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SIT Investment Associates Inc

Q2 2025 Holdings

Filed 2025-08-14 | 524 holdings | $827.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
MFS Intermediate High Income F(CIF)COMMON59318T109$2.0K1,161,4790.0%
Hanover Insurance Group Inc(THG)COMMON410867105$2.0K11,9000.0%
Virtus Divd, INT & Prem Strate(NFJ)COMMON92840R101$2.0K164,0380.0%
Supernus Pharmaceuticals Inc(SUPN)COMMON868459108$2.0K64,9500.0%
Zimmer Biomet Holdings Inc(ZBH)COMMON98956P102$2.1K22,9070.0%
Safran SA ADR(SAFRY)DEPOSITARY RECEI786584102$2.1K25,8780.0%
MFS High Income Municipal Trus(CXE)COMMON59318D104$2.2K602,2610.0%
Diageo PLC ADR(DGED)DEPOSITARY RECEI25243Q205$2.2K22,0780.0%
Reinsurance Group of America I(RGA)COMMON759351604$2.2K11,2400.0%
Blackstone Inc(BX)COMMON09260D107$2.3K15,1000.0%
Wells Fargo & Co(WFC)COMMON949746101$2.3K28,7000.0%
WEC Energy Group Inc(WEC)COMMON92939U106$2.3K22,0630.0%
Trane Technologies PLC(TT)COMMONG8994E103$2.3K5,2800.0%
Agilent Technologies Inc(A)COMMON00846U101$2.4K20,0920.0%
MKS Inc(MKSI)COMMON55306N104$2.4K24,0250.0%
TFI International Inc(TFII)COMMON87241L109$2.4K27,0500.0%
Samsara, Inc. Class A(IOT)COMMON79589L106$2.5K62,1150.0%
Azek Co Inc(AZEK)COMMON05478C105$2.5K45,8000.0%
Golar LNG LTD(GLNG)COMMONG9456A100$2.5K60,4500.0%
Huntington Bancshares Inc(HBAN)COMMON446150104$2.6K152,5720.0%
Globant SA(GLOB)COMMONL44385109$2.6K28,5950.0%
Transdigm Group Inc(TDG)COMMON893641100$2.6K1,7100.0%
Booking Holdings Inc(BKNG)COMMON09857L108$2.6K4500.0%
Knight-Swift Transport Inc(KNX)COMMON499049104$2.6K59,6000.0%
NU Hldgs LTD(NU)COMMONG6683N103$2.7K199,7800.0%
General Dynamics Corp(GD)COMMON369550108$2.8K9,4820.0%
BNY Mellon Strategic Muni Bond(DSM)COMMON09662E109$2.8K498,8270.0%
Stifel Financial Corp(SF)COMMON860630102$2.8K27,0950.0%
BlackRock Municipal Income TRU(BLE)COMMON09249N101$2.8K280,3330.0%
Neuberger Berman Intermediate(NBH)COMMON64124P101$2.8K288,5770.0%
BlackRock Muniyield MI Quality(MIY)COMMON09254V105$2.9K260,1640.0%
Euronet Worldwide Inc(EEFT)COMMON298736109$2.9K28,9000.0%
BlackRock Muniyield FD MYD(MYD)COMMON09253W104$2.9K293,1950.0%
Idexx Laboratories Inc(IDXX)COMMON45168D104$3.0K5,5000.0%
Rivernorth Cap and Incm FD RS(XRSFX)COMMON76882B108$3.0K203,4210.0%
Putnam Managed Muni PMM(PMM)COMMON746823103$3.0K502,9490.0%
Lantheus Holdings Inc(LNTH)COMMON516544103$3.0K36,9600.0%
Northrop Grumman Corp(NOC)COMMON666807102$3.0K6,0870.0%
Coca-Cola Co(KO)COMMON191216100$3.0K43,0270.0%
Nuveen PA Quality Muni Inc FD(NQP)COMMON670972108$3.1K272,7780.0%
Exact Sciences Corp(EXAS)COMMON30063P105$3.1K57,9800.0%
Doordash Inc(DASH)COMMON25809K105$3.1K12,7160.0%
KKR & Co Inc(KKR)COMMON48251W104$3.1K23,6250.0%
XAI Octagn FLT RAT & ALT TR X(XFLT)COMMON98400T106$3.2K561,3060.0%
BlackRock Muniyield Quality FD(MYI)COMMON09254E103$3.2K302,3400.0%
Nuveen Real Asset Inc & GRW JR(JRI)COMMON67074Y105$3.2K234,9300.0%
KBR Inc(KBR)COMMON48242W106$3.2K66,5500.0%
Natera Inc(NTRA)COMMON632307104$3.2K19,0950.0%
Jacobs Solutions Inc(J)COMMON46982L108$3.2K24,7000.0%
BlackRock Muniholding MHD(MHD)COMMON09253N104$3.3K290,6800.0%
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