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 20 of 27
Shares:38.1K
Value:$772.0K
% of Portfolio:18.1% ($772.0K/$4.3M)
Shares:22.0K
Value:$717.0K
% of Portfolio:16.8% ($717.0K/$4.3M)
Shares:14.3K
Value:$708.0K
% of Portfolio:16.6% ($708.0K/$4.3M)
Shares:64.5K
Value:$696.0K
% of Portfolio:16.3% ($696.0K/$4.3M)
Shares:91.1K
Value:$683.0K
% of Portfolio:16.0% ($683.0K/$4.3M)
Shares:14.5K
Value:$682.0K
% of Portfolio:16.0% ($682.0K/$4.3M)
Shares:4.3K
Value:$637.0K
% of Portfolio:14.9% ($637.0K/$4.3M)
Shares:85.5K
Value:$608.0K
% of Portfolio:14.3% ($608.0K/$4.3M)
989825104
Shares:17.4K
Value:$606.0K
% of Portfolio:14.2% ($606.0K/$4.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
3.4K | All Managers (Combined) | $848.0K | 19.9% ($848.0K/$4.3M) | QoQ -17.42% (-$0)YoY +24.70% (+$0) | ||
17.7K | All Managers (Combined) | $828.0K | 19.4% ($828.0K/$4.3M) | |||
ENTEGRIS INC(ENTGcusip29362U104) | 9.5K | All Managers (Combined) | $828.0K | 19.4% ($828.0K/$4.3M) | QoQ -2.58% (-$0)YoY -31.34% (-$0) | |
833 | All Managers (Combined) | $788.0K | 18.5% ($788.0K/$4.3M) | QoQ +3.27% (+$0)YoY +29.18% (+$0) | ||
Stellantis N.V.(STLAcusipN82405106) | 69.1K | All Managers (Combined) | $774.0K | 18.1% ($774.0K/$4.3M) | QoQ -14.09% (-$0)YoY -60.40% (-$1) | |
38.1K | QoQ +0.70% (+266)YoY NEW(+38.1K) | All Managers (Combined) | $772.0K | 18.1% ($772.0K/$4.3M) | QoQ +2.25% (+$0)YoY NEW(+$1) | |
12.3K | QoQ NEW(+12.3K) YoY NEW(+12.3K) | All Managers (Combined) | $769.0K | 18.0% ($769.0K/$4.3M) | QoQ NEW(+$1) YoY NEW(+$1) | |
Enpro Inc.(NPOcusip29355X107) | 4.7K | QoQ 0.00% (-0) | All Managers (Combined) | $760.0K | 17.8% ($760.0K/$4.3M) | QoQ -6.28% (-$0)YoY +20.06% (+$0) |
2.8K | QoQ 0.00% (-0) | All Managers (Combined) | $718.0K | 16.8% ($718.0K/$4.3M) | QoQ -9.57% (-$0)YoY -57.76% (-$1) | |
22.0K | All Managers (Combined) | $717.0K | 16.8% ($717.0K/$4.3M) | QoQ +4.36% (+$0)YoY +22.35% (+$0) | ||
14.3K | All Managers (Combined) | $708.0K | 16.6% ($708.0K/$4.3M) | |||
64.5K | All Managers (Combined) | $696.0K | 16.3% ($696.0K/$4.3M) | |||
PFIZER INC(PFEcusip717081103) | 27.4K | QoQ 0.00% (-0)YoY -1.04% (-290) | All Managers (Combined) | $695.0K | 16.3% ($695.0K/$4.3M) | QoQ -4.53% (-$0)YoY -9.62% (-$0) |
91.1K | QoQ +0.10% (+100)YoY NEW(+91.1K) | All Managers (Combined) | $683.0K | 16.0% ($683.0K/$4.3M) | QoQ +1.03% (+$0)YoY NEW(+$1) | |
14.5K | All Managers (Combined) | $682.0K | 16.0% ($682.0K/$4.3M) | QoQ -82.77% (-$3)YoY -44.91% (-$1) | ||
13.4K | All Managers (Combined) | $679.0K | 15.9% ($679.0K/$4.3M) | QoQ +36.61% (+$0)YoY +17.88% (+$0) | ||
4.3K | QoQ 0.00% (-0) | All Managers (Combined) | $637.0K | 14.9% ($637.0K/$4.3M) | QoQ -6.73% (-$0)YoY -14.95% (-$0) | |
1.4K | All Managers (Combined) | $613.0K | 14.4% ($613.0K/$4.3M) | QoQ -5.25% (-$0)YoY +23.34% (+$0) | ||
85.5K | All Managers (Combined) | $608.0K | 14.3% ($608.0K/$4.3M) | QoQ -39.01% (-$0)YoY -41.14% (-$0) | ||
(cusip989825104)✕ | 17.4K | QoQ 0.00% (+0) | All Managers (Combined) | $606.0K | 14.2% ($606.0K/$4.3M) | QoQ +17.44% (+$0)YoY -66.03% (-$1) |