The Analysis of SIT INVESTMENT ASSOCIATES INC's Holdings
Currently, SIT INVESTMENT ASSOCIATES INC holds 506 types of securities in its portfolio with a total value $4.6M. In the most recent quarter, they have increased their positions in NVDA (+830.4K shares, valued at $154.9K), N/A (+442.7K shares, valued at $153.2K), FINS (+10.3M shares, valued at $135.9K); decreased their positions in ERC (-176.6K shares, valued at $1.6K), EVG (-83.5K shares, valued at $911.7711000783904); initiated new positions in NVDA (+830.4K shares, valued at $154.9K), N/A (+442.7K shares, valued at $153.2K), FINS (+10.3M shares, valued at $135.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORP830.4K sharesnew addition2025-12-312026-02-12
BROADCOM INC BROADCOM INC442.7K sharesnew addition2025-12-312026-02-12
FINS ANGEL OAK FINANCIAL STRAT INC10.3M sharesnew addition2025-12-312026-02-12
MSFT MICROSOFT CORP274.9K sharesnew addition2025-12-312026-02-12
AAPL APPLE INC459.3K sharesnew addition2025-12-312026-02-12
BBN BLACKROCK TAXABLE MUNI BOND TR6.7M sharesnew addition2025-12-312026-02-12
BHK BLACKROCK CORE BOND TRUST BHK10.6M sharesnew addition2025-12-312026-02-12
PPT PUTNAM PREMIER INCOME TRUST PP28.3M sharesnew addition2025-12-312026-02-12
KTF DWS MUNICIPAL INCOME TRUST KTF9.9M sharesnew addition2025-12-312026-02-12
CRF CORNERSTONE TOTAL RETURN FD CR10.1M sharesnew addition2025-12-312026-02-12
BTZ BLACKROCK CREDIT ALLOCATION IN6.4M sharesnew addition2025-12-312026-02-12
BIT BLACKROCK MULTI SECTOR INC TR5.0M sharesnew addition2025-12-312026-02-12
UTF COHEN & STEERS INFRASTRUCTURE2.6M sharesnew addition2025-12-312026-02-12
NBB NUVEEN BUILD AMERICA BOND FD N3.8M sharesnew addition2025-12-312026-02-12
BKT BLACKROCK INCOME TR INC BKT5.1M sharesnew addition2025-12-312026-02-12
AMZN AMAZON.COM INC240.2K sharesnew addition2025-12-312026-02-12
DBL DOUBLELINE OPP CREDIT FD DBL3.5M sharesnew addition2025-12-312026-02-12
NPFD NUVEEN VAR RT PREF & INC NPFD2.7M sharesnew addition2025-12-312026-02-12
TSI TCW STRATEGIC INCOME FD TSI10.2M sharesnew addition2025-12-312026-02-12
META META PLATFORMS INC CLASS A72.2K sharesnew addition2025-12-312026-02-12
SCD LMP CAPITAL & INCOME FD INC SC2.8M sharesnew addition2025-12-312026-02-12
CLM CORNERSTONE STRATEGIC VALUE FD4.6M sharesnew addition2025-12-312026-02-12
JHS JOHN HANCOCK INCOME SECURITIES3.2M sharesnew addition2025-12-312026-02-12
JGH NUVEEN GLOBAL HIGH INCOME FD J2.9M sharesnew addition2025-12-312026-02-12
JPM JPMORGAN CHASE & CO112.2K sharesnew addition2025-12-312026-02-12
JFR NUVEEN FLOATING RATE INC FD JF4.6M sharesnew addition2025-12-312026-02-12
CB CHUBB LTD111.9K sharesnew addition2025-12-312026-02-12
EMO CLEARBRIDGE ENERGY MIDSTREAM O777.7K sharesnew addition2025-12-312026-02-12
JMM NUVEEN MULTI-MARKET INC FD JMM5.7M sharesnew addition2025-12-312026-02-12
LLY ELI LILLY & CO32.1K sharesnew addition2025-12-312026-02-12
FTHY FIRST TR HIGH YIELD OPP 2027 F2.4M sharesnew addition2025-12-312026-02-12
RIV RIVERNORTH OPPRTUNITIES FD RIV2.8M sharesnew addition2025-12-312026-02-12
UNH UNITEDHEALTH GROUP INC95.9K sharesnew addition2025-12-312026-02-12
GS GOLDMAN SACHS GROUP INC/THE35.3K sharesnew addition2025-12-312026-02-12
AVK ADVENT CLAYMORE CV SEC AND INC2.4M sharesnew addition2025-12-312026-02-12
AMAT APPLIED MATERIALS INC108.3K sharesnew addition2025-12-312026-02-12
V VISA INC77.7K sharesnew addition2025-12-312026-02-12
XFLT XAI OCTAGN FLT RAT & ALT TR X5.5M sharesnew addition2025-12-312026-02-12
WMB WILLIAMS COS INC/THE417.5K sharesnew addition2025-12-312026-02-12
NRO NEUBERGER REAL ESTATE SEC INC8.0M sharesnew addition2025-12-312026-02-12
BGB BLACKSTONE STRAT CR 2027 TERM2.0M sharesnew addition2025-12-312026-02-12
TJX TJX COS INC/THE152.8K sharesnew addition2025-12-312026-02-12
INTU INTUIT INC35.0K sharesnew addition2025-12-312026-02-12
FPF FIRST TR INTER DUR PFD & FPF1.2M sharesnew addition2025-12-312026-02-12
EHI WESTERN ASSET GLOBAL HIGH INC3.4M sharesnew addition2025-12-312026-02-12
HD HOME DEPOT INC63.1K sharesnew addition2025-12-312026-02-12
AZN ASTRAZENECA PLC ADR224.7K sharesnew addition2025-12-312026-02-12
FSCO FS CREDIT OPPORTUNITIES FD FS3.2M sharesnew addition2025-12-312026-02-12
JLS NUVEEN MORTGAGE & INCOME FD JL1.1M sharesnew addition2025-12-312026-02-12
ACP ABERDEEN INC CREDIT STRATEGIES3.6M sharesnew addition2025-12-312026-02-12
LINDE PLC LINDE PLC45.5K sharesnew addition2025-12-312026-02-12
ABT ABBOTT LABORATORIES151.1K sharesnew addition2025-12-312026-02-12
NQP NUVEEN PA QUALITY MUNI INC FD1.6M sharesnew addition2025-12-312026-02-12
FLC FLAHERTY & CRUMRINE TOTAL RETU1.0M sharesnew addition2025-12-312026-02-12
CRM SALESFORCE INC68.6K sharesnew addition2025-12-312026-02-12
ISRG INTUITIVE SURGICAL INC29.5K sharesnew addition2025-12-312026-02-12
MVT BLACKROCK MUNIVEST MVT1.5M sharesnew addition2025-12-312026-02-12
MCD MCDONALD'S CORP54.1K sharesnew addition2025-12-312026-02-12
VGI VIRTUS GLOBAL MULTI-SECTOR INC2.1M sharesnew addition2025-12-312026-02-12
HON HONEYWELL INTERNATIONAL INC81.3K sharesnew addition2025-12-312026-02-12
SIEGY SIEMENS AG ADR112.8K sharesnew addition2025-12-312026-02-12
TMO THERMO FISHER SCIENTIFIC INC27.2K sharesnew addition2025-12-312026-02-12
DLY DOUBLELINE YIELD OPP FD DLY1.1M sharesnew addition2025-12-312026-02-12
CG CARLYLE GROUP INC/THE262.0K sharesnew addition2025-12-312026-02-12
BAC BANK OF AMERICA CORP278.3K sharesnew addition2025-12-312026-02-12
ABBV ABBVIE INC66.3K sharesnew addition2025-12-312026-02-12
ORCL ORACLE CORP77.7K sharesnew addition2025-12-312026-02-12
NXG CUSHING NEXGEN INFRASTRUCTURE293.1K sharesnew addition2025-12-312026-02-12
NBXG NEUBERGER NEXT GEN CONN FD NB1.0M sharesnew addition2025-12-312026-02-12
PANW PALO ALTO NETWORKS INC79.4K sharesnew addition2025-12-312026-02-12
ASML ASML HOLDING NV13.5K sharesnew addition2025-12-312026-02-12
MPWR MONOLITHIC POWER SYSTEMS INC15.9K sharesnew addition2025-12-312026-02-12
CPZ CALAMOS LNG/SHRT EQ & DYN CPZ978.9K sharesnew addition2025-12-312026-02-12
VBF INVESCO BOND FUND VBF919.3K sharesnew addition2025-12-312026-02-12
SYK STRYKER CORP40.2K sharesnew addition2025-12-312026-02-12
PFD FLAHERTY & CRUMRINE PFD INC PF1.2M sharesnew addition2025-12-312026-02-12
FLS FLOWSERVE CORP199.1K sharesnew addition2025-12-312026-02-12
GAM GENERAL AMERICAN INVESTORS CO232.7K sharesnew addition2025-12-312026-02-12
COP CONOCOPHILLIPS144.9K sharesnew addition2025-12-312026-02-12
GLO CLOUGH GLOBAL OPP FD GLO2.4M sharesnew addition2025-12-312026-02-12
SDHY PGIM SHORT DUR HI YLD SDHY810.3K sharesnew addition2025-12-312026-02-12
GDV GABELLI DIVD & INCOME TR GDV471.2K sharesnew addition2025-12-312026-02-12
IGI WESTERN ASSET INV GRA DEF OPP768.0K sharesnew addition2025-12-312026-02-12
SRV NXG CUSHING MIDSTREAM ENERGY F323.2K sharesnew addition2025-12-312026-02-12
PFO FLAHERTY & CRUMRINE PFD INC P1.3M sharesnew addition2025-12-312026-02-12
MQT BLACKROCK MUNIYIELD QUALITY FD1.2M sharesnew addition2025-12-312026-02-12
EMR EMERSON ELECTRIC CO92.8K sharesnew addition2025-12-312026-02-12
EATON CORP PLC EATON CORP PLC38.2K sharesnew addition2025-12-312026-02-12
WCN WASTE CONNECTIONS INC68.8K sharesnew addition2025-12-312026-02-12
WM WASTE MANAGEMENT INC54.1K sharesnew addition2025-12-312026-02-12
JNJ JOHNSON & JOHNSON57.3K sharesnew addition2025-12-312026-02-12
LNG CHENIERE ENERGY INC60.9K sharesnew addition2025-12-312026-02-12
SPGI S&P GLOBAL INC22.3K sharesnew addition2025-12-312026-02-12
ULTA ULTA BEAUTY INC19.2K sharesnew addition2025-12-312026-02-12
DSM BNY MELLON STRATEGIC MUNI BOND1.9M sharesnew addition2025-12-312026-02-12
NFLX NETFLIX INC121.5K sharesnew addition2025-12-312026-02-12
NOW SERVICENOW INC73.8K sharesnew addition2025-12-312026-02-12
CAH CARDINAL HEALTH INC54.9K sharesnew addition2025-12-312026-02-12
EAD ALLSPRING INCOME OPPORTUNITIES1.6M sharesnew addition2025-12-312026-02-12
CIEN CIENA CORP46.8K sharesnew addition2025-12-312026-02-12
CSCO CISCO SYSTEMS INC141.6K sharesnew addition2025-12-312026-02-12
ECF ELLSWORTH GROWTH AND INCOME FD932.6K sharesnew addition2025-12-312026-02-12
WEA WESTERN ASSET PREMIER BOND FUN979.2K sharesnew addition2025-12-312026-02-12
GBAB GUGGENHEIM TAXABLE MUNI MANAGE696.5K sharesnew addition2025-12-312026-02-12
AMP AMERIPRISE FINANCIAL INC21.2K sharesnew addition2025-12-312026-02-12
SPOT SPOTIFY TECHNOLOGY S A17.7K sharesnew addition2025-12-312026-02-12
AGX ARGAN INC32.4K sharesnew addition2025-12-312026-02-12
CSX CSX CORP279.3K sharesnew addition2025-12-312026-02-12
UNP UNION PACIFIC CORP43.5K sharesnew addition2025-12-312026-02-12
GRX GABELLI HLTH CARE & WELLNESSRX1.0M sharesnew addition2025-12-312026-02-12
NEE NEXTERA ENERGY INC122.3K sharesnew addition2025-12-312026-02-12
ATLASSIAN CORP ATLASSIAN CORP60.6K sharesnew addition2025-12-312026-02-12
PG PROCTER & GAMBLE CO68.1K sharesnew addition2025-12-312026-02-12
ADSK AUTODESK INC32.6K sharesnew addition2025-12-312026-02-12
XYL XYLEM INC70.7K sharesnew addition2025-12-312026-02-12
ADBE ADOBE INC27.4K sharesnew addition2025-12-312026-02-12
NOC NORTHROP GRUMMAN CORP16.7K sharesnew addition2025-12-312026-02-12
G GENPACT LTD202.2K sharesnew addition2025-12-312026-02-12
SHEL SHELL PLC ADR128.2K sharesnew addition2025-12-312026-02-12
KO COCA-COLA CO/THE134.4K sharesnew addition2025-12-312026-02-12
RTX RTX CORP50.9K sharesnew addition2025-12-312026-02-12
COHERENT CORP COHERENT CORP50.3K sharesnew addition2025-12-312026-02-12
PPL PPL CORP265.0K sharesnew addition2025-12-312026-02-12
DFP FLAHERTY & CRUMRINE DYN P DFP445.3K sharesnew addition2025-12-312026-02-12
PH PARKER-HANNIFIN CORP10.2K sharesnew addition2025-12-312026-02-12
MVF BLACKROCK MUNIVEST FUND MVF1.3M sharesnew addition2025-12-312026-02-12
DHF BNY MELLON HIGH YIELD STRATEGI3.5M sharesnew addition2025-12-312026-02-12
NI NISOURCE INC208.9K sharesnew addition2025-12-312026-02-12
MEDTRONIC PLC MEDTRONIC PLC90.1K sharesnew addition2025-12-312026-02-12
VRT VERTIV HOLDINGS CO-A53.0K sharesnew addition2025-12-312026-02-12
MU MICRON TECHNOLOGY INC29.9K sharesnew addition2025-12-312026-02-12
CTRE CARETRUST REIT INC235.3K sharesnew addition2025-12-312026-02-12
JQC NUVEEN CREDIT STRATEGIES INC F1.7M sharesnew addition2025-12-312026-02-12
HIO WESTERN ASSET HIGH INC OPP FD2.2M sharesnew addition2025-12-312026-02-12
FFC FLAHERTY & CRUMRINE PFD SEC IN500.7K sharesnew addition2025-12-312026-02-12
DXCM DEXCOM INC123.5K sharesnew addition2025-12-312026-02-12
TTWO TAKE-TWO INTERACTIVE SOFTWARE31.9K sharesnew addition2025-12-312026-02-12
JHI JOHN HANCOCK INVESTORS TR JHI597.0K sharesnew addition2025-12-312026-02-12
PTC PTC INC46.8K sharesnew addition2025-12-312026-02-12
AIG AMERICAN INTERNATIONAL GROUP I90.8K sharesnew addition2025-12-312026-02-12
ICE INTERCONTINENTAL EXCHANGE INC47.8K sharesnew addition2025-12-312026-02-12
AVY AVERY DENNISON CORP42.5K sharesnew addition2025-12-312026-02-12
FITB FIFTH THIRD BANCORP162.6K sharesnew addition2025-12-312026-02-12
IBM INTL BUSINESS MACHINES CORP25.6K sharesnew addition2025-12-312026-02-12
GKOS GLAUKOS CORP67.0K sharesnew addition2025-12-312026-02-12
VGM INVESCO TRUST FOR INV GRADE MU723.2K sharesnew addition2025-12-312026-02-12
AXS AXIS CAPITAL HOLDINGS LTD68.3K sharesnew addition2025-12-312026-02-12
CFG CITIZENS FINL GROUP INC125.2K sharesnew addition2025-12-312026-02-12
BGX BLACKSTONE LNG SHRT CRED INC F616.2K sharesnew addition2025-12-312026-02-12
NKE NIKE INC CL B110.4K sharesnew addition2025-12-312026-02-12
LEO BNYM STRATEGIC MUNICIPALS INC1.1M sharesnew addition2025-12-312026-02-12
VKQ INVESCO MUNICIPAL TRUST VKQ726.2K sharesnew addition2025-12-312026-02-12
PEP PEPSICO INC48.8K sharesnew addition2025-12-312026-02-12
IQI INVESCO QUALITY MUNICIPAL INCO694.0K sharesnew addition2025-12-312026-02-12
BTA BLACKROCK LONG-TERM MUNI ADVAN743.6K sharesnew addition2025-12-312026-02-12
HUBBELL INC HUBBELL INC15.4K sharesnew addition2025-12-312026-02-12
SONY SONY GROUP CORPORATION ADR262.3K sharesnew addition2025-12-312026-02-12
EME EMCOR GROUP INC10.9K sharesnew addition2025-12-312026-02-12
EVRG EVERGY INC90.7K sharesnew addition2025-12-312026-02-12
ALIZY ALLIANZ SE ADR138.4K sharesnew addition2025-12-312026-02-12
SHW SHERWIN-WILLIAMS CO/THE19.4K sharesnew addition2025-12-312026-02-12
TSM TAIWAN SEMICONDUCTOR ADR20.6K sharesnew addition2025-12-312026-02-12
XOM EXXON MOBIL CORP50.7K sharesnew addition2025-12-312026-02-12
HUBS HUBSPOT INC15.1K sharesnew addition2025-12-312026-02-12
CHRW CH ROBINSON WORLDWIDE INC37.5K sharesnew addition2025-12-312026-02-12
HIG HARTFORD INSURANCE GROUP INC43.5K sharesnew addition2025-12-312026-02-12
VMO INVESCO MUNICIPAL OPPORTUNITY624.0K sharesnew addition2025-12-312026-02-12
NEA NUVEEN AMT-FREE QUALITY MUNI I505.2K sharesnew addition2025-12-312026-02-12
AJG ARTHUR J GALLAGHER & CO22.6K sharesnew addition2025-12-312026-02-12
BCV BANCROFT FUND LTD BCV255.2K sharesnew addition2025-12-312026-02-12
CCEP COCA-COLA EUROPACIFIC PARTNERS61.3K sharesnew addition2025-12-312026-02-12
TYG TORTOISE ENERGY INFRASTRUCTURE135.3K sharesnew addition2025-12-312026-02-12
PSA PUBLIC STORAGE21.1K sharesnew addition2025-12-312026-02-12
EXAS EXACT SCIENCES CORP53.9K sharesnew addition2025-12-312026-02-12
EHC ENCOMPASS HEALTH CORP51.0K sharesnew addition2025-12-312026-02-12
AVAV AEROVIRONMENT INC22.2K sharesnew addition2025-12-312026-02-12
PODD INSULET CORP18.6K sharesnew addition2025-12-312026-02-12
EBAY EBAY INC60.5K sharesnew addition2025-12-312026-02-12
AFB ALLIANCEBERNSTEIN NATIONAL MUN481.0K sharesnew addition2025-12-312026-02-12
FTI TECHNIPFMC PLC114.6K sharesnew addition2025-12-312026-02-12
VKI INVESCO ADVANTAGE MUNI INC TRU540.1K sharesnew addition2025-12-312026-02-12
MYD BLACKROCK MUNIYIELD FD MYD463.6K sharesnew addition2025-12-312026-02-12
DCI DONALDSON CO INC53.9K sharesnew addition2025-12-312026-02-12
AXON AXON ENTERPRISE INC8.4K sharesnew addition2025-12-312026-02-12
CITIGROUP INC CITIGROUP INC40.1K sharesnew addition2025-12-312026-02-12
CSL CARLISLE COS INC14.5K sharesnew addition2025-12-312026-02-12
NXST NEXSTAR MEDIA GROUP INC22.5K sharesnew addition2025-12-312026-02-12
MUE BLACKROCK MUNIHOLDINGS QUALITY447.9K sharesnew addition2025-12-312026-02-12
BK BANK OF NEW YORK MELLON CORP37.8K sharesnew addition2025-12-312026-02-12
CR CRANE COMPANY23.8K sharesnew addition2025-12-312026-02-12
THC TENET HEALTHCARE CORP22.1K sharesnew addition2025-12-312026-02-12
DOV DOVER CORP22.1K sharesnew addition2025-12-312026-02-12
BAH BOOZ ALLEN HAMILTON HOLDING CO50.9K sharesnew addition2025-12-312026-02-12
ASND ASCENDIS PHARMA A/S ADR20.1K sharesnew addition2025-12-312026-02-12
ATRC ATRICURE INC107.9K sharesnew addition2025-12-312026-02-12
DDOG DATADOG INC31.2K sharesnew addition2025-12-312026-02-12
CASY CASEY'S GENERAL STORES INC7.3K sharesnew addition2025-12-312026-02-12
NXJ NUVEEN NJ QUALITY MUNI INC FD319.0K sharesnew addition2025-12-312026-02-12
DTE DTE ENERGY CO31.1K sharesnew addition2025-12-312026-02-12
ARDC ARES DYNAMIC CRED ALLOC FD AR298.9K sharesnew addition2025-12-312026-02-12
IHD VOYA EMRG MRKT HI DVD EQTY IHD625.5K sharesnew addition2025-12-312026-02-12
MHD BLACKROCK MUNIHOLDING MHD332.0K sharesnew addition2025-12-312026-02-12
CIGI COLLIERS INTL GROUP INC26.2K sharesnew addition2025-12-312026-02-12
AL AIR LEASE CORP59.8K sharesnew addition2025-12-312026-02-12
MKSI MKS INC24.0K sharesnew addition2025-12-312026-02-12
MS MORGAN STANLEY21.3K sharesnew addition2025-12-312026-02-12
EVF EATON VANCE SR INCOME TR EVF714.8K sharesnew addition2025-12-312026-02-12
GEV GE VERNOVA INC5.6K sharesnew addition2025-12-312026-02-12
NTRA NATERA INC15.7K sharesnew addition2025-12-312026-02-12
KGS KODIAK GAS SERVICES INC95.5K sharesnew addition2025-12-312026-02-12
NVG NUVEEN AMT-FREE MUNI CREDIT IN281.2K sharesnew addition2025-12-312026-02-12
FCT FIRST TRUST SENIOR FLOATING RA349.3K sharesnew addition2025-12-312026-02-12
BLE BLACKROCK MUNICIPAL INCOME TRU334.3K sharesnew addition2025-12-312026-02-12
EXP EAGLE MATERIALS INC16.8K sharesnew addition2025-12-312026-02-12
SRAD SPORTRADAR GROUP AG144.2K sharesnew addition2025-12-312026-02-12
BWXT BWX TECHNOLOGIES INC19.8K sharesnew addition2025-12-312026-02-12
LHX L3HARRIS TECHNOLOGIES INC11.6K sharesnew addition2025-12-312026-02-12
PCQ PIMCO CA MUNICIPAL INCOME FUND391.5K sharesnew addition2025-12-312026-02-12
SF STIFEL FINANCIAL CORP27.1K sharesnew addition2025-12-312026-02-12
AZZ AZZ INC31.3K sharesnew addition2025-12-312026-02-12
O REALTY INCOME CORP59.2K sharesnew addition2025-12-312026-02-12
KIO KKR INCOME OPPORTUNITIES FD KI288.0K sharesnew addition2025-12-312026-02-12
LMT LOCKHEED MARTIN CORP6.9K sharesnew addition2025-12-312026-02-12
J JACOBS SOLUTIONS INC24.7K sharesnew addition2025-12-312026-02-12
SUPN SUPERNUS PHARMACEUTICALS INC65.2K sharesnew addition2025-12-312026-02-12
VZ VERIZON COMMUNICATIONS INC79.4K sharesnew addition2025-12-312026-02-12
DGX QUEST DIAGNOSTICS INC18.6K sharesnew addition2025-12-312026-02-12
NOG NORTHERN OIL AND GAS INC149.0K sharesnew addition2025-12-312026-02-12
DT DYNATRACE INC73.0K sharesnew addition2025-12-312026-02-12
KNX KNIGHT-SWIFT TRANSPORT INC59.6K sharesnew addition2025-12-312026-02-12
HYT BLACKROCK CORP HIGH YIELD FD H350.1K sharesnew addition2025-12-312026-02-12
VST VISTRA CORP19.1K sharesnew addition2025-12-312026-02-12
ADUS ADDUS HOMECARE CORP28.5K sharesnew addition2025-12-312026-02-12
CRWD CROWDSTRIKE HOLDINGS INC6.5K sharesnew addition2025-12-312026-02-12
NCNO NCINO INC118.5K sharesnew addition2025-12-312026-02-12
AME AMETEK INC14.7K sharesnew addition2025-12-312026-02-12
MP MP MATERIALS CORP59.4K sharesnew addition2025-12-312026-02-12
MMT MFS MULTIMARKET INCOME TRUST M642.2K sharesnew addition2025-12-312026-02-12
FDX FEDEX CORP10.2K sharesnew addition2025-12-312026-02-12
NAD NUVEEN QUALITY MUNICIPAL INC F245.1K sharesnew addition2025-12-312026-02-12
IDXX IDEXX LABORATORIES INC4.3K sharesnew addition2025-12-312026-02-12
SNV SYNOVUS FINANCIAL CORP58.7K sharesnew addition2025-12-312026-02-12
EFR EATON VANCE SENIOR FLOATING-RA263.5K sharesnew addition2025-12-312026-02-12
USB US BANCORP54.1K sharesnew addition2025-12-312026-02-12
VCEL VERICEL CORP80.2K sharesnew addition2025-12-312026-02-12
BSL BLACKSTONE GSO SR FLOATING RAT213.9K sharesnew addition2025-12-312026-02-12
RELX RELX PLC - ADR70.7K sharesnew addition2025-12-312026-02-12
GRMN GARMIN LTD14.0K sharesnew addition2025-12-312026-02-12
TFII TFI INTERNATIONAL INC27.1K sharesnew addition2025-12-312026-02-12
DMB BNY MELLON MUNI BND INFRA DMB253.3K sharesnew addition2025-12-312026-02-12
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EOD ALLSPRING GLOBAL DIVD OPP FD E108.8K sharesnew addition2025-12-312026-02-12
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VFL DELAWARE INVESTMENTS NATL MUNI51.0K sharesnew addition2025-12-312026-02-12
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MELI MERCADOLIBRE INC225 sharesnew addition2025-12-312026-02-12
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MSI MOTOROLA SOLUTIONS INC750 sharesnew addition2025-12-312026-02-12
CEG CONSTELLATION ENERGY CORP760 sharesnew addition2025-12-312026-02-12
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TROW T ROWE PRICE GROUP INC2.4K sharesnew addition2025-12-312026-02-12
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ZTS ZOETIS INC1.7K sharesnew addition2025-12-312026-02-12
VPV INVESCO PA VALUE MUNI INC TR V20.4K sharesnew addition2025-12-312026-02-12
NEM NEWMONT CORP2.0K sharesnew addition2025-12-312026-02-12
KLAC KLA CORP150 sharesnew addition2025-12-312026-02-12
ETR ENTERGY CORP NEW1.9K sharesnew addition2025-12-312026-02-12
MERCK & CO INC MERCK & CO INC1.6K sharesnew addition2025-12-312026-02-12
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WELL WELLTOWER INC885 sharesnew addition2025-12-312026-02-12
SBI WESTERN ASSET INTERMEDIATE MUN21.2K sharesnew addition2025-12-312026-02-12
ECL ECOLAB INC615 sharesnew addition2025-12-312026-02-12
FMX FOMENTO ECONOMICO MEXICANO ADR1.6K sharesnew addition2025-12-312026-02-12
MMYT MAKEMYTRIP LTD1.9K sharesnew addition2025-12-312026-02-12
COMM COMMSCOPE HOLDING CO INC8.4K sharesnew addition2025-12-312026-02-12
BSAC BANCO SANTANDER CHILE ADR4.7K sharesnew addition2025-12-312026-02-12
EIM EATON VANCE MUNICIPAL BOND FUN14.8K sharesnew addition2025-12-312026-02-12
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AMGN AMGEN INC410 sharesnew addition2025-12-312026-02-12
QCOM QUALCOMM INC779 sharesnew addition2025-12-312026-02-12
GPN GLOBAL PAYMENTS INC1.7K sharesnew addition2025-12-312026-02-12
PWR QUANTA SERVICES INC305 sharesnew addition2025-12-312026-02-12
ESNT ESSENT GROUP LTD1.9K sharesnew addition2025-12-312026-02-12
ACGL ARCH CAPITAL GROUP LTD1.3K sharesnew addition2025-12-312026-02-12
BRC BRADY CORP1.6K sharesnew addition2025-12-312026-02-12
JD JD.COM INC ADR4.2K sharesnew addition2025-12-312026-02-12
WMT WALMART INC1.1K sharesnew addition2025-12-312026-02-12
EQH EQUITABLE HOLDINGS INC2.5K sharesnew addition2025-12-312026-02-12
IFNNY INFINEON TECHNOLOGIES AG ADR2.6K sharesnew addition2025-12-312026-02-12
ORLY OREILLY AUTOMOTIVE INC1.2K sharesnew addition2025-12-312026-02-12
AES AES CORP.7.0K sharesnew addition2025-12-312026-02-12
EFX EQUIFAX INC435 sharesnew addition2025-12-312026-02-12
SJM JM SMUCKER CO/THE900 sharesnew addition2025-12-312026-02-12
SYY SYSCO CORP1.1K sharesnew addition2025-12-312026-02-12
ZBH ZIMMER BIOMET HOLDINGS INC900 sharesnew addition2025-12-312026-02-12
RVTY REVVITY INC820 sharesnew addition2025-12-312026-02-12
GGG GRACO INC950 sharesnew addition2025-12-312026-02-12
ORI OLD REPUBLIC INTL CORP1.7K sharesnew addition2025-12-312026-02-12
PNR PENTAIR LTD740 sharesnew addition2025-12-312026-02-12
PML PIMCO MUNI INCOME FUND II PML9.9K sharesnew addition2025-12-312026-02-12
STRA STRATEGIC EDUCATION INC900 sharesnew addition2025-12-312026-02-12
SBSW SIBANYE STILLWATER LTD ADR5.0K sharesnew addition2025-12-312026-02-12
EWJ ISHARES INC MSCI JAPAN880 sharesnew addition2025-12-312026-02-12
TRV TRAVELERS COS INC/THE226 sharesnew addition2025-12-312026-02-12
AMT AMERICAN TOWER CORP375 sharesnew addition2025-12-312026-02-12
BLACKROCK INC BLACKROCK INC58 sharesnew addition2025-12-312026-02-12
FTF FRANKLIN LIMITED DURATION INCO9.4K sharesnew addition2025-12-312026-02-12
NICE NICE LTD ADR500 sharesnew addition2025-12-312026-02-12
MOS MOSAIC CO/THE2.0K sharesnew addition2025-12-312026-02-12
ALB ALBEMARLE CORP341 sharesnew addition2025-12-312026-02-12
FMN FEDERATED PREMIER MUNI INC FD3.7K sharesnew addition2025-12-312026-02-12
DBX DROPBOX INC1.3K sharesnew addition2025-12-312026-02-12
MPC MARATHON PETROLEUM CORP216 sharesnew addition2025-12-312026-02-12
DE DEERE & CO71 sharesnew addition2025-12-312026-02-12
APD AIR PRODUCTS & CHEMICALS INC116 sharesnew addition2025-12-312026-02-12
XYZ BLOCK INC450 sharesnew addition2025-12-312026-02-12
PPG PPG INDUSTRIES INC275 sharesnew addition2025-12-312026-02-12
AEE AMEREN CORP268 sharesnew addition2025-12-312026-02-12
D DOMINION ENERGY INC349 sharesnew addition2025-12-312026-02-12
AON PLC AON PLC54 sharesnew addition2025-12-312026-02-12
ROP ROPER TECHNOLOGIES INC32 sharesnew addition2025-12-312026-02-12
MA MASTERCARD INC22 sharesnew addition2025-12-312026-02-12
TFC TRUIST FINANCIAL CORP125 sharesnew addition2025-12-312026-02-12
QTRX QUANTERIX CORP272 sharesnew addition2025-12-312026-02-12
MREO MEREO BIOPHARMA GROUP PLC ADR970 sharesnew addition2025-12-312026-02-12
CIF MFS INTERMEDIATE HIGH INCOME F1.6M shares13.26%2026-02-242026-02-24
DTF DTF TAX-FREE INCOME INC DTF923.5K shares0.31%2026-02-272026-03-04
ERC WELLS FARGO MULTI-SECTOR INC F2.9M shares-5.77%2026-02-272026-03-04
EVG EATON VANCE SHORT DUR DIVERSIF693.4K shares-10.75%2026-02-042026-02-05
EVV EATON VANCE LIMITED DURATION I7.6M shares18.26%2026-03-092026-03-10
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Put Option Holdings
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