SIT INVESTMENT ASSOCIATES INC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$4.9B
Holdings
516
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (516 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORP | 870,656 | $162.4M | 3.30% | |
| 2 | AVGOBROADCOM INC | 466,926 | $154.0M | 3.13% | |
| 3 | MSFTMICROSOFT CORP | 285,055 | $147.6M | 3.00% | |
| 4 | FINSANGEL OAK FINANCIAL STRAT INC | 9,969,217 | $130.7M | 2.65% | |
| 5 | AAPLAPPLE INC | 473,829 | $120.7M | 2.45% | |
| 6 | BHKBLACKROCK CORE BOND TRUST BHK | 10,789,184 | $107.2M | 2.18% | |
| 7 | BBNBLACKROCK TAXABLE MUNI BOND TR | 6,322,435 | $105.0M | 2.13% | |
| 8 | PPTPUTNAM PREMIER INCOME TRUST PP | 27,300,785 | $100.7M | 2.04% | |
| 9 | CRFCORNERSTONE TOTAL RETURN FD CR | 11,464,750 | $92.2M | 1.87% | |
| 10 | KTFDWS MUNICIPAL INCOME TRUST KTF | 9,832,145 | $90.2M | 1.83% | |
| 11 | PIMPUTNAM MASTER INTERMEDIATE INC | 23,490,875 | $80.8M | 1.64% | |
| 12 | MINMFS INTERMEDIATE INCOME TRUST | 28,954,725 | $77.6M | 1.57% | |
| 13 | GOOGLALPHABET INC - CL A | 293,792 | $71.4M | 1.45% | |
| 14 | BITBLACKROCK MULTI SECTOR INC TR | 5,050,265 | $67.6M | 1.37% | |
| 15 | BTZBLACKROCK CREDIT ALLOCATION IN | 5,938,177 | $65.6M | 1.33% | |
| 16 | XEVVXEATON VANCE LIMITED DURATION I | 6,416,703 | $65.1M | 1.32% | |
| 17 | NBBNUVEEN BUILD AMERICA BOND FD N | 3,755,173 | $60.9M | 1.24% | |
| 18 | NPFDNUVEEN VAR RT PREF & INC NPFD | 2,753,240 | $55.0M | 1.11% | |
| 19 | AMZNAMAZON.COM INC | 242,304 | $53.2M | 1.08% | |
| 20 | DBLDOUBLELINE OPP CREDIT FD DBL | 3,401,515 | $53.0M | 1.08% | |
| 21 | METAMETA PLATFORMS INC CLASS A | 68,335 | $50.2M | 1.02% | |
| 22 | CLMCORNERSTONE STRATEGIC VALUE FD | 5,977,044 | $49.5M | 1.00% | |
| 23 | XSCDXLMP CAPITAL & INCOME FD INC SC | 3,085,036 | $47.9M | 0.97% | |
| 24 | TSITCW STRATEGIC INCOME FD TSI | 9,441,989 | $46.5M | 0.94% | |
| 25 | JFRNUVEEN FLOATING RATE INC FD JF | 5,325,387 | $43.6M | 0.88% | |
| 26 | AVKADVENT CLAYMORE CV SEC AND INC | 3,331,428 | $42.6M | 0.86% | |
| 27 | ANETARISTA NETWORKS INC | 272,937 | $39.8M | 0.81% | |
| 28 | XEVMXEATON VANCE CA MUNICIPAL BOND | 4,084,175 | $38.8M | 0.79% | |
| 29 | JHSJOHN HANCOCK INCOME SECURITIES | 3,296,653 | $38.5M | 0.78% | |
| 30 | JPMJPMORGAN CHASE & CO | 116,109 | $36.6M | 0.74% | |
| 31 | JMMNUVEEN MULTI-MARKET INC FD JMM | 5,634,776 | $35.4M | 0.72% | |
| 32 | UNHUNITEDHEALTH GROUP INC | 96,185 | $33.2M | 0.67% | |
| 33 | CBCHUBB LTD | 111,885 | $31.6M | 0.64% | |
| 34 | GSGOLDMAN SACHS GROUP INC/THE | 37,092 | $29.5M | 0.60% | |
| 35 | XNROXNEUBERGER BERMAN REAL ESTATE S | 9,001,451 | $29.1M | 0.59% | |
| 36 | XENWXEATON VANCE NEW YORK MUNI ENX | 2,839,481 | $28.0M | 0.57% | |
| 37 | FMYFIRST TR MORTGAGE INCOME FD FM | 2,265,594 | $27.7M | 0.56% | |
| 38 | MGFMFS GOVERNMENT MARKETS INCOME | 8,861,311 | $27.6M | 0.56% | |
| 39 | LLYELI LILLY & CO | 35,876 | $27.4M | 0.56% | |
| 40 | NXGCUSHING NEXGEN INFRASTRUCTURE | 559,766 | $27.3M | 0.55% | |
| 41 | ORCLORACLE CORP | 93,016 | $26.2M | 0.53% | |
| 42 | BKTBLACKROCK INCOME TR INC BKT | 2,326,421 | $26.1M | 0.53% | |
| 43 | VVISA INC | 76,591 | $26.1M | 0.53% | |
| 44 | EHIWESTERN ASSET GLOBAL HIGH INC | 3,957,084 | $26.1M | 0.53% | |
| 45 | ERCWELLS FARGO MULTI-SECTOR INC F | 2,546,822 | $24.4M | 0.50% | |
| 46 | HDHOME DEPOT INC | 60,095 | $24.4M | 0.49% | |
| 47 | AMATAPPLIED MATERIALS INC | 115,484 | $23.6M | 0.48% | |
| 48 | INTUINTUIT INC | 34,012 | $23.2M | 0.47% | |
| 49 | TJXTJX COS INC/THE | 160,030 | $23.1M | 0.47% | |
| 50 | GOOGALPHABET INC - CL C | 94,450 | $23.0M | 0.47% | |
| 51 | JLSNUVEEN MORTGAGE & INCOME FD JL | 1,228,685 | $23.0M | 0.47% | |
| 52 | WMBWILLIAMS COS INC/THE | 359,286 | $22.8M | 0.46% | |
| 53 | MCRMFS CHARTER INCOME TRUST MCR | 3,435,877 | $22.1M | 0.45% | |
| 54 | NBXGNEUBERGER BERMAN NEXT GEN FD | 1,423,981 | $21.9M | 0.44% | |
| 55 | FTHYFIRST TR HIGH YIELD OPP 2027 F | 1,458,269 | $21.1M | 0.43% | |
| 56 | FSCOFS CREDIT OPPORTUNITIES FD FS | 3,036,354 | $21.0M | 0.43% | |
| 57 | ABTABBOTT LABORATORIES | 145,378 | $19.5M | 0.40% | |
| 58 | ACPABERDEEN INC CREDIT STRATEGIES | 3,327,109 | $19.3M | 0.39% | |
| 59 | MUCBLACKROCK MUNIHOLDINGS CA MUC | 1,721,662 | $18.7M | 0.38% | |
| 60 | AZNASTRAZENECA PLC ADR | 238,845 | $18.3M | 0.37% | |
| 61 | TELTE CONNECTIVITY PLC | 83,349 | $18.3M | 0.37% | |
| 62 | LINLINDE PLC | 38,523 | $18.3M | 0.37% | |
| 63 | HONHONEYWELL INTERNATIONAL INC | 84,790 | $17.8M | 0.36% | |
| 64 | CPZCALAMOS LNG/SHRT EQ & DYN CPZ | 1,080,068 | $17.5M | 0.35% | |
| 65 | FLCFLAHERTY & CRUMRINE TOTAL RETU | 972,369 | $17.3M | 0.35% | |
| 66 | GAMGENERAL AMERICAN INVESTORS CO | 277,875 | $17.3M | 0.35% | |
| 67 | ACNACCENTURE PLC CL A | 70,013 | $17.3M | 0.35% | |
| 68 | CRMSALESFORCE INC | 71,540 | $17.0M | 0.34% | |
| 69 | XGDVXGABELLI DIVD & INCOME TR GDV | 622,556 | $16.9M | 0.34% | |
| 70 | ABBVABBVIE INC | 71,409 | $16.5M | 0.34% | |
| 71 | MCDMCDONALD'S CORP | 52,965 | $16.1M | 0.33% | |
| 72 | PANWPALO ALTO NETWORKS INC | 78,579 | $16.0M | 0.32% | |
| 73 | BACBANK OF AMERICA CORP | 310,038 | $16.0M | 0.32% | |
| 74 | COPCONOCOPHILLIPS | 166,981 | $15.8M | 0.32% | |
| 75 | NFLXNETFLIX INC | 12,771 | $15.3M | 0.31% | |
| 76 | VGIVIRTUS GLOBAL MULTI-SECTOR INC | 1,906,070 | $15.1M | 0.31% | |
| 77 | SIEBSIEMENS AG ADR | 110,559 | $14.9M | 0.30% | |
| 78 | MPWRMONOLITHIC POWER SYSTEMS INC | 16,171 | $14.9M | 0.30% | |
| 79 | GLOCLOUGH GLOBAL OPP FD GLO | 2,575,503 | $14.7M | 0.30% | |
| 80 | LNGCHENIERE ENERGY INC | 60,393 | $14.2M | 0.29% | |
| 81 | XGLQXCLOUGH GLOBAL EQUITY FD GLQ | 1,853,749 | $14.1M | 0.29% | |
| 82 | NOWSERVICENOW INC | 15,249 | $14.0M | 0.28% | |
| 83 | ASMLASML HOLDING NV | 14,475 | $14.0M | 0.28% | |
| 84 | XFLTXAI OCTAGN FLT RAT & ALT TR X | 2,573,648 | $13.6M | 0.28% | |
| 85 | ETNEATON CORP PLC | 36,248 | $13.6M | 0.28% | |
| 86 | ISRGINTUITIVE SURGICAL INC | 30,319 | $13.6M | 0.28% | |
| 87 | TMOTHERMO FISHER SCIENTIFIC INC | 27,822 | $13.5M | 0.27% | |
| 88 | KIOKKR INCOME OPPORTUNITIES FD KI | 1,069,302 | $13.5M | 0.27% | |
| 89 | SPOTSPOTIFY TECHNOLOGY S A | 18,788 | $13.1M | 0.27% | |
| 90 | PFDFLAHERTY & CRUMRINE PFD INC PF | 1,084,394 | $13.0M | 0.26% | |
| 91 | PPLPPL CORP | 336,909 | $12.5M | 0.25% | |
| 92 | FLSFLOWSERVE CORP | 233,522 | $12.4M | 0.25% | |
| 93 | PFOFLAHERTY & CRUMRINE PFD INC P | 1,254,842 | $12.2M | 0.25% | |
| 94 | CGCARLYLE GROUP INC/THE | 192,416 | $12.1M | 0.24% | |
| 95 | XBOEXBLACKROCK ENHANCED GBL DI BOE | 1,028,268 | $11.9M | 0.24% | |
| 96 | SDHYPGIM SHORT DUR HI YLD SDHY | 706,787 | $11.8M | 0.24% | |
| 97 | PGPROCTER & GAMBLE CO | 76,865 | $11.8M | 0.24% | |
| 98 | WMWASTE MANAGEMENT INC | 52,180 | $11.5M | 0.23% | |
| 99 | SPGIS&P GLOBAL INC | 23,671 | $11.5M | 0.23% | |
| 100 | MVTBLACKROCK MUNIVEST MVT | 1,080,016 | $11.5M | 0.23% |
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