROCK MUNIYIELD QUALITY FD | $4.6M |
DDOGDATADOG INC | $4.6M |
FTITECHNIPFMC PLC | $4.5M |
CRCRANE COMPANY | $4.5M |
TRVCCITIGROUP INC | $4.5M |
IBDRYIBERDROLA SA ADR | $4.4M |
BGXBLACKSTONE LNG SHRT CRED INC F | $4.4M |
TREXTREX CO INC | $4.3M |
CFLTCONFLUENT INC | $4.2M |
NOGNORTHERN OIL AND GAS INC | $4.2M |
XHNWXPIONEER DIVERSIFIED HIGH INC F | $4.2M |
USBUS BANCORP | $4.2M |
MVTBLACKROCK MUNIVEST MVT | $4.2M |
HIOWESTERN ASSET HIGH INC OPP FD | $4.2M |
PAYCPAYCOM SOFTWARE INC | $4.2M |
DTEDTE ENERGY CO | $4.1M |
NVGNUVEEN AMT-FREE MUNI CREDIT IN | $4.1M |
DOVDOVER CORP | $4.1M |
BGHBARINGS GLOBAL SHORT DUR HI YL | $4.0M |
DTDYNATRACE INC | $4.0M |
DCIDONALDSON CO INC | $4.0M |
OREALTY INCOME CORP | $3.9M |
NXSTNEXSTAR MEDIA GROUP INC | $3.9M |
LEOBNYM STRATEGIC MUNICIPALS INC | $3.9M |
RELXRELX PLC - ADR | $3.9M |
MUJBLACKROCK MUNIHOLDINGS NJ QUAL | $3.9M |
CIENCIENA CORP | $3.8M |
CHRWCH ROBINSON WORLDWIDE INC | $3.8M |
CPRTCOPART INC | $3.7M |
CASYCASEY'S GENERAL STORES INC | $3.7M |
NZFNUVEEN MUNICIPAL CREDIT INC FD | $3.7M |
BAESYBAE SYSTEMS PLC ADR | $3.6M |
COHRCOHERENT CORP | $3.6M |
VCELVERICEL CORP | $3.5M |
ATRCATRICURE INC | $3.5M |
MUCBLACKROCK MUNIHOLDINGS QUALITY | $3.5M |
CIGICOLLIERS INTL GROUP INC | $3.4M |
EBAEBAY INC | $3.4M |
BWXTBWX TECHNOLOGIES INC | $3.4M |
EXPEAGLE MATERIALS INC | $3.4M |
ASNDASCENDIS PHARMA A/S ADR | $3.3M |
LMTLOCKHEED MARTIN CORP | $3.3M |
CRWDCROWDSTRIKE HOLDINGS INC | $3.3M |
GRMNGARMIN LTD | $3.3M |
ADUSADDUS HOMECARE CORP | $3.3M |
NPCTNUVEEN CORE PLUS IMPACT FUND N | $3.3M |
GEVGE VERNOVA INC | $3.3M |
MHDBLACKROCK MUNIHOLDING MHD | $3.3M |
JJACOBS SOLUTIONS INC | $3.2M |
NTRANATERA INC | $3.2M |
K6BKBR INC | $3.2M |
JRINUVEEN REAL ASSET INC & GRW JR | $3.2M |
MYIBLACKROCK MUNIYIELD QUALITY FD | $3.2M |
XFLTXAI OCTAGN FLT RAT & ALT TR X | $3.2M |
KKRKKR & CO INC | $3.1M |
DASHDOORDASH INC | $3.1M |
EXASEXACT SCIENCES CORP | $3.1M |
ADYEYADYEN NV-ADR | $3.1M |
NQPNUVEEN PA QUALITY MUNI INC FD | $3.1M |
KOCOCA-COLA CO/THE | $3.0M |
NOCNORTHROP GRUMMAN CORP | $3.0M |
LNTHLANTHEUS HOLDINGS INC | $3.0M |
PMMPUTNAM MANAGED MUNI PMM | $3.0M |
XRSFXRIVERNORTH CAP AND INCM FD RS | $3.0M |
AZZAZZ INC | $3.0M |
IDXXIDEXX LABORATORIES INC | $3.0M |
MYDBLACKROCK MUNIYIELD FD MYD | $2.9M |
EEFTEURONET WORLDWIDE INC | $2.9M |
MIYBLACKROCK MUNIYIELD MI QUALITY | $2.9M |
NBHNEUBERGER BERMAN INTERMEDIATE | $2.8M |
BLEBLACKROCK MUNICIPAL INCOME TRU | $2.8M |
SFSTIFEL FINANCIAL CORP | $2.8M |
DSMBNY MELLON STRATEGIC MUNI BOND | $2.8M |
GDGENERAL DYNAMICS CORP | $2.8M |
NUNU HLDGS LTD | $2.7M |
BDCBELDEN INC | $2.7M |
AMEAMETEK INC | $2.7M |
KNXKNIGHT-SWIFT TRANSPORT INC | $2.6M |
BKNGBOOKING HOLDINGS INC | $2.6M |
T7DTRANSDIGM GROUP INC | $2.6M |
GLOBGLOBANT SA | $2.6M |
HBANHUNTINGTON BANCSHARES INC/OH | $2.6M |
GLNGGOLAR LNG LTD | $2.5M |
AZEKAZEK CO INC | $2.5M |
IOTSAMSARA, INC. CLASS A | $2.5M |
TFIITFI INTERNATIONAL INC | $2.4M |
MKSIMKS INC | $2.4M |
AG8AGILENT TECHNOLOGIES INC | $2.4M |
TTTRANE TECHNOLOGIES PLC | $2.3M |
WFCWELLS FARGO & CO | $2.3M |
WECWEC ENERGY GROUP INC | $2.3M |
BXBLACKSTONE INC | $2.3M |
ABNBAIRBNB INC | $2.2M |
RGAREINSURANCE GROUP OF AMERICA I | $2.2M |
DEODIAGEO PLC ADR | $2.2M |
CXEMFS HIGH INCOME MUNICIPAL TRUS | $2.2M |
SAFRYSAFRAN SA ADR | $2.1M |