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
Filing Details
13F-HR • 2025-03-31- 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% identified503 identified19 unidentified
Holdings
522 positions • $4.3M total value
Manager:
Search and click to pin securities to the top
Page 19 of 27
Shares:82.0K
Value:$1.1M
% of Portfolio:24.7% ($1.1M/$4.3M)
Shares:172.5K
Value:$1.1M
% of Portfolio:24.6% ($1.1M/$4.3M)
Shares:24.5K
Value:$1.0M
% of Portfolio:24.5% ($1.0M/$4.3M)
46429B598
Shares:20.3K
Value:$1.0M
% of Portfolio:24.5% ($1.0M/$4.3M)
Shares:103.2K
Value:$1.0M
% of Portfolio:24.5% ($1.0M/$4.3M)
30051E104
Shares:13.8K
Value:$1.0M
% of Portfolio:24.2% ($1.0M/$4.3M)
Shares:30.6K
Value:$1.0M
% of Portfolio:23.6% ($1.0M/$4.3M)
Shares:39.9K
Value:$994.0K
% of Portfolio:23.3% ($994.0K/$4.3M)
Shares:49.1K
Value:$982.0K
% of Portfolio:23.0% ($982.0K/$4.3M)
Shares:92.4K
Value:$920.0K
% of Portfolio:21.6% ($920.0K/$4.3M)
Shares:21.6K
Value:$881.0K
% of Portfolio:20.7% ($881.0K/$4.3M)
Shares:147.5K
Value:$881.0K
% of Portfolio:20.7% ($881.0K/$4.3M)
Shares:50.0K
Value:$859.0K
% of Portfolio:20.1% ($859.0K/$4.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
6.3K | All Managers (Combined) | $1.1M | 25.6% ($1.1M/$4.3M) | QoQ +7.79% (+$0)YoY +10.85% (+$0) | ||
82.0K | All Managers (Combined) | $1.1M | 24.7% ($1.1M/$4.3M) | QoQ -1.40% (-$0)YoY +31.50% (+$0) | ||
172.5K | YoY NEW(+172.5K) | All Managers (Combined) | $1.1M | 24.6% ($1.1M/$4.3M) | QoQ +63.96% (+$0)YoY NEW(+$1) | |
10.9K | All Managers (Combined) | $1.0M | 24.6% ($1.0M/$4.3M) | QoQ +15.65% (+$0)YoY +87.99% (+$0) | ||
24.5K | All Managers (Combined) | $1.0M | 24.5% ($1.0M/$4.3M) | QoQ +22.19% (+$0)YoY +70.91% (+$0) | ||
(cusip46429B598)✕ | 20.3K | All Managers (Combined) | $1.0M | 24.5% ($1.0M/$4.3M) | QoQ -2.24% (-$0)YoY -0.28% (-$0) | |
103.2K | All Managers (Combined) | $1.0M | 24.5% ($1.0M/$4.3M) | QoQ -8.72% (-$0)YoY -18.02% (-$0) | ||
(cusip30051E104)✕ | 13.8K | All Managers (Combined) | $1.0M | 24.2% ($1.0M/$4.3M) | QoQ -11.19% (-$0)YoY -51.09% (-$1) | |
30.6K | All Managers (Combined) | $1.0M | 23.6% ($1.0M/$4.3M) | QoQ +18.58% (+$0)YoY +32.11% (+$0) | ||
39.9K | YoY NEW(+39.9K) | All Managers (Combined) | $994.0K | 23.3% ($994.0K/$4.3M) | QoQ +18.33% (+$0)YoY NEW(+$1) | |
49.1K | YoY NEW(+49.1K) | All Managers (Combined) | $982.0K | 23.0% ($982.0K/$4.3M) | QoQ -30.89% (-$0)YoY NEW(+$1) | |
Evercore Inc.(EVRcusip29977A105) | 4.9K | QoQ +9.32% (-415)YoY +9.32% (+415) | All Managers (Combined) | $972.0K | 22.8% ($972.0K/$4.3M) | QoQ -21.16% (-$0)YoY +13.41% (+$0) |
92.4K | YoY NEW(+92.4K) | All Managers (Combined) | $920.0K | 21.6% ($920.0K/$4.3M) | QoQ -59.80% (-$1)YoY NEW(+$1) | |
5.5K | All Managers (Combined) | $900.0K | 21.1% ($900.0K/$4.3M) | QoQ -14.12% (-$0)YoY -21.94% (-$0) | ||
21.6K | All Managers (Combined) | $881.0K | 20.7% ($881.0K/$4.3M) | |||
147.5K | All Managers (Combined) | $881.0K | 20.7% ($881.0K/$4.3M) | |||
8.4K | All Managers (Combined) | $868.0K | 20.4% ($868.0K/$4.3M) | QoQ +11.42% (+$0)YoY +3.95% (+$0) | ||
50.0K | All Managers (Combined) | $859.0K | 20.1% ($859.0K/$4.3M) | QoQ -7.33% (-$0) | ||
20.6K | All Managers (Combined) | $858.0K | 20.1% ($858.0K/$4.3M) | QoQ +11.86% (+$0)YoY +51.59% (+$0) | ||
COCA COLA CO(KOcusip191216100) | 12.0K | All Managers (Combined) | $856.0K | 20.1% ($856.0K/$4.3M) | QoQ +15.05% (+$0)YoY +17.09% (+$0) |