Fund Holdings

SIT INVESTMENT ASSOCIATES INC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
NVIDIA CORP(NVDA)0824,057+824,0570143,7162.92%+143,716
ANGEL OAK FINANCIAL STRAT INC010,873,638+10,873,6380138,6392.81%+138,639
BROADCOM INC(AVGO)0442,884+442,8840137,0772.78%+137,077
BLACKROCK TAXABLE MUNI BOND TR(BBN)07,463,822+7,463,8220120,6902.45%+120,690
APPLE INC(AAPL)0466,955+466,9550118,5092.41%+118,509
MICROSOFT CORP(MSFT)0278,951+278,9510103,2592.10%+103,259
PUTNAM PREMIER INCOME TRUST PP028,179,805+28,179,8050100,0382.03%+100,038
BLACKROCK CORE BOND TRUST BHK010,859,206+10,859,206099,4702.02%+99,470
DWS MUNICIPAL INCOME TRUST KTF09,893,384+9,893,384090,0301.83%+90,030
TCW STRATEGIC INCOME FD TSI018,951,319+18,951,319085,0911.73%+85,091
ALPHABET INC - CL A(GOOG)0285,292+285,292082,0391.67%+82,039
MFS INTERMEDIATE INCOME TRUST030,450,876+30,450,876076,4321.55%+76,432
EATON VANCE LIMITED DURATION I07,869,208+7,869,208074,3641.51%+74,364
PUTNAM MASTER INTERMEDIATE INC022,711,260+22,711,260074,2661.51%+74,266
BLACKROCK CREDIT ALLOCATION IN06,941,861+6,941,861070,1131.42%+70,113
NUVEEN BUILD AMERICA BOND FD N03,793,715+3,793,715059,4101.21%+59,410
BLACKROCK MULTI SECTOR INC TR04,681,047+4,681,047058,6071.19%+58,607
NUVEEN REAL ASSET INC & GRW JR04,366,526+4,366,526053,7081.09%+53,708
BLACKROCK INCOME TR INC BKT04,920,132+4,920,132052,0061.06%+52,006
AMAZON.COM INC(AMZN)0244,779+244,779050,9801.03%+50,980
DOUBLELINE OPP CREDIT FD DBL03,104,408+3,104,408045,3240.92%+45,324
BLACKROCK CORP HIGH YIELD FD H(HYT)05,227,321+5,227,321044,5370.90%+44,537
NUVEEN VAR RT PREF & INC NPFD02,425,184+2,425,184044,0170.89%+44,017
APPLIED MATERIALS INC0124,857+124,857042,6750.87%+42,675
META PLATFORMS INC CLASS A(META)073,090+73,090041,8170.85%+41,817
LMP CAPITAL & INCOME FD INC SC02,779,833+2,779,833041,5030.84%+41,503
CORNERSTONE TOTAL RETURN FD CR(CRF)05,751,900+5,751,900039,9760.81%+39,976
FIRST TR HIGH YIELD OPP 2027 F02,782,412+2,782,412037,6460.76%+37,646
CHUBB LTD0111,885+111,885036,4670.74%+36,467
NUVEEN PA QUALITY MUNI INC FD03,017,202+3,017,202035,9950.73%+35,995
NUVEEN GLOBAL HIGH INCOME FD J02,908,822+2,908,822035,5460.72%+35,546
JOHN HANCOCK INCOME SECURITIES03,193,796+3,193,796034,9400.71%+34,940
NUVEEN FLOATING RATE INC FD JF(JFR)04,639,416+4,639,416034,8880.71%+34,888
NUVEEN MULTI-MARKET INC FD JMM05,694,517+5,694,517033,5410.68%+33,541
JPMORGAN CHASE & CO(JPM)0111,901+111,901032,9170.67%+32,917
COHEN & STEERS INFRASTRUCTURE(UTF)01,231,248+1,231,248031,8650.65%+31,865
ELI LILLY & CO(LLY)034,293+34,293031,5420.64%+31,542
BLACKSTONE STRAT CR 2027 TERM02,753,133+2,753,133030,6970.62%+30,697
ARISTA NETWORKS INC(ANET)0249,673+249,673030,6550.62%+30,655
BLACKROCK MUNIYIELD QUALITY FD02,700,296+2,700,296028,3800.58%+28,380
WILLIAMS COS INC/THE(WMB)0389,469+389,469028,3460.58%+28,346
CLEARBRIDGE ENERGY MIDSTREAM O(EMO)0534,295+534,295028,2210.57%+28,221
UNITEDHEALTH GROUP INC(UNH)0103,156+103,156027,9130.57%+27,913
GOLDMAN SACHS GROUP INC/THE(GS)032,987+32,987027,9070.57%+27,907
RIVERNORTH OPPRTUNITIES FD RIV02,498,022+2,498,022027,7280.56%+27,728
FIRST TR MORTGAGE INCOME FD FM02,283,135+2,283,135026,8720.55%+26,872
MFS GOVERNMENT MARKETS INCOME09,130,038+9,130,038026,8420.54%+26,842
ALLSPRING MULTI-SECTOR INC FD02,870,006+2,870,006025,8590.52%+25,859
MFS CHARTER INCOME TRUST MCR04,097,943+4,097,943024,8340.50%+24,834
ALPHABET INC - CL C(GOOG)083,825+83,825024,0460.49%+24,046
TJX COS INC/THE(TJX)0149,724+149,724023,9110.49%+23,911
ADVENT CLAYMORE CV SEC AND INC02,133,776+2,133,776023,8130.48%+23,813
VISA INC(V)078,346+78,346023,6790.48%+23,679
FIRST TR INTER DUR PFD & FPF(FPF)01,213,727+1,213,727021,3980.43%+21,398
HOME DEPOT INC(HD)062,776+62,776020,6460.42%+20,646
LINDE PLC(LIN)040,412+40,412020,0350.41%+20,035
FS CREDIT OPPORTUNITIES FD FS(FSCO)03,883,721+3,883,721019,8070.40%+19,807
ASTRAZENECA PLC(AZN)099,814+99,814019,6850.40%+19,685
FLAHERTY & CRUMRINE TOTAL RETU01,179,220+1,179,220019,5750.40%+19,575
HONEYWELL INTERNATIONAL INC(HON)081,194+81,194018,3520.37%+18,352
ABBOTT LABORATORIES0173,866+173,866017,8510.36%+17,851
ASML HOLDING NV013,488+13,488017,8150.36%+17,815
WESTERN ASSET GLOBAL HIGH INC02,991,187+2,991,187017,6480.36%+17,648
INTUIT INC(INTU)040,567+40,567017,5400.36%+17,540
NUVEEN MORTGAGE & INCOME FD JL0960,255+960,255017,4090.35%+17,409
CLOUGH GLOBAL OPP FD GLO03,112,158+3,112,158017,3350.35%+17,335
GABELLI DIVD & INCOME TR GDV0638,803+638,803017,2030.35%+17,203
MCDONALD'S CORP(MCD)054,754+54,754017,0170.35%+17,017
MONOLITHIC POWER SYSTEMS INC(MPWR)015,491+15,491016,9370.34%+16,937
CIENA CORP(CIEN)042,775+42,775016,6070.34%+16,607
ABERDEEN INC CREDIT STRATEGIES03,154,332+3,154,332016,0870.33%+16,087
INVESCO BOND FUND VBF01,069,082+1,069,082016,0360.33%+16,036
CLOUGH GLOBAL EQUITY FD GLQ02,104,530+2,104,530015,8470.32%+15,847
FLAHERTY & CRUMRINE PFD INC PF01,320,217+1,320,217014,7600.30%+14,760
PALO ALTO NETWORKS INC(PANW)091,842+91,842014,7240.30%+14,724
GENERAL AMERICAN INVESTORS CO(GAM)0248,659+248,659014,5390.30%+14,539
BANK OF AMERICA CORP0295,873+295,873014,4240.29%+14,424
DOUBLELINE YIELD OPP FD DLY01,024,038+1,024,038014,2550.29%+14,255
INTUITIVE SURGICAL INC030,745+30,745014,1730.29%+14,173
NEUBERGER REAL ESTATE SEC INC04,975,986+4,975,986014,1320.29%+14,132
VIRTUS GLOBAL MULTI-SECTOR INC01,911,304+1,911,304014,1050.29%+14,105
PGIM SHORT DUR HI YLD SDHY0879,353+879,353014,0870.29%+14,087
CHENIERE ENERGY INC(LNG)049,581+49,581014,0690.29%+14,069
WESTERN ASSET INV GRA DEF OPP0855,799+855,799013,7700.28%+13,770
TE CONNECTIVITY PLC(TEL)065,774+65,774013,7480.28%+13,748
FLAHERTY & CRUMRINE PFD INC P01,520,306+1,520,306013,7440.28%+13,744
SIEMENS AG ADR0112,313+112,313013,6890.28%+13,689
FLOWSERVE CORP(FLS)0184,275+184,275013,5460.27%+13,546
ARGAN INC024,840+24,840013,5290.27%+13,529
VERTIV HOLDINGS CO-A(VRT)053,385+53,385013,3770.27%+13,377
AMERIPRISE FINANCIAL INC(AMP)030,005+30,005013,3340.27%+13,334
CALAMOS LNG/SHRT EQ & DYN CPZ0978,911+978,911013,2840.27%+13,284
NETFLIX INC(NFLX)0137,305+137,305013,2020.27%+13,202
STRYKER CORP(SYK)039,157+39,157012,8670.26%+12,867
BNY MELLON STRATEGIC MUNI BOND02,109,800+2,109,800012,6800.26%+12,680
EXXON MOBIL CORP(XOM)074,405+74,405012,6240.26%+12,624
ACCENTURE PLC CL A062,580+62,580012,4090.25%+12,409
THERMO FISHER SCIENTIFIC INC(TMO)024,965+24,965012,2710.25%+12,271
EATON CORP PLC(ETN)034,162+34,162012,2190.25%+12,219
BLACKROCK MUNIYIELD QUALITY FD(MQY)01,110,686+1,110,686012,1950.25%+12,195
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