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Sit Investment Associates Inc Top Holdings and 13F Report (2025)

About Sit Investment Associates Inc

Investment Activity

  • Sit Investment Associates Inc has $4.68 million in total holdings as of June 30, 2025.
  • Sit Investment Associates Inc owns shares of 523 different stocks, but just 134 companies or ETFs make up 80% of its holdings.
  • Approximately 11.13% of the portfolio was purchased this quarter.
  • About 7.95% of the portfolio was sold this quarter.
  • This quarter, Sit Investment Associates Inc has purchased 522 new stocks and bought additional shares in 132 stocks.
  • Sit Investment Associates Inc sold shares of 177 stocks and completely divested from 24 stocks this quarter.

Largest Holdings

Microsoft
$143,922
NVIDIA
$136,220
Broadcom
$134,885
Apple
$100,234

Largest New Holdings this Quarter

09249E101 - BlackRock Core Bond Trust
$97,709 Holding
33740F110 - FIRST TR SPEC FIN OPP FD FBDC
$5,930 Holding
502431109 - L3Harris Technologies
$5,628 Holding
949746101 - Wells Fargo & Company
$2,299 Holding

Largest Purchases this Quarter

BlackRock Core Bond Trust
10,052,357 shares (about $97.71K)
CORNERSTONE TOTAL RETURN FD CR
11,040,628 shares (about $85.56K)
Angel Oak Financial Strategies Income Term Trust
4,326,980 shares (about $56.16K)
CORNERSTONE STRATEGIC VALUE FD
5,695,776 shares (about $46.25K)
BlackRock Taxable Municipal Bond Trust
815,786 shares (about $13.14K)

Largest Sales this Quarter

Nuveen Preferred & Income Opportunities Fund
2,909,854 shares (about $23.34K)
Inv Vk Tr Inv
1,273,653 shares (about $12.09K)
Broadcom
42,655 shares (about $11.76K)
Nuveen AMT-Free Quality Municipal Income Fund
917,362 shares (about $10.02K)
Nuveen Quality Municipal Income Fund
885,228 shares (about $9.99K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSit Investment Associates Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Corporation stock logo
MSFT
Microsoft
$143,922$3,702 -2.5%289,3423.1%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$136,220$2,710 -2.0%862,2082.9%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$134,885$11,758 -8.0%489,3332.9%Computer and Technology
Angel Oak Financial Strategies Income Term Trust stock logo
FINS
Angel Oak Financial Strategies Income Term Trust
$124,983$56,164 81.6%9,628,8972.7%Financial Services
Apple Inc. stock logo
AAPL
Apple
$100,234$917 -0.9%488,5402.1%Computer and Technology
BlackRock Core Bond Trust stock logo
BHK
BlackRock Core Bond Trust
$97,709$97,709 New Holding10,052,3572.1%Financial Services
BlackRock Taxable Municipal Bond Trust stock logo
BBN
BlackRock Taxable Municipal Bond Trust
$96,295$13,142 15.8%5,977,3742.1%Financial Services
Putnam Premier Income Trust stock logo
PPT
Putnam Premier Income Trust
$94,391$10,049 11.9%25,719,6982.0%Finance
CORNERSTONE TOTAL RETURN FD CR
$85,836$85,565 31,544.7%11,075,6281.8%COMMON
DWS Municipal Income Trust stock logo
KTF
DWS Municipal Income Trust
$83,510$1,483 1.8%9,446,8851.8%Finance
PUTNAM MAST INT stock logo
PIM
PUTNAM MAST INT
$79,188$1,886 2.4%23,638,2041.7%Finance
MFS Intermediate Income Trust stock logo
MIN
MFS Intermediate Income Trust
$71,296$5,119 7.7%26,308,3651.5%Finance
BTZ
BlackRock Credit Allocation Income Trust
$63,018$2,071 3.4%5,770,8391.3%Financial Services
EATON VANCE LIMITED DURATION I
$61,175$8,177 15.4%5,962,4891.3%COMMON
NBB
Nuveen Taxable Municipal Income Fund
$59,284$1,792 -2.9%3,747,4131.3%Financial Services
NUVEEN VAR RT PREF & INC NPFD
$54,233$3,255 6.4%2,812,9101.2%COMMON
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$53,930$670 -1.2%245,8201.2%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$52,820$2,386 4.7%299,7231.1%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$51,013$1,462 3.0%69,1151.1%Computer and Technology
Nuveen Floating Rate Income Fund stock logo
JFR
Nuveen Floating Rate Income Fund
$50,725$4,748 -8.6%5,988,7531.1%Financial Services
DoubleLine Opportunistic Credit Fund stock logo
DBL
DoubleLine Opportunistic Credit Fund
$50,306$1,570 3.2%3,270,8931.1%Financial Services
CORNERSTONE STRATEGIC VALUE FD
$46,534$46,250 16,273.6%5,730,7761.0%COMMON
Advent Convertible and Income Fund stock logo
AVK
Advent Convertible and Income Fund
$44,548$4,740 -9.6%3,678,5911.0%Financial Services
BlackRock Innovation and Growth Term Trust stock logo
BIGZ
BlackRock Innovation and Growth Term Trust
$40,485$3,601 9.8%5,515,6990.9%Financial Services
TCW Strategic Income Fund, Inc. stock logo
TSI
TCW Strategic Income Fund
$39,512$2,977 8.1%8,096,6760.8%Finance
Nuveen Multi-Market Income Fund stock logo
JMM
Nuveen Multi-Market Income Fund
$35,423$279 0.8%5,640,6360.8%Finance
Blackrock Income Trust stock logo
BKT
Blackrock Income Trust
$35,381$5,017 -12.4%3,011,1130.8%Finance
JHS
John Hancock Income Securities Trust
$35,267$1,895 5.7%3,126,5070.8%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$34,711$1,077 3.2%119,7310.7%Finance
EVM
Eaton Vance California Municipal Bond Fund
$34,615$3,076 9.8%3,880,6320.7%Financial Services
Chubb Limited stock logo
CB
Chubb
$32,574$185 -0.6%112,4340.7%Finance
NEUBERGER BERMAN REAL ESTATE S
$30,374$103 -0.3%9,432,8520.6%COMMON
Pioneer Municipal High Income Opportunities Fund, Inc. stock logo
MIO
Pioneer Municipal High Income Opportunities Fund
$30,254$223 0.7%2,563,9160.6%
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$29,032$9,282 47.0%93,0590.6%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$28,233$4,565 19.3%36,2180.6%Medical
ARISTA NETWORKS INC
$27,926$160 0.6%272,9540.6%COMMON
First Trust Mortgage Income Fund stock logo
FMY
First Trust Mortgage Income Fund
$27,680$191 0.7%2,268,8650.6%Financial Services
FS Credit Opportunities Corp. stock logo
FSCO
FS Credit Opportunities
$27,562$8 0.0%3,796,4400.6%Financial Services
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$27,351$814 -2.9%38,6450.6%Finance
Western Asset Global High Income Fund Inc. stock logo
EHI
Western Asset Global High Income Fund
$27,043$2,036 -7.0%4,134,9520.6%Financial Services
Visa Inc. stock logo
V
Visa
$26,771$128 -0.5%75,4010.6%Business Services
Mfs Govt Mkts stock logo
MGF
Mfs Govt Mkts
$26,216$3 0.0%8,402,5160.6%Finance
JLS
Nuveen Mortgage and Income Fund
$25,515$1,022 -3.9%1,361,5000.5%Financial Services
Eaton Vance New York Municipal Bond Fund stock logo
ENX
Eaton Vance New York Municipal Bond Fund
$24,804$508 2.1%2,669,9360.5%Financial Services
Intuit Inc. stock logo
INTU
Intuit
$24,574$1,686 -6.4%31,2000.5%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$24,101$949 4.1%65,7360.5%Retail/Wholesale
Allspring Multi-Sector Income Fund stock logo
ERC
Allspring Multi-Sector Income Fund
$23,208$2,109 10.0%2,455,8990.5%Financial Services
Accenture PLC stock logo
ACN
Accenture
$23,194$1,094 -4.5%77,6000.5%Computer and Technology
Salesforce Inc. stock logo
CRM
Salesforce
$22,502$1,036 -4.4%82,5170.5%Computer and Technology
Oracle Corporation stock logo
ORCL
Oracle
$22,344$1,528 -6.4%102,2010.5%Computer and Technology
KKR Income Opportunities Fund stock logo
KIO
KKR Income Opportunities Fund
$22,147$6,249 -22.0%1,763,3030.5%Financial Services
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$21,746$273 -1.2%118,7860.5%Computer and Technology
MHI
Pioneer Municipal High Income Fund
$21,646$359 1.7%2,363,0950.5%Financial Services
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$20,831$148 0.7%168,6850.4%Retail/Wholesale
First Trust High Yield Opportunities 2027 Term Fund stock logo
FTHY
First Trust High Yield Opportunities 2027 Term Fund
$20,814$1,399 7.2%1,401,6350.4%
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$20,792$170 0.8%152,8710.4%Medical
Neuberger Berman Next Generation Connectivity Fund Inc. stock logo
NBXG
Neuberger Berman Next Generation Connectivity Fund
$20,790$700 -3.3%1,423,9810.4%
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$18,871$60 -0.3%300,4460.4%Energy
MAV
Pioneer Municipal High Income Advantage Fund
$18,715$1,050 5.9%2,254,8470.4%Financial Services
Honeywell International Inc. stock logo
HON
Honeywell International
$18,272$2,148 -10.5%78,4590.4%Multi-Sector Conglomerates
Western Asset High Yield Defined Opportunity Fund Inc. stock logo
HYI
Western Asset High Yield Defined Opportunity Fund
$17,996$380 2.2%1,502,1760.4%Financial Services
MFS Charter Income Trust stock logo
MCR
MFS Charter Income Trust
$17,912$2,323 14.9%2,816,3810.4%Financial Services
AstraZeneca PLC stock logo
AZN
AstraZeneca
$17,885$1,225 7.4%255,9440.4%Medical
LINDE PLC
$17,872$1,802 11.2%38,0920.4%COMMON
Calamos Long/Short Equity & Dynamic Income Term Trust stock logo
CPZ
Calamos Long/Short Equity & Dynamic Income Term Trust
$17,5420.0%1,080,8680.4%
Netflix, Inc. stock logo
NFLX
Netflix
$17,114$382 -2.2%12,7800.4%Consumer Discretionary
Alphabet Inc. stock logo
GOOG
Alphabet
$16,8030.0%94,7250.4%Computer and Technology
The Gabelli Dividend & Income Trust stock logo
GDV
The Gabelli Dividend & Income Trust
$16,193$7,238 -30.9%622,5560.3%Financial Services
ConocoPhillips stock logo
COP
ConocoPhillips
$15,927$4,663 -22.6%177,4740.3%Energy
Abrdn Income Credit Strategies Fund stock logo
ACP
Abrdn Income Credit Strategies Fund
$15,742$1,073 7.3%2,668,1580.3%Financial Services
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$15,610$32 -0.2%76,2800.3%Computer and Technology
BlackRock ESG Capital Allocation Term Trust stock logo
ECAT
BlackRock ESG Capital Allocation Term Trust
$15,590$4,777 -23.5%970,7280.3%
TE CONNECTIVITY PLC
$15,446$1,109 -6.7%91,5740.3%COMMON
ServiceNow, Inc. stock logo
NOW
ServiceNow
$15,423$378 -2.4%15,0020.3%Computer and Technology
BlackRock MuniHoldings California Quality Fund, Inc. stock logo
MUC
BlackRock MuniHoldings California Quality Fund
$15,338$4,268 -21.8%1,481,8930.3%Finance
Virtus Global Multi-Sector Income Fund stock logo
VGI
Virtus Global Multi-Sector Income Fund
$15,272$477 3.2%1,947,9460.3%Financial Services
McDonald's Corporation stock logo
MCD
McDonald's
$15,271$396 -2.5%52,2670.3%Retail/Wholesale
Adobe Inc. stock logo
ADBE
Adobe
$14,886$1,095 7.9%38,4760.3%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$14,807$143 1.0%79,7680.3%Medical
CHENIERE ENERGY INC
$14,696$507 -3.3%60,3470.3%COMMON
Siemens AG stock logo
SIEGY
Siemens
$14,506$2,225 18.1%112,5610.3%Industrials
Bank of America Corporation stock logo
BAC
Bank of America
$14,216$928 7.0%300,4280.3%Finance
CLOUGH GLOBAL OPP FD GLO
$13,9850.0%2,575,5030.3%COMMON
General American Investors, Inc. stock logo
GAM
General American Investors
$13,9090.0%248,1970.3%Finance
BlackRock Enhanced Global Dividend Trust stock logo
BOE
BlackRock Enhanced Global Dividend Trust
$13,857$5,559 -28.6%1,220,8420.3%Financial Services
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$13,716$2,800 25.6%25,2410.3%Medical
Eaton Corporation, PLC stock logo
ETN
Eaton
$13,584$1,883 -12.2%38,0510.3%Industrials
CLOUGH GLOBAL EQUITY FD GLQ
$13,2060.0%1,853,7490.3%COMMON
Flowserve Corporation stock logo
FLS
Flowserve
$13,199$6,395 94.0%252,1300.3%Industrials
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$12,967$871 7.2%81,3900.3%Consumer Staples
Atlassian Corporation PLC stock logo
TEAM
Atlassian
$12,713$822 6.9%62,6000.3%Computer and Technology
Spotify Technology stock logo
SPOT
Spotify Technology
$12,498$115 -0.9%16,2880.3%Computer and Technology
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$12,1340.0%16,5910.3%Computer and Technology
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$12,048$2,543 -17.4%71,7150.3%Medical
Nuveen Credit Strategies Income Fund stock logo
JQC
Nuveen Credit Strategies Income Fund
$11,996$9,954 487.6%2,225,5360.3%Financial Services
S&P Global Inc. stock logo
SPGI
S&P Global
$11,982$1,993 19.9%22,7240.3%Finance
PPL Corporation stock logo
PPL
PPL
$11,942$670 5.9%352,3860.3%Utilities
SDHY
PGIM Short Duration High Yield Opportunities Fund
$11,902$129 1.1%706,7870.3%
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$11,743$1,678 16.7%28,9610.3%Medical
Waste Connections, Inc. stock logo
WCN
Waste Connections
$11,668$46 -0.4%62,4880.2%Business Services

Showing largest 100 holdings. View all holdings.
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