13F-HR filed by SIT INVESTMENT ASSOCIATES INC
SIT INVESTMENT ASSOCIATES INC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 523 holding rows worth $4,684,288,000.
- Accession
- 0000897101-25-000467
- Filer
- CIK 769317
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 524 entries on the cover page, a total value of $4,684,288,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,684,288,000 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 |
|---|---|---|---|---|---|---|
| COVISTA INC | 00737L103 | COM | 350 | $45,000 | thousands, detected and multiplied | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 3,684 | $39,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 71 | $36,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 216 | $36,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,250 | $36,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 116 | $33,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 450 | $31,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 275 | $31,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 268 | $26,000 | thousands, detected and multiplied | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 2,840 | $22,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 341 | $21,000 | 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 | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 1,400 | $16,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 22 | $12,000 | thousands, detected and multiplied | |
| RIVERNORTH CAP AND INCM FD I | 76882B124 | RIGHT 07/07/2025 | 203,427 | $11,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 125 | $5,000 | thousands, detected and multiplied | |
| OUTSET MED INC | 690145206 | COM NEW | 177 | $3,000 | thousands, detected and multiplied | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 970 | $3,000 | thousands, detected and multiplied | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 1,854 | $2,000 | thousands, detected and multiplied | |
| BLACKROCK CORE BD TR BHK-R | 09249E119 | COMMON | 18,245 | $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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000897101-25-000467 | this filing | 2025-08-14 | acceptance time not in the bulk data set |