13F-HR filed by SIT INVESTMENT ASSOCIATES INC
SIT INVESTMENT ASSOCIATES INC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-10, with 546 holding rows worth $3,827,119,000.
- Accession
- 0000897101-23-000353
- Filer
- CIK 769317
- Filed
- 2023-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 546 entries on the cover page, a total value of $3,827,119,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,827,119,000 with VALUE read as thousands, detected and multiplied, 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 /ADV028-19972
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 |
|---|---|---|---|---|---|---|
| Merck & Co.,Inc. | 58933Y105 | COM | 1,029 | $119,000 | thousands, detected and multiplied | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 1,650 | $112,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 4,000 | $111,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 845 | $96,000 | thousands, detected and multiplied | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 11,378 | $94,000 | thousands, detected and multiplied | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 1,250 | $92,000 | thousands, detected and multiplied | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 4,700 | $89,000 | thousands, detected and multiplied | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 7,622 | $75,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,225 | $71,000 | thousands, detected and multiplied | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 21,575 | $69,000 | thousands, detected and multiplied | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 5,436 | $69,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 1,000 | $67,000 | thousands, detected and multiplied | |
| EVERTEC INC | 30040P103 | COM | 1,800 | $66,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,455 | $65,000 | thousands, detected and multiplied | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 3,914 | $62,000 | thousands, detected and multiplied | |
| OUTSET MEDICAL INC | 690145107 | COM | 2,668 | $58,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 575 | $56,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 354 | $56,000 | thousands, detected and multiplied | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 8,352 | $50,000 | thousands, detected and multiplied | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 8,450 | $48,000 | thousands, detected and multiplied | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 1,190 | $45,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 575 | $44,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 58 | $40,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 950 | $39,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 226 | $39,000 | thousands, detected and multiplied | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 1,000 | $37,000 | thousands, detected and multiplied | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 3,091 | $36,000 | thousands, detected and multiplied | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 3,473 | $36,000 | thousands, detected and multiplied | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 849 | $33,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 71 | $29,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 216 | $25,000 | thousands, detected and multiplied | |
| SONOS INC | 83570H108 | COM | 1,370 | $22,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 54 | $19,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 349 | $18,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 20 | $18,000 | thousands, detected and multiplied | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1,575 | $17,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 184 | $17,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 32 | $15,000 | thousands, detected and multiplied | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 1,854 | $14,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 22 | $9,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 110 | $6,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 100 | $6,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 800 | $6,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 125 | $4,000 | thousands, detected and multiplied | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 970 | $1,000 | thousands, detected and multiplied | |
| TETRALOGIC PHARMACEUTICALS COR | 88165U109 | COMMON | 3,913 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000897101-23-000353 | this filing | 2023-08-10 | acceptance time not in the bulk data set |