Sit Investment Associates Inc

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 522
Total Value: 4264571
Accession Number: 0000897101-25-000246
Form Type: 13F-HR
CIK: 0000769317
Manager Name: Sit Investment Associates Inc

Data Enrichment

96% identified

503 identified19 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

522 positions • $4,264.571K total value

522 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 10 of 27

Sort by:

TENET HEALTHCARE CORP

THC|88033G407

40675(+1.4%)

Value:

$5.5M(+8.1%)

Chord Energy Corp

CHRD|674215207

47667(+2.1%)

Value:

$5.4M(-1.5%)

COCA-COLA EUROPACIFIC PARTNERS plc

CCEP|G25839104

61300(+0.0%)

Value:

$5.3M(+13.3%)

NORTHERN OIL & GAS, INC.

NOG|665531307

174550(+2.0%)

Value:

$5.3M(-17.0%)

Invesco Advantage Municipal Income Trust II

VKI|46132E103

615330(-3.7%)

Value:

$5.3M(-5.9%)

JOHNSON & JOHNSON

JNJ|478160104

31555(-52.0%)

Value:

$5.2M(-44.9%)

NOVO NORDISK A S

NVO|670100205

74655(+9.6%)

Value:

$5.2M(-11.5%)

EMCOR Group, Inc.

EME|29084Q100

13815(+0.0%)

Value:

$5.1M(-18.6%)

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

GBAB|401664107

323774(+345.6%)

Value:

$5.0M(+356.1%)

HUBBELL INC

HUBB|443510607

14965(+0.2%)

Value:

$5.0M(-20.8%)

CARLISLE COMPANIES INC

CSL|142339100

14485(+0.0%)

Value:

$4.9M(-7.7%)

BANCROFT FUND LTD

BCV|059695106

283072(+166.9%)

Value:

$4.9M(+162.5%)

FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND

FGB|33733G109

1145200(+13.3%)

Value:

$4.9M(+15.7%)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

23747(+135.3%)

Value:

$4.9M(+164.9%)

WESTERN ASSET INTERMEDIATE MUNI FUND INC.

SBI|958435109

628221(-46.8%)

Value:

$4.9M(-46.4%)

Globant S.A.

GLOB|L44385109

41595(+0.0%)

Value:

$4.9M(-45.1%)

FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC

PFD|338480106

420011(+18.3%)

Value:

$4.7M(+18.1%)

Lantheus Holdings, Inc.

LNTH|516544103

48090(+4.4%)

Value:

$4.7M(+13.9%)

DTE ENERGY CO

DTE|233331107

33845(-17.1%)

Value:

$4.7M(-5.1%)

TORTOISE SUSTAINABLE & SOCIAL IMPACT TERM FUND

TEAF|27901F109

410092(+23.0%)

Value:

$4.7M(+16.4%)

Instrument	Shares		Other Manager	Value
Tenet Healthcare Corp(THCcusip88033G407)	40.7K	QoQ +1.44% (+580) YoY -46.30% (-35.1K)	All Managers (Combined)	$5.5M	QoQ +8.10% (+$0) YoY -31.28% (-$2)
Chord Energy Corp(CHRDcusip674215207)	47.7K	QoQ +2.12% (-990) YoY +5.80% (-2.6K)	All Managers (Combined)	$5.4M	QoQ -1.53% (-$0) YoY -33.08% (-$3)
Coca-Cola Europacific Partners Plc(CCEPcusipG25839104)	61.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.3M	QoQ +13.31% (+$1) YoY +24.41% (+$1)
Northern Oil & Gas, Inc.(NOGcusip665531307)	174.6K	QoQ +2.01% (-3.5K) YoY -5.46% (-10.1K)	All Managers (Combined)	$5.3M	QoQ -17.00% (-$1) YoY -27.97% (-$2)
Invesco Advantage Municipal Income Trust Ii(VKIcusip46132E103)	615.3K	QoQ -3.71% (-23.8K) YoY -48.58% (-581.5K)	All Managers (Combined)	$5.3M	QoQ -5.92% (-$0) YoY -48.34% (-$5)
Johnson & Johnson(JNJcusip478160104)	31.6K	QoQ -51.98% (-34.2K) YoY -77.94% (-111.5K)	All Managers (Combined)	$5.2M	QoQ -44.93% (-$4) YoY -76.87% (-$17)
Novo Nordisk A S(NVOcusip670100205)	74.7K	QoQ +9.61% (-6.5K) YoY -20.72% (-19.5K)	All Managers (Combined)	$5.2M	QoQ -11.52% (-$1) YoY -57.12% (-$7)
Emcor Group, Inc.(EMEcusip29084Q100)	13.8K	QoQ 0.00% (-0) YoY -7.43% (-1.1K)	All Managers (Combined)	$5.1M	QoQ -18.57% (-$1) YoY -2.31% (-$0)
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust(GBABcusip401664107)	323.8K	QoQ +345.65% (+251.1K) YoY NEW(+323.8K)	All Managers (Combined)	$5.0M	QoQ +356.06% (+$4) YoY NEW(+$5)
Hubbell Inc(HUBBcusip443510607)	15.0K	QoQ +0.23% (-35) YoY -0.53% (-80)	All Managers (Combined)	$5.0M	QoQ -20.81% (-$1) YoY -20.69% (-$1)
Carlisle Companies Inc(CSLcusip142339100)	14.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.9M	QoQ -7.69% (-$0) YoY -13.10% (-$1)
Bancroft Fund Ltd(BCVcusip059695106)	283.1K	QoQ +166.90% (+177.0K) YoY NEW(+283.1K)	All Managers (Combined)	$4.9M	QoQ +162.51% (+$3) YoY NEW(+$5)
First Trust Specialty Finance & Financial Opportunities Fund(FGBcusip33733G109)	1.1M	QoQ +13.28% (+134.3K) YoY NEW(+1.1M)	All Managers (Combined)	$4.9M	QoQ +15.69% (+$1) YoY NEW(+$5)
Take Two Interactive Software Inc(TTWOcusip874054109)	23.7K	QoQ +135.30% (+13.7K) YoY +144.51% (+14.0K)	All Managers (Combined)	$4.9M	QoQ +164.90% (+$3) YoY +241.33% (+$3)
Western Asset Intermediate Muni Fund Inc.(SBIcusip958435109)	628.2K	QoQ -46.83% (-553.4K) YoY -48.73% (-597.3K)	All Managers (Combined)	$4.9M	QoQ -46.42% (-$4) YoY -49.51% (-$5)
Globant S.A.(GLOBcusipL44385109)	41.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.9M	QoQ -45.09% (-$4) YoY -41.68% (-$4)
Flaherty & Crumrine Preferred & Income Fund Inc(PFDcusip338480106)	420.0K	QoQ +18.34% (+65.1K) YoY +44.25% (+128.8K)	All Managers (Combined)	$4.7M	QoQ +18.14% (+$1) YoY +52.57% (+$2)
Lantheus Holdings, Inc.(LNTHcusip516544103)	48.1K	QoQ +4.42% (+2.0K) YoY -5.45% (-2.8K)	All Managers (Combined)	$4.7M	QoQ +13.93% (+$1) YoY +48.26% (-$2)
Dte Energy Co(DTEcusip233331107)	33.8K	QoQ -17.15% (-7.0K) YoY -56.11% (-43.3K)	All Managers (Combined)	$4.7M	QoQ -5.12% (-$0) YoY -45.88% (-$4)
Tortoise Sustainable & Social Impact Term Fund(TEAFcusip27901F109)	410.1K	QoQ +22.99% (+76.7K) YoY NEW(+410.1K)	All Managers (Combined)	$4.7M	QoQ +16.44% (+$1) YoY NEW(+$5)