SIT INVESTMENT ASSOCIATES INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 0 | 824,057 | +824,057 | 0 | 143,716 | 2.92% | +143,716 |
| ANGEL OAK FINANCIAL STRAT INC | 0 | 10,873,638 | +10,873,638 | 0 | 138,639 | 2.81% | +138,639 |
| BROADCOM INC(AVGO) | 0 | 442,884 | +442,884 | 0 | 137,077 | 2.78% | +137,077 |
| BLACKROCK TAXABLE MUNI BOND TR(BBN) | 0 | 7,463,822 | +7,463,822 | 0 | 120,690 | 2.45% | +120,690 |
| APPLE INC(AAPL) | 0 | 466,955 | +466,955 | 0 | 118,509 | 2.41% | +118,509 |
| MICROSOFT CORP(MSFT) | 0 | 278,951 | +278,951 | 0 | 103,259 | 2.10% | +103,259 |
| PUTNAM PREMIER INCOME TRUST PP | 0 | 28,179,805 | +28,179,805 | 0 | 100,038 | 2.03% | +100,038 |
| BLACKROCK CORE BOND TRUST BHK | 0 | 10,859,206 | +10,859,206 | 0 | 99,470 | 2.02% | +99,470 |
| DWS MUNICIPAL INCOME TRUST KTF | 0 | 9,893,384 | +9,893,384 | 0 | 90,030 | 1.83% | +90,030 |
| TCW STRATEGIC INCOME FD TSI | 0 | 18,951,319 | +18,951,319 | 0 | 85,091 | 1.73% | +85,091 |
| ALPHABET INC - CL A(GOOG) | 0 | 285,292 | +285,292 | 0 | 82,039 | 1.67% | +82,039 |
| MFS INTERMEDIATE INCOME TRUST | 0 | 30,450,876 | +30,450,876 | 0 | 76,432 | 1.55% | +76,432 |
| EATON VANCE LIMITED DURATION I | 0 | 7,869,208 | +7,869,208 | 0 | 74,364 | 1.51% | +74,364 |
| PUTNAM MASTER INTERMEDIATE INC | 0 | 22,711,260 | +22,711,260 | 0 | 74,266 | 1.51% | +74,266 |
| BLACKROCK CREDIT ALLOCATION IN | 0 | 6,941,861 | +6,941,861 | 0 | 70,113 | 1.42% | +70,113 |
| NUVEEN BUILD AMERICA BOND FD N | 0 | 3,793,715 | +3,793,715 | 0 | 59,410 | 1.21% | +59,410 |
| BLACKROCK MULTI SECTOR INC TR | 0 | 4,681,047 | +4,681,047 | 0 | 58,607 | 1.19% | +58,607 |
| NUVEEN REAL ASSET INC & GRW JR | 0 | 4,366,526 | +4,366,526 | 0 | 53,708 | 1.09% | +53,708 |
| BLACKROCK INCOME TR INC BKT | 0 | 4,920,132 | +4,920,132 | 0 | 52,006 | 1.06% | +52,006 |
| AMAZON.COM INC(AMZN) | 0 | 244,779 | +244,779 | 0 | 50,980 | 1.03% | +50,980 |
| DOUBLELINE OPP CREDIT FD DBL | 0 | 3,104,408 | +3,104,408 | 0 | 45,324 | 0.92% | +45,324 |
| BLACKROCK CORP HIGH YIELD FD H(HYT) | 0 | 5,227,321 | +5,227,321 | 0 | 44,537 | 0.90% | +44,537 |
| NUVEEN VAR RT PREF & INC NPFD | 0 | 2,425,184 | +2,425,184 | 0 | 44,017 | 0.89% | +44,017 |
| APPLIED MATERIALS INC | 0 | 124,857 | +124,857 | 0 | 42,675 | 0.87% | +42,675 |
| META PLATFORMS INC CLASS A(META) | 0 | 73,090 | +73,090 | 0 | 41,817 | 0.85% | +41,817 |
| LMP CAPITAL & INCOME FD INC SC | 0 | 2,779,833 | +2,779,833 | 0 | 41,503 | 0.84% | +41,503 |
| CORNERSTONE TOTAL RETURN FD CR(CRF) | 0 | 5,751,900 | +5,751,900 | 0 | 39,976 | 0.81% | +39,976 |
| FIRST TR HIGH YIELD OPP 2027 F | 0 | 2,782,412 | +2,782,412 | 0 | 37,646 | 0.76% | +37,646 |
| CHUBB LTD | 0 | 111,885 | +111,885 | 0 | 36,467 | 0.74% | +36,467 |
| NUVEEN PA QUALITY MUNI INC FD | 0 | 3,017,202 | +3,017,202 | 0 | 35,995 | 0.73% | +35,995 |
| NUVEEN GLOBAL HIGH INCOME FD J | 0 | 2,908,822 | +2,908,822 | 0 | 35,546 | 0.72% | +35,546 |
| JOHN HANCOCK INCOME SECURITIES | 0 | 3,193,796 | +3,193,796 | 0 | 34,940 | 0.71% | +34,940 |
| NUVEEN FLOATING RATE INC FD JF(JFR) | 0 | 4,639,416 | +4,639,416 | 0 | 34,888 | 0.71% | +34,888 |
| NUVEEN MULTI-MARKET INC FD JMM | 0 | 5,694,517 | +5,694,517 | 0 | 33,541 | 0.68% | +33,541 |
| JPMORGAN CHASE & CO(JPM) | 0 | 111,901 | +111,901 | 0 | 32,917 | 0.67% | +32,917 |
| COHEN & STEERS INFRASTRUCTURE(UTF) | 0 | 1,231,248 | +1,231,248 | 0 | 31,865 | 0.65% | +31,865 |
| ELI LILLY & CO(LLY) | 0 | 34,293 | +34,293 | 0 | 31,542 | 0.64% | +31,542 |
| BLACKSTONE STRAT CR 2027 TERM | 0 | 2,753,133 | +2,753,133 | 0 | 30,697 | 0.62% | +30,697 |
| ARISTA NETWORKS INC(ANET) | 0 | 249,673 | +249,673 | 0 | 30,655 | 0.62% | +30,655 |
| BLACKROCK MUNIYIELD QUALITY FD | 0 | 2,700,296 | +2,700,296 | 0 | 28,380 | 0.58% | +28,380 |
| WILLIAMS COS INC/THE(WMB) | 0 | 389,469 | +389,469 | 0 | 28,346 | 0.58% | +28,346 |
| CLEARBRIDGE ENERGY MIDSTREAM O(EMO) | 0 | 534,295 | +534,295 | 0 | 28,221 | 0.57% | +28,221 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 103,156 | +103,156 | 0 | 27,913 | 0.57% | +27,913 |
| GOLDMAN SACHS GROUP INC/THE(GS) | 0 | 32,987 | +32,987 | 0 | 27,907 | 0.57% | +27,907 |
| RIVERNORTH OPPRTUNITIES FD RIV | 0 | 2,498,022 | +2,498,022 | 0 | 27,728 | 0.56% | +27,728 |
| FIRST TR MORTGAGE INCOME FD FM | 0 | 2,283,135 | +2,283,135 | 0 | 26,872 | 0.55% | +26,872 |
| MFS GOVERNMENT MARKETS INCOME | 0 | 9,130,038 | +9,130,038 | 0 | 26,842 | 0.54% | +26,842 |
| ALLSPRING MULTI-SECTOR INC FD | 0 | 2,870,006 | +2,870,006 | 0 | 25,859 | 0.52% | +25,859 |
| MFS CHARTER INCOME TRUST MCR | 0 | 4,097,943 | +4,097,943 | 0 | 24,834 | 0.50% | +24,834 |
| ALPHABET INC - CL C(GOOG) | 0 | 83,825 | +83,825 | 0 | 24,046 | 0.49% | +24,046 |
| TJX COS INC/THE(TJX) | 0 | 149,724 | +149,724 | 0 | 23,911 | 0.49% | +23,911 |
| ADVENT CLAYMORE CV SEC AND INC | 0 | 2,133,776 | +2,133,776 | 0 | 23,813 | 0.48% | +23,813 |
| VISA INC(V) | 0 | 78,346 | +78,346 | 0 | 23,679 | 0.48% | +23,679 |
| FIRST TR INTER DUR PFD & FPF(FPF) | 0 | 1,213,727 | +1,213,727 | 0 | 21,398 | 0.43% | +21,398 |
| HOME DEPOT INC(HD) | 0 | 62,776 | +62,776 | 0 | 20,646 | 0.42% | +20,646 |
| LINDE PLC(LIN) | 0 | 40,412 | +40,412 | 0 | 20,035 | 0.41% | +20,035 |
| FS CREDIT OPPORTUNITIES FD FS(FSCO) | 0 | 3,883,721 | +3,883,721 | 0 | 19,807 | 0.40% | +19,807 |
| ASTRAZENECA PLC(AZN) | 0 | 99,814 | +99,814 | 0 | 19,685 | 0.40% | +19,685 |
| FLAHERTY & CRUMRINE TOTAL RETU | 0 | 1,179,220 | +1,179,220 | 0 | 19,575 | 0.40% | +19,575 |
| HONEYWELL INTERNATIONAL INC(HON) | 0 | 81,194 | +81,194 | 0 | 18,352 | 0.37% | +18,352 |
| ABBOTT LABORATORIES | 0 | 173,866 | +173,866 | 0 | 17,851 | 0.36% | +17,851 |
| ASML HOLDING NV | 0 | 13,488 | +13,488 | 0 | 17,815 | 0.36% | +17,815 |
| WESTERN ASSET GLOBAL HIGH INC | 0 | 2,991,187 | +2,991,187 | 0 | 17,648 | 0.36% | +17,648 |
| INTUIT INC(INTU) | 0 | 40,567 | +40,567 | 0 | 17,540 | 0.36% | +17,540 |
| NUVEEN MORTGAGE & INCOME FD JL | 0 | 960,255 | +960,255 | 0 | 17,409 | 0.35% | +17,409 |
| CLOUGH GLOBAL OPP FD GLO | 0 | 3,112,158 | +3,112,158 | 0 | 17,335 | 0.35% | +17,335 |
| GABELLI DIVD & INCOME TR GDV | 0 | 638,803 | +638,803 | 0 | 17,203 | 0.35% | +17,203 |
| MCDONALD'S CORP(MCD) | 0 | 54,754 | +54,754 | 0 | 17,017 | 0.35% | +17,017 |
| MONOLITHIC POWER SYSTEMS INC(MPWR) | 0 | 15,491 | +15,491 | 0 | 16,937 | 0.34% | +16,937 |
| CIENA CORP(CIEN) | 0 | 42,775 | +42,775 | 0 | 16,607 | 0.34% | +16,607 |
| ABERDEEN INC CREDIT STRATEGIES | 0 | 3,154,332 | +3,154,332 | 0 | 16,087 | 0.33% | +16,087 |
| INVESCO BOND FUND VBF | 0 | 1,069,082 | +1,069,082 | 0 | 16,036 | 0.33% | +16,036 |
| CLOUGH GLOBAL EQUITY FD GLQ | 0 | 2,104,530 | +2,104,530 | 0 | 15,847 | 0.32% | +15,847 |
| FLAHERTY & CRUMRINE PFD INC PF | 0 | 1,320,217 | +1,320,217 | 0 | 14,760 | 0.30% | +14,760 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 91,842 | +91,842 | 0 | 14,724 | 0.30% | +14,724 |
| GENERAL AMERICAN INVESTORS CO(GAM) | 0 | 248,659 | +248,659 | 0 | 14,539 | 0.30% | +14,539 |
| BANK OF AMERICA CORP | 0 | 295,873 | +295,873 | 0 | 14,424 | 0.29% | +14,424 |
| DOUBLELINE YIELD OPP FD DLY | 0 | 1,024,038 | +1,024,038 | 0 | 14,255 | 0.29% | +14,255 |
| INTUITIVE SURGICAL INC | 0 | 30,745 | +30,745 | 0 | 14,173 | 0.29% | +14,173 |
| NEUBERGER REAL ESTATE SEC INC | 0 | 4,975,986 | +4,975,986 | 0 | 14,132 | 0.29% | +14,132 |
| VIRTUS GLOBAL MULTI-SECTOR INC | 0 | 1,911,304 | +1,911,304 | 0 | 14,105 | 0.29% | +14,105 |
| PGIM SHORT DUR HI YLD SDHY | 0 | 879,353 | +879,353 | 0 | 14,087 | 0.29% | +14,087 |
| CHENIERE ENERGY INC(LNG) | 0 | 49,581 | +49,581 | 0 | 14,069 | 0.29% | +14,069 |
| WESTERN ASSET INV GRA DEF OPP | 0 | 855,799 | +855,799 | 0 | 13,770 | 0.28% | +13,770 |
| TE CONNECTIVITY PLC(TEL) | 0 | 65,774 | +65,774 | 0 | 13,748 | 0.28% | +13,748 |
| FLAHERTY & CRUMRINE PFD INC P | 0 | 1,520,306 | +1,520,306 | 0 | 13,744 | 0.28% | +13,744 |
| SIEMENS AG ADR | 0 | 112,313 | +112,313 | 0 | 13,689 | 0.28% | +13,689 |
| FLOWSERVE CORP(FLS) | 0 | 184,275 | +184,275 | 0 | 13,546 | 0.27% | +13,546 |
| ARGAN INC | 0 | 24,840 | +24,840 | 0 | 13,529 | 0.27% | +13,529 |
| VERTIV HOLDINGS CO-A(VRT) | 0 | 53,385 | +53,385 | 0 | 13,377 | 0.27% | +13,377 |
| AMERIPRISE FINANCIAL INC(AMP) | 0 | 30,005 | +30,005 | 0 | 13,334 | 0.27% | +13,334 |
| CALAMOS LNG/SHRT EQ & DYN CPZ | 0 | 978,911 | +978,911 | 0 | 13,284 | 0.27% | +13,284 |
| NETFLIX INC(NFLX) | 0 | 137,305 | +137,305 | 0 | 13,202 | 0.27% | +13,202 |
| STRYKER CORP(SYK) | 0 | 39,157 | +39,157 | 0 | 12,867 | 0.26% | +12,867 |
| BNY MELLON STRATEGIC MUNI BOND | 0 | 2,109,800 | +2,109,800 | 0 | 12,680 | 0.26% | +12,680 |
| EXXON MOBIL CORP(XOM) | 0 | 74,405 | +74,405 | 0 | 12,624 | 0.26% | +12,624 |
| ACCENTURE PLC CL A | 0 | 62,580 | +62,580 | 0 | 12,409 | 0.25% | +12,409 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 24,965 | +24,965 | 0 | 12,271 | 0.25% | +12,271 |
| EATON CORP PLC(ETN) | 0 | 34,162 | +34,162 | 0 | 12,219 | 0.25% | +12,219 |
| BLACKROCK MUNIYIELD QUALITY FD(MQY) | 0 | 1,110,686 | +1,110,686 | 0 | 12,195 | 0.25% | +12,195 |