13F-HR filed by SIT INVESTMENT ASSOCIATES INC
SIT INVESTMENT ASSOCIATES INC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-13, with 516 holding rows worth $3,517,424,000.
- Accession
- 0000897101-20-000064
- Filer
- CIK 769317
- Filed
- 2020-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 516 entries on the cover page, a total value of $3,517,424,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,517,424,000 with VALUE read as thousands by filing date, 13F file number 028-00180. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSIT FIXED INCOME ADVISORS II LLC /ADV
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CENTER COAST BRKFLD MLP ENRG | 151461100 | SHS BEN INT | 6,500 | $41,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 6,342 | $38,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 282 | $35,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 7,866 | $34,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 4,111 | $32,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 4,000 | $31,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 40 | $30,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 4,000 | $27,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 1,673 | $23,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 375 | $20,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 119 | $14,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 50 | $10,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 45 | $8,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 800 | $5,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 9 | $3,000 | thousands by filing date | |
| THE CUSHING MLP INFASTCR TOT | 231631201 | COM NEW | 285 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000897101-20-000064 | this filing | 2020-02-13 | acceptance time not in the bulk data set |