The Analysis of SIT INVESTMENT ASSOCIATES INC's Holdings
Currently, SIT INVESTMENT ASSOCIATES INC holds 516 types of securities in its portfolio with a total value $4.8M. In the most recent quarter, they have increased their positions in BIT (+5.1M shares, valued at $67.6K), SCD (+3.0M shares, valued at $46.0K), NXG (+559.8K shares, valued at $27.3K); decreased their positions in KIO (-694.0K shares, valued at $8.7K), BKT (-684.7K shares, valued at $7.7K), AVGO (-22.4K shares, valued at $7.4K); initiated new positions in BIT (+5.1M shares, valued at $67.6K), NXG (+559.8K shares, valued at $27.3K), G (+171.9K shares, valued at $7.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORP870.7K shares0.98%2025-09-302025-11-13
AVGO BROADCOM INC466.9K shares-4.58%2025-09-302025-11-13 MSFT MICROSOFT CORP285.1K shares-1.48%2025-09-302025-11-13 FINS ANGEL OAK FINANCIAL STRAT INC10.0M shares3.53%2025-09-302025-11-13 AAPL APPLE INC473.8K shares-3.01%2025-09-302025-11-13 BHK BLACKROCK CORE BOND TRUST BHK10.8M shares7.33%2025-09-302025-11-13 BBN BLACKROCK TAXABLE MUNI BOND TR6.3M shares5.77%2025-09-302025-11-13 PPT PUTNAM PREMIER INCOME TRUST PP27.3M shares6.15%2025-09-302025-11-13 CRF CORNERSTONE TOTAL RETURN FD CR11.5M shares3.51%2025-09-302025-11-13 KTF DWS MUNICIPAL INCOME TRUST KTF9.8M shares4.08%2025-09-302025-11-13 MIN MFS INTERMEDIATE INCOME TRUST29.0M shares10.06%2025-09-302025-11-13 GOOGL ALPHABET INC - CL A293.8K shares-1.98%2025-09-302025-11-13 BIT BLACKROCK MULTI SECTOR INC TR5.1M sharesnew addition2025-09-302025-11-13 BTZ BLACKROCK CREDIT ALLOCATION IN5.9M shares2.90%2025-09-302025-11-13 EVV EATON VANCE LIMITED DURATION I6.4M shares7.62%2025-09-302025-11-13 NBB NUVEEN BUILD AMERICA BOND FD N3.8M shares0.21%2025-09-302025-11-13 NPFD NUVEEN VAR RT PREF & INC NPFD2.8M shares-2.12%2025-09-302025-11-13 AMZN AMAZON.COM INC242.3K shares-1.43%2025-09-302025-11-13 DBL DOUBLELINE OPP CREDIT FD DBL3.4M shares3.99%2025-09-302025-11-13 META META PLATFORMS INC CLASS A68.3K shares-1.13%2025-09-302025-11-13 CLM CORNERSTONE STRATEGIC VALUE FD6.0M shares4.30%2025-09-302025-11-13 SCD LMP CAPITAL & INCOME FD INC SC3.1M shares2389.10%2025-09-302025-11-13 TSI TCW STRATEGIC INCOME FD TSI9.4M shares16.62%2025-09-302025-11-13 JFR NUVEEN FLOATING RATE INC FD JF5.3M shares-11.08%2025-09-302025-11-13 AVK ADVENT CLAYMORE CV SEC AND INC3.3M shares-9.44%2025-09-302025-11-13 ANET ARISTA NETWORKS INC272.9K shares-0.01%2025-09-302025-11-13 EVM EATON VANCE CA MUNICIPAL BOND4.1M shares5.25%2025-09-302025-11-13 JHS JOHN HANCOCK INCOME SECURITIES3.3M shares5.44%2025-09-302025-11-13 JPM JPMORGAN CHASE & CO116.1K shares-3.03%2025-09-302025-11-13 JMM NUVEEN MULTI-MARKET INC FD JMM5.6M shares-0.10%2025-09-302025-11-13 UNH UNITEDHEALTH GROUP INC96.2K shares3.36%2025-09-302025-11-13 CB CHUBB LTD111.9K shares-0.49%2025-09-302025-11-13 GS GOLDMAN SACHS GROUP INC/THE37.1K shares-4.02%2025-09-302025-11-13 NRO NEUBERGER BERMAN REAL ESTATE S9.0M shares-4.57%2025-09-302025-11-13 ENX EATON VANCE NEW YORK MUNI ENX2.8M shares6.35%2025-09-302025-11-13 MGF MFS GOVERNMENT MARKETS INCOME8.9M shares5.46%2025-09-302025-11-13 LLY ELI LILLY & CO35.9K shares-0.94%2025-09-302025-11-13 NXG CUSHING NEXGEN INFRASTRUCTURE559.8K sharesnew addition2025-09-302025-11-13 ORCL ORACLE CORP93.0K shares-8.99%2025-09-302025-11-13 BKT BLACKROCK INCOME TR INC BKT2.3M shares-22.74%2025-09-302025-11-13 V VISA INC76.6K shares1.58%2025-09-302025-11-13 EHI WESTERN ASSET GLOBAL HIGH INC4.0M shares-4.30%2025-09-302025-11-13 ERC WELLS FARGO MULTI-SECTOR INC F2.5M shares3.70%2025-09-302025-11-13 HD HOME DEPOT INC60.1K shares-8.58%2025-09-302025-11-13 AMAT APPLIED MATERIALS INC115.5K shares-2.78%2025-09-302025-11-13 INTU INTUIT INC34.0K shares9.01%2025-09-302025-11-13 TJX TJX COS INC/THE160.0K shares-5.13%2025-09-302025-11-13 GOOG ALPHABET INC - CL C94.5K shares-0.29%2025-09-302025-11-13 JLS NUVEEN MORTGAGE & INCOME FD JL1.2M shares-9.76%2025-09-302025-11-13 WMB WILLIAMS COS INC/THE359.3K shares19.58%2025-09-302025-11-13 MCR MFS CHARTER INCOME TRUST MCR3.4M shares22.00%2025-09-302025-11-13 NBXG NEUBERGER BERMAN NEXT GEN FD1.4M shares0.00%2025-09-302025-11-13 FTHY FIRST TR HIGH YIELD OPP 2027 F1.5M shares4.04%2025-09-302025-11-13 FSCO FS CREDIT OPPORTUNITIES FD FS3.0M shares-20.02%2025-09-302025-11-13 ABT ABBOTT LABORATORIES145.4K shares-4.90%2025-09-302025-11-13 ACP ABERDEEN INC CREDIT STRATEGIES3.3M shares24.70%2025-09-302025-11-13 MUC BLACKROCK MUNIHOLDINGS CA MUC1.7M shares16.18%2025-09-302025-11-13 AZN ASTRAZENECA PLC ADR238.8K shares-6.68%2025-09-302025-11-13 LIN LINDE PLC38.5K shares1.13%2025-09-302025-11-13 TEL TE CONNECTIVITY PLC83.3K shares-8.98%2025-09-302025-11-13 HON HONEYWELL INTERNATIONAL INC84.8K shares8.07%2025-09-302025-11-13 CPZ CALAMOS LNG/SHRT EQ & DYN CPZ1.1M shares-0.07%2025-09-302025-11-13 FLC FLAHERTY & CRUMRINE TOTAL RETU972.4K shares45.33%2025-09-302025-11-13 GAM GENERAL AMERICAN INVESTORS CO277.9K shares11.96%2025-09-302025-11-13 ACN ACCENTURE PLC CL A70.0K shares-9.78%2025-09-302025-11-13 CRM SALESFORCE INC71.5K shares-13.30%2025-09-302025-11-13 GDV GABELLI DIVD & INCOME TR GDV622.6K shares0.00%2025-09-302025-11-13 ABBV ABBVIE INC71.4K shares-10.48%2025-09-302025-11-13 MCD MCDONALD'S CORP53.0K shares1.34%2025-09-302025-11-13 PANW PALO ALTO NETWORKS INC78.6K shares3.01%2025-09-302025-11-13 BAC BANK OF AMERICA CORP310.0K shares3.20%2025-09-302025-11-13 COP CONOCOPHILLIPS167.0K shares-5.91%2025-09-302025-11-13 NFLX NETFLIX INC12.8K shares-0.07%2025-09-302025-11-13 VGI VIRTUS GLOBAL MULTI-SECTOR INC1.9M shares-2.15%2025-09-302025-11-13 SIEGY SIEMENS AG ADR110.6K shares-1.78%2025-09-302025-11-13 MPWR MONOLITHIC POWER SYSTEMS INC16.2K shares-2.53%2025-09-302025-11-13 GLO CLOUGH GLOBAL OPP FD GLO2.6M shares0.00%2025-09-302025-11-13 LNG CHENIERE ENERGY INC60.4K shares0.08%2025-09-302025-11-13 GLQ CLOUGH GLOBAL EQUITY FD GLQ1.9M shares0.00%2025-09-302025-11-13 NOW SERVICENOW INC15.2K shares1.65%2025-09-302025-11-13 ASML ASML HOLDING NV14.5K shares0.00%2025-09-302025-11-13 XFLT XAI OCTAGN FLT RAT & ALT TR X2.6M shares358.51%2025-09-302025-11-13 ETN EATON CORP PLC36.2K shares-4.74%2025-09-302025-11-13 ISRG INTUITIVE SURGICAL INC30.3K shares20.12%2025-09-302025-11-13 TMO THERMO FISHER SCIENTIFIC INC27.8K shares-3.93%2025-09-302025-11-13 KIO KKR INCOME OPPORTUNITIES FD KI1.1M shares-39.36%2025-09-302025-11-13 SPOT SPOTIFY TECHNOLOGY S A18.8K shares15.35%2025-09-302025-11-13 PFD FLAHERTY & CRUMRINE PFD INC PF1.1M shares90.84%2025-09-302025-11-13 PPL PPL CORP336.9K shares-4.39%2025-09-302025-11-13 FLS FLOWSERVE CORP233.5K shares-7.38%2025-09-302025-11-13 PFO FLAHERTY & CRUMRINE PFD INC P1.3M shares87.48%2025-09-302025-11-13 CG CARLYLE GROUP INC/THE192.4K shares-7.15%2025-09-302025-11-13 BOE BLACKROCK ENHANCED GBL DI BOE1.0M shares-15.77%2025-09-302025-11-13 SDHY PGIM SHORT DUR HI YLD SDHY706.8K shares0.00%2025-09-302025-11-13 PG PROCTER & GAMBLE CO76.9K shares-5.56%2025-09-302025-11-13 WM WASTE MANAGEMENT INC52.2K shares7.04%2025-09-302025-11-13 SPGI S&P GLOBAL INC23.7K shares4.17%2025-09-302025-11-13 MVT BLACKROCK MUNIVEST MVT1.1M shares166.46%2025-09-302025-11-13 CAH CARDINAL HEALTH INC71.2K shares-0.69%2025-09-302025-11-13 WCN WASTE CONNECTIONS INC62.6K shares0.17%2025-09-302025-11-13 FPF FIRST TR INTER DUR PFD & FPF574.5K shares-2.72%2025-09-302025-11-13 JNJ JOHNSON & JOHNSON58.1K shares-7.13%2025-09-302025-11-13 VBF INVESCO BOND FUND VBF670.4K shares49.01%2025-09-302025-11-13 ADBE ADOBE INC29.8K shares-22.43%2025-09-302025-11-13 DTF DTF TAX-FREE INCOME INC DTF920.6K shares0.27%2025-09-302025-11-13 XYL XYLEM INC71.3K shares-8.72%2025-09-302025-11-13 SYK STRYKER CORP28.4K shares4.94%2025-09-302025-11-13 ULTA ULTA BEAUTY INC19.2K shares-0.18%2025-09-302025-11-13 WEA WESTERN ASSET PREMIER BOND FUN929.7K shares31.74%2025-09-302025-11-13 AMP AMERIPRISE FINANCIAL INC21.2K shares-1.83%2025-09-302025-11-13 RTX RTX CORP62.1K shares-15.71%2025-09-302025-11-13 CSX CSX CORP292.3K shares7.08%2025-09-302025-11-13 EMR EMERSON ELECTRIC CO79.1K shares15.67%2025-09-302025-11-13 ADSK AUTODESK INC32.6K shares-0.08%2025-09-302025-11-13 ECF ELLSWORTH GROWTH AND INCOME FD888.7K shares15.11%2025-09-302025-11-13 UNP UNION PACIFIC CORP43.2K shares-0.92%2025-09-302025-11-13 BGB BLACKSTONE STRAT CR 2027 TERM837.3K shares12.03%2025-09-302025-11-13 MET METLIFE INC121.7K shares3.09%2025-09-302025-11-13 FFC FLAHERTY & CRUMRINE PFD SEC IN587.9K shares40.63%2025-09-302025-11-13 TEAM ATLASSIAN CORP62.0K shares-0.96%2025-09-302025-11-13 DSM BNY MELLON STRATEGIC MUNI BOND1.7M shares234.09%2025-09-302025-11-13 EVG EATON VANCE SHORT DUR DIVERSIF864.1K shares-15.91%2025-09-302025-11-13 NI NISOURCE INC225.2K shares-16.59%2025-09-302025-11-13 PEG PUBLIC SVC ENTERPRISE GRP116.7K shares0.70%2025-09-302025-11-13 CSCO CISCO SYSTEMS INC142.2K shares-9.25%2025-09-302025-11-13 GBAB GUGGENHEIM TAXABLE MUNI MANAGE622.4K shares5.54%2025-09-302025-11-13 JQC NUVEEN CREDIT STRATEGIES INC F1.8M shares-18.49%2025-09-302025-11-13 PTC PTC INC46.8K shares-7.83%2025-09-302025-11-13 SHEL SHELL PLC ADR132.1K shares-2.92%2025-09-302025-11-13 MQT BLACKROCK MUNIYIELD QUALITY FD931.2K shares96.27%2025-09-302025-11-13 CTRE CARETRUST REIT INC267.2K shares-7.73%2025-09-302025-11-13 THC TENET HEALTHCARE CORP45.6K shares34.49%2025-09-302025-11-13 EAD ALLSPRING INCOME OPPORTUNITIES1.3M shares29.21%2025-09-302025-11-13 DGX QUEST DIAGNOSTICS INC47.8K shares-17.37%2025-09-302025-11-13 DHF BNY MELLON HIGH YIELD STRATEGI3.5M shares11.07%2025-09-302025-11-13 KO COCA-COLA CO/THE134.1K shares211.70%2025-09-302025-11-13 AGX ARGAN INC32.4K shares24.12%2025-09-302025-11-13 DXCM DEXCOM INC128.1K shares0.07%2025-09-302025-11-13 ICE INTERCONTINENTAL EXCHANGE INC50.2K shares-0.82%2025-09-302025-11-13 VRT VERTIV HOLDINGS CO-A55.2K shares1.73%2025-09-302025-11-13 HIG HARTFORD INSURANCE GROUP INC61.8K shares-1.01%2025-09-302025-11-13 TTWO TAKE-TWO INTERACTIVE SOFTWARE31.5K shares-0.02%2025-09-302025-11-13 PH PARKER-HANNIFIN CORP10.6K shares-4.48%2025-09-302025-11-13 IBM INTL BUSINESS MACHINES CORP28.4K shares0.82%2025-09-302025-11-13 NAD NUVEEN QUALITY MUNICIPAL INC F684.0K shares-31.07%2025-09-302025-11-13 MVF BLACKROCK MUNIVEST FUND MVF1.2M shares29.92%2025-09-302025-11-13 IGI WESTERN ASSET INV GRA DEF OPP470.6K shares41.18%2025-09-302025-11-13 DFP FLAHERTY & CRUMRINE DYN P DFP358.3K shares558.81%2025-09-302025-11-13 MDT MEDTRONIC PLC79.9K shares-10.32%2025-09-302025-11-13 GRX GABELLI HLTH CARE & WELLNESSRX833.8K shares31.29%2025-09-302025-11-13 SONY SONY GROUP CORPORATION ADR262.3K shares1.81%2025-09-302025-11-13 MU MICRON TECHNOLOGY INC44.8K shares-18.73%2025-09-302025-11-13 JHI JOHN HANCOCK INVESTORS TR JHI532.6K shares20.51%2025-09-302025-11-13 AJG ARTHUR J GALLAGHER & CO23.9K shares-4.62%2025-09-302025-11-13 VGM INVESCO TRUST FOR INV GRADE MU728.0K shares0.00%2025-09-302025-11-13 AVAV AEROVIRONMENT INC23.2K shares0.13%2025-09-302025-11-13 IQI INVESCO QUALITY MUNICIPAL INCO740.0K shares-0.86%2025-09-302025-11-13 HUBS HUBSPOT INC15.6K shares0.00%2025-09-302025-11-13 VKQ INVESCO MUNICIPAL TRUST VKQ747.9K shares-12.66%2025-09-302025-11-13 G GENPACT LTD171.9K sharesnew addition2025-09-302025-11-13 AIG AMERICAN INTERNATIONAL GROUP I91.4K shares-0.62%2025-09-302025-11-13 XOM EXXON MOBIL CORP63.1K shares-11.11%2025-09-302025-11-13 EME EMCOR GROUP INC10.9K shares-21.17%2025-09-302025-11-13 PEP PEPSICO INC48.8K shares-32.56%2025-09-302025-11-13 AXS AXIS CAPITAL HOLDINGS LTD71.3K shares-4.10%2025-09-302025-11-13 CIEN CIENA CORP46.8K shares0.00%2025-09-302025-11-13 VZ VERIZON COMMUNICATIONS INC154.4K shares-21.90%2025-09-302025-11-13 BGX BLACKSTONE LNG SHRT CRED INC F562.8K shares60.12%2025-09-302025-11-13 ALIZY ALLIANZ SE ADR160.6K shares-3.00%2025-09-302025-11-13 SHW SHERWIN-WILLIAMS CO/THE19.4K shares-1.63%2025-09-302025-11-13 PSA PUBLIC STORAGE23.2K shares-1.88%2025-09-302025-11-13 AFB ALLIANCEBERNSTEIN NATIONAL MUN614.0K shares0.00%2025-09-302025-11-13 HUBB HUBBELL INC15.4K shares2.30%2025-09-302025-11-13 BGY BLACKROCK ENH INTL DVD TR BGY1.1M shares-27.09%2025-09-302025-11-13 EHC ENCOMPASS HEALTH CORP51.0K shares-0.36%2025-09-302025-11-13 HIO WESTERN ASSET HIGH INC OPP FD1.7M shares60.23%2025-09-302025-11-13 LHX L3HARRIS TECHNOLOGIES INC21.1K shares-6.00%2025-09-302025-11-13 FITB FIFTH THIRD BANCORP144.5K shares9.07%2025-09-302025-11-13 NEE NEXTERA ENERGY INC83.8K shares-7.43%2025-09-302025-11-13 NEA NUVEEN AMT-FREE QUALITY MUNI I553.3K shares-36.33%2025-09-302025-11-13 FDX FEDEX CORP26.7K shares-30.39%2025-09-302025-11-13 BCV BANCROFT FUND LTD BCV284.4K shares0.00%2025-09-302025-11-13 VMO INVESCO MUNICIPAL OPPORTUNITY624.0K shares0.00%2025-09-302025-11-13 CHRW CH ROBINSON WORLDWIDE INC45.4K shares15.18%2025-09-302025-11-13 TEAF TORTOISE SUSTAIN & SOC IMPCT T502.5K shares15.19%2025-09-302025-11-13 CFG CITIZENS FINL GROUP INC108.0K sharesnew addition2025-09-302025-11-13 RSF RIVERNORTH CAP AND INCM FD RS389.8K shares91.64%2025-09-302025-11-13 TSM TAIWAN SEMICONDUCTOR ADR20.4K shares0.00%2025-09-302025-11-13 COHR COHERENT CORP52.7K shares30.46%2025-09-302025-11-13 GKOS GLAUKOS CORP68.6K shares51.53%2025-09-302025-11-13 CCEP COCA-COLA EUROPACIFIC PARTNERS61.3K shares0.00%2025-09-302025-11-13 TYG TORTOISE ENERGY INFRASTRUCTURE126.1K shares0.00%2025-09-302025-11-13 BCX BLACKROCK RESOURCES & COMMOD B528.9K shares-44.49%2025-09-302025-11-13 VKI INVESCO ADVANTAGE MUNI INC TRU608.3K shares-1.14%2025-09-302025-11-13 GGT GABELLI MULTIMEDIA TRUST GGT1.2M shares-0.08%2025-09-302025-11-13 LEO BNYM STRATEGIC MUNICIPALS INC815.9K shares24.31%2025-09-302025-11-13 BAH BOOZ ALLEN HAMILTON HOLDING CO50.9K shares0.00%2025-09-302025-11-13 PODD INSULET CORP16.4K shares0.00%2025-09-302025-11-13 UTF COHEN & STEERS INFRASTRUCTURE199.6K sharesnew addition2025-09-302025-11-13 AL AIR LEASE CORP77.6K shares-15.21%2025-09-302025-11-13 AXON AXON ENTERPRISE INC6.8K shares0.00%2025-09-302025-11-13 DDOG DATADOG INC34.0K shares0.00%2025-09-302025-11-13 CSL CARLISLE COS INC14.5K shares0.00%2025-09-302025-11-13 BK BANK OF NEW YORK MELLON CORP43.6K shares-31.09%2025-09-302025-11-13 AOD ABERDEEN TOTAL DYNAMIC DIVD FD495.7K shares-6.33%2025-09-302025-11-13 NKE NIKE INC CL B67.0K shares-4.88%2025-09-302025-11-13 C CITIGROUP INC45.6K shares-13.15%2025-09-302025-11-13 NXJ NUVEEN NJ QUALITY MUNI INC FD369.8K shares-30.51%2025-09-302025-11-13 MDLZ MONDELEZ INTERNATIONAL INC73.3K shares-6.70%2025-09-302025-11-13 FTI TECHNIPFMC PLC114.6K shares-13.15%2025-09-302025-11-13 DCI DONALDSON CO INC54.7K shares-5.32%2025-09-302025-11-13 NXST NEXSTAR MEDIA GROUP INC22.5K shares0.00%2025-09-302025-11-13 CR CRANE COMPANY23.8K shares0.00%2025-09-302025-11-13 NQP NUVEEN PA QUALITY MUNI INC FD362.9K shares33.03%2025-09-302025-11-13 JPC NUVEEN PREFERRED INCOME OPPORT529.7K shares-55.72%2025-09-302025-11-13 DTE DTE ENERGY CO30.2K shares-3.00%2025-09-302025-11-13 CASY CASEY'S GENERAL STORES INC7.3K shares0.00%2025-09-302025-11-13 MYD BLACKROCK MUNIYIELD FD MYD389.5K shares32.83%2025-09-302025-11-13 TREX TREX CO INC79.3K shares0.87%2025-09-302025-11-13 CIGI COLLIERS INTL GROUP INC26.2K shares0.00%2025-09-302025-11-13 ASND ASCENDIS PHARMA A/S ADR20.1K shares3.56%2025-09-302025-11-13 MUE BLACKROCK MUNIHOLDINGS QUALITY395.2K shares9.22%2025-09-302025-11-13 NVG NUVEEN AMT-FREE MUNI CREDIT IN320.7K shares-6.12%2025-09-302025-11-13 USB US BANCORP81.3K shares-12.59%2025-09-302025-11-13 EXP EAGLE MATERIALS INC16.8K shares0.00%2025-09-302025-11-13 IHD VOYA EMRG MRKT HI DVD EQTY IHD625.5K shares513.72%2025-09-302025-11-13 MUJ BLACKROCK MUNIHOLDINGS NJ QUAL337.2K shares-4.15%2025-09-302025-11-13 ZBH ZIMMER BIOMET HOLDINGS INC38.8K shares69.20%2025-09-302025-11-13 ATRC ATRICURE INC107.9K shares0.00%2025-09-302025-11-13 GEV GE VERNOVA INC6.2K shares0.00%2025-09-302025-11-13 O REALTY INCOME CORP62.0K shares-8.96%2025-09-302025-11-13 EBAY EBAY INC40.9K shares-10.67%2025-09-302025-11-13 MP MP MATERIALS CORP55.4K shares0.00%2025-09-302025-11-13 NOC NORTHROP GRUMMAN CORP6.1K shares0.00%2025-09-302025-11-13 BLE BLACKROCK MUNICIPAL INCOME TRU354.5K shares26.46%2025-09-302025-11-13 J JACOBS SOLUTIONS INC24.7K shares0.00%2025-09-302025-11-13 NOG NORTHERN OIL AND GAS INC149.0K shares0.00%2025-09-302025-11-13 DOV DOVER CORP22.1K shares0.00%2025-09-302025-11-13 BWXT BWX TECHNOLOGIES INC19.8K shares-16.08%2025-09-302025-11-13 CMU MFS HIGH YIELD MUNI TR CMU1.0M shares-55.11%2025-09-302025-11-13 EVF EATON VANCE SR INCOME TR EVF653.7K sharesnew addition2025-09-302025-11-13 MHD BLACKROCK MUNIHOLDING MHD301.3K shares3.65%2025-09-302025-11-13 DT DYNATRACE INC73.0K shares0.00%2025-09-302025-11-13 KGS KODIAK GAS SERVICES INC95.5K shares77.58%2025-09-302025-11-13 BTA BLACKROCK LONG-TERM MUNI 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SCL STEPAN CO5.4K shares0.00%2025-09-302025-11-13 ZTS ZOETIS INC1.7K shares0.00%2025-09-302025-11-13 CEG CONSTELLATION ENERGY CORP760 shares0.00%2025-09-302025-11-13 IRMD IRADIMED CORP3.5K shares0.00%2025-09-302025-11-13 TROW T ROWE PRICE GROUP INC2.4K shares0.00%2025-09-302025-11-13 FLEX FLEX LTD4.0K shares0.00%2025-09-302025-11-13 SCCO SOUTHERN COPPER CORP1.9K shares0.96%2025-09-302025-11-13 NEM NEWMONT CORP2.2K shares0.00%2025-09-302025-11-13 ETR ENTERGY CORP NEW1.9K shares0.00%2025-09-302025-11-13 KLAC KLA CORP165 shares0.00%2025-09-302025-11-13 MMYT MAKEMYTRIP LTD1.9K shares63.04%2025-09-302025-11-13 ECL ECOLAB INC615 shares0.00%2025-09-302025-11-13 SBI WESTERN ASSET INTERMEDIATE MUN21.2K shares0.00%2025-09-302025-11-13 WELL WELLTOWER INC885 shares0.00%2025-09-302025-11-13 FMX FOMENTO ECONOMICO MEXICANO ADR1.6K shares0.00%2025-09-302025-11-13 JD JD.COM INC ADR4.2K shares0.00%2025-09-302025-11-13 GPN GLOBAL PAYMENTS INC1.7K shares0.00%2025-09-302025-11-13 NPK NATIONAL PRESTO INDUSTRIES INC1.3K shares0.00%2025-09-302025-11-13 GLV CLOUGH GLOBAL DIV & INC FD GLV23.6K shares0.00%2025-09-302025-11-13 MRK MERCK & CO INC1.6K shares-90.97%2025-09-302025-11-13 ORLY OREILLY AUTOMOTIVE INC1.2K shares-9.26%2025-09-302025-11-13 COMM COMMSCOPE HOLDING CO INC8.4K shares0.00%2025-09-302025-11-13 QCOM QUALCOMM INC779 shares0.00%2025-09-302025-11-13 MHN BLACKROCK MUNIHOLDINGS NY QUAL12.5K shares0.00%2025-09-302025-11-13 PWR QUANTA SERVICES INC305 shares-12.86%2025-09-302025-11-13 BSAC BANCO SANTANDER CHILE ADR4.7K shares0.00%2025-09-302025-11-13 EQH EQUITABLE HOLDINGS INC2.5K shares0.00%2025-09-302025-11-13 ESNT ESSENT GROUP LTD1.9K shares0.00%2025-09-302025-11-13 BRC BRADY CORP1.6K shares0.00%2025-09-302025-11-13 ACGL ARCH CAPITAL GROUP LTD1.3K shares0.00%2025-09-302025-11-13 AMGN AMGEN INC410 shares0.00%2025-09-302025-11-13 ROST ROSS STORES INC760 shares-11.11%2025-09-302025-11-13 WMT WALMART INC1.1K shares0.00%2025-09-302025-11-13 IFNNY INFINEON TECHNOLOGIES AG ADR2.6K shares0.00%2025-09-302025-11-13 AVY AVERY DENNISON CORP620 shares16.98%2025-09-302025-11-13 HUN HUNTSMAN CORP11.2K shares0.00%2025-09-302025-11-13 SJM JM SMUCKER CO/THE900 shares0.00%2025-09-302025-11-13 SYY SYSCO CORP1.1K shares-25.32%2025-09-302025-11-13 BSTZ BLACKROCK SCI & TECH TRM TR BS4.3K sharesnew addition2025-09-302025-11-13 AES AES CORP.7.0K shares0.00%2025-09-302025-11-13 PNR PENTAIR LTD740 shares0.00%2025-09-302025-11-13 GGG GRACO INC950 shares0.00%2025-09-302025-11-13 STRA STRATEGIC EDUCATION INC900 shares0.00%2025-09-302025-11-13 NICE NICE LTD ADR500 shares0.00%2025-09-302025-11-13 ORI OLD REPUBLIC INTL CORP1.7K shares0.00%2025-09-302025-11-13 RVTY REVVITY INC820 shares0.00%2025-09-302025-11-13 AMT AMERICAN TOWER CORP375 shares25.00%2025-09-302025-11-13 EWJ ISHARES INC MSCI JAPAN880 shares0.00%2025-09-302025-11-13 BLK BLACKROCK INC58 shares0.00%2025-09-302025-11-13 TRV TRAVELERS COS INC/THE226 shares0.00%2025-09-302025-11-13 FTF FRANKLIN LIMITED DURATION INCO9.4K shares0.00%2025-09-302025-11-13 SBSW SIBANYE STILLWATER LTD5.0K sharesnew addition2025-09-302025-11-13 VTN INVESCO TR FOR INV GRADE NY MU4.7K shares0.00%2025-09-302025-11-13 PFG PRINCIPAL FINANCIAL GROUP INC575 shares0.00%2025-09-302025-11-13 MPC MARATHON PETROLEUM CORP216 shares0.00%2025-09-302025-11-13 FMN FEDERATED PREMIER MUNI INC FD3.7K shares0.00%2025-09-302025-11-13 DBX DROPBOX INC1.3K shares0.00%2025-09-302025-11-13 XYZ BLOCK INC450 shares0.00%2025-09-302025-11-13 APD AIR PRODUCTS & CHEMICALS INC116 shares0.00%2025-09-302025-11-13 DE DEERE & CO71 shares0.00%2025-09-302025-11-13 PPG PPG INDUSTRIES INC275 shares0.00%2025-09-302025-11-13 ALB ALBEMARLE CORP341 shares0.00%2025-09-302025-11-13 AEE AMEREN CORP268 shares0.00%2025-09-302025-11-13 BFK BLACKROCK MUNI INC TR BFK2.8K shares-92.89%2025-09-302025-11-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available