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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37827X100

7590(+0.0%)

Value:

$55.0K(-16.7%)

BlackRock, Inc.

BLK|09290D101

58(+0.0%)

Value:

$55.0K(-6.8%)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

575(+0.0%)

Value:

$49.0K(+8.9%)

CommScope Holding Company, Inc.

COMM|20337X109

8450(+0.0%)

Value:

$45.0K(+2.3%)

Federated Hermes Premier Municipal Income Fund

FMN|31423P108

3684(-28.3%)

Value:

$40.0K(-28.6%)

PPG INDUSTRIES INC

PPG|693506107

350(+0.0%)

Value:

$38.0K(-9.5%)

DOLLAR GENERAL CORP

DG|256677105

405(-57.6%)

Value:

$36.0K(-50.0%)

Air Products & Chemicals, Inc.

APD|009158106

116(+0.0%)

Value:

$34.0K(+0.0%)

DEERE & CO

DE|244199105

71(+0.0%)

Value:

$33.0K(+10.0%)

DROPBOX, INC.

DBX|26210C104

1250(+0.0%)

Value:

$33.0K(-13.2%)

Marathon Petroleum Corp

MPC|56585A102

216(+0.0%)

Value:

$31.0K(+3.3%)

AMEREN CORP

AEE|023608102

268(+0.0%)

Value:

$27.0K(+12.5%)

852234103

450(+0.0%)

Value:

$24.0K(-36.8%)

Aon plc

AON|G0403H108

54(+0.0%)

Value:

$22.0K(+15.8%)

DOMINION ENERGY, INC

D|25746U109

349(+0.0%)

Value:

$20.0K(+5.3%)

ROPER TECHNOLOGIES INC

ROP|776696106

32(+0.0%)

Value:

$19.0K(+11.8%)

Mastercard Inc

MA|57636Q104

22(+0.0%)

Value:

$12.0K(+0.0%)

TRUIST FINANCIAL CORP

TFC|89832Q109

125(+0.0%)

Value:

$5.0K(+0.0%)

Akoya Biosciences, Inc.

AKYA|00974H104

1854(+0.0%)

Value:

$3.0K(-25.0%)

Mereo BioPharma Group plc

MREO|589492107

970(+0.0%)

Value:

$2.0K(-33.3%)

Instrument	Shares		Other Manager	Value
(cusip37827X100)✕	7.6K	QoQ 0.00% (-0) YoY -93.79% (-114.7K)	All Managers (Combined)	$55.0K	QoQ -16.66% (-$0) YoY -95.89% (-$1)
Blackrock, Inc.(BLKcusip09290D101)	58	QoQ 0.00% (-0) YoY NEW(+58)	All Managers (Combined)	$55.0K	QoQ -6.77% (-$0) YoY NEW(+$0)
Principal Financial Group Inc(PFGcusip74251V102)	575	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$49.0K	QoQ +8.88% (+$0) YoY -2.00% (-$0)
Commscope Holding Company, Inc.(COMMcusip20337X109)	8.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$45.0K	QoQ +2.27% (+$0) YoY +309.09% (+$0)
Federated Hermes Premier Municipal Income Fund(FMNcusip31423P108)	3.7K	QoQ -28.28% (-1.5K) YoY -95.96% (-87.5K)	All Managers (Combined)	$40.0K	QoQ -28.57% (-$0) YoY -96.03% (-$1)
Ppg Industries Inc(PPGcusip693506107)	350	QoQ 0.00% (-0) YoY -99.28% (-48.6K)	All Managers (Combined)	$38.0K	QoQ -9.52% (-$0) YoY -99.46% (-$7)
Dollar General Corp(DGcusip256677105)	405	QoQ -57.59% (-550) YoY -70.65% (-975)	All Managers (Combined)	$36.0K	QoQ -50.00% (-$0) YoY -83.25% (-$0)
Air Products & Chemicals, Inc.(APDcusip009158106)	116	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$34.0K	QoQ 0.00% (+$0) YoY +21.42% (+$0)
Deere & Co(DEcusip244199105)	71	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$33.0K	QoQ +10.00% (+$0) YoY +13.79% (+$0)
Dropbox, Inc.(DBXcusip26210C104)	1.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$33.0K	QoQ -13.15% (-$0) YoY +10.00% (+$0)
Marathon Petroleum Corp(MPCcusip56585A102)	216	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$31.0K	QoQ +3.33% (+$0) YoY -29.54% (-$0)
Ameren Corp(AEEcusip023608102)	268	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$27.0K	QoQ +12.50% (+$0) YoY +35.00% (+$0)
(cusip852234103)✕	450	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$24.0K	QoQ -36.84% (-$0) YoY -36.84% (-$0)
Aon Plc(AONcusipG0403H108)	54	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$22.0K	QoQ +15.78% (+$0) YoY +22.22% (+$0)
Dominion Energy, Inc(Dcusip25746U109)	349	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$20.0K	QoQ +5.26% (+$0) YoY +17.64% (+$0)
Roper Technologies Inc(ROPcusip776696106)	32	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$19.0K	QoQ +11.76% (+$0) YoY +5.55% (+$0)
Mastercard Inc(MAcusip57636Q104)	22	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$12.0K	QoQ 0.00% (+$0) YoY +9.09% (+$0)
Truist Financial Corp(TFCcusip89832Q109)	125	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.0K	QoQ 0.00% (+$0) YoY 0.00% (+$0)
Akoya Biosciences, Inc.(AKYAcusip00974H104)	1.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.0K	QoQ -25.00% (-$0) YoY -66.66% (-$0)
Mereo Biopharma Group Plc(MREOcusip589492107)	970	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.0K	QoQ -33.33% (-$0) YoY -33.33% (-$0)