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

Page 12 of 27

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GARMIN LTD

GRMN|H2906T109

Shares:18.8K

Value:$4.1M

% of Portfolio:96.0% ($4.1M/$4.3M)

Paycom Software, Inc.

PAYC|70432V102

Shares:18.5K

Value:$4.0M

% of Portfolio:94.8% ($4.0M/$4.3M)

WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.

HIO|95766K109

Shares:1.0M

Value:$4.0M

% of Portfolio:94.6% ($4.0M/$4.3M)

NEXSTAR MEDIA GROUP, INC.

NXST|65336K103

Shares:22.5K

Value:$4.0M

% of Portfolio:94.5% ($4.0M/$4.3M)

Blackstone Strategic Credit 2027 Term Fund

BGB|09257R101

Shares:330.9K

Value:$4.0M

% of Portfolio:93.7% ($4.0M/$4.3M)

REALTY INCOME CORP

O|756109104

Shares:68.9K

Value:$4.0M

% of Portfolio:93.7% ($4.0M/$4.3M)

Nuveen Municipal Credit Income Fund

NZF|67070X101

Shares:322.6K

Value:$3.9M

% of Portfolio:92.5% ($3.9M/$4.3M)

DOVER Corp

DOV|260003108

Shares:22.1K

Value:$3.9M

% of Portfolio:91.1% ($3.9M/$4.3M)

lululemon athletica inc.

LULU|550021109

Shares:13.7K

Value:$3.9M

% of Portfolio:91.0% ($3.9M/$4.3M)

Bank of New York Mellon Corp

BK|064058100

Shares:46.0K

Value:$3.9M

% of Portfolio:90.4% ($3.9M/$4.3M)

PIMCO CALIFORNIA MUNICIPAL INCOME FUND II

PCK|72200M108

Shares:683.3K

Value:$3.9M

% of Portfolio:90.4% ($3.9M/$4.3M)

ARGAN INC

AGX|04010E109

Shares:29.3K

Value:$3.8M

% of Portfolio:90.2% ($3.8M/$4.3M)

Vertiv Holdings Co

VRT|92537N108

Shares:53.1K

Value:$3.8M

% of Portfolio:90.0% ($3.8M/$4.3M)

EAGLE MATERIALS INC

EXP|26969P108

Shares:16.8K

Value:$3.7M

% of Portfolio:87.6% ($3.7M/$4.3M)

450737101

Shares:57.1K

Value:$3.7M

% of Portfolio:86.3% ($3.7M/$4.3M)

Crane Co

CR|224408104

Shares:23.8K

Value:$3.6M

% of Portfolio:85.4% ($3.6M/$4.3M)

BLACKROCK MUNIHOLDINGS FUND, INC.

MHD|09253N104

Shares:308.4K

Value:$3.6M

% of Portfolio:84.9% ($3.6M/$4.3M)

RELX PLC

RELX|759530108

Shares:70.9K

Value:$3.6M

% of Portfolio:83.9% ($3.6M/$4.3M)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:6.8K

Value:$3.6M

% of Portfolio:83.9% ($3.6M/$4.3M)

BLACKROCK MUNIVEST FUND II, INC.

MVT|09253T101

Shares:332.2K

Value:$3.5M

% of Portfolio:82.3% ($3.5M/$4.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GARMIN LTD(GRMNcusipH2906T109)	18.8K	QoQ -5.27% (-1.1K) YoY -64.50% (-34.2K)	All Managers (Combined)	$4.1M	96.0% ($4.1M/$4.3M)	QoQ -0.26% (-$0) YoY -48.22% (-$4)
Paycom Software, Inc.(PAYCcusip70432V102)	18.5K	QoQ 0.00% (+0) YoY -3.49% (-670)	All Managers (Combined)	$4.0M	94.8% ($4.0M/$4.3M)	QoQ +6.59% (+$0) YoY +5.94% (-$0)
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.(HIOcusip95766K109)	1.0M	QoQ -19.30% (-242.5K) YoY +13.83% (+123.1K)	All Managers (Combined)	$4.0M	94.6% ($4.0M/$4.3M)	QoQ -18.27% (-$1) YoY +16.15% (+$1)
NEXSTAR MEDIA GROUP, INC.(NXSTcusip65336K103)	22.5K	QoQ 0.00% (+0) YoY -37.82% (-13.7K)	All Managers (Combined)	$4.0M	94.5% ($4.0M/$4.3M)	QoQ +13.46% (+$0) YoY -35.31% (-$2)
Blackstone Strategic Credit 2027 Term Fund(BGBcusip09257R101)	330.9K	QoQ NEW(+330.9K) YoY -21.30% (-89.6K)	All Managers (Combined)	$4.0M	93.7% ($4.0M/$4.3M)	QoQ NEW(+$4) YoY -20.12% (-$1)
REALTY INCOME CORP(Ocusip756109104)	68.9K	QoQ -3.80% (-2.7K) YoY -61.47% (-109.9K)	All Managers (Combined)	$4.0M	93.7% ($4.0M/$4.3M)	QoQ +4.49% (-$0) YoY -58.68% (-$6)
Nuveen Municipal Credit Income Fund(NZFcusip67070X101)	322.6K	QoQ -34.26% (-168.2K) YoY -73.01% (-872.8K)	All Managers (Combined)	$3.9M	92.5% ($3.9M/$4.3M)	QoQ -33.95% (-$2) YoY -73.03% (-$11)
DOVER Corp(DOVcusip260003108)	22.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.9M	91.1% ($3.9M/$4.3M)	QoQ -6.35% (-$0) YoY -0.86% (-$0)
lululemon athletica inc.(LULUcusip550021109)	13.7K	QoQ 0.00% (-0) YoY -24.70% (-4.5K)	All Managers (Combined)	$3.9M	91.0% ($3.9M/$4.3M)	QoQ -25.97% (-$1) YoY -45.43% (-$3)
Bank of New York Mellon Corp(BKcusip064058100)	46.0K	QoQ -19.80% (-11.3K) YoY -73.19% (-125.5K)	All Managers (Combined)	$3.9M	90.4% ($3.9M/$4.3M)	QoQ -12.44% (-$1) YoY -60.98% (-$6)
PIMCO CALIFORNIA MUNICIPAL INCOME FUND II(PCKcusip72200M108)	683.3K	QoQ +11.49% (+70.4K) YoY +230.76% (+476.8K)	All Managers (Combined)	$3.9M	90.4% ($3.9M/$4.3M)	QoQ +9.92% (+$0) YoY +223.32% (+$3)
ARGAN INC(AGXcusip04010E109)	29.3K	QoQ 0.00% (-0) YoY NEW(+29.3K)	All Managers (Combined)	$3.8M	90.2% ($3.8M/$4.3M)	QoQ -4.27% (-$0) YoY NEW(+$4)
Vertiv Holdings Co(VRTcusip92537N108)	53.1K	QoQ +15.79% (-7.2K) YoY NEW(+53.1K)	All Managers (Combined)	$3.8M	90.0% ($3.8M/$4.3M)	QoQ -26.42% (-$1) YoY NEW(+$4)
EAGLE MATERIALS INC(EXPcusip26969P108)	16.8K	QoQ 0.00% (-0) YoY +5.64% (-900)	All Managers (Combined)	$3.7M	87.6% ($3.7M/$4.3M)	QoQ -10.06% (-$0) YoY -13.71% (-$1)
(cusip450737101)✕	57.1K	QoQ -2.49% (-1.5K) YoY -12.90% (-8.5K)	All Managers (Combined)	$3.7M	86.3% ($3.7M/$4.3M)	QoQ +14.02% (-$0) YoY +12.66% (-$0)
Crane Co(CRcusip224408104)	23.8K	QoQ 0.00% (+0) YoY -10.00% (-2.6K)	All Managers (Combined)	$3.6M	85.4% ($3.6M/$4.3M)	QoQ +0.94% (+$0) YoY +2.01% (-$0)
BLACKROCK MUNIHOLDINGS FUND, INC.(MHDcusip09253N104)	308.4K	QoQ -7.02% (-23.3K) YoY -18.14% (-68.4K)	All Managers (Combined)	$3.6M	84.9% ($3.6M/$4.3M)	QoQ -6.45% (-$0) YoY -20.43% (-$1)
RELX PLC(RELXcusip759530108)	70.9K	QoQ -1.79% (-1.3K) YoY -14.13% (-11.7K)	All Managers (Combined)	$3.6M	83.9% ($3.6M/$4.3M)	QoQ +8.99% (-$0) YoY -0.02% (-$0)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	6.8K	QoQ 0.00% (-0) YoY +312.12% (+5.2K)	All Managers (Combined)	$3.6M	83.9% ($3.6M/$4.3M)	QoQ -11.50% (-$0) YoY +593.02% (+$3)
BLACKROCK MUNIVEST FUND II, INC.(MVTcusip09253T101)	332.2K	QoQ +6.30% (+19.7K) YoY +45.61% (+104.1K)	All Managers (Combined)	$3.5M	82.3% ($3.5M/$4.3M)	QoQ +6.49% (+$0) YoY +41.06% (+$1)