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)

StockValue
UTFCOHEN & STEERS INFRASTRUCTURE
$4.9M
ALAIR LEASE CORP
$4.9M
AXONAXON ENTERPRISE INC
$4.9M
DDOGDATADOG INC
$4.8M
CSLCARLISLE COS INC
$4.8M
BKBANK OF NEW YORK MELLON CORP
$4.8M
XAODXABERDEEN TOTAL DYNAMIC DIVD FD
$4.7M
NKENIKE INC CL B
$4.7M
TRVCCITIGROUP INC
$4.6M
NXJNUVEEN NJ QUALITY MUNI INC FD
$4.6M
MDLZMONDELEZ INTERNATIONAL INC
$4.6M
FTITECHNIPFMC PLC
$4.5M
DCIDONALDSON CO INC
$4.5M
NXSTNEXSTAR MEDIA GROUP INC
$4.4M
CRCRANE COMPANY
$4.4M
NQPNUVEEN PA QUALITY MUNI INC FD
$4.4M
IBDRYIBERDROLA SA ADR
$4.3M
JPCNUVEEN PREFERRED INCOME OPPORT
$4.3M
DTEDTE ENERGY CO
$4.3M
CASYCASEY'S GENERAL STORES INC
$4.1M
MYDBLACKROCK MUNIYIELD FD MYD
$4.1M
TREXTREX CO INC
$4.1M
CIGICOLLIERS INTL GROUP INC
$4.1M
ASNDASCENDIS PHARMA A/S ADR
$4.0M
MUCBLACKROCK MUNIHOLDINGS QUALITY
$4.0M
NVGNUVEEN AMT-FREE MUNI CREDIT IN
$3.9M
USBUS BANCORP
$3.9M
EXPEAGLE MATERIALS INC
$3.9M
IHDVOYA EMRG MRKT HI DVD EQTY IHD
$3.9M
MUJBLACKROCK MUNIHOLDINGS NJ QUAL
$3.9M
BAESYBAE SYSTEMS PLC ADR
$3.9M
ZBHZIMMER BIOMET HOLDINGS INC
$3.8M
ATRCATRICURE INC
$3.8M
GEVGE VERNOVA INC
$3.8M
OREALTY INCOME CORP
$3.8M
EBAEBAY INC
$3.7M
MPMP MATERIALS CORP
$3.7M
NOCNORTHROP GRUMMAN CORP
$3.7M
BLEBLACKROCK MUNICIPAL INCOME TRU
$3.7M
JJACOBS SOLUTIONS INC
$3.7M
NOGNORTHERN OIL AND GAS INC
$3.7M
DOVDOVER CORP
$3.7M
BWXTBWX TECHNOLOGIES INC
$3.7M
CMUMFS HIGH YIELD MUNI TR CMU
$3.6M
EVFEATON VANCE SR INCOME TR EVF
$3.6M
MHDBLACKROCK MUNIHOLDING MHD
$3.5M
DTDYNATRACE INC
$3.5M
KGSKODIAK GAS SERVICES INC
$3.5M
BTABLACKROCK LONG-TERM MUNI ADVAN
$3.5M
GRMNGARMIN LTD
$3.5M
DASHDOORDASH INC
$3.5M
LMTLOCKHEED MARTIN CORP
$3.4M
CPRTCOPART INC
$3.4M
AZZAZZ INC
$3.4M
RELXRELX PLC - ADR
$3.4M
CFLTCONFLUENT INC
$3.4M
ADUSADDUS HOMECARE CORP
$3.4M
NCNONCINO INC
$3.3M
GDGENERAL DYNAMICS CORP
$3.2M
CRWDCROWDSTRIKE HOLDINGS INC
$3.2M
EXASEXACT SCIENCES CORP
$3.2M
SUPNSUPERNUS PHARMACEUTICALS INC
$3.1M
SFSTIFEL FINANCIAL CORP
$3.1M
NTRANATERA INC
$3.1M
CXHMFS INVESTMENT GRADE MUNICIPAL
$3.1M
PMMPUTNAM MANAGED MUNI PMM
$3.0M
KKRKKR & CO INC
$3.0M
MKSIMKS INC
$3.0M
MYIBLACKROCK MUNIYIELD QUALITY FD
$2.9M
ATGEADTALEM GLOBAL EDUCATION INC
$2.9M
NUNU HLDGS LTD
$2.8M
IDXXIDEXX LABORATORIES INC
$2.8M
BDCBELDEN INC
$2.8M
AMEAMETEK INC
$2.8M
ADYEYADYEN NV-ADR
$2.7M
XPCQXPIMCO CA MUNICIPAL INCOME FUND
$2.7M
HBANHUNTINGTON BANCSHARES INC/OH
$2.6M
VCELVERICEL CORP
$2.6M
BXBLACKSTONE INC
$2.6M
HYTBLACKROCK CORP HIGH YIELD FD H
$2.5M
EEFTEURONET WORLDWIDE INC
$2.5M
TSLATESLA INC
$2.5M
NFJVIRTUS DIVD, INT & PREM STRATE
$2.5M
WECWEC ENERGY GROUP INC
$2.5M
SRADSPORTRADAR GROUP AG
$2.5M
GLNGGOLAR LNG LTD
$2.4M
BKNGBOOKING HOLDINGS INC
$2.4M
NRKNUVEEN NY AMT-FREE MUNICIPAL I
$2.4M
SNPSSYNOPSYS INC
$2.4M
TFIITFI INTERNATIONAL INC
$2.4M
ON1OLD NATIONAL BANCORP/IN
$2.4M
KNXKNIGHT-SWIFT TRANSPORT INC
$2.4M
PAYCPAYCOM SOFTWARE INC
$2.3M
IOTSAMSARA, INC. CLASS A
$2.3M
RRXREGAL REXNORD CORP
$2.3M
T7DTRANSDIGM GROUP INC
$2.3M
RIVRIVERNORTH OPPRTUNITIES FD RIV
$2.3M
CXEMFS HIGH INCOME MUNICIPAL TRUS
$2.2M
SAFRYSAFRAN SA ADR
$2.2M
THGHANOVER INSURANCE GROUP INC/TH
$2.2M
PreviousPage 3 of 6Next