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:
Search and click to pin securities to the top
Page 20 of 27
PIPER SANDLER COMPANIES
Shares:3.4K
Value:$848.0K
% of Portfolio:19.9% ($848.0K/$4.3M)
SYNOVUS FINANCIAL CORP
Shares:17.7K
Value:$828.0K
% of Portfolio:19.4% ($828.0K/$4.3M)
ENTEGRIS INC
Shares:9.5K
Value:$828.0K
% of Portfolio:19.4% ($828.0K/$4.3M)
COSTCO WHOLESALE CORP /NEW
Shares:833
Value:$788.0K
% of Portfolio:18.5% ($788.0K/$4.3M)
Stellantis N.V.
Shares:69.1K
Value:$774.0K
% of Portfolio:18.1% ($774.0K/$4.3M)
Flaherty & Crumrine Dynamic Preferred & Income Fund Inc
Shares:38.1K
Value:$772.0K
% of Portfolio:18.1% ($772.0K/$4.3M)
e.l.f. Beauty, Inc.
Shares:12.3K
Value:$769.0K
% of Portfolio:18.0% ($769.0K/$4.3M)
Enpro Inc.
Shares:4.7K
Value:$760.0K
% of Portfolio:17.8% ($760.0K/$4.3M)
ROCKWELL AUTOMATION, INC
Shares:2.8K
Value:$718.0K
% of Portfolio:16.8% ($718.0K/$4.3M)
ESSENTIAL PROPERTIES REALTY TRUST, INC.
Shares:22.0K
Value:$717.0K
% of Portfolio:16.8% ($717.0K/$4.3M)
ClearBridge Energy Midstream Opportunity Fund Inc.
Shares:14.3K
Value:$708.0K
% of Portfolio:16.6% ($708.0K/$4.3M)
BLACKROCK MUNICIPAL INCOME QUALITY TRUST
Shares:64.5K
Value:$696.0K
% of Portfolio:16.3% ($696.0K/$4.3M)
PFIZER INC
Shares:27.4K
Value:$695.0K
% of Portfolio:16.3% ($695.0K/$4.3M)
PIMCO NEW YORK MUNICIPAL INCOME FUND
Shares:91.1K
Value:$683.0K
% of Portfolio:16.0% ($683.0K/$4.3M)
NXG NextGen Infrastructure Income Fund
Shares:14.5K
Value:$682.0K
% of Portfolio:16.0% ($682.0K/$4.3M)
POWER INTEGRATIONS INC
Shares:13.4K
Value:$679.0K
% of Portfolio:15.9% ($679.0K/$4.3M)
Keysight Technologies, Inc.
Shares:4.3K
Value:$637.0K
% of Portfolio:14.9% ($637.0K/$4.3M)
Motorola Solutions, Inc.
Shares:1.4K
Value:$613.0K
% of Portfolio:14.4% ($613.0K/$4.3M)
Intellia Therapeutics, Inc.
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)