Sit Investment Associates Inc Reduced Holdings in Q2 2025

Sit Investment Associates Inc

  • $4.68 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
VTN
Invesco Trust For Investment Grade New York Municipals

Financial Services
-15.5K
- 76.8%
$9.71 - $10.53 $151K - $163K
4.69K $49K
PMM
Putnam Managed Municipal Income Trust

Financial Services
-12.4K
- 2.41%
$5.75 - $6.19 $71.3K - $76.8K
503K $3.01M
CXE
Mfs High Income Municipal Trust

Financial Services
-20.5K
- 3.3%
$3.41 - $3.71 $70K - $76.2K
602K $2.16M
BTA
Black Rock Long Term Municipal Advantage Trust

Financial Services
-7.96K
- 6.46%
$8.83 - $9.85 $70.3K - $78.4K
115K $1.06M
WEC
Wec Energy Group, Inc.

Utilities
-167
- 0.75%
$102.24 - $109.76 $17.1K - $18.3K
22.1K $2.3M
NMS
Nuveen Minnesota Quality Municipal Income Fund

Financial Services
-5.24K
- 5.4%
$11.29 - $12.08 $59.2K - $63.3K
91.9K $1.05M
NSRGY
Nestle S.A.Spon Adr(Rep Reg Sh

Consumer Defensive
-765
- 3.69%
$97.38 - $108.84 $74.5K - $83.3K
19.9K $1.98M
EVVTY
Evolution Ab American Deposita

Consumer Cyclical
-2.22K
- 16.01%
$66.94 - $86.96 $148K - $193K
11.6K $923K
GD
General Dynamics Corp

Industrials
-1.06K
- 10.01%
$247.68 - $291.66 $261K - $308K
9.48K $2.77M
OTIS
Otis Worldwide Corp

Industrials
-695
- 8.26%
$90.88 - $104.3 $63.2K - $72.5K
7.72K $764K
NOC
Northrop Grumman Corp

Industrials
-47
- 0.77%
$456.3 - $540.39 $21.4K - $25.4K
6.09K $3.04M
Aptiv PLC
-1.87K
- 31.93%
N/A
3.99K $272K
QCOM
Qualcomm Inc

Technology
-525
- 40.26%
$124.66 - $159.48 $65.4K - $83.7K
779 $124K
O
Realty Income Corp

Real Estate
-770
- 1.12%
$52.27 - $58.52 $40.2K - $45.1K
68.1K $3.92M
KEYS
Keysight Technologies, Inc.

Technology
-685
- 16.11%
$127.02 - $165.4 $87K - $113K
3.57K $584K
TROW
Price T Rowe Group Inc

Financial Services
-675
- 22.13%
$80.27 - $98.06 $54.2K - $66.2K
2.38K $229K
RE
Everest Re Group LTD

Financial Services
-61
- 6.44%
N/A
886 $301K
GNT
Gamco Natural Resources, Gold & Income Trust

Financial Services
-11.3K
- 6.54%
$5.32 - $6.56 $60K - $74K
161K $1.01M
ALB
Albemarle Corp

Basic Materials
-448
- 56.78%
$50.76 - $72.25 $22.7K - $32.4K
341 $21K
DHY
Credit Suisse High Yield Bond Fund

Financial Services
-18.3K
- 8.6%
$1.9 - $2.13 $34.7K - $38.9K
194K $414K
BYM
Blackrock Municipal Income Quality Trust

Financial Services
-1.7K
- 2.63%
$10.17 - $10.91 $17.3K - $18.5K
62.8K $663K
GLNCY
Glencore PLC
-4.75K
- 62.58%
$5.84 - $7.88 $27.7K - $37.4K
2.84K $22K
WELL
Welltower Inc.

Real Estate
-105
- 10.61%
$136.49 - $155.22 $14.3K - $16.3K
885 $136K
SCCO
Southern Copper Corp

Basic Materials
-247
- 11.68%
$75.63 - $104.64 $18.7K - $25.8K
1.87K $189K
PPG
Ppg Industries Inc

Basic Materials
-75
- 21.43%
$91.66 - $115.04 $6.87K - $8.63K
275 $31K
Outset Medical Inc
-1
- 0.56%
N/A
177 $3K
BGX
Blackstone Long Short Credit Income Fund

Financial Services
-1.02K
- 0.29%
$11.0 - $12.41 $11.3K - $12.7K
352K $4.36M
NPCT
Nuveen Core Plus Impact Fund
-10.2K
- 3.37%
$9.88 - $11.21 $101K - $114K
291K $3.27M
CAH
Cardinal Health Inc

Healthcare
-15.1K
- 17.43%
$125.0 - $168.0 $1.89M - $2.54M
71.7K $12M
PAYC
Paycom Software, Inc.

Technology
-535
- 2.89%
$193.07 - $265.71 $103K - $142K
18K $4.16M
NU
Nu Holdings Ltd.

Financial Services
-52.7K
- 20.87%
$9.6 - $13.72 $506K - $723K
200K $2.74M
SAFRY
Safran S A Sponsored Adr (Fran

Industrials
-2.8K
- 9.76%
$55.01 - $81.67 $154K - $229K
25.9K $2.11M
V
Visa Inc.

Financial Services
-360
- 0.48%
$308.27 - $373.31 $111K - $134K
75.4K $26.8M
LNG
Cheniere Energy, Inc.

Energy
-2.08K
- 3.33%
$197.25 - $244.33 $411K - $509K
60.3K $14.7M
XYL
Xylem Inc.

Industrials
-4.13K
- 5.01%
$102.86 - $129.5 $424K - $534K
78.2K $10.1M
EBAY
Ebay Inc

Consumer Cyclical
-50
- 0.11%
$59.52 - $79.36 $2.98K - $3.97K
45.7K $3.41M
KKR
Kkr & Co. Inc.

Financial Services
-925
- 3.77%
$92.79 - $134.29 $85.8K - $124K
23.6K $3.14M
EMR
Emerson Electric CO

Industrials
-11.9K
- 14.87%
$94.15 - $133.33 $1.12M - $1.59M
68.4K $9.12M
TT
Trane Technologies PLC

Industrials
-425
- 7.45%
$315.21 - $437.41 $134K - $186K
5.28K $2.31M
BWXT
Bwx Technologies, Inc.

Industrials
-6.55K
- 21.71%
$89.24 - $144.06 $585K - $944K
23.6K $3.4M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-16
- 3.43%
$4164.15 - $5789.24 $66.6K - $92.6K
450 $2.61M
ANSS
Ansys Inc

Technology
-68
- 0.47%
$284.19 - $351.22 $19.3K - $23.9K
14.3K $5.01M
MU
Micron Technology Inc

Technology
-17.3K
- 23.93%
$64.72 - $127.91 $1.12M - $2.22M
55.1K $6.8M
THC
Tenet Healthcare Corp

Healthcare
-6.75K
- 16.59%
$110.41 - $176.0 $745K - $1.19M
33.9K $5.97M
EXAS
Exact Sciences Corp

Healthcare
-790
- 1.34%
$40.31 - $58.08 $31.8K - $45.9K
58K $3.08M
RTX
Raytheon Technologies Corp

Industrials
-3.42K
- 4.44%
$113.75 - $148.48 $389K - $508K
73.7K $10.8M
DT
Dynatrace, Inc.

Technology
-850
- 1.15%
$41.21 - $55.9 $35K - $47.5K
73K $4.03M
IBM
International Business Machines Corp

Technology
-2.55K
- 8.3%
$221.03 - $294.78 $563K - $751K
28.1K $8.29M
BAESY
Bae Systems PLC
-670
- 1.91%
$77.22 - $108.92 $51.7K - $73K
34.3K $3.61M
Activity Summary
Buys All Purchases 156 New Holdings 24 Increased Positions 132 Sells All Sells 177 Reductions 177 Sold out 0 Options Calls 0 Puts 0
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