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 21 of 27
Shares:34.8K
Value:$593.0K
% of Portfolio:13.9% ($593.0K/$4.3M)
Shares:18.1K
Value:$547.0K
% of Portfolio:12.8% ($547.0K/$4.3M)
Shares:48.7K
Value:$546.0K
% of Portfolio:12.8% ($546.0K/$4.3M)
Shares:19.9K
Value:$544.0K
% of Portfolio:12.8% ($544.0K/$4.3M)
Shares:7.1K
Value:$544.0K
% of Portfolio:12.8% ($544.0K/$4.3M)
Shares:54.7K
Value:$542.0K
% of Portfolio:12.7% ($542.0K/$4.3M)
Shares:51.7K
Value:$527.0K
% of Portfolio:12.4% ($527.0K/$4.3M)
Shares:34.5K
Value:$498.0K
% of Portfolio:11.7% ($498.0K/$4.3M)
637432105
Shares:20.0K
Value:$476.0K
% of Portfolio:11.2% ($476.0K/$4.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
34.8K | All Managers (Combined) | $593.0K | 13.9% ($593.0K/$4.3M) | QoQ +7.42% (+$0)YoY +8.80% (+$0) | ||
Baidu, Inc.(BIDUcusip056752108) | 6.4K | QoQ 0.00% (+0)YoY +7.53% (-450) | All Managers (Combined) | $591.0K | 13.9% ($591.0K/$4.3M) | QoQ +9.04% (+$0)YoY -6.04% (-$0) |
18.1K | YoY NEW(+18.1K) | All Managers (Combined) | $547.0K | 12.8% ($547.0K/$4.3M) | QoQ -67.57% (-$1)YoY NEW(+$1) | |
48.7K | All Managers (Combined) | $546.0K | 12.8% ($546.0K/$4.3M) | QoQ -3.87% (-$0)YoY -89.70% (-$5) | ||
19.9K | QoQ 0.00% (-0) | All Managers (Combined) | $544.0K | 12.8% ($544.0K/$4.3M) | QoQ -5.71% (-$0)YoY -69.05% (-$1) | |
7.1K | All Managers (Combined) | $544.0K | 12.8% ($544.0K/$4.3M) | QoQ -7.95% (-$0)YoY +19.82% (+$0) | ||
54.7K | YoY NEW(+54.7K) | All Managers (Combined) | $542.0K | 12.7% ($542.0K/$4.3M) | QoQ -22.12% (-$0)YoY NEW(+$1) | |
51.7K | All Managers (Combined) | $527.0K | 12.4% ($527.0K/$4.3M) | |||
7.0K | All Managers (Combined) | $521.0K | 12.2% ($521.0K/$4.3M) | QoQ +26.15% (+$0)YoY +29.92% (+$0) | ||
SURMODICS INC(SRDXcusip868873100) | 16.6K | All Managers (Combined) | $508.0K | 11.9% ($508.0K/$4.3M) | QoQ -22.79% (-$0)YoY +4.09% (+$0) | |
22.1K | All Managers (Combined) | $505.0K | 11.8% ($505.0K/$4.3M) | QoQ -6.30% (-$0)YoY -5.25% (-$0) | ||
34.5K | QoQ NEW(+34.5K) | All Managers (Combined) | $498.0K | 11.7% ($498.0K/$4.3M) | QoQ NEW(+$0) YoY -90.23% (-$5) | |
7.4K | QoQ +8.84% (+600)YoY NEW(+7.4K) | All Managers (Combined) | $497.0K | 11.7% ($497.0K/$4.3M) | QoQ +17.49% (+$0)YoY NEW(+$0) | |
2.4K | QoQ 0.00% (-0) | All Managers (Combined) | $488.0K | 11.4% ($488.0K/$4.3M) | QoQ -5.05% (-$0)YoY -84.63% (-$3) | |
13.5K | All Managers (Combined) | $487.0K | 11.4% ($487.0K/$4.3M) | |||
(cusip637432105)✕ | 20.0K | All Managers (Combined) | $476.0K | 11.2% ($476.0K/$4.3M) | QoQ +4.61% (+$0)YoY -4.03% (-$0) | |
4.2K | All Managers (Combined) | $467.0K | 11.0% ($467.0K/$4.3M) | QoQ +7.60% (+$0)YoY +29.36% (+$0) | ||
7.2K | All Managers (Combined) | $459.0K | 10.8% ($459.0K/$4.3M) | QoQ -7.45% (-$0)YoY +44.79% (+$0) | ||
5.3K | All Managers (Combined) | $452.0K | 10.6% ($452.0K/$4.3M) | QoQ -7.18% (-$0)YoY -6.80% (-$0) | ||
24.7K | QoQ 0.00% (-0)YoY NEW(+24.7K) | All Managers (Combined) | $450.0K | 10.6% ($450.0K/$4.3M) | QoQ -13.29% (-$0)YoY NEW(+$0) |