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 |
|---|---|
ZBHZIMMER BIOMET HOLDINGS INC | $2.1M |
SUPNSUPERNUS PHARMACEUTICALS INC | $2.0M |
NFJVIRTUS DIVD, INT & PREM STRATE | $2.0M |
THGHANOVER INSURANCE GROUP INC/TH | $2.0M |
CIFMFS INTERMEDIATE HIGH INCOME F | $2.0M |
UBERUBER TECHNOLOGIES INC | $2.0M |
NSRGYNESTLE SA ADR | $2.0M |
EIMEATON VANCE MUNICIPAL BOND FUN | $1.9M |
NCNONCINO INC | $1.9M |
CSWCSW INDUSTRIALS INC | $1.9M |
APAMARTISAN PARTNERS ASSET MG | $1.9M |
NACNUVEEN CA DIVIDEND ADV MUNI NA | $1.9M |
XSCDXLMP CAPITAL & INCOME FD INC SC | $1.9M |
MOHMOLINA HEALTHCARE INC | $1.9M |
TOSTTOAST INC | $1.9M |
ALKALASKA AIR GROUP INC | $1.9M |
SBUXSTARBUCKS CORP | $1.9M |
LECOLINCOLN ELECTRIC HOLDINGS INC | $1.9M |
MPMP MATERIALS CORP | $1.8M |
KGSKODIAK GAS SERVICES INC | $1.8M |
BOOTBOOT BARN HOLDINGS INC | $1.8M |
ELVELEVANCE HEALTH INC | $1.8M |
ONONON HOLDING AG | $1.8M |
TSLATESLA INC | $1.8M |
XPCKXPIMCO CA MUNICIPAL INCOME FUND | $1.8M |
RIORIO TINTO PLC ADR | $1.8M |
YETIYETI HOLDINGS INC | $1.8M |
RRXREGAL REXNORD CORP | $1.7M |
NVONOVO-NORDISK A S ADR | $1.7M |
STESTERIS PLC | $1.7M |
CATCATERPILLAR INC | $1.7M |
IIMINVESCO VALUE MUNICIPAL INCOME | $1.7M |
ABALLIANCEBERNSTEIN HOLDING LP | $1.6M |
AFWALIGN TECHNOLOGY INC | $1.6M |
TRGPTARGA RESOURCES CORP | $1.6M |
ON1OLD NATIONAL BANCORP/IN | $1.6M |
CXTCRANE NXT COMPANY | $1.6M |
ELFELF BEAUTY INC | $1.5M |
PRCTPROCEPT BIOROBOTICS CORP | $1.5M |
CPKCHESAPEAKE UTILITIES CORP | $1.5M |
SSFSENSIENT TECHNOLOGIES CORP | $1.5M |
WIWWA INFLATION-LINKED OPP & INC | $1.5M |
HDBHDFC BANK LTD ADR | $1.4M |
—SOCIETE GENERALE SA | $1.4M |
MRKMERCK & CO INC | $1.4M |
DMUAXBNYM AMT-FREE MUNI BD DMUAX | $1.4M |
CHRDCHORD ENERGY CORP | $1.3M |
EVREVERCORE INC - CL A | $1.3M |
SLGNSILGAN HOLDINGS INC | $1.3M |
TRITHOMSON REUTERS CORP | $1.3M |
DVNDEVON ENERGY CORP | $1.3M |
GFNEW GERMANY FD INC GF | $1.3M |
TECHBIO-TECHNE CORP | $1.2M |
RHCRH PLC | $1.2M |
DTMDT MIDSTREAM INC | $1.2M |
CBTCABOT CORP | $1.2M |
BMYBRISTOL-MYERS SQUIBB CO | $1.2M |
CROXCROCS INC | $1.2M |
CADECADENCE BANK | $1.2M |
DYHTARGET CORP | $1.2M |
INDAISHARES MSCI INDIA ETF | $1.1M |
ZWSZURN WATER SOLUTIONS CORP | $1.1M |
DFPFLAHERTY & CRUMRINE DYN P DFP | $1.1M |
BTABLACKROCK LONG-TERM MUNI ADVAN | $1.1M |
HMNHORACE MANN EDUCATORS CORP | $1.1M |
XPHDXPIONEER FLOATING RATE TR PHD | $1.0M |
NMSNUVEEN MN QUALITY MUNI INC FD | $1.0M |
FCTFIRST TRUST SENIOR FLOATING RA | $1.0M |
ASGNASGN INC | $1.0M |
SYU1SYNOVUS FINANCIAL CORP | $1.0M |
GNTGAMCO NAT RES GOLD & INC TR GN | $1.0M |
CNCCENTENE CORP | $1.0M |
WEAWESTERN ALLIANCE BANCORP | $1.0M |
BHPBHP GROUP ADR | $1.0M |
PSFCOHEN & STEERS SLCT PFD & INC | $990K |
TMDXTRANSMEDICS GROUP INC | $989K |
PIPRPIPER SANDLER COMPANIES | $952K |
COLBCOLUMBIA BANKING SYSTEM INC | $948K |
OLNOLIN CORP | $936K |
GILDGILEAD SCIENCES INC | $932K |
EVVTYEVOLUTION AB- ADR | $923K |
ROKROCKWELL AUTOMATION INC | $923K |
ESTAESTABLISHMENT LABS HLDGS | $923K |
AFLAFLAC INC | $910K |
NPOENPRO INC | $900K |
FCNFTI CONSULTING INC | $886K |
PQ3PROVIDENT FINANCIAL SERVICES I | $877K |
COSCNO FINANCIAL GROUP INC | $795K |
OTISOTIS WORLDWIDE CORP | $764K |
ENQENTEGRIS INC | $763K |
PWIPOWER INTEGRATIONS INC | $752K |
AVNTAVIENT CORPORATION | $743K |
SPRYARS PHARMACEUTICALS INC | $704K |
EPRTESSENTIAL PPTYS RLTY TR I | $701K |
STLASTELLANTIS NV | $693K |
HIIHUNTINGTON INGALLS INDUSTRIES | $676K |
PFEPFIZER INC | $665K |
BYMBLACKROCK MUNICIPAL INC QUALIT | $663K |
NRKNUVEEN NY AMT-FREE MUNICIPAL I | $653K |
ARDCARES DYNAMIC CRED ALLOC FD AR | $621K |