Fund HoldingsSIT INVESTMENT ASSOCIATES INC

Total Portfolio Value
$4.68M
Total Bought
$567.4K
Total Sold
$548.4K
Net Transaction
+$19.0K
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
BLACKROCK CORE BOND TRUST BHK010,052,357+10,052,3570982.09%+98
CORNERSTONE TOTAL RETURN FD CR(CRF)011,075,628+11,075,6280861.83%+86
ANGEL OAK FINANCIAL STRAT INC5,301,9179,628,897+4,326,980711252.67%+54
CORNERSTONE STRATEGIC VALUE FD(CLM)05,730,776+5,730,7760470.99%+47
BROADCOM INC(AVGO)0489,333+489,33301352.88%+135
NVIDIA CORP(NVDA)0862,208+862,20801362.91%+136
MICROSOFT CORP(MSFT)0289,342+289,34201443.07%+144
META PLATFORMS INC CLASS A(META)67,13469,115+1,98139511.09%+12
PUTNAM PREMIER INCOME TRUST PP(PPT)22,981,48425,719,698+2,738,21483942.02%+11
BLACKROCK TAXABLE MUNI BOND TR(BBN)5,161,5885,977,374+815,78686962.06%+10
NUVEEN CREDIT STRATEGIES INC F
COM SHS
378,7602,225,536+1,846,7762120.26%+10
EATON VANCE LIMITED DURATION I
COM
5,165,4835,962,489+797,00652611.31%+10
BLACKROCK TECH & PRIV EQ TERM(BTX)05,515,699+5,515,6990400.86%+40
ALPHABET INC - CL A(GOOG)0299,723+299,7230531.13%+53
ORACLE CORP(ORCL)0102,201+102,2010220.48%+22
ARISTA NETWORKS INC(ANET)0272,954+272,9540280.60%+28
PUBLIC STORAGE(PSA)023,610+23,610070.15%+7
FLOWSERVE CORP(FLS)129,980252,130+122,1506130.28%+7
AMAZON.COM INC(AMZN)0245,820+245,8200541.15%+54
JPMORGAN CHASE & CO(JPM)116,016119,731+3,71528350.74%+6
FIRST TR SPEC FIN OPP FD FBDC01,415,410+1,415,410060.13%+6
L3HARRIS TECHNOLOGIES INC(LHX)022,435+22,435060.12%+6
GOLDMAN SACHS GROUP INC/THE(GS)038,645+38,6450270.58%+27
MFS INTERMEDIATE INCOME TRUST(MIN)24,419,46226,308,365+1,888,90366711.52%+6
BLACKSTONE STRAT CR 2027 TERM(BGB)330,896747,429+416,533490.19%+5
FIRST TR INTER DUR PFD & FPF(FPF)335,240590,629+255,3896110.24%+5
NETFLIX INC(NFLX)13,06512,780-28512170.37%+5
NUVEEN VAR RT PREF & INC NPFD2,644,0612,812,910+168,84950541.16%+5
JOHNSON & JOHNSON(JNJ)062,580+62,5800100.20%+10
APPLIED MATERIALS INC0118,786+118,7860220.46%+22
INTUIT INC(INTU)33,34131,200-2,14120250.52%+4
GUGGENHEIM TAXABLE MUNI MANAGE323,774589,739+265,965590.19%+4
INTUITIVE SURGICAL INC20,08925,241+5,15210140.29%+4
ELLSWORTH GROWTH AND INCOME FD475,568772,042+296,474480.17%+4
MEDTRONIC PLC(MDT)089,115+89,115080.17%+8
SIEMENS AG ADR95,296112,561+17,26511150.31%+4
AEROVIRONMENT INC023,123+23,123070.14%+7
SPOTIFY TECHNOLOGY S A(SPOT)016,288+16,2880120.27%+12
BLACKROCK CREDIT ALLOCATION IN5,581,1675,770,839+189,67260631.35%+3
SERVICENOW INC(NOW)015,002+15,0020150.33%+15
XAI OCTAGN FLT RAT & ALT TR X0561,306+561,306030.07%+3
ELI LILLY & CO(LLY)30,36236,218+5,85625280.60%+3
VERTIV HOLDINGS CO-A(VRT)054,237+54,237070.15%+7
TCW STRATEGIC INCOME FD TSI7,486,7368,096,676+609,94036400.84%+3
PIONEER HIGH INCOME FUND PHT01,336,272+1,336,2720110.23%+11
GLAUKOS CORP(GKOS)045,290+45,290050.10%+5
NEUBERGER BERMAN NEXT GEN FD(NBXG)1,471,9571,423,981-47,97618210.44%+3
TAKE-TWO INTERACTIVE SOFTWARE(TTWO)23,74731,542+7,795580.16%+3
STRYKER CORP(SYK)21,60027,065+5,4658110.23%+3
WELLS FARGO MULTI-SECTOR INC F2,232,6802,455,899+223,21921230.50%+3
PUTNAM MASTER INTERMEDIATE INC23,075,28523,638,204+562,91977791.69%+3
PALO ALTO NETWORKS INC(PANW)76,43576,280-15513160.33%+3
MFS CHARTER INCOME TRUST MCR2,451,1272,816,381+365,25415180.38%+3
MONOLITHIC POWER SYSTEMS INC(MPWR)016,591+16,5910120.26%+12
BANK OF AMERICA CORP280,810300,428+19,61812140.30%+2
FLAHERTY & CRUMRINE PFD SEC IN0418,047+418,047070.15%+7
FLAHERTY & CRUMRINE TOTAL RETU0669,089+669,0890110.24%+11
S&P GLOBAL INC(SPGI)18,94522,724+3,77910120.26%+2
WELLS FARGO & CO(WFC)028,700+28,700020.05%+2
EMCOR GROUP INC(EME)013,815+13,815070.16%+7
COCA-COLA CO/THE(KO)043,027+43,027030.06%+3
DEXCOM INC(DXCM)0128,023+128,0230110.24%+11
AXON ENTERPRISE INC(AXON)06,800+6,800060.12%+6
ALPHABET INC - CL C(GOOG)094,725+94,7250170.36%+17
CISCO SYSTEMS INC(CSCO)144,275156,700+12,4259110.23%+2
LMP CAPITAL & INCOME FD INC SC
COM
0123,942+123,942020.04%+2
LINDE PLC(LIN)34,25238,092+3,84016180.38%+2
FIRST TR HIGH YIELD OPP 2027 F1,307,4271,401,635+94,20819210.44%+2
BANK OF NEW YORK MELLON CORP063,315+63,315060.12%+6
ARGAN INC026,115+26,115060.12%+6
CSX CORP(CSX)0273,000+273,000090.19%+9
EXXON MOBIL CORP071,000+71,000080.16%+8
EATON VANCE CA MUNICIPAL BOND3,535,8013,880,632+344,83133350.74%+2
ELEVANCE HEALTH INC(ELV)04,675+4,675020.04%+2
ULTA BEAUTY INC(ULTA)019,202+19,202090.19%+9
EATON CORP PLC(ETN)038,051+38,0510140.29%+14
ASML HOLDING NV
N Y REGISTRY SHS
014,475+14,4750120.25%+12
JOHN HANCOCK INCOME SECURITIES2,958,4943,126,507+168,01334350.75%+2
FLAHERTY & CRUMRINE PFD INC PF420,011568,232+148,221560.14%+2
GABELLI HLTH CARE & WELLNESSRX(GRX)426,290635,046+208,756460.13%+2
BNY MELLON HIGH YIELD STRATEGI03,147,462+3,147,462080.17%+8
GE VERNOVA INC(GEV)5,3456,170+825230.07%+2
CARLYLE GROUP INC/THE(CG)0207,235+207,2350110.23%+11
TE CONNECTIVITY PLC(TEL)091,574+91,5740150.33%+15
CLOUGH GLOBAL EQUITY FD GLQ
COM
01,853,749+1,853,7490130.28%+13
JOHN HANCOCK INVESTORS TR JHI(JHI)0441,920+441,920060.13%+6
AUTODESK INC032,670+32,6700100.22%+10
COHERENT CORP(COHR)040,385+40,385040.08%+4
EATON VANCE SHORT DUR DIVERSIF
COM
01,027,640+1,027,6400110.24%+11
METLIFE INC(MET)100,491118,020+17,529890.20%+1
GENERAL AMERICAN INVESTORS CO(GAM)0248,197+248,1970140.30%+14
CLOUGH GLOBAL OPP FD GLO02,575,503+2,575,5030140.30%+14
SOCIETE GENERALE SA024,300+24,300010.03%+1
BNYM AMT-FREE MUNI BD DMUAX0106,416+106,416010.03%+1
NEW GERMANY FD INC GF(GF)0105,023+105,023010.03%+1
ADOBE INC(ADBE)038,476+38,4760150.32%+15
DATADOG INC(DDOG)034,010+34,010050.10%+5
BRISTOL-MYERS SQUIBB CO(BMY)025,600+25,600010.03%+1
HUBBELL INC(HUBB)015,010+15,010060.13%+6
WESTERN ASSET INV GRA DEF OPP262,404333,360+70,956460.12%+1
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