Fund HoldingsSIT INVESTMENT ASSOCIATES INC

Total Portfolio Value
$4.35M
Total Bought
$471.4K
Total Sold
$448.2K
Net Transaction
+$23.2K
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
NVIDIA CORP(NVDA)095,315+95,3150861.98%+86
BLACKROCK INNOV & GRW TRM TR B(BTX)2,117,1545,133,914+3,016,76016420.96%+26
BLACKROCK HLTH SCI TRM TR BMEZ481,1331,662,810+1,181,6777270.63%+20
ANGEL OAK FINANCIAL STRAT INC805,1382,318,059+1,512,92110290.67%+19
INVESCO MUNICIPAL OPPORTUNITY(VMO)1,183,7702,775,643+1,591,87311270.62%+16
AMAZON.COM INC(AMZN)0203,346+203,3460370.84%+37
INVESCO DYNAMIC CREDIT OPP FD01,255,534+1,255,5340140.32%+14
BLACKROCK MUNICIPAL INCOME FD(BLK)1,490,6152,574,932+1,084,31717310.71%+14
PIMCO DYNAMIC INCOME STRGY PDX(PDX)409,796983,674+573,8788210.48%+12
MICROSOFT CORP(MSFT)333,711327,489-6,2221251383.17%+12
EATON VANCE MUNICIPAL BOND FUN1,615,7282,690,366+1,074,63816280.64%+11
NUVEEN NY AMT-FREE MUNICIPAL I(NRK)01,291,192+1,291,1920140.32%+14
BROADCOM INC(AVGO)68,95666,259-2,69777882.02%+11
META PLATFORMS INC CLASS A(META)030,324+30,3240150.34%+15
NUVEEN AMT-FREE QUALITY MUNI I3,395,6074,234,205+838,59837471.08%+10
CITIGROUP INC(C)0129,150+129,150080.19%+8
VERIZON COMMUNICATIONS INC(VZ)0193,950+193,950080.19%+8
NUVEEN NJ QUALITY MUNI INC FD
COM
1,562,2202,148,885+586,66518260.60%+8
BLACKROCK TAXABLE MUNI BOND TR(BBN)2,929,4853,369,057+439,57248551.27%+7
NUVEEN PA QUALITY MUNI INC FD1,433,9422,014,586+580,64417240.55%+7
PPG INDUSTRIES INC(PPG)048,985+48,985070.16%+7
DELL TECHNOLOGIES INC(DELL)059,720+59,720070.16%+7
INVESCO TR FOR INV GRADE NY MU1,019,3611,613,361+594,00011170.40%+7
NOVO-NORDISK A S ADR(NVO)094,177+94,1770120.28%+12
APPLIED MATERIALS INC0195,433+195,4330400.93%+40
BLACKROCK CAP ALLOCATION BCAT(BCAT)0675,085+675,0850110.26%+11
ADAMS DIVERSIFIED EQUITY ADX0312,629+312,629060.14%+6
L3HARRIS TECHNOLOGIES INC(LHX)027,055+27,055060.13%+6
INVESCO PA VALUE MUNI INC TR V(VPV)1,860,2972,360,040+499,74319240.56%+6
NUVEEN VAR RT PREF & INC NPFD987,0101,206,484+219,47416220.50%+6
MILLER HOWARD HIGH INC EQ HIE1,929,8072,325,806+395,99920260.59%+5
ABBVIE INC(ABBV)055,530+55,5300100.23%+10
PIONEER MUNI HIGH INCOME TRUST1,258,4061,814,364+555,95811160.37%+5
TCW STRATEGIC INCOME FD TSI6,712,5107,467,312+754,80231360.83%+5
CLEARBRIDGE ENERGY MIDSTREAM O(EMO)896,205896,205031360.84%+5
PIONEER MUNICIPAL HIGH INC MAV01,066,282+1,066,282090.20%+9
NUVEEN MULTI-MARKET INC FD JMM4,702,0965,370,521+668,42528330.75%+5
BLACKROCK ESG CAPITAL ALLOC TR(ECAT)2,112,7942,237,701+124,90734390.89%+5
MAINSTAY DEFINEDTERM MUNI O MM(MMD)439,509713,869+274,3607120.27%+5
PIONEER MUNI HIGH INC OPP MIO1,846,4152,124,007+277,59220240.55%+5
NUVEEN BUILD AMERICA BOND FD N(NBB)2,651,5233,022,481+370,95842461.06%+4
DWS MUNICIPAL INCOME TRUST KTF5,320,1165,716,673+396,55747521.19%+4
INVITATION HOMES INC(INVH)0118,072+118,072040.10%+4
WILLIAMS COS INC DEL(WMB)0257,400+257,4000100.23%+10
INSIGHT SELECT INCOME FD INSI2,351,4212,525,647+174,22638420.96%+4
PUTNAM MASTER INTERMEDIATE INC20,752,14721,906,987+1,154,84066701.61%+4
NUVEEN CORE PLUS IMPACT FUND N1,152,8671,487,350+334,48312150.35%+4
CHUBB LTD
COM
0121,042+121,0420310.72%+31
JPMORGAN CHASE & CO(JPM)0157,200+157,2000310.72%+31
NUVEEN PREFERRED INCOME OPPORT(JPC)6,505,8926,578,667+72,77544471.09%+3
MICRON TECHNOLOGY INC(MU)027,650+27,650030.07%+3
WESTERN ASSET INV GRA DEF OPP711,169904,735+193,56613160.36%+3
NUVEEN MORTGAGE & INCOME FD JL1,545,0321,642,107+97,07526290.67%+3
BNYM MUNI INCOME INC DMF01,056,968+1,056,968070.17%+7
EATON VANCE CA MUNICIPAL BOND2,652,0762,888,942+236,86624270.63%+3
BLACKROCK ENHANCED GOVERNMENT1,442,3841,795,508+353,12414170.39%+3
INTUITIVE SURGICAL INC07,269+7,269030.07%+3
NEUBERGER BERMAN INTERMEDIATE(NBH)766,7501,034,497+267,7478110.25%+3
MFS GOVERNMENT MARKETS INCOME(MGF)6,625,6987,476,197+850,49921240.55%+3
JOHN HANCOCK INCOME SECURITIES2,433,3342,615,245+181,91126290.67%+3
MEDTRONIC PLC(MDT)086,865+86,865080.17%+8
FIRST TR MORTGAGE INCOME FD FM2,088,6912,274,727+186,03625280.64%+2
ARISTA NETWORKS INC066,044+66,0440190.44%+19
NUVEEN PFD & INCOME TERM FD JP471,378569,228+97,8509110.25%+2
SALESFORCE INC(CRM)060,460+60,4600180.42%+18
FLAHERTY & CRUMRINE PFD INC PF0291,167+291,167030.07%+3
HOME DEPOT INC(HD)063,683+63,6830240.56%+24
ZIMMER BIOMET HOLDINGS INC(ZBH)083,857+83,8570110.25%+11
AMERIPRISE FINANCIAL INC(AMP)039,795+39,7950170.40%+17
AEROVIRONMENT INC020,643+20,643030.07%+3
DWS STRATEGIC MUNI INCOME KSM718,316921,930+203,614680.19%+2
JOHN HANCOCK INVESTORS TR JHI(JHI)0162,520+162,520020.05%+2
EATON VANCE NEW YORK MUNI ENX1,935,3892,124,221+188,83219210.47%+2
FS CREDIT OPPORTUNITIES FD FS(FSCO)3,563,7063,732,262+168,55620220.51%+2
BOOZ ALLEN HAMILTON HOLDING CO0100,630+100,6300150.34%+15
DEXCOM INC(DXCM)0127,870+127,8700180.41%+18
EXXON MOBIL CORP0148,765+148,7650170.40%+17
ALPHABET INC - CL A(GOOG)0287,197+287,1970431.00%+43
EMCOR GROUP INC(EME)014,925+14,925050.12%+5
BLACKROCK CA MUNICIPAL INCOME912,4931,073,934+161,44111130.29%+2
ASML HOLDING NV
N Y REGISTRY SHS
08,900+8,900090.20%+9
NEW AMERICA HIGH INC FD HYB0806,834+806,834060.14%+6
CARLYLE GROUP LP/THE(CG)0207,930+207,9300100.22%+10
CENTURY COMMUNITIES INC(CCS)016,900+16,900020.04%+2
FIRST TR INTER DUR PFD & FPF(FPF)089,458+89,458020.04%+2
CONOCOPHILLIPS(COP)0207,769+207,7690260.61%+26
WESTERN ASSET INTERMEDIATE MUN1,054,0391,225,495+171,4568100.22%+2
INSPIRE MEDICAL SYSTEMS(INSP)06,830+6,830010.03%+1
NIKE INC CL B(NKE)0101,776+101,7760100.22%+10
EATON CORP PLC(ETN)032,182+32,1820100.23%+10
CLEARBRIDGE MLP AND MIDSTREAM273,104273,104010110.26%+1
BNY MELLON ALCENTRA GLOBAL CRE1,196,9351,297,641+100,70610110.26%+1
VOYA INFR INDUSTRIALS & MATERI0318,357+318,357030.08%+3
WASTE CONNECTIONS INC(WCN)062,232+62,2320110.25%+11
INVESCO TRUST FOR INV GRADE MU2,278,8932,424,344+145,45123240.55%+1
VIRTUS GLOBAL MULTI-SECTOR INC1,352,9531,556,288+203,33511120.27%+1
EXACT SCIENCES CORP(EXK)066,252+66,252050.11%+5
ENCOMPASS HEALTH CORP(EHC)079,360+79,360070.15%+7
HUBBELL INC(HUBB)015,045+15,045060.14%+6
GLOBANT SA
COM
041,595+41,595080.19%+8
Page 1 of 1