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 |
|---|---|
AMTMAMENTUM HOLDINGS INC | $619K |
ZURVYZURICH INSURANCE GROUP AG ADR | $609K |
IHDVOYA EMRG MRKT HI DVD EQTY IHD | $605K |
MPABLACKROCK MUNIYIELD PA QUALITY | $600K |
IRDMIRIDIUM COMMUNICATIONS INC | $600K |
KYNKAYNE ANDERSON ENERGY INFRASTR | $597K |
MSIMOTOROLA SOLUTIONS INC | $589K |
MLB1MERCADOLIBRE INC | $588K |
KEYSKEYSIGHT TECHNOLOGIES INC | $584K |
ADIANALOG DEVICES INC | $576K |
BNLBROADSTONE NET LEASE INC | $558K |
BIDUNBAIDU INC ADR | $551K |
JHGJANUS HENDERSON GROUP PLC | $523K |
VPVINVESCO PA VALUE MUNI INC TR V | $520K |
COSTCOSTCO WHOLESALE CORP | $514K |
BKNBLACKROCK INVESTMENT QUALITY M | $496K |
SU6SURMODICS INC | $494K |
EFXEQUIFAX INC | $475K |
BCOBRINK'S CO/THE | $469K |
CCSCENTURY COMMUNITIES INC | $455K |
MOSMOSAIC CO/THE | $448K |
CLVTRIP COM GROUP LTD ADR | $424K |
CUBECUBESMART | $423K |
DHYCREDIT SUISSE HIGH YIELD BOND | $414K |
MTNVAIL RESORTS INC | $411K |
DMOWESTERN ASSET MORTGAGE DEFINED | $405K |
SESEA LTD-ADR | $404K |
INTCINTEL CORP | $403K |
HASIHA SUSTAINABLE INFRA CAPITAL I | $402K |
BFKBLACKROCK MUNI INC TR BFK | $378K |
PMXPIMCO MUNICIPAL INCOME FUND II | $368K |
CMCCOMMERCIAL METALS CO | $364K |
VEAVANGUARD FTSE DEV MKTS ETF | $339K |
GRWTCW COMPOUNDERS ETF | $336K |
HTGCHERCULES CAPITAL INC | $330K |
SRPTSAREPTA THERAPEUTICS INC | $323K |
REEVEREST GROUP LTD | $301K |
MYNBLACKROCK MUNIYIELD NY QUALITY | $295K |
SCLSTEPAN CO | $295K |
JGHNUVEEN GLOBAL HIGH INCOME FD J | $281K |
IAEVOYA ASIA PAC HI DVD EQ INC IA | $274K |
VBVANGUARD SMALL CAP ETF | $273K |
APTVAPTIV PLC | $272K |
ZTSZOETIS INC | $268K |
RTORENTOKIL INITIAL PLC-ADR | $261K |
BRK/BBERKSHIRE HATHAWAY INC | $259K |
BABAALIBABA GROUP HOLDING LTD ADR | $252K |
ACHCACADIA HEALTHCARE CO INC | $248K |
CEGCONSTELLATION ENERGY CORP | $245K |
TROWT ROWE PRICE GROUP INC | $229K |
IRMDIRADIMED CORP | $206K |
FLEXFLEX LTD | $200K |
SCCOSOUTHERN COPPER CORP | $189K |
ECLECOLAB INC | $166K |
FMXFOMENTO ECONOMICO MEXICANO ADR | $162K |
ETRENTERGY CORP NEW | $162K |
SBIWESTERN ASSET INTERMEDIATE MUN | $159K |
MMTMFS MULTIMARKET INCOME TRUST M | $155K |
KLACKLA CORP | $148K |
EQHEQUITABLE HOLDINGS INC | $137K |
JDJD.COM INC ADR | $137K |
GPNGLOBAL PAYMENTS INC | $136K |
WELLWELLTOWER INC | $136K |
GLVCLOUGH GLOBAL DIV & INC FD GLV | $134K |
PWRQUANTA SERVICES INC | $132K |
NEMNEWMONT CORP | $127K |
QCOMQUALCOMM INC | $124K |
MHNBLACKROCK MUNIHOLDINGS NY QUAL | $123K |
NPKNATIONAL PRESTO INDUSTRIES INC | $122K |
ORLYOREILLY AUTOMOTIVE INC | $122K |
BSACBANCO SANTANDER CHILE ADR | $119K |
ESNTESSENT GROUP LTD | $118K |
HUNHUNTSMAN CORP | $117K |
ACGLARCH CAPITAL GROUP LTD | $117K |
SYYSYSCO CORP | $117K |
AMGNAMGEN INC | $114K |
MMYTMAKEMYTRIP LTD | $113K |
IFNNYINFINEON TECHNOLOGIES AG ADR | $111K |
ROSTROSS STORES INC | $109K |
BRCBRADY CORP | $107K |
WMTWALMART INC | $104K |
AVYAVERY DENNISON CORP | $93K |
SJMJM SMUCKER CO/THE | $88K |
NSYNICE LTD ADR | $84K |
GGGGRACO INC | $82K |
PKNREVVITY INC | $79K |
STRASTRATEGIC EDUCATION INC | $77K |
MURGYMUNICH RE GROUP ADR | $77K |
PNRPENTAIR LTD | $76K |
AESAES CORP. | $74K |
VISNCOMMSCOPE HOLDING CO INC | $70K |
AMTAMERICAN TOWER CORP | $66K |
EWJISHARES INC MSCI JAPAN | $66K |
ORIOLD REPUBLIC INTL CORP | $65K |
BLKBLACKROCK INC | $61K |
TRVTRAVELERS COS INC/THE | $60K |
SCD-RLMP CAP & INCOME FD INC SCD R | $60K |
FTFFRANKLIN LIMITED DURATION INCO | $60K |
VTNINVESCO TR FOR INV GRADE NY MU | $49K |
PG4PRINCIPAL FINANCIAL GROUP INC | $46K |