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| Name: |
SIT INVESTMENT ASSOCIATES INC |
| City: |
MINNEAPOLIS |
| State: |
MN |
| Zip: |
55402 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$429.04 |
$137,781,000 |
327,489 |
3.17% |
12,292,000 |
-6,222 |
0.004 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$192.35 |
$97,661,000 |
569,520 |
2.25% |
-15,892,000 |
-20,273 |
0.003 |
Personal Computers |
|
|
AVGO |
Broadcom Limited |
3 |
- |
$1,399.20 |
$87,820,000 |
66,259 |
2.02% |
10,848,000 |
-2,697 |
0.016 |
Semiconductor- Broad... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$953.86 |
$86,123,000 |
95,315 |
1.98% |
38,669,000 |
-509 |
0.004 |
Semiconductor - Speci... |
|
|
PPT |
Putnam Premier Income Trust |
5 |
- |
$3.53 |
$71,941,000 |
20,437,805 |
1.65% |
1,282,000 |
645,262 |
19.056 |
Closed - End Fund - Debt |
|
|
PIM |
Putnam Master Intermediate ... |
6 |
- |
$3.18 |
$70,102,000 |
21,906,987 |
1.61% |
3,903,000 |
1,154,840 |
40.908 |
Closed - End Fund - Debt |
|
|
MIN |
MFS Intermediate Income Trust |
7 |
- |
$2.62 |
$58,459,000 |
21,977,184 |
1.34% |
-212,000 |
85,125 |
18.667 |
Closed - End Fund - Debt |
|
|
BTZ |
Blackrock Preferred & Equit... |
8 |
- |
$10.53 |
$57,085,000 |
5,339,999 |
1.31% |
-3,666,000 |
-546,713 |
4.972 |
Asset Management |
|
|
BBN |
Blackrock Build America Bon... |
9 |
- |
$15.75 |
$55,050,000 |
3,369,057 |
1.27% |
7,417,000 |
439,572 |
5.899 |
N/A |
|
|
KTF |
Deutsche Municipal Income T... |
10 |
- |
$9.47 |
$51,622,000 |
5,716,673 |
1.19% |
4,326,000 |
396,557 |
14.557 |
Closed - End Fund - Debt |
|
|
EVV |
Eaton Vance Limited Duratio... |
11 |
- |
$9.83 |
$49,580,000 |
5,085,176 |
1.14% |
-1,468,000 |
-243,460 |
4.378 |
Closed - End Fund - Debt |
|
|
JPC |
Nuveen Multi-Strategy Incom... |
12 |
- |
$7.23 |
$47,301,000 |
6,578,667 |
1.09% |
3,321,000 |
72,775 |
6.366 |
Closed - End Fund - Debt |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
13 |
- |
$10.98 |
$46,873,000 |
4,234,205 |
1.08% |
9,521,000 |
838,598 |
1.905 |
Closed - End Fund - Debt |
|
|
NBB |
Nuveen Build America Bond Fund |
14 |
- |
$14.95 |
$46,304,000 |
3,022,481 |
1.06% |
4,436,000 |
370,958 |
11.422 |
N/A |
|
|
GOOGL |
Alphabet Inc |
15 |
- |
$177.85 |
$43,347,000 |
287,197 |
1% |
1,794,000 |
-10,270 |
0.005 |
Search Engines & Info... |
|
|
DBL |
Doubleline Opportunistic Cr... |
16 |
- |
$15.14 |
$42,646,000 |
2,765,600 |
0.98% |
-1,287,000 |
-96,482 |
18.587 |
N/A |
|
|
BIGZ |
Blackrock Innovation & Grow... |
17 |
- |
$0.00 |
$41,790,000 |
5,133,914 |
0.96% |
26,271,000 |
3,016,760 |
0 |
N/A |
|
|
INSI |
Insight Select Income Fund |
18 |
- |
$16.06 |
$41,648,000 |
2,525,647 |
0.96% |
4,096,000 |
174,226 |
23.582 |
Closed - End Fund - Debt |
|
|
CLM |
Cornerstone Strategic Value... |
19 |
- |
$7.57 |
$41,489,000 |
5,517,205 |
0.95% |
-37,425,000 |
-5,458,265 |
2.697 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
20 |
- |
$523.55 |
$41,336,000 |
83,557 |
0.95% |
-2,344,000 |
590 |
0.009 |
Health Care Plans |
|
|
AMAT |
Applied Materials Inc |
21 |
- |
$219.80 |
$40,304,000 |
195,433 |
0.93% |
6,502,000 |
-13,130 |
0.021 |
Semiconductor Equipme... |
|
|
ECAT |
Blackrock Esg Capital Alloc... |
22 |
- |
$0.00 |
$38,846,000 |
2,237,701 |
0.89% |
4,767,000 |
124,907 |
2.117 |
N/A |
|
|
AMZN |
Amazon.com Inc |
23 |
- |
$183.15 |
$36,680,000 |
203,346 |
0.84% |
13,933,000 |
53,634 |
0.002 |
Internet Software & S... |
|
|
EMO |
Clearbridge Energy Mlp Oppo... |
24 |
- |
$43.65 |
$36,395,000 |
896,205 |
0.84% |
5,100,000 |
0 |
6.25 |
N/A |
|
|
NAD |
Nuveen Dividend Advantage M... |
25 |
- |
$11.28 |
$36,255,000 |
3,163,647 |
0.83% |
-416,000 |
-39,076 |
1.567 |
Closed - End Fund - E... |
|
|
TSI |
TCW Strategic Income Fund Inc |
26 |
- |
$4.69 |
$35,918,000 |
7,467,312 |
0.83% |
5,108,000 |
754,802 |
15.685 |
Closed - End Fund - Debt |
|
|
JMM |
Nuveen Multi-Market Income ... |
27 |
- |
$6.00 |
$32,706,000 |
5,370,521 |
0.75% |
4,917,000 |
668,425 |
59.673 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
28 |
- |
$199.52 |
$31,487,000 |
157,200 |
0.72% |
3,321,000 |
-8,385 |
0.005 |
Domestic Money Center... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
29 |
- |
$265.00 |
$31,366,000 |
121,042 |
0.72% |
3,477,000 |
-2,360 |
0.027 |
Property & Casualty I... |
|
|
MUI |
Blackrock Muni Intermediate... |
30 |
- |
$11.50 |
$31,054,000 |
2,574,932 |
0.71% |
13,703,000 |
1,084,317 |
6.724 |
Closed - End Fund - Debt |
|
|
BKT |
Blackrock Income Trust Inc |
31 |
- |
$11.78 |
$30,421,000 |
2,556,371 |
0.7% |
-5,895,000 |
-425,278 |
12.002 |
Closed - End Fund - Debt |
|
|
ACN |
Accenture Plc |
32 |
- |
$303.64 |
$30,194,000 |
87,112 |
0.69% |
-102,000 |
776 |
0.014 |
Management Services |
|
|
JHS |
Hancock John Income Securit... |
33 |
- |
$11.44 |
$29,238,000 |
2,615,245 |
0.67% |
2,763,000 |
181,911 |
22.454 |
Closed - End Fund - E... |
|
|
JLS |
Nuveen Mortgage Opportunity... |
34 |
- |
$17.54 |
$29,164,000 |
1,642,107 |
0.67% |
3,084,000 |
97,075 |
10.336 |
N/A |
|
|
NVG |
Nuveen Insured Dividend Adv... |
35 |
- |
$11.99 |
$29,107,000 |
2,395,598 |
0.67% |
-550,000 |
-113,428 |
1.122 |
Closed - End Fund - Debt |
|
|
FINS |
Angel Oak Financial Strateg... |
36 |
- |
$0.00 |
$28,953,000 |
2,318,059 |
0.67% |
19,364,000 |
1,512,921 |
2.576 |
N/A |
|
|
MUC |
Blackrock Muniholdings Cali... |
37 |
- |
$10.84 |
$28,942,000 |
2,628,728 |
0.67% |
946,000 |
113,404 |
6.411 |
Closed - End Fund - Debt |
|
|
EIM |
Eaton Vance Insured Municip... |
38 |
- |
$10.53 |
$27,845,000 |
2,690,366 |
0.64% |
11,478,000 |
1,074,638 |
3.947 |
Closed - End Fund - Debt |
|
|
FMY |
First Trust/Fidac Mortgage ... |
39 |
- |
$11.99 |
$27,695,000 |
2,274,727 |
0.64% |
2,380,000 |
186,036 |
53.993 |
Closed - End Fund - Debt |
|
|
EVM |
Eaton Vance Insured Califor... |
40 |
- |
$9.38 |
$27,301,000 |
2,888,942 |
0.63% |
3,035,000 |
236,866 |
13.504 |
Closed - End Fund - E... |
|
|
BMEZ |
Blackrock Health Sciences T... |
41 |
- |
$15.41 |
$27,253,000 |
1,662,810 |
0.63% |
20,204,000 |
1,181,677 |
1.848 |
N/A |
|
|
VMO |
Invesco Van Kampen Muni Op |
42 |
- |
$9.57 |
$27,007,000 |
2,775,643 |
0.62% |
15,631,000 |
1,591,873 |
4.117 |
Closed - End Fund - Debt |
|
|
COP |
ConocoPhillips |
43 |
- |
$120.41 |
$26,445,000 |
207,769 |
0.61% |
1,590,000 |
-6,370 |
0.019 |
Integrated Oil & Gas |
|
|
NXJ |
Nuveen New Jersey Dividend ... |
44 |
- |
$11.94 |
$25,959,000 |
2,148,885 |
0.6% |
7,556,000 |
586,665 |
5.046 |
Closed - End Fund - Debt |
|
|
HIE |
Miller/howard High Income E... |
45 |
- |
$11.37 |
$25,793,000 |
2,325,806 |
0.59% |
5,318,000 |
395,999 |
17.219 |
N/A |
|
|
V |
Visa Inc |
46 |
- |
$275.95 |
$24,712,000 |
88,549 |
0.57% |
995,000 |
-2,549 |
0.005 |
Business Services |
|
|
HD |
Home Depot Inc |
47 |
- |
$336.15 |
$24,429,000 |
63,683 |
0.56% |
2,105,000 |
-734 |
0.006 |
Home Improvement Stores |
|
|
VPV |
Invesco Van Kampen Penn Va |
48 |
- |
$10.32 |
$24,190,000 |
2,360,040 |
0.56% |
5,587,000 |
499,743 |
9.904 |
Closed - End Fund - Debt |
|
|
MIO |
Pioneer Municipal High Inco... |
49 |
- |
$0.00 |
$24,023,000 |
2,124,007 |
0.55% |
4,506,000 |
277,592 |
23.6 |
N/A |
|
|
MGF |
MFS Government Markets Inco... |
50 |
- |
$3.09 |
$23,924,000 |
7,476,197 |
0.55% |
2,854,000 |
850,499 |
2.328 |
Closed - End Fund - Debt |
|
|
VGM |
Invesco Van Kampen Tr For |
51 |
- |
$9.79 |
$23,904,000 |
2,424,344 |
0.55% |
1,366,000 |
145,451 |
4.47 |
Closed - End Fund - Debt |
|
|
NQP |
Nuveen Pennsylvania Investm... |
52 |
- |
$11.86 |
$23,812,000 |
2,014,586 |
0.55% |
7,207,000 |
580,644 |
5.336 |
Closed - End Fund - Debt |
|
|
PEP |
Pepsico Inc |
53 |
- |
$181.08 |
$22,987,000 |
131,344 |
0.53% |
1,203,000 |
3,085 |
0.01 |
Beverage Soft Drinks... |
|
|
JNJ |
Johnson & Johnson |
54 |
- |
$151.24 |
$22,634,000 |
143,078 |
0.52% |
-4,178,000 |
-27,985 |
0.005 |
Drug Manufacturers - ... |
|
|
FSCO |
Fs Global Credit Opportunit... |
55 |
- |
$6.35 |
$22,132,000 |
3,732,262 |
0.51% |
1,926,000 |
168,556 |
4.147 |
N/A |
|
|
UNP |
Union Pacific Corp |
56 |
- |
$234.96 |
$22,112,000 |
89,910 |
0.51% |
-799,000 |
-3,370 |
0.013 |
Railroads |
|
|
NPFD |
Nuveen Variable Rate Prefer... |
57 |
- |
$17.85 |
$21,608,000 |
1,206,484 |
0.5% |
5,569,000 |
219,474 |
13.405 |
N/A |
|
|
INTU |
Intuit Inc |
58 |
- |
$667.82 |
$21,268,000 |
32,720 |
0.49% |
-649,000 |
-2,345 |
0.012 |
Application Software |
|
|
ABT |
Abbott Laboratories |
59 |
- |
$102.96 |
$20,998,000 |
184,744 |
0.48% |
-1,098,000 |
-16,000 |
0.01 |
Drug Manufacturers - ... |
|
|
ZTR |
Virtus Global Dividend & In... |
60 |
- |
$5.48 |
$20,926,000 |
3,756,981 |
0.48% |
-2,662,000 |
-523,956 |
15.341 |
Closed - End Fund - Debt |
|
|
NRGX |
Pimco Energy & Tactical Cre... |
61 |
- |
$21.60 |
$20,864,000 |
983,674 |
0.48% |
12,471,000 |
573,878 |
2.2 |
N/A |
|
|
FDX |
Fedex Corp |
62 |
- |
$252.33 |
$20,826,000 |
71,878 |
0.48% |
69,000 |
-10,175 |
0.027 |
AirDelivery & Freight... |
|
|
TJX |
TJX Companies Inc |
63 |
- |
$97.70 |
$20,789,000 |
204,975 |
0.48% |
1,028,000 |
-5,675 |
0.017 |
Discount, Variety Stores |
|
|
ENX |
Eaton Vance Insured New Yor... |
64 |
- |
$9.76 |
$20,626,000 |
2,124,221 |
0.47% |
1,949,000 |
188,832 |
13.481 |
Closed - End Fund - Debt |
|
|
ADBE |
Adobe Systems Inc |
65 |
- |
$481.85 |
$20,030,000 |
39,695 |
0.46% |
-2,914,000 |
1,237 |
0.008 |
Application Software |
|
|
ANET |
Arista Networks, Inc. |
66 |
- |
$316.99 |
$19,151,000 |
66,044 |
0.44% |
2,357,000 |
-5,265 |
0.021 |
Diversified Computer ... |
|
|
GS |
Goldman Sachs Group Inc |
67 |
- |
$470.41 |
$18,570,000 |
44,460 |
0.43% |
558,000 |
-2,230 |
0.013 |
Investment Brokerage ... |
|
|
CRM |
Salesforce.com Inc |
68 |
- |
$283.76 |
$18,209,000 |
60,460 |
0.42% |
2,277,000 |
-85 |
0.007 |
Internet Software & S... |
|
|
NMAI |
Nuveen Multi-asset Income Fund |
69 |
- |
$0.00 |
$18,118,000 |
1,456,430 |
0.42% |
1,135,000 |
75,720 |
12.448 |
N/A |
|
|
VKQ |
Invesco Van Kampen Muni Tr |
70 |
- |
$9.66 |
$18,085,000 |
1,864,408 |
0.42% |
619,000 |
31,663 |
3.372 |
Closed - End Fund - Debt |
|
|
HYI |
High Yield Income Fund Inc |
71 |
- |
$11.73 |
$17,948,000 |
1,500,654 |
0.41% |
-3,592,000 |
-281,021 |
6.587 |
Closed - End Fund - Debt |
|
|
AZN |
AstraZeneca Plc (ADR) |
72 |
- |
$79.18 |
$17,773,000 |
262,325 |
0.41% |
-944,000 |
-15,585 |
0.01 |
Drug Manufacturers - ... |
|
|
DXCM |
DexCom Inc |
73 |
- |
$130.84 |
$17,736,000 |
127,870 |
0.41% |
1,846,000 |
-180 |
0.033 |
Medical Instruments &... |
|
|
HON |
Honeywell International Inc |
74 |
- |
$203.51 |
$17,457,000 |
85,050 |
0.4% |
-1,129,000 |
-3,575 |
0.012 |
Conglomerates |
|
|
AMP |
Ameriprise Financial Inc |
75 |
- |
$434.08 |
$17,448,000 |
39,795 |
0.4% |
2,052,000 |
-740 |
0.034 |
Asset Management |
|
|
VTN |
Invesco Van Kampen Tr For |
76 |
- |
$10.68 |
$17,344,000 |
1,613,361 |
0.4% |
6,732,000 |
594,000 |
8.283 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
77 |
- |
$117.85 |
$17,292,000 |
148,765 |
0.4% |
1,844,000 |
-5,750 |
0.004 |
Integrated Oil & Gas |
|
|
EGF |
Blackrock Enhanced Governme... |
78 |
- |
$9.34 |
$17,039,000 |
1,795,508 |
0.39% |
2,998,000 |
353,124 |
24.879 |
Closed - End Fund - Debt |
|
|
ORCL |
Oracle Corp |
80 |
- |
$124.63 |
$16,496,000 |
131,326 |
0.38% |
-1,106,000 |
-35,625 |
0.004 |
Application Software |
|
|
MCD |
McDonalds Corp |
81 |
- |
$265.87 |
$16,217,000 |
57,519 |
0.37% |
-497,000 |
1,150 |
0.008 |
Restaurants |
|
|
MHI |
Pioneer Municipal High Inco... |
82 |
- |
$8.57 |
$16,039,000 |
1,814,364 |
0.37% |
5,179,000 |
555,958 |
7.973 |
Closed - End Fund - Debt |
|
|
TMO |
Thermo Fisher Scientific |
83 |
- |
$590.12 |
$15,980,000 |
27,495 |
0.37% |
-3,321,000 |
-8,867 |
0.007 |
Medical Laboratories ... |
|
|
IGI |
Western Asset Investment Gr... |
84 |
- |
$16.95 |
$15,643,000 |
904,735 |
0.36% |
3,141,000 |
193,566 |
8.382 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
85 |
- |
$179.54 |
$15,541,000 |
102,070 |
0.36% |
1,156,000 |
0 |
0.002 |
Search Engines & Info... |
|
|
NPCT |
Nuveen Core Plus Impact Fund |
86 |
- |
$0.00 |
$15,394,000 |
1,487,350 |
0.35% |
3,773,000 |
334,483 |
1.653 |
N/A |
|
|
BAH |
Booz Allen Hamilton Holding... |
87 |
- |
$154.15 |
$14,938,000 |
100,630 |
0.34% |
1,852,000 |
-1,675 |
0.073 |
Management Services |
|
|
FB |
Meta Platforms Inc |
88 |
- |
$464.63 |
$14,725,000 |
30,324 |
0.34% |
10,431,000 |
18,192 |
0.001 |
Internet Service Prov... |
|
|
NZF |
Nuveen Dividend Advantage M... |
89 |
- |
$12.06 |
$14,632,000 |
1,195,425 |
0.34% |
-3,195,000 |
-312,803 |
0.617 |
Closed - End Fund - Debt |
|
|
GDO |
Western Asset Global Corpor... |
90 |
- |
$12.33 |
$14,329,000 |
1,148,191 |
0.33% |
-329,000 |
383 |
7.685 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
91 |
- |
$70.66 |
$14,217,000 |
203,100 |
0.33% |
-385,000 |
1,496 |
0.014 |
Food - Major Diversified |
|
|
NRK |
Nuveen Insured New York Tax... |
92 |
- |
$10.88 |
$14,035,000 |
1,291,192 |
0.32% |
11,475,000 |
1,048,085 |
1.474 |
Closed - End Fund - Debt |
|
|
GILD |
Gilead Sciences Inc |
93 |
- |
$67.29 |
$13,710,000 |
187,170 |
0.32% |
-2,651,000 |
-14,790 |
0.015 |
Biotechnology |
|
|
EVG |
Eaton Vance Short Duration ... |
94 |
- |
$10.90 |
$13,258,000 |
1,255,531 |
0.3% |
251,000 |
2,410 |
7.022 |
Closed - End Fund - F... |
|
|
GD |
General Dynamics Corp |
95 |
- |
$297.06 |
$13,232,000 |
46,842 |
0.3% |
-736,000 |
-6,950 |
0.016 |
Aerospace/Defense - M... |
|
|
TEL |
Te Connectivity Ltd |
96 |
- |
$144.94 |
$12,996,000 |
89,478 |
0.3% |
1,183,000 |
5,399 |
0.027 |
Diversified Electronics |
|
|
BFZ |
Blackrock California Munici... |
97 |
- |
$11.75 |
$12,694,000 |
1,073,934 |
0.29% |
1,717,000 |
161,441 |
3.366 |
Closed - End Fund - Debt |
|
|
RGA |
Reinsurance Group of Americ... |
98 |
- |
$209.69 |
$12,665,000 |
65,660 |
0.29% |
1,184,000 |
-5,305 |
0.088 |
Life & Health Insurance |
|
|
ICE |
Intercontinental Exchange Inc |
99 |
- |
$137.27 |
$12,330,000 |
89,715 |
0.28% |
-188,000 |
-7,754 |
0.016 |
Business Services |
|
|
FTF |
Franklin Templeton Limited ... |
101 |
- |
$6.16 |
$12,141,000 |
1,936,287 |
0.28% |
-588,000 |
-110,154 |
0 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
100 |
- |
$168.35 |
$12,141,000 |
74,830 |
0.28% |
-291,000 |
-10,010 |
7.218 |
Cleaning Products |
|
