Sit-Investment-Associates

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ASND",
  "NCNO",
  "SE",
  "TREX",
  "HIO",
  "PIPR",
  "AZEK",
  "FLEX",
  "MPWR",
  "GLOB",
  "RRX",
  "TROW",
  "AES",
  "ACHC",
  "MOS",
  null,
  "ENTG",
  "MYN",
  "EXAS",
  "MP",
  "AVAV",
  "FTI",
  "ONON",
  "NPO",
  "MQT",
  "MU",
  "NVG",
  "ACN",
  "KBR",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "BABA",
  "ASGN",
  "GOOGL",
  "BOOT",
  "PRCT",
  "JFR",
  "JQC",
  "APAM",
  "AIG",
  "BSAC",
  "TEAM",
  "ASML",
  "BGY",
  "BLK",
  "CAT",
  "AVGO",
  "AGX",
  "BTZ",
  "BIDU",
  "GRX",
  "VBF",
  "EMO",
  "CLM",
  "MIN",
  "JRI",
  "EIM",
  "MREO",
  "D",
  "NICE",
  "NBB",
  "JPI",
  "DT",
  "NAD",
  null,
  "PFS",
  "EHC",
  "EBAY",
  "PHT",
  "EQH",
  "TYG",
  "STRA",
  "EAD",
  "PNR",
  "MMYT",
  "NRK",
  "FGB",
  "MUJ",
  "MVT",
  "BMEZ",
  "PPT",
  "ARVN",
  "BKT",
  "FITB",
  null,
  "FCT",
  "PHD",
  "KIO",
  "GD",
  "AOD",
  "GILD",
  "IRDM",
  "AVK",
  "ECAT",
  "MUC",
  "BSTZ",
  "BGB",
  "HON",
  "HD",
  "BCV",
  "GLQ",
  "AZN",
  "MCD",
  "INTU",
  "ESTA",
  "PFO",
  "DFP",
  "FMX",
  "FTF",
  "EVV",
  "FFC",
  "UNP",
  "SCL",
  "QCOM",
  "GNT",
  "SCCO",
  "FSCO",
  "ISRG",
  "HUBB",
  "HUBS",
  "AMAT",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  "VKI",
  "VMO",
  "VKQ",
  "IQI",
  "IIM",
  "NXJ",
  "NML",
  "NPFD",
  null,
  "TSI",
  "SRDX",
  "NAC",
  "ENX",
  "CXH",
  "BBN",
  "IOVA",
  "DBL",
  "PFD",
  "NBH",
  "BTA",
  "PCK",
  "SDHY",
  "PMM",
  "BFZ",
  "MYI",
  "KTF",
  "PSF",
  "BYM",
  "JLS",
  "DMO",
  "NXG",
  "DSM",
  "BOE",
  "ZTR",
  "LEO",
  "BFK",
  null,
  "CRF",
  "DMF",
  "CXE",
  "MHI",
  "MGF",
  null,
  "MIY",
  "PIM",
  "NQP",
  "EVG",
  "GBAB",
  "JHS",
  "GAM",
  "LIN",
  "MCR",
  "DHF",
  "ERC",
  "NBXG",
  "MPA",
  "MHN",
  "GLV",
  "FMN",
  "GLO",
  "EVM",
  "GGT",
  "VTN",
  "VPV",
  "JHI",
  "MAV",
  "NMS",
  "JMM",
  "PNF",
  "MPC",
  "HNW",
  "CMU",
  "TEAF",
  "HYI",
  "PWR",
  "FINS",
  "DTF",
  "MIO",
  "SRV",
  "CIF",
  "MA",
  "PODD",
  "RTO",
  null,
  null,
  null,
  "MDT",
  null,
  "MSFT",
  "MDLZ",
  "DBX",
  "ELF",
  "EVR",
  "FLS",
  "THG",
  "GLNG",
  "HUN",
  "NI",
  "HIG",
  "NU",
  "EHI",
  "SBI",
  "IGI",
  "ORLY",
  "WIW",
  "ALK",
  "BX",
  "BGX",
  "AMP",
  "ANSS",
  "FPF",
  "DG",
  "ANET",
  "KKR",
  "KLAC",
  "ORCL",
  "NOC",
  "DASH",
  "PANW",
  "PEP",
  "HTGC",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  "INTC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  "NRO",
  "JPC",
  "AMGN",
  "DGX",
  "PPG",
  "IOT",
  "ROK",
  "TMDX",
  "SPGI",
  "RELX",
  null,
  null,
  "NOW",
  "SHW",
  "ROP",
  "O",
  "ROST",
  "RIO",
  "SHEL",
  "RTX",
  "IBM",
  "SYK",
  "SBUX",
  "TEL",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "UBER",
  "NEM",
  "ADUS",
  "MET",
  "DTM",
  "ATRC",
  "SNV",
  "NPK",
  "AKYA",
  "NTLA",
  "AB",
  "BGH",
  "GDV",
  "SUPN",
  null,
  "KYN",
  "MYD",
  "GUT",
  "EXP",
  "EPRT",
  "CPZ",
  "EME",
  "TRGP",
  "AFB",
  "AGD",
  "ACP",
  "TOST",
  "MMT",
  "BAESY",
  "FLC",
  "FMY",
  "NPCT",
  "FTHY",
  "WEA",
  "BKN",
  "VLT",
  "PNI",
  "ULTA",
  "GKOS",
  "GGG",
  "TSM",
  "GPN",
  "ETR",
  "TT",
  "VRT",
  "HASI",
  null,
  "SRPT",
  "SLGN",
  "LECO",
  "ONB",
  "MKSI",
  null,
  "ALGN",
  "MTN",
  "ADSK",
  "AON",
  "THC",
  "AEE",
  "SF",
  "APTV",
  "ACGL",
  "AVY",
  "ALB",
  "AFL",
  "AXON",
  "SONY",
  "NTRA",
  "DOV",
  "WEC",
  "DEO",
  "AJG",
  "WM",
  "WCN",
  "EFX",
  "RSF",
  "DHY",
  null,
  "ECF",
  "CAH",
  "CIGI",
  "ESNT",
  "EEFT",
  "HMN",
  "IDXX",
  "PEG",
  "NVO",
  "AMZN",
  "MSI",
  "NEA",
  "OLN",
  "TTWO",
  "PFG",
  "VGM",
  "AL",
  "AMTM",
  "HDB",
  "HBAN",
  "RGA",
  "USB",
  "VEA",
  "VB",
  "VCEL",
  "V",
  null,
  "VGI",
  "WMT",
  "WDI",
  "WAL",
  "WELL",
  "WMB",
  "YETI",
  "XYL",
  "DTE",
  "POWI",
  "GRMN",
  "PTC",
  "NXST",
  "NOG",
  "FCN",
  "JHG",
  "KGS",
  "JD",
  "KNX",
  "MOH",
  "NZF",
  "TFII",
  "SXT",
  "SJM",
  "PPL",
  "OTIS",
  "TCOM",
  "CRM",
  "RVTY",
  "SYY",
  "ORI",
  "SPOT",
  "LNTH",
  "GEV",
  "ZWS",
  "MELI",
  "TRI.TO",
  "ZBH",
  "IRMD",
  "PSA",
  "EG",
  "PAYC",
  "FDX",
  "AME",
  "STLA",
  "STE",
  "LULU",
  null,
  "AVNT",
  "AZZ",
  "AXS",
  "BAC",
  "BK",
  "BRK-B",
  "BDC",
  "BHP",
  "MUE",
  "BLE",
  "TECH",
  "MVF",
  "BAH",
  null,
  "MHD",
  "BCX",
  "BCO",
  "BRC",
  "BNL",
  "CHRW",
  "CBT",
  "CADE",
  "BWXT",
  "CG",
  "CTRE",
  "CSL",
  "CASY",
  "CCS",
  "CNC",
  "CPK",
  "LNG",
  "CIEN",
  "CB",
  "CHRD",
  "CSCO",
  "C",
  "KO",
  "CCEP",
  "CNO",
  "COHR",
  "COLB",
  "CMC",
  "COP",
  "COMM",
  "CFLT",
  "STZ",
  "CEG",
  "CPRT",
  "COST",
  "CXT",
  "CROX",
  "CRH",
  "CR",
  "CRWD",
  "CSX",
  "CSWI",
  "CUBE",
  "DDOG",
  "DE",
  "DVN",
  "DXCM",
  "DCI",
  "EWJ",
  "J",
  "ADI",
  "NEE",
  "NKE",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PH",
  "JPM",
  "ZTS"
]

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: sit-investment-associates
Manager Name: Sit-Investment-Associates

Data Enrichment

96% identified

503 identified19 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

522 positions • $4.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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TENET HEALTHCARE CORP

THC|88033G407

Shares:40.7K

Value:$5.5M

% of Portfolio:128.3% ($5.5M/$4.3M)

Chord Energy Corp

CHRD|674215207

Shares:47.7K

Value:$5.4M

% of Portfolio:126.0% ($5.4M/$4.3M)

COCA-COLA EUROPACIFIC PARTNERS plc

CCEP|G25839104

Shares:61.3K

Value:$5.3M

% of Portfolio:125.1% ($5.3M/$4.3M)

NORTHERN OIL & GAS, INC.

NOG|665531307

Shares:174.6K

Value:$5.3M

% of Portfolio:123.7% ($5.3M/$4.3M)

Invesco Advantage Municipal Income Trust II

VKI|46132E103

Shares:615.3K

Value:$5.3M

% of Portfolio:123.2% ($5.3M/$4.3M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:31.6K

Value:$5.2M

% of Portfolio:122.7% ($5.2M/$4.3M)

NOVO NORDISK A S

NVO|670100205

Shares:74.7K

Value:$5.2M

% of Portfolio:121.6% ($5.2M/$4.3M)

EMCOR Group, Inc.

EME|29084Q100

Shares:13.8K

Value:$5.1M

% of Portfolio:119.7% ($5.1M/$4.3M)

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

GBAB|401664107

Shares:323.8K

Value:$5.0M

% of Portfolio:118.1% ($5.0M/$4.3M)

HUBBELL INC

HUBB|443510607

Shares:15.0K

Value:$5.0M

% of Portfolio:116.1% ($5.0M/$4.3M)

CARLISLE COMPANIES INC

CSL|142339100

Shares:14.5K

Value:$4.9M

% of Portfolio:115.7% ($4.9M/$4.3M)

BANCROFT FUND LTD

BCV|059695106

Shares:283.1K

Value:$4.9M

% of Portfolio:115.6% ($4.9M/$4.3M)

FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND

FGB|33733G109

Shares:1.1M

Value:$4.9M

% of Portfolio:115.5% ($4.9M/$4.3M)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

Shares:23.7K

Value:$4.9M

% of Portfolio:115.4% ($4.9M/$4.3M)

WESTERN ASSET INTERMEDIATE MUNI FUND INC.

SBI|958435109

Shares:628.2K

Value:$4.9M

% of Portfolio:114.9% ($4.9M/$4.3M)

Globant S.A.

GLOB|L44385109

Shares:41.6K

Value:$4.9M

% of Portfolio:114.8% ($4.9M/$4.3M)

FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC

PFD|338480106

Shares:420.0K

Value:$4.7M

% of Portfolio:110.5% ($4.7M/$4.3M)

Lantheus Holdings, Inc.

LNTH|516544103

Shares:48.1K

Value:$4.7M

% of Portfolio:110.1% ($4.7M/$4.3M)

DTE ENERGY CO

DTE|233331107

Shares:33.8K

Value:$4.7M

% of Portfolio:109.7% ($4.7M/$4.3M)

TORTOISE SUSTAINABLE & SOCIAL IMPACT TERM FUND

TEAF|27901F109

Shares:410.1K

Value:$4.7M

% of Portfolio:109.2% ($4.7M/$4.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TENET HEALTHCARE CORP(THCcusip88033G407)	40.7K	QoQ +1.44% (+580) YoY -46.30% (-35.1K)	All Managers (Combined)	$5.5M	128.3% ($5.5M/$4.3M)	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	126.0% ($5.4M/$4.3M)	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	125.1% ($5.3M/$4.3M)	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	123.7% ($5.3M/$4.3M)	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	123.2% ($5.3M/$4.3M)	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	122.7% ($5.2M/$4.3M)	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	121.6% ($5.2M/$4.3M)	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	119.7% ($5.1M/$4.3M)	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	118.1% ($5.0M/$4.3M)	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	116.1% ($5.0M/$4.3M)	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	115.7% ($4.9M/$4.3M)	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	115.6% ($4.9M/$4.3M)	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	115.5% ($4.9M/$4.3M)	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	115.4% ($4.9M/$4.3M)	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	114.9% ($4.9M/$4.3M)	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	114.8% ($4.9M/$4.3M)	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	110.5% ($4.7M/$4.3M)	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	110.1% ($4.7M/$4.3M)	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	109.7% ($4.7M/$4.3M)	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	109.2% ($4.7M/$4.3M)	QoQ +16.44% (+$1) YoY NEW(+$5)