SIT INVESTMENT ASSOCIATES INC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$4.4B
Holdings
530
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (530 positions)
| Stock | Value |
|---|---|
NINISOURCE INC | $11.6M |
ICEINTERCONTINENTAL EXCHANGE INC | $11.6M |
NFLXNETFLIX INC | $11.5M |
DGXQUEST DIAGNOSTICS INC | $11.3M |
ERCWELLS FARGO MULTI-SECTOR INC F | $11.1M |
ACPABERDEEN INC CREDIT STRATEGIES | $11.1M |
MRKMERCK & CO INC | $11.0M |
CAHCARDINAL HEALTH INC | $11.0M |
AZNASTRAZENECA PLC ADR | $10.9M |
WCNWASTE CONNECTIONS INC | $10.7M |
DCIDONALDSON INC | $10.7M |
NVGNUVEEN AMT-FREE MUNI CREDIT IN | $10.7M |
SDHYPGIM SHORT DUR HI YLD SDHY | $10.6M |
XEVGXEATON VANCE SHORT DUR DIVERSIF | $10.5M |
RGAREINSURANCE GROUP OF AMERICA I | $10.5M |
AXSAXIS CAPITAL HOLDINGS LTD | $10.3M |
DC4DEXCOM INC | $10.2M |
CSXCSX CORP | $10.2M |
HUBSHUBSPOT INC | $10.1M |
BACBANK OF AMERICA CORP | $10.0M |
FITBFIFTH THIRD BANCORP | $10.0M |
BCXBLACKROCK RESOURCES & COMMOD B | $10.0M |
UNPUNION PACIFIC CORP | $10.0M |
AIGAMERICAN INTERNATIONAL GROUP I | $9.9M |
CGCARLYLE GROUP LP/THE | $9.8M |
MPWRMONOLITHIC POWER SYSTEMS INC | $9.8M |
XRSFXRIVERNORTH CAP AND INCM FD RS | $9.7M |
BACVERIZON COMMUNICATIONS INC | $9.7M |
ADSKAUTODESK INC | $9.7M |
ASMLASML HOLDING NV | $9.6M |
RTXRAYTHEON TECHNOLOGIES COR | $9.6M |
SPOTSPOTIFY TECHNOLOGY S A | $9.6M |
XBGYXBLACKROCK ENH INTL DVD TR BGY | $9.5M |
NRKNUVEEN NY AMT-FREE MUNICIPAL I | $9.5M |
BAHBOOZ ALLEN HAMILTON HOLDING CO | $9.5M |
JNJJOHNSON & JOHNSON | $9.5M |
FLCFLAHERTY & CRUMRINE TOTAL RETU | $9.3M |
PTCPTC INC | $9.3M |
SIEBSIEMENS AG ADR | $9.3M |
SBIWESTERN ASSET INTERMEDIATE MUN | $9.1M |
ISRGINTUITIVE SURGICAL INC | $9.1M |
CHRWCH ROBINSON WORLDWIDE INC | $9.0M |
GLOBGLOBANT SA | $8.9M |
ULTAULTA BEAUTY INC | $8.8M |
SPGIS&P GLOBAL INC | $8.8M |
XEADXALLSPRING INCOME OPPORTUNITIES | $8.6M |
CTRECARETRUST REIT INC | $8.6M |
SHELSHELL PLC ADR | $8.3M |
GGTGABELLI MULTIMEDIA TRUST GGT | $8.3M |
STZCONSTELLATION BRANDS INC | $8.2M |
NPCTNUVEEN CORE PLUS IMPACT FUND N | $8.2M |
PEGPUBLIC SVC ENTERPRISE GRP | $8.1M |
IBMINTL BUSINESS MACHINES CORP | $8.0M |
TYGTORTOISE ENERGY INFRASTRUCTURE | $8.0M |
IQIINVESCO QUALITY MUNICIPAL INCO | $7.9M |
TRVCCITIGROUP INC | $7.9M |
AG8AGILENT TECHNOLOGIES INC | $7.8M |
WMWASTE MANAGEMENT INC | $7.8M |
XYLXYLEM INC | $7.6M |
CSCOCISCO SYSTEMS INC | $7.6M |
PHTPIONEER HIGH INCOME FUND PHT | $7.5M |
GUTGABELLI UTILITY TRUST GUT | $7.5M |
AFBALLIANCEBERNSTEIN NATIONAL MUN | $7.4M |
USBUS BANCORP | $7.3M |
NEENEXTERA ENERGY INC | $7.2M |
WEAWESTERN ASSET PREMIER BOND FUN | $7.2M |
PHPARKER-HANNIFIN CORP | $7.2M |
AJGARTHUR J GALLAGHER & CO | $7.1M |
CMUMFS HIGH YIELD MUNI TR CMU | $7.0M |
DTFDTF TAX-FREE INCOME INC DTF | $6.9M |
ALTREURALTAIR ENGINEERING INC-A | $6.9M |
MVFBLACKROCK MUNIVEST FUND MVF | $6.9M |
BGXBLACKSTONE LNG SHRT CRED INC F | $6.9M |
SHWSHERWIN-WILLIAMS CO/THE | $6.8M |
DELLDELL TECHNOLOGIES INC | $6.8M |
GHYPGIM GLOBAL SHORT DURATION HIG | $6.7M |
MUMICRON TECHNOLOGY INC | $6.5M |
NOGNORTHERN OIL AND GAS INC | $6.4M |
EHCENCOMPASS HEALTH CORP | $6.3M |
XOMEXXON MOBIL CORP | $6.3M |
DHFBNY MELLON HIGH YIELD STRATEGI | $6.3M |
EMEEMCOR GROUP INC | $6.3M |
HUBBHUBBELL INC | $6.3M |
BGHBARINGS GLOBAL SHORT DUR HI YL | $6.1M |
NZFNUVEEN MUNICIPAL CREDIT INC FD | $6.0M |
MUJBLACKROCK MUNIHOLDINGS NJ QUAL | $5.9M |
NVONOVO-NORDISK A S ADR | $5.9M |
PODDINSULET CORP | $5.8M |
ALIZYALLIANZ SE ADR | $5.7M |
VKIINVESCO ADVANTAGE MUNI INC TRU | $5.6M |
CIIBLACKROCK ENHANCD CAP & INC FD | $5.5M |
TREXTREX CO INC | $5.5M |
HQLABRDN LIFE SCIENCES INVESTOR H | $5.5M |
CHRDCHORD ENERGY CORPORATION | $5.5M |
SRPTSAREPTA THERAPEUTICS INC | $5.4M |
CSLCARLISLE COS INC | $5.3M |
SONYSONY GROUP CORPORATION ADR | $5.3M |
VBFINVESCO BOND FUND VBF | $5.2M |
LULULULULEMON ATHLETICA INC | $5.2M |
VRTVERTIV HOLDINGS CO-A | $5.2M |