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:

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TREX CO INC

TREX|89531P105

Shares:79.9K

Value:$4.6M

% of Portfolio:108.8% ($4.6M/$4.3M)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:40.7K

Value:$4.6M

% of Portfolio:107.9% ($4.6M/$4.3M)

JOHN HANCOCK INVESTORS TRUST

JHI|410142103

Shares:337.1K

Value:$4.6M

% of Portfolio:107.3% ($4.6M/$4.3M)

MFS INVESTMENT GRADE MUNICIPAL TRUST

CXH|59318B108

Shares:572.7K

Value:$4.5M

% of Portfolio:106.4% ($4.5M/$4.3M)

ANSYS INC

ANSS|03662Q105

Shares:14.3K

Value:$4.5M

% of Portfolio:106.3% ($4.5M/$4.3M)

abrdn Total Dynamic Dividend Fund

AOD|00326L100

Shares:529.2K

Value:$4.4M

% of Portfolio:104.1% ($4.4M/$4.3M)

AIR LEASE CORP

AL|00912X302

Shares:91.6K

Value:$4.4M

% of Portfolio:103.7% ($4.4M/$4.3M)

Pioneer Diversified High Income Fund, Inc.

HNW|723653101

Shares:369.3K

Value:$4.4M

% of Portfolio:103.4% ($4.4M/$4.3M)

BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC.

MIY|09254V105

Shares:386.1K

Value:$4.4M

% of Portfolio:103.0% ($4.4M/$4.3M)

Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC

FFC|338478100

Shares:274.3K

Value:$4.4M

% of Portfolio:102.4% ($4.4M/$4.3M)

Blackstone Long-Short Credit Income Fund

BGX|09257D102

Shares:352.5K

Value:$4.4M

% of Portfolio:102.1% ($4.4M/$4.3M)

Western Asset Investment Grade Opportunity Trust Inc.

IGI|95790A101

Shares:262.4K

Value:$4.4M

% of Portfolio:102.0% ($4.4M/$4.3M)

ELLSWORTH GROWTH & INCOME FUND LTD

ECF|289074106

Shares:475.6K

Value:$4.3M

% of Portfolio:101.3% ($4.3M/$4.3M)

Gabelli Healthcare & WellnessRx Trust

GRX|36246K103

Shares:426.3K

Value:$4.3M

% of Portfolio:100.8% ($4.3M/$4.3M)

INSULET CORP

PODD|45784P101

Shares:16.4K

Value:$4.3M

% of Portfolio:100.7% ($4.3M/$4.3M)

BlackRock Science & Technology Term Trust

BSTZ|09260K101

Shares:238.9K

Value:$4.2M

% of Portfolio:99.4% ($4.2M/$4.3M)

BLACKROCK MUNIYIELD QUALITY FUND II, INC.

MQT|09254G108

Shares:423.5K

Value:$4.2M

% of Portfolio:99.3% ($4.2M/$4.3M)

Medtronic plc

MDT|G5960L103

Shares:47.0K

Value:$4.2M

% of Portfolio:98.9% ($4.2M/$4.3M)

COPART INC

CPRT|217204106

Shares:74.4K

Value:$4.2M

% of Portfolio:98.7% ($4.2M/$4.3M)

TechnipFMC plc

FTI|G87110105

Shares:131.9K

Value:$4.2M

% of Portfolio:98.0% ($4.2M/$4.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TREX CO INC(TREXcusip89531P105)	79.9K	QoQ +0.45% (-360) YoY +25.34% (-16.1K)	All Managers (Combined)	$4.6M	108.8% ($4.6M/$4.3M)	QoQ -15.45% (-$1) YoY -26.98% (-$2)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	40.7K	QoQ -14.27% (-6.8K) YoY -51.51% (-43.2K)	All Managers (Combined)	$4.6M	107.9% ($4.6M/$4.3M)	QoQ -8.14% (-$0) YoY -58.41% (-$6)
JOHN HANCOCK INVESTORS TRUST(JHIcusip410142103)	337.1K	QoQ +3.08% (+10.1K) YoY +107.38% (+174.5K)	All Managers (Combined)	$4.6M	107.3% ($4.6M/$4.3M)	QoQ +2.25% (+$0) YoY +113.33% (+$2)
MFS INVESTMENT GRADE MUNICIPAL TRUST(CXHcusip59318B108)	572.7K	QoQ +2.16% (+12.1K) YoY NEW(+572.7K)	All Managers (Combined)	$4.5M	106.4% ($4.5M/$4.3M)	QoQ +1.27% (+$0) YoY NEW(+$5)
ANSYS INC(ANSScusip03662Q105)	14.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.5M	106.3% ($4.5M/$4.3M)	QoQ -6.14% (-$0) YoY -8.80% (-$0)
abrdn Total Dynamic Dividend Fund(AODcusip00326L100)	529.2K	QoQ 0.00% (-0) YoY NEW(+529.2K)	All Managers (Combined)	$4.4M	104.1% ($4.4M/$4.3M)	QoQ -0.22% (-$0) YoY NEW(+$4)
AIR LEASE CORP(ALcusip00912X302)	91.6K	QoQ 0.00% (+0) YoY -41.07% (-63.8K)	All Managers (Combined)	$4.4M	103.7% ($4.4M/$4.3M)	QoQ +0.22% (+$0) YoY -44.65% (-$4)
Pioneer Diversified High Income Fund, Inc.(HNWcusip723653101)	369.3K	QoQ +0.46% (+1.7K) YoY -20.95% (-97.9K)	All Managers (Combined)	$4.4M	103.4% ($4.4M/$4.3M)	QoQ +1.65% (+$0) YoY -20.51% (-$1)
BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC.(MIYcusip09254V105)	386.1K	QoQ 0.00% (+0) YoY -24.68% (-126.5K)	All Managers (Combined)	$4.4M	103.0% ($4.4M/$4.3M)	QoQ +1.78% (+$0) YoY -25.53% (-$2)
Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC(FFCcusip338478100)	274.3K	QoQ 0.00% (+0) YoY NEW(+274.3K)	All Managers (Combined)	$4.4M	102.4% ($4.4M/$4.3M)	QoQ +2.55% (+$0) YoY NEW(+$4)
Blackstone Long-Short Credit Income Fund(BGXcusip09257D102)	352.5K	QoQ -36.19% (-200.0K) YoY -60.76% (-545.9K)	All Managers (Combined)	$4.4M	102.1% ($4.4M/$4.3M)	QoQ -36.65% (-$3) YoY -60.63% (-$7)
Western Asset Investment Grade Opportunity Trust Inc.(IGIcusip95790A101)	262.4K	QoQ +59.36% (+97.7K) YoY -70.99% (-642.3K)	All Managers (Combined)	$4.4M	102.0% ($4.4M/$4.3M)	QoQ +61.98% (+$2) YoY -72.18% (-$11)
ELLSWORTH GROWTH & INCOME FUND LTD(ECFcusip289074106)	475.6K	QoQ +49.41% (+157.3K) YoY NEW(+475.6K)	All Managers (Combined)	$4.3M	101.3% ($4.3M/$4.3M)	QoQ +40.01% (+$1) YoY NEW(+$4)
Gabelli Healthcare & WellnessRx Trust(GRXcusip36246K103)	426.3K	QoQ +16.14% (+59.3K) YoY NEW(+426.3K)	All Managers (Combined)	$4.3M	100.8% ($4.3M/$4.3M)	QoQ +21.45% (+$1) YoY NEW(+$4)
INSULET CORP(PODDcusip45784P101)	16.4K	QoQ -26.34% (-5.8K) YoY -26.34% (-5.8K)	All Managers (Combined)	$4.3M	100.7% ($4.3M/$4.3M)	QoQ -25.90% (-$2) YoY +12.87% (-$0)
BlackRock Science & Technology Term Trust(BSTZcusip09260K101)	238.9K	QoQ NEW(+238.9K) YoY NEW(+238.9K)	All Managers (Combined)	$4.2M	99.4% ($4.2M/$4.3M)	QoQ NEW(+$4) YoY NEW(+$4)
BLACKROCK MUNIYIELD QUALITY FUND II, INC.(MQTcusip09254G108)	423.5K	QoQ +49.34% (+139.9K) YoY +33.43% (+106.1K)	All Managers (Combined)	$4.2M	99.3% ($4.2M/$4.3M)	QoQ +51.46% (+$1) YoY +26.94% (+$1)
Medtronic plc(MDTcusipG5960L103)	47.0K	QoQ -18.36% (-10.6K) YoY -45.95% (-39.9K)	All Managers (Combined)	$4.2M	98.9% ($4.2M/$4.3M)	QoQ -8.16% (-$0) YoY -44.26% (-$3)
COPART INC(CPRTcusip217204106)	74.4K	QoQ +9.81% (+6.7K) YoY +125.24% (+41.4K)	All Managers (Combined)	$4.2M	98.7% ($4.2M/$4.3M)	QoQ +8.28% (+$0) YoY +120.13% (+$2)
TechnipFMC plc(FTIcusipG87110105)	131.9K	QoQ 0.00% (+0) YoY +5.45% (+6.8K)	All Managers (Combined)	$4.2M	98.0% ($4.2M/$4.3M)	QoQ +9.50% (+$0) YoY +33.11% (+$1)