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 |
|---|---|
DFPFLAHERTY & CRUMRINE DYN P DFP | $755K |
KOCOCA-COLA CO/THE | $744K |
PFEPFIZER INC | $728K |
BFKBLACKROCK MUNI INC TR BFK | $696K |
EPRTESSENTIAL PPTYS RLTY TR I | $687K |
KEYSKEYSIGHT TECHNOLOGIES INC | $683K |
PNIPIMCO NY MUNI INC FD PNF | $676K |
SU6SURMODICS INC | $658K |
MSIMOTOROLA SOLUTIONS INC | $647K |
GNTGAMCO NAT RES GOLD & INC TR GN | $641K |
MCYMERCURY GENERAL CORP | $632K |
WEAWESTERN ALLIANCE BANCORP | $591K |
IRDMIRIDIUM COMMUNICATIONS IN | $577K |
MPABLACKROCK MUNIYIELD PA QUALITY | $568K |
BNLBROADSTONE NET LEASE INC | $552K |
MQYBLACKROCK MUNIYIELD QUALITY FD | $546K |
BIDUNBAIDU INC ADR | $542K |
RTORENTOKIL INITIAL PLC-ADR | $539K |
AMTMAMENTUM HOLDINGS INC | $519K |
ZURVYZURICH INSURANCE GROUP AG ADR | $516K |
ADIANALOG DEVICES INC | $514K |
PWIPOWER INTEGRATIONS INC | $497K |
CLVTRIP COM GROUP LTD ADR | $496K |
BCOBRINK'S CO/THE | $487K |
EXGEATON VANCE TAX ADVT DIV INC F | $484K |
EFXEQUIFAX INC | $479K |
NRUC 5.5 05/15/64 USNATIONAL RURAL UTILS COOP | $455K |
XPHDXPIONEER FLOATING RATE TR PHD | $453K |
AFLAFLAC INC | $434K |
EWEDWARDS LIFESCIENCES CORP | $433K |
XBFZXBLACKROCK CA MUNICIPAL INCOME | $433K |
CUBECUBESMART | $426K |
TMDXTRANSMEDICS GROUP INC | $423K |
SSFSENSIENT TECHNOLOGIES CORP | $413K |
HASIHA SUSTAINABLE INFRA CAPITAL I | $401K |
MLB1MERCADOLIBRE INC | $383K |
CMCCOMMERCIAL METALS CO | $370K |
HTGCHERCULES CAPITAL INC | $363K |
INTCINTEL CORP | $361K |
APTVAPTIV PLC | $354K |
SCLSTEPAN CO | $349K |
TROWT ROWE PRICE GROUP INC | $345K |
REEVEREST GROUP LTD | $343K |
TRPTC ENERGY CORP | $331K |
JHGJANUS HENDERSON GROUP PLC | $318K |
MYNBLACKROCK MUNIYIELD NY QUALITY | $312K |
MRNAMODERNA INC | $308K |
MOSMOSAIC CO/THE | $302K |
SYU1SYNOVUS FINANCIAL CORP | $292K |
VEAVANGUARD FTSE DEV MKTS ETF | $285K |
ZTSZOETIS INC | $280K |
VBVANGUARD SMALL CAP ETF | $277K |
SESEA LTD-ADR | $268K |
BRK/BBERKSHIRE HATHAWAY INC | $242K |
SCCOSOUTHERN COPPER CORP | $221K |
HUNHUNTSMAN CORP | $202K |
DISWALT DISNEY CO/THE | $198K |
GPNGLOBAL PAYMENTS INC | $191K |
CEGCONSTELLATION ENERGY GROUP | $164K |
MHNBLACKROCK MUNIHOLDINGS NY QUAL | $158K |
NMLNEUBERGER BERMAN MLP INCOME FD | $158K |
BYMBLACKROCK MUNICIPAL INC QUALIT | $156K |
MMTMFS MULTIMARKET INCOME TRUST M | $155K |
FLEXFLEX LTD | $154K |
ETRENTERGY CORP NEW | $148K |
GLVCLOUGH GLOBAL DIV & INC FD GLV | $148K |
JDJD.COM INC ADR | $146K |
ECLECOLAB INC | $144K |
AESAES CORP. | $141K |
BNYBLACKROCK NY MUNI INCOME BNY | $140K |
FMXFOMENTO ECONOMICO MEXICANO ADR | $135K |
NSYNICE LTD ADR | $132K |
MMYTMAKEMYTRIP LIMITED MAURIT | $129K |
PWRQUANTA SERVICES INC | $126K |
WELLWELLTOWER INC | $125K |
NPKNATIONAL PRESTO INDUSTRIES INC | $123K |
PDCOEURPATTERSON COS INC | $123K |
NOMNUVEEN MO QLTY MUNI INC NOM | $121K |
AMGNAMGEN INC | $120K |
ROSTROSS STORES INC | $120K |
KLACKLA CORP | $120K |
ACGLARCH CAPITAL GROUP LTD | $119K |
SYYSYSCO CORP | $118K |
EQHEQUITABLE HLDGS INC | $116K |
BRCBRADY CORP | $116K |
ORLYOREILLY AUTOMOTIVE INC | $107K |
ESNTESSENT GROUP LTD | $106K |
WMTWALMART INC | $96K |
PKNREVVITY INC | $92K |
BABAALIBABA GROUP HOLDING LTD ADR | $91K |
BSACBANCO SANTANDER CHILE ADR | $89K |
SJMJM SMUCKER CO/THE | $86K |
STRASTRATEGIC EDUCATION INC | $84K |
IFNNYINFINEON TECHNOLOGIES AG ADR | $84K |
ORIOLD REPUBLIC INTL CORP | $82K |
AVYAVERY DENNISON CORP | $81K |
NEMNEWMONT MINING CORP | $81K |
GGGGRACO INC | $80K |
PSAPUBLIC STORAGE | $76K |
PNRPENTAIR LTD | $74K |