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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RIO TINTO PLC

RIO|767204100

Shares:30.6K

Value:$1.8M

% of Portfolio:43.0% ($1.8M/$4.3M)

GLAUKOS Corp

GKOS|377322102

Shares:17.6K

Value:$1.7M

% of Portfolio:40.7% ($1.7M/$4.3M)

Artisan Partners Asset Management Inc.

APAM|04316A108

Shares:43.7K

Value:$1.7M

% of Portfolio:40.1% ($1.7M/$4.3M)

Invesco Value Municipal Income Trust

IIM|46132P108

Shares:142.3K

Value:$1.7M

% of Portfolio:39.9% ($1.7M/$4.3M)

LINCOLN ELECTRIC HOLDINGS INC

LECO|533900106

Shares:8.9K

Value:$1.7M

% of Portfolio:39.7% ($1.7M/$4.3M)

GE Vernova Inc.

GEV|36828A101

Shares:5.3K

Value:$1.6M

% of Portfolio:38.3% ($1.6M/$4.3M)

STERIS plc

STE|G8473T100

Shares:7.1K

Value:$1.6M

% of Portfolio:37.9% ($1.6M/$4.3M)

CHESAPEAKE UTILITIES CORP

CPK|165303108

Shares:12.5K

Value:$1.6M

% of Portfolio:37.7% ($1.6M/$4.3M)

Uber Technologies, Inc

UBER|90353T100

Shares:21.6K

Value:$1.6M

% of Portfolio:36.9% ($1.6M/$4.3M)

ALLIANCEBERNSTEIN HOLDING L.P.

AB|01881G106

Shares:40.2K

Value:$1.5M

% of Portfolio:36.1% ($1.5M/$4.3M)

OLIN Corp

OLN|680665205

Shares:63.4K

Value:$1.5M

% of Portfolio:36.0% ($1.5M/$4.3M)

On Holding AG

ONON|H5919C104

Shares:34.8K

Value:$1.5M

% of Portfolio:35.8% ($1.5M/$4.3M)

Crane NXT, Co.

CXT|224441105

Shares:29.6K

Value:$1.5M

% of Portfolio:35.7% ($1.5M/$4.3M)

PROCEPT BioRobotics Corp

PRCT|74276L105

Shares:26.1K

Value:$1.5M

% of Portfolio:35.7% ($1.5M/$4.3M)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:40.0K

Value:$1.5M

% of Portfolio:35.1% ($1.5M/$4.3M)

Tesla, Inc.

TSLA|88160R101

Shares:5.7K

Value:$1.5M

% of Portfolio:34.5% ($1.5M/$4.3M)

WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND

WIW|95766R104

Shares:166.2K

Value:$1.5M

% of Portfolio:34.3% ($1.5M/$4.3M)

Toast, Inc.

TOST|888787108

Shares:43.4K

Value:$1.4M

% of Portfolio:33.8% ($1.4M/$4.3M)

CATERPILLAR INC

CAT|149123101

Shares:4.3K

Value:$1.4M

% of Portfolio:33.3% ($1.4M/$4.3M)

REGAL REXNORD CORP

RRX|758750103

Shares:12.1K

Value:$1.4M

% of Portfolio:32.2% ($1.4M/$4.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
RIO TINTO PLC(RIOcusip767204100)	30.6K	QoQ 0.00% (+0) YoY -3.16% (-1.0K)	All Managers (Combined)	$1.8M	43.0% ($1.8M/$4.3M)	QoQ +2.11% (+$0) YoY -8.75% (-$0)
GLAUKOS Corp(GKOScusip377322102)	17.6K	QoQ +4.90% (-825) YoY NEW(+17.6K)	All Managers (Combined)	$1.7M	40.7% ($1.7M/$4.3M)	QoQ -31.13% (-$1) YoY NEW(+$2)
Artisan Partners Asset Management Inc.(APAMcusip04316A108)	43.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.7M	40.1% ($1.7M/$4.3M)	QoQ -9.13% (-$0) YoY -14.54% (-$0)
Invesco Value Municipal Income Trust(IIMcusip46132P108)	142.3K	QoQ -4.24% (-6.3K) YoY -22.11% (-40.4K)	All Managers (Combined)	$1.7M	39.9% ($1.7M/$4.3M)	QoQ -3.62% (-$0) YoY -22.30% (-$0)
LINCOLN ELECTRIC HOLDINGS INC(LECOcusip533900106)	8.9K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.7M	39.7% ($1.7M/$4.3M)	QoQ +0.89% (+$0) YoY -25.95% (-$1)
GE Vernova Inc.(GEVcusip36828A101)	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$1.6M	38.3% ($1.6M/$4.3M)	QoQ NEW(+$2) YoY NEW(+$2)
STERIS plc(STEcusipG8473T100)	7.1K	QoQ 0.00% (+0) YoY -39.70% (-4.7K)	All Managers (Combined)	$1.6M	37.9% ($1.6M/$4.3M)	QoQ +10.23% (+$0) YoY -39.20% (-$1)
CHESAPEAKE UTILITIES CORP(CPKcusip165303108)	12.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.6M	37.7% ($1.6M/$4.3M)	QoQ +5.79% (+$0) YoY +19.65% (+$0)
Uber Technologies, Inc(UBERcusip90353T100)	21.6K	QoQ 0.00% (+0) YoY +39.11% (+6.1K)	All Managers (Combined)	$1.6M	36.9% ($1.6M/$4.3M)	QoQ +20.79% (+$0) YoY +31.71% (+$0)
ALLIANCEBERNSTEIN HOLDING L.P.(ABcusip01881G106)	40.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.5M	36.1% ($1.5M/$4.3M)	QoQ +3.28% (+$0) YoY +10.23% (+$0)
OLIN Corp(OLNcusip680665205)	63.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.5M	36.0% ($1.5M/$4.3M)	QoQ -28.27% (-$1) YoY -58.77% (-$2)
On Holding AG(ONONcusipH5919C104)	34.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.5M	35.8% ($1.5M/$4.3M)	QoQ -19.81% (-$0) YoY +24.16% (+$0)
Crane NXT, Co.(CXTcusip224441105)	29.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.5M	35.7% ($1.5M/$4.3M)	QoQ -11.71% (-$0) YoY -16.95% (-$0)
PROCEPT BioRobotics Corp(PRCTcusip74276L105)	26.1K	QoQ +103.66% (+13.3K) YoY NEW(+26.1K)	All Managers (Combined)	$1.5M	35.7% ($1.5M/$4.3M)	QoQ +47.43% (+$0) YoY NEW(+$2)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	40.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.5M	35.1% ($1.5M/$4.3M)	QoQ +14.28% (+$0) YoY -25.46% (-$1)
Tesla, Inc.(TSLAcusip88160R101)	5.7K	QoQ +25.54% (-1.2K) YoY +44.00% (+1.7K)	All Managers (Combined)	$1.5M	34.5% ($1.5M/$4.3M)	QoQ -19.43% (-$0) YoY +112.40% (+$1)
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND(WIWcusip95766R104)	166.2K	QoQ 0.00% (+0) YoY -82.05% (-760.1K)	All Managers (Combined)	$1.5M	34.3% ($1.5M/$4.3M)	QoQ +6.25% (+$0) YoY -81.72% (-$7)
Toast, Inc.(TOSTcusip888787108)	43.4K	QoQ 0.00% (-0) YoY NEW(+43.4K)	All Managers (Combined)	$1.4M	33.8% ($1.4M/$4.3M)	QoQ -9.03% (-$0) YoY NEW(+$1)
CATERPILLAR INC(CATcusip149123101)	4.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.4M	33.3% ($1.4M/$4.3M)	QoQ -9.10% (-$0) YoY -10.02% (-$0)
REGAL REXNORD CORP(RRXcusip758750103)	12.1K	QoQ +21.58% (-2.1K) YoY +21.58% (-2.1K)	All Managers (Combined)	$1.4M	32.2% ($1.4M/$4.3M)	QoQ -10.79% (-$0) YoY -23.13% (-$0)