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 |
|---|---|
METMETLIFE INC | $5.2M |
GDGENERAL DYNAMICS CORP | $5.1M |
THCTENET HEALTHCARE CORP | $5.1M |
ZBHZIMMER BIOMET HOLDINGS INC | $5.0M |
ZTRVIRTUS TOTAL RETURN FUND INC Z | $5.0M |
HIOWESTERN ASSET HIGH INC OPP FD | $4.9M |
DTEDTE ENERGY CO | $4.9M |
MDLZMONDELEZ INTERNATIONAL INC | $4.9M |
JRINUVEEN REAL ASSET INC & GRW JR | $4.9M |
PFOFLAHERTY & CRUMRINE PFD INC P | $4.9M |
NMAINUVEEN MULTI ASSET INCOME NMA | $4.9M |
AKXANSYS INC | $4.8M |
VPVINVESCO PA VALUE MUNI INC TR V | $4.7M |
CCEPCOCA-COLA EUROPACIFIC PARTNERS | $4.7M |
MDTMEDTRONIC PLC | $4.6M |
CXHMFS INVESTMENT GRADE MUNICIPAL | $4.5M |
JHIJOHN HANCOCK INVESTORS TR JHI | $4.5M |
XAODXABERDEEN TOTAL DYNAMIC DIVD FD | $4.5M |
KKRKKR & CO INC | $4.4M |
ALAIR LEASE CORP | $4.4M |
BKBANK OF NEW YORK MELLON CORP | $4.4M |
XHNWXPIONEER DIVERSIFIED HIGH INC F | $4.3M |
MIYBLACKROCK MUNIYIELD MI QUALITY | $4.3M |
VTNINVESCO TR FOR INV GRADE NY MU | $4.3M |
XFFCXFLAHERTY & CRUMRINE PFD SEC IN | $4.3M |
XFEBFIRST TRUST SPECIAL FINANC FGB | $4.3M |
EXPEAGLE MATERIALS INC | $4.2M |
DOVDOVER CORP | $4.2M |
LNTHLANTHEUS HLDGS INC | $4.1M |
GRMNGARMIN LTD | $4.1M |
CIENCIENA CORP | $4.1M |
AXONAXON ENTERPRISE INC | $4.0M |
AGXARGAN INC | $4.0M |
DTDYNATRACE INC | $4.0M |
MKSIMKS INSTRUMENTS INC | $4.0M |
XTEAXECOFIN SUSTAIN & SOC IMPCT TEA | $4.0M |
TSMTAIWAN SEMICONDUCTOR ADR | $4.0M |
PFDFLAHERTY & CRUMRINE PFD INC PF | $4.0M |
NXGCUSHING NEXGEN INFRASTRUCTURE | $4.0M |
K6BKBR INC | $3.9M |
CPRTCOPART INC | $3.9M |
MHDBLACKROCK MUNIHOLDING MHD | $3.9M |
DDOGDATADOG INC | $3.8M |
OREALTY INCOME CORP | $3.8M |
FTITECHNIPFMC PLC | $3.8M |
PAYCPAYCOM SOFTWARE INC | $3.8M |
EXASEXACT SCIENCES CORP | $3.7M |
LMTLOCKHEED MARTIN CORP | $3.7M |
TFIITFI INTL INC | $3.7M |
AZPN1USDASPEN TECHNOLOGY INC | $3.6M |
CRCRANE COMPANY | $3.6M |
JPXAEROVIRONMENT INC | $3.6M |
CIGICOLLIERS INTL GROUP INC | $3.6M |
NXSTNEXSTAR MEDIA GROUP INC | $3.6M |
VCELVERICEL CORP | $3.5M |
GRXGABELLI HLTH CARE & WELLNESSRX | $3.5M |
XPCKXPIMCO CA MUNICIPAL INCOME FUND | $3.5M |
MYIBLACKROCK MUNIYIELD QUALITY FD | $3.5M |
CFLTCONFLUENT INC | $3.5M |
IOTSAMSARA, INC. CLASS A | $3.5M |
EBAEBAY INC | $3.4M |
MUCBLACKROCK MUNIHOLDINGS QUALITY | $3.4M |
ADUSADDUS HOMECARE CORP | $3.4M |
JJACOBS SOLUTIONS INC | $3.3M |
MVTBLACKROCK MUNIVEST MVT | $3.3M |
RELXRELX PLC - ADR | $3.3M |
IBDRYIBERDROLA SA ADR | $3.2M |
BLEBLACKROCK MUNICIPAL INCOME TRU | $3.2M |
TECHBIO-TECHNE CORP | $3.2M |
BAESYBAE SYSTEMS PLC ADR | $3.2M |
KNXKNIGHT-SWIFT TRANSPORT INC | $3.2M |
ECFELLSWORTH GROWTH AND INCOME FD | $3.1M |
DSMBNY MELLON STRATEGIC MUNI BOND | $3.0M |
EEFTEURONET WORLDWIDE INC | $3.0M |
CASYCASEY'S GENERAL STORES INC | $2.9M |
NOCNORTHROP GRUMMAN CORP | $2.9M |
NUNU HLDGS LTD | $2.9M |
ASGNASGN INC | $2.9M |
COHRCOHERENT INC | $2.9M |
SFSTIFEL FINANCIAL CORP | $2.8M |
MQTBLACKROCK MUNIYIELD QUALITY FD | $2.8M |
NACNUVEEN CA DIVIDEND ADV MUNI NA | $2.8M |
NTRANATERA INC | $2.7M |
DHYCREDIT SUISSE HIGH YIELD BOND | $2.7M |
DEODIAGEO PLC ADR | $2.7M |
IGIWESTERN ASSET INV GRA DEF OPP | $2.7M |
ASNDASCENDIS PHARMA A/S ADR | $2.7M |
AMEAMETEK INC | $2.6M |
QCOMQUALCOMM INC | $2.6M |
ATRCATRICURE INC | $2.6M |
BXBLACKSTONE GROUP INC | $2.6M |
BDCBELDEN INC | $2.6M |
AZZAZZ INC | $2.6M |
GKOSGLAUKOS CORP | $2.5M |
ALKALASKA AIR GROUP INC | $2.5M |
HBANHUNTINGTON BANCSHARES INC/OH | $2.5M |
HEESEURH & E EQUIPMENT SERVICES | $2.5M |
ADYEYADYEN NV-ADR | $2.4M |
BKNGBOOKING HOLDINGS INC | $2.3M |
XAGDXABERDEEN GLOBAL DYNAMIC DIVD F | $2.3M |