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:

Search and click to pin securities to the top

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CREDIT SUISSE HIGH YIELD BOND FUND

DHY|22544F103

Shares:212.4K

Value:$450.0K

% of Portfolio:10.6% ($450.0K/$4.3M)

EQUIFAX INC

EFX|294429105

Shares:1.8K

Value:$446.0K

% of Portfolio:10.5% ($446.0K/$4.3M)

Pioneer Floating Rate Fund, Inc.

PHD|72369J102

Shares:46.8K

Value:$443.0K

% of Portfolio:10.4% ($443.0K/$4.3M)

MERCADOLIBRE INC

MELI|58733R102

Shares:225

Value:$439.0K

% of Portfolio:10.3% ($439.0K/$4.3M)

HA Sustainable Infrastructure Capital, Inc.

HASI|41068X100

Shares:14.9K

Value:$437.0K

% of Portfolio:10.2% ($437.0K/$4.3M)

CubeSmart

CUBE|229663109

Shares:9.9K

Value:$425.0K

% of Portfolio:10.0% ($425.0K/$4.3M)

BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST

BFZ|09248E102

Shares:38.7K

Value:$425.0K

% of Portfolio:10.0% ($425.0K/$4.3M)

VAIL RESORTS INC

MTN|91879Q109

Shares:2.6K

Value:$418.0K

% of Portfolio:9.8% ($418.0K/$4.3M)

INTEL CORP

INTC|458140100

Shares:18.0K

Value:$409.0K

% of Portfolio:9.6% ($409.0K/$4.3M)

Western Asset Mortgage Opportunity Fund Inc.

DMO|95790B109

Shares:33.9K

Value:$400.0K

% of Portfolio:9.4% ($400.0K/$4.3M)

IOVANCE BIOTHERAPEUTICS, INC.

IOVA|462260100

Shares:109.3K

Value:$364.0K

% of Portfolio:8.5% ($364.0K/$4.3M)

ARVINAS, INC.

ARVN|04335A105

Shares:51.6K

Value:$362.0K

% of Portfolio:8.5% ($362.0K/$4.3M)

Aptiv PLC

APTV|G3265R107

Shares:5.9K

Value:$348.0K

% of Portfolio:8.2% ($348.0K/$4.3M)

Hercules Capital, Inc.

HTGC|427096508

Shares:18.1K

Value:$347.0K

% of Portfolio:8.1% ($347.0K/$4.3M)

EVEREST GROUP, LTD.

EG|G3223R108

Shares:947

Value:$344.0K

% of Portfolio:8.1% ($344.0K/$4.3M)

COMMERCIAL METALS Co

CMC|201723103

Shares:7.5K

Value:$343.0K

% of Portfolio:8.0% ($343.0K/$4.3M)

MOSAIC CO

MOS|61945C103

Shares:12.3K

Value:$332.0K

% of Portfolio:7.8% ($332.0K/$4.3M)

BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC.

BKN|09247D105

Shares:28.7K

Value:$330.0K

% of Portfolio:7.7% ($330.0K/$4.3M)

Sea Ltd

SE|81141R100

Shares:2.5K

Value:$329.0K

% of Portfolio:7.7% ($329.0K/$4.3M)

29287L601

Shares:9.6K

Value:$318.0K

% of Portfolio:7.5% ($318.0K/$4.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CREDIT SUISSE HIGH YIELD BOND FUND(DHYcusip22544F103)	212.4K	QoQ -83.36% (-1.1M) YoY -95.45% (-4.5M)	All Managers (Combined)	$450.0K	10.6% ($450.0K/$4.3M)	QoQ -83.53% (-$2) YoY -95.22% (-$9)
EQUIFAX INC(EFXcusip294429105)	1.8K	QoQ -2.65% (-50) YoY -45.12% (-1.5K)	All Managers (Combined)	$446.0K	10.5% ($446.0K/$4.3M)	QoQ -6.88% (-$0) YoY -50.00% (-$0)
Pioneer Floating Rate Fund, Inc.(PHDcusip72369J102)	46.8K	QoQ 0.00% (-0) YoY -50.26% (-47.3K)	All Managers (Combined)	$443.0K	10.4% ($443.0K/$4.3M)	QoQ -2.20% (-$0) YoY -51.31% (-$0)
MERCADOLIBRE INC(MELIcusip58733R102)	225	QoQ 0.00% (+0) YoY NEW(+225)	All Managers (Combined)	$439.0K	10.3% ($439.0K/$4.3M)	QoQ +14.62% (+$0) YoY NEW(+$0)
HA Sustainable Infrastructure Capital, Inc.(HASIcusip41068X100)	14.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$437.0K	10.2% ($437.0K/$4.3M)	QoQ +8.97% (+$0) YoY +2.82% (+$0)
CubeSmart(CUBEcusip229663109)	9.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$425.0K	10.0% ($425.0K/$4.3M)	QoQ -0.23% (-$0) YoY -5.55% (-$0)
BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST(BFZcusip09248E102)	38.7K	QoQ 0.00% (-0) YoY -96.39% (-1.0M)	All Managers (Combined)	$425.0K	10.0% ($425.0K/$4.3M)	QoQ -1.84% (-$0) YoY -96.65% (-$12)
VAIL RESORTS INC(MTNcusip91879Q109)	2.6K	QoQ -47.33% (-2.4K) YoY -84.90% (-14.7K)	All Managers (Combined)	$418.0K	9.8% ($418.0K/$4.3M)	QoQ -55.10% (-$1) YoY -89.16% (-$3)
INTEL CORP(INTCcusip458140100)	18.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$409.0K	9.6% ($409.0K/$4.3M)	QoQ +13.29% (+$0) YoY -48.55% (-$0)
Western Asset Mortgage Opportunity Fund Inc.(DMOcusip95790B109)	33.9K	QoQ +452.78% (+27.8K) YoY -82.91% (-164.4K)	All Managers (Combined)	$400.0K	9.4% ($400.0K/$4.3M)	QoQ +455.55% (+$0) YoY -82.77% (-$2)
IOVANCE BIOTHERAPEUTICS, INC.(IOVAcusip462260100)	109.3K	QoQ 0.00% (-0) YoY NEW(+109.3K)	All Managers (Combined)	$364.0K	8.5% ($364.0K/$4.3M)	QoQ -55.00% (-$0) YoY NEW(+$0)
ARVINAS, INC.(ARVNcusip04335A105)	51.6K	QoQ 0.00% (-0) YoY NEW(+51.6K)	All Managers (Combined)	$362.0K	8.5% ($362.0K/$4.3M)	QoQ -63.39% (-$1) YoY NEW(+$0)
Aptiv PLC(APTVcusipG3265R107)	5.9K	QoQ 0.00% (-0) YoY NEW(+5.9K)	All Managers (Combined)	$348.0K	8.2% ($348.0K/$4.3M)	QoQ -1.69% (-$0) YoY NEW(+$0)
Hercules Capital, Inc.(HTGCcusip427096508)	18.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$347.0K	8.1% ($347.0K/$4.3M)	QoQ -4.40% (-$0) YoY +4.20% (+$0)
EVEREST GROUP, LTD.(EGcusipG3223R108)	947	QoQ 0.00% (+0) YoY -95.46% (-19.9K)	All Managers (Combined)	$344.0K	8.1% ($344.0K/$4.3M)	QoQ +0.29% (+$0) YoY -95.85% (-$8)
COMMERCIAL METALS Co(CMCcusip201723103)	7.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$343.0K	8.0% ($343.0K/$4.3M)	QoQ -7.29% (-$0) YoY -21.68% (-$0)
MOSAIC CO(MOScusip61945C103)	12.3K	QoQ 0.00% (+0) YoY -15.57% (-2.3K)	All Managers (Combined)	$332.0K	7.8% ($332.0K/$4.3M)	QoQ +9.93% (+$0) YoY -29.66% (-$0)
BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC.(BKNcusip09247D105)	28.7K	QoQ NEW(+28.7K) YoY NEW(+28.7K)	All Managers (Combined)	$330.0K	7.7% ($330.0K/$4.3M)	QoQ NEW(+$0) YoY NEW(+$0)
Sea Ltd(SEcusip81141R100)	2.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$329.0K	7.7% ($329.0K/$4.3M)	QoQ +22.76% (+$0) YoY +141.91% (+$0)
(cusip29287L601)✕	9.6K	QoQ -75.97% (-30.4K) YoY NEW(+9.6K)	All Managers (Combined)	$318.0K	7.5% ($318.0K/$4.3M)	QoQ -75.78% (-$1) YoY NEW(+$0)