13F-HR filed by SIT INVESTMENT ASSOCIATES INC
SIT INVESTMENT ASSOCIATES INC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 540 holding rows worth $4,479,857,000.
- Accession
- 0000897101-24-000568
- Filer
- CIK 769317
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 540 entries on the cover page, a total value of $4,479,857,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,479,857,000 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 |
|---|---|---|---|---|---|---|
| PUBLIC STORAGE COM | 74460D109 | REIT | 255 | $93,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,625 | $93,000 | thousands, detected and multiplied | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 2,600 | $91,000 | thousands, detected and multiplied | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 7,590 | $87,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 1,062 | $86,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 660 | $84,000 | thousands, detected and multiplied | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 900 | $83,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 590 | $82,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 955 | $81,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 789 | $75,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 575 | $70,000 | thousands, detected and multiplied | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 1,190 | $66,000 | thousands, detected and multiplied | |
| Dimensional International Value ETF | 25434V807 | SHS | 1,700 | $65,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 880 | $63,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 30 | $62,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 345 | $57,000 | thousands, detected and multiplied | |
| BlackRock,Inc. | 09290D101 | COM | 58 | $55,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 226 | $53,000 | thousands, detected and multiplied | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 21,575 | $53,000 | thousands, detected and multiplied | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 8,450 | $52,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 575 | $49,000 | thousands, detected and multiplied | |
| ADVENT CONV & INCOME FD | 00764C117 | RIGHT 10/17/2024 | 2,263,623 | $45,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 116 | $35,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 216 | $35,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,250 | $32,000 | thousands, detected and multiplied | |
| WESTERN ASSET GBL HIGH INC F | 95766B117 | RIGHT 10/08/2024 | 2,930,620 | $32,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 71 | $30,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 450 | $30,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 268 | $23,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 349 | $20,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 54 | $19,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 32 | $18,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 22 | $11,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 990 | $7,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 125 | $5,000 | thousands, detected and multiplied | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 1,854 | $5,000 | thousands, detected and multiplied | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 970 | $4,000 | thousands, detected and multiplied | |
| OUTSET MEDICAL INC | 690145107 | COM | 2,668 | $2,000 | thousands, detected and multiplied | |
| TETRALOGIC PHARMACEUTICALS COR | 88165U109 | COMMON | 3,913 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GABELLI UTIL TR | 36240A184 | RIGHT 10/21/2024 | 10,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000897101-24-000568 | this filing | 2024-11-13 | acceptance time not in the bulk data set |