Sit Investment Associates Inc

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: 0000769317
Manager Name: Sit Investment Associates Inc

Data Enrichment

96% identified

503 identified19 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

522 positions • $4,264.571K total value

522 positions

Manager:

SEC FilingSEC DataHachi Filing

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BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC.

MYN|09255E102

31000(+0.0%)

Value:

$308.0K(-1.3%)

921943858

VEA|921943858

5955(+0.0%)

Value:

$303.0K(+6.3%)

STEPAN CO

SCL|858586100

5400(+0.0%)

Value:

$297.0K(-14.9%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

533(+0.0%)

Value:

$284.0K(+17.4%)

Zoetis Inc.

ZTS|98978V103

1717(+0.0%)

Value:

$283.0K(+1.1%)

PRICE T ROWE GROUP INC

TROW|74144T108

3050(+0.0%)

Value:

$280.0K(-18.8%)

Cornerstone Strategic Investment Fund, Inc.

CLM|21924B302

35000

Value:

$260.0K

922908751

VB|922908751

1154(+0.0%)

Value:

$256.0K(-7.6%)

Alibaba Group Holding Ltd

BABA|01609W102

1915(+78.1%)

Value:

$253.0K(+178.0%)

CORNERSTONE TOTAL RETURN FUND INC

CRF|21924U300

35000

Value:

$251.0K

Invesco Trust for Investment Grade New York Municipals

VTN|46131T101

20212(-95.1%)

Value:

$211.0K(-95.1%)

QUALCOMM INC/DE

QCOM|747525103

1304(-92.4%)

Value:

$200.0K(-92.4%)

SOUTHERN COPPER CORP/

SCCO|84265V105

2115(-12.8%)

Value:

$198.0K(-10.4%)

IRADIMED CORP

IRMD|46266A109

3450

Value:

$181.0K

Huntsman CORP

HUN|447011107

11225(+0.0%)

Value:

$177.0K(-12.4%)

Invesco High Income Trust II

VLT|46131F101

16465(-84.7%)

Value:

$174.0K(-85.2%)

JD.com, Inc.

JD|47215P106

4200(+0.0%)

Value:

$173.0K(+18.5%)

ENTERGY CORP /DE/

ETR|29364G103

1950(+0.0%)

Value:

$167.0K(+12.8%)

GLOBAL PAYMENTS INC

GPN|37940X102

1700(+0.0%)

Value:

$166.0K(-13.1%)

Nuveen Preferred Securities & Income Opportunities Fund

JPI|67075A106

8375

Value:

$165.0K

Instrument	Shares		Other Manager	Value
Blackrock Muniyield New York Quality Fund, Inc.(MYNcusip09255E102)	31.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$308.0K	QoQ -1.28% (-$0) YoY -5.52% (-$0)
(VEAcusip921943858)	6.0K	QoQ 0.00% (+0) YoY NEW(+6.0K)	All Managers (Combined)	$303.0K	QoQ +6.31% (+$0) YoY NEW(+$0)
Stepan Co(SCLcusip858586100)	5.4K	QoQ 0.00% (-0) YoY +24.85% (-1.1K)	All Managers (Combined)	$297.0K	QoQ -14.89% (-$0) YoY -23.65% (-$0)
Berkshire Hathaway Inc(BRK-Bcusip084670702)	533	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$284.0K	QoQ +17.35% (+$0) YoY +26.78% (+$0)
Zoetis Inc.(ZTScusip98978V103)	1.7K	QoQ 0.00% (+0) YoY -24.09% (-545)	All Managers (Combined)	$283.0K	QoQ +1.07% (+$0) YoY -26.10% (-$0)
Price T Rowe Group Inc(TROWcusip74144T108)	3.0K	QoQ 0.00% (-0) YoY -32.22% (-1.4K)	All Managers (Combined)	$280.0K	QoQ -18.84% (-$0) YoY -48.99% (-$0)
Cornerstone Strategic Investment Fund, Inc.(CLMcusip21924B302)	35.0K	QoQ NEW(+35.0K) YoY -99.36% (-5.5M)	All Managers (Combined)	$260.0K	QoQ NEW(+$0) YoY -99.37% (-$41)
(VBcusip922908751)	1.2K	QoQ 0.00% (-0) YoY NEW(+1.2K)	All Managers (Combined)	$256.0K	QoQ -7.58% (-$0) YoY NEW(+$0)
Alibaba Group Holding Ltd(BABAcusip01609W102)	1.9K	QoQ +78.13% (+840) YoY -57.20% (-2.6K)	All Managers (Combined)	$253.0K	QoQ +178.02% (+$0) YoY -21.91% (-$0)
Cornerstone Total Return Fund Inc(CRFcusip21924U300)	35.0K	QoQ NEW(+35.0K) YoY NEW(+35.0K)	All Managers (Combined)	$251.0K	QoQ NEW(+$0) YoY NEW(+$0)
Invesco Trust For Investment Grade New York Municipals(VTNcusip46131T101)	20.2K	QoQ -95.06% (-389.0K) YoY -98.74% (-1.6M)	All Managers (Combined)	$211.0K	QoQ -95.07% (-$4) YoY -98.78% (-$17)
Qualcomm Inc/De(QCOMcusip747525103)	1.3K	QoQ -92.39% (-15.8K) YoY -9.06% (-130)	All Managers (Combined)	$200.0K	QoQ -92.40% (-$2) YoY -17.69% (-$0)
Southern Copper Corp/(SCCOcusip84265V105)	2.1K	QoQ -12.81% (-311) YoY -10.94% (-260)	All Managers (Combined)	$198.0K	QoQ -10.40% (-$0) YoY -21.73% (-$0)
Iradimed Corp(IRMDcusip46266A109)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$181.0K	QoQ NEW(+$0) YoY NEW(+$0)
Huntsman Corp(HUNcusip447011107)	11.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$177.0K	QoQ -12.37% (-$0) YoY -39.38% (-$0)
Invesco High Income Trust Ii(VLTcusip46131F101)	16.5K	QoQ -84.68% (-91.0K) YoY -94.69% (-293.7K)	All Managers (Combined)	$174.0K	QoQ -85.22% (-$1) YoY -94.77% (-$3)
Jd.Com, Inc.(JDcusip47215P106)	4.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$173.0K	QoQ +18.49% (+$0) YoY +50.43% (+$0)
Entergy Corp /De/(ETRcusip29364G103)	1.9K	QoQ 0.00% (+0) YoY -0.25% (-5)	All Managers (Combined)	$167.0K	QoQ +12.83% (+$0) YoY -19.32% (-$0)
Global Payments Inc(GPNcusip37940X102)	1.7K	QoQ 0.00% (-0) YoY -75.50% (-5.2K)	All Managers (Combined)	$166.0K	QoQ -13.08% (-$0) YoY -82.11% (-$1)
Nuveen Preferred Securities & Income Opportunities Fund(JPIcusip67075A106)	8.4K	QoQ NEW(+8.4K) YoY -98.52% (-560.9K)	All Managers (Combined)	$165.0K	QoQ NEW(+$0) YoY -98.49% (-$11)