Sit Investment Associates Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$4.9M
Q ending 2026-03-31
Prior quarter
$82K
Q ending 2025-12-31
Change
+5941.0% QoQ · +15.5% YoY
Positions
501
reported holdings
Largest positions
Top 100 of 501 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corp | NVDA | Shares | $144K | 824K |
| Angel Oak Financial Strat Inc | FINS | Shares | $139K | 10.9M |
| Broadcom Inc | AVGO | Shares | $137K | 443K |
| Blackrock Taxable Muni Bond Tr | BBN | Shares | $121K | 7.5M |
| Apple Inc | AAPL | Shares | $119K | 467K |
| Microsoft Corp | MSFT | Shares | $103K | 279K |
| Putnam Premier Income Trust Pp | PPT | Shares | $100K | 28.2M |
| Blackrock Core Bond Trust Bhk | BHK | Shares | $99K | 10.9M |
| Dws Municipal Income Trust Ktf | KTF | Shares | $90K | 9.9M |
| Tcw Strategic Income Fd Tsi | TSI | Shares | $85K | 19.0M |
| Alphabet Inc - Cl A | GOOGL | Shares | $82K | 285K |
| Mfs Intermediate Income Trust | MIN | Shares | $76K | 30.5M |
| Eaton Vance Limited Duration I | XEVVX | Shares | $74K | 7.9M |
| Putnam Master Intermediate Inc | PIM | Shares | $74K | 22.7M |
| Blackrock Credit Allocation In | BTZ | Shares | $70K | 6.9M |
| Nuveen Build America Bond Fd N | NBB | Shares | $59K | 3.8M |
| Blackrock Multi Sector Inc Tr | BIT | Shares | $59K | 4.7M |
| Nuveen Real Asset Inc & Grw Jr | JRI | Shares | $54K | 4.4M |
| Blackrock Income Tr Inc Bkt | BKT | Shares | $52K | 4.9M |
| Amazon.Com Inc | AMZN | Shares | $51K | 245K |
| Doubleline Opp Credit Fd Dbl | DBL | Shares | $45K | 3.1M |
| Blackrock Corp High Yield Fd H | HYT | Shares | $45K | 5.2M |
| Nuveen Var Rt Pref & Inc Npfd | NPFD | Shares | $44K | 2.4M |
| Applied Materials Inc | AMAT | Shares | $43K | 125K |
| Meta Platforms Inc Class A | META | Shares | $42K | 73K |
| Lmp Capital & Income Fd Inc Sc | XSCDX | Shares | $42K | 2.8M |
| Cornerstone Total Return Fd Cr | CRF | Shares | $40K | 5.8M |
| First Tr High Yield Opp 2027 F | FTHY | Shares | $38K | 2.8M |
| Brookfield Real Assets Inc Fd | RA | Shares | $37K | 2.9M |
| Chubb Ltd | Shares | $36K | 112K | |
| Nuveen Pa Quality Muni Inc Fd | XNQPX | Shares | $36K | 3.0M |
| Nuveen Global High Income Fd J | JGH | Shares | $36K | 2.9M |
| John Hancock Income Securities | JHS | Shares | $35K | 3.2M |
| Nuveen Floating Rate Inc Fd Jf | JFR | Shares | $35K | 4.6M |
| Nuveen Multi-Market Inc Fd Jmm | JMM | Shares | $34K | 5.7M |
| Jpmorgan Chase & Co | JPM | Shares | $33K | 112K |
| Cohen & Steers Infrastructure | UTF | Shares | $32K | 1.2M |
| Eli Lilly & Co | LLY | Shares | $32K | 34K |
| Blackstone Strat Cr 2027 Term | BGB | Shares | $31K | 2.8M |
| Arista Networks Inc | ANET | Shares | $31K | 250K |
| Fs Specialty Lending Fund Fssl | FSSL | Shares | $30K | 2.4M |
| Blackrock Muniyield Quality Fd | MYI | Shares | $28K | 2.7M |
| Williams Cos Inc/The | WMB | Shares | $28K | 389K |
| Clearbridge Energy Midstream O | EMO | Shares | $28K | 534K |
| Unitedhealth Group Inc | UNH | Shares | $28K | 103K |
| Goldman Sachs Group Inc/The | GS | Shares | $28K | 33K |
| Rivernorth Opprtunities Fd Riv | RIV | Shares | $28K | 2.5M |
| First Tr Mortgage Income Fd Fm | FMY | Shares | $27K | 2.3M |
| Mfs Government Markets Income | MGF | Shares | $27K | 9.1M |
| Allspring Multi-Sector Inc Fd | ERC | Shares | $26K | 2.9M |
| Mfs Charter Income Trust Mcr | XMCRX | Shares | $25K | 4.1M |
| Alphabet Inc - Cl C | GOOG | Shares | $24K | 84K |
| Tjx Cos Inc/The | TJX | Shares | $24K | 150K |
| Advent Claymore Cv Sec And Inc | AVK | Shares | $24K | 2.1M |
| Visa Inc | V | Shares | $24K | 78K |
| First Tr Inter Dur Pfd & Fpf | FPF | Shares | $21K | 1.2M |
| Home Depot Inc | HD | Shares | $21K | 63K |
| Linde Plc | Shares | $20K | 40K | |
| Fs Credit Opportunities Fd Fs | FSCO | Shares | $20K | 3.9M |
| Astrazeneca Plc | Shares | $20K | 100K | |
| Flaherty & Crumrine Total Retu | FLC | Shares | $20K | 1.2M |
| Honeywell International Inc | HONGBP | Shares | $18K | 81K |
| Abbott Laboratories | ABT | Shares | $18K | 174K |
| Asml Holding Nv | Shares | $18K | 13K | |
| Western Asset Global High Inc | EHI | Shares | $18K | 3.0M |
| Intuit Inc | INTU | Shares | $18K | 41K |
| Nuveen Mortgage & Income Fd Jl | JLS | Shares | $17K | 960K |
| Clough Global Opp Fd Glo | GLO | Shares | $17K | 3.1M |
| Gabelli Divd & Income Tr Gdv | XGDVX | Shares | $17K | 639K |
| Mcdonald'S Corp | MCD | Shares | $17K | 55K |
| Monolithic Power Systems Inc | MPWR | Shares | $17K | 15K |
| Ciena Corp | CIEN | Shares | $17K | 43K |
| Aberdeen Inc Credit Strategies | ACP | Shares | $16K | 3.2M |
| Invesco Bond Fund Vbf | VBF | Shares | $16K | 1.1M |
| Clough Global Equity Fd Glq | XGLQX | Shares | $16K | 2.1M |
| Flaherty & Crumrine Pfd Inc Pf | PFD | Shares | $15K | 1.3M |
| Palo Alto Networks Inc | PANW | Shares | $15K | 92K |
| General American Investors Co | GAM | Shares | $15K | 249K |
| Bank Of America Corp | BAC | Shares | $14K | 296K |
| Doubleline Yield Opp Fd Dly | DLY | Shares | $14K | 1.0M |
| Intuitive Surgical Inc | ISRG | Shares | $14K | 31K |
| Neuberger Real Estate Sec Inc | XNROX | Shares | $14K | 5.0M |
| Virtus Global Multi-Sector Inc | VGI | Shares | $14K | 1.9M |
| Pgim Short Dur Hi Yld Sdhy | SDHY | Shares | $14K | 879K |
| Cheniere Energy Inc | LNG | Shares | $14K | 50K |
| Western Asset Inv Grade Inc Fd | PAI | Shares | $14K | 1.2M |
| Western Asset Inv Gra Def Opp | IGI | Shares | $14K | 856K |
| Te Connectivity Plc | Shares | $14K | 66K | |
| Flaherty & Crumrine Pfd Inc P | PFO | Shares | $14K | 1.5M |
| Siemens Ag Adr | SIEGY | Shares | $14K | 112K |
| Flowserve Corp | FLS | Shares | $14K | 184K |
| Argan Inc | AGX | Shares | $14K | 25K |
| Vertiv Holdings Co-A | VRT | Shares | $13K | 53K |
| Ameriprise Financial Inc | AMP | Shares | $13K | 30K |
| Calamos Lng/Shrt Eq & Dyn Cpz | CPZ | Shares | $13K | 979K |
| Netflix Inc | NFLX | Shares | $13K | 137K |
| Stryker Corp | SYK | Shares | $13K | 39K |
| Bny Mellon Strategic Muni Bond | DSM | Shares | $13K | 2.1M |
| Exxon Mobil Corp | XOM | Shares | $13K | 74K |
| Accenture Plc Cl A | Shares | $12K | 63K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.