Sit-Investment-Associates

Filing Details

13F-HR2025-03-31
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
Manager Name
Sit-Investment-Associates
Data Enrichment
96% identified
503 identified19 unidentified

Holdings

522 positions • $4.3M total value
Manager:
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Dynatrace, Inc.
Shares:73.9K
Value:$3.5M
% of Portfolio:81.6% ($3.5M/$4.3M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
Shares:20.8K
Value:$3.5M
% of Portfolio:81.0% ($3.5M/$4.3M)
LOCKHEED MARTIN CORP
Shares:7.7K
Value:$3.4M
% of Portfolio:80.5% ($3.4M/$4.3M)
BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC.
Shares:342.4K
Value:$3.4M
% of Portfolio:80.3% ($3.4M/$4.3M)
KBR, INC.
Shares:68.1K
Value:$3.4M
% of Portfolio:79.5% ($3.4M/$4.3M)
Datadog, Inc.
Shares:34.0K
Value:$3.4M
% of Portfolio:79.1% ($3.4M/$4.3M)
BNY MELLON STRATEGIC MUNICIPALS, INC.
Shares:540.7K
Value:$3.3M
% of Portfolio:77.6% ($3.3M/$4.3M)
Nuveen Core Plus Impact Fund
Shares:301.6K
Value:$3.2M
% of Portfolio:75.6% ($3.2M/$4.3M)
BLACKROCK MUNIYIELD QUALITY FUND III, INC.
Shares:292.4K
Value:$3.2M
% of Portfolio:75.4% ($3.2M/$4.3M)
NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND
Shares:309.1K
Value:$3.2M
% of Portfolio:74.7% ($3.2M/$4.3M)
CASEYS GENERAL STORES INC
Shares:7.3K
Value:$3.2M
% of Portfolio:74.5% ($3.2M/$4.3M)
Colliers International Group Inc.
Shares:26.2K
Value:$3.2M
% of Portfolio:74.5% ($3.2M/$4.3M)
PUTNAM MANAGED MUNICIPAL INCOME TRUST
Shares:515.3K
Value:$3.2M
% of Portfolio:74.1% ($3.2M/$4.3M)
BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND
Shares:208.4K
Value:$3.2M
% of Portfolio:73.9% ($3.2M/$4.3M)
NORTHROP GRUMMAN CORP /DE/
Shares:6.1K
Value:$3.1M
% of Portfolio:73.7% ($3.1M/$4.3M)
MKS INSTRUMENTS INC
Shares:39.1K
Value:$3.1M
% of Portfolio:73.5% ($3.1M/$4.3M)
AeroVironment Inc
Shares:26.3K
Value:$3.1M
% of Portfolio:73.4% ($3.1M/$4.3M)
Sarepta Therapeutics, Inc.
Shares:48.9K
Value:$3.1M
% of Portfolio:73.2% ($3.1M/$4.3M)
EBAY INC
Shares:45.8K
Value:$3.1M
% of Portfolio:72.7% ($3.1M/$4.3M)
Confluent, Inc.
Shares:132.0K
Value:$3.1M
% of Portfolio:72.6% ($3.1M/$4.3M)