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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ELI LILLY & Co

LLY|532457108

30362(+3.9%)

Value:

$25.1M(+11.2%)

Eaton Vance New York Municipal Bond Fund

ENX|27827Y109

2615205(+6.6%)

Value:

$24.8M(+6.1%)

CONOCOPHILLIPS

COP|20825C104

229438(-0.7%)

Value:

$24.1M(+5.1%)

Salesforce, Inc.

CRM|79466L302

86316(+15.8%)

Value:

$23.2M(-7.1%)

HOME DEPOT, INC.

HD|437076102

63148(+9.8%)

Value:

$23.1M(+3.5%)

BlackRock Health Sciences Term Trust

BMEZ|09260E105

1496158(-13.3%)

Value:

$22.3M(-10.2%)

BNY MELLON MUNICIPAL INCOME, INC.

DMF|05589T104

3057452(+1.9%)

Value:

$22.0M(+3.0%)

GOLDMAN SACHS GROUP INC

GS|38141G104

39795(+0.1%)

Value:

$21.7M(-4.5%)

GABELLI DIVIDEND & INCOME TRUST

GDV|36242H104

900838(+6.3%)

Value:

$21.7M(+6.2%)

Nuveen Quality Municipal Income Fund

NAD|67066V101

1877551(-29.4%)

Value:

$21.6M(-30.2%)

PIONEER MUNICIPAL HIGH INCOME FUND, INC.

MHI|723763108

2323907(+1.1%)

Value:

$21.4M(+0.4%)

Arista Networks, Inc.

ANET|040413205

271394(+2.8%)

Value:

$21.0M(-27.9%)

ALLSPRING MULTI-SECTOR INCOME FUND

ERC|94987D101

2232680(+84.1%)

Value:

$20.6M(+84.8%)

INTUIT INC.

INTU|461202103

33341(+36.1%)

Value:

$20.5M(+33.0%)

TJX COMPANIES INC /DE/

TJX|872540109

167485(-0.8%)

Value:

$20.4M(+0.0%)

BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.

MUC|09254L107

1894225(-1.0%)

Value:

$20.3M(-0.3%)

ABBOTT LABORATORIES

ABT|002824100

151621(-13.8%)

Value:

$20.1M(+1.1%)

Nuveen AMT-Free Quality Municipal Income Fund

NEA|670657105

1786278(-28.6%)

Value:

$20.0M(-29.1%)

BlackRock ESG Capital Allocation Term Trust

ECAT|09262F100

1268190(-15.0%)

Value:

$20.0M(-18.3%)

Invesco Trust for Investment Grade Municipals

VGM|46131M106

2001609(-12.5%)

Value:

$19.9M(-13.7%)

Instrument	Shares		Other Manager	Value
Eli Lilly & Co(LLYcusip532457108)	30.4K	QoQ +3.91% (+1.1K) YoY +379425.00% (+30.4K)	All Managers (Combined)	$25.1M	QoQ +11.17% (+$3) YoY +417833.33% (+$25)
Eaton Vance New York Municipal Bond Fund(ENXcusip27827Y109)	2.6M	QoQ +6.59% (+161.8K) YoY +23.11% (+491.0K)	All Managers (Combined)	$24.8M	QoQ +6.14% (+$1) YoY +20.32% (+$4)
Conocophillips(COPcusip20825C104)	229.4K	QoQ -0.74% (-1.7K) YoY +10.42% (-21.7K)	All Managers (Combined)	$24.1M	QoQ +5.11% (-$1) YoY -8.88% (-$2)
Salesforce, Inc.(CRMcusip79466L302)	86.3K	QoQ +15.75% (-11.8K) YoY +42.76% (+25.9K)	All Managers (Combined)	$23.2M	QoQ -7.08% (-$2) YoY +27.21% (+$5)
Home Depot, Inc.(HDcusip437076102)	63.1K	QoQ +9.82% (+5.6K) YoY -0.84% (-535)	All Managers (Combined)	$23.1M	QoQ +3.46% (+$1) YoY -5.26% (-$1)
Blackrock Health Sciences Term Trust(BMEZcusip09260E105)	1.5M	QoQ -13.25% (-228.5K) YoY -10.02% (-166.7K)	All Managers (Combined)	$22.3M	QoQ -10.23% (-$3) YoY -18.19% (-$5)
Bny Mellon Municipal Income, Inc.(DMFcusip05589T104)	3.1M	QoQ +1.89% (+56.8K) YoY +189.26% (+2.0M)	All Managers (Combined)	$22.0M	QoQ +3.04% (+$1) YoY +204.10% (+$15)
Goldman Sachs Group Inc(GScusip38141G104)	39.8K	QoQ +0.11% (-45) YoY -10.49% (-4.7K)	All Managers (Combined)	$21.7M	QoQ -4.48% (-$1) YoY +17.07% (-$3)
Gabelli Dividend & Income Trust(GDVcusip36242H104)	900.8K	QoQ +6.32% (+53.6K) YoY NEW(+900.8K)	All Managers (Combined)	$21.7M	QoQ +6.23% (+$1) YoY NEW(+$22)
Nuveen Quality Municipal Income Fund(NADcusip67066V101)	1.9M	QoQ -29.37% (-780.9K) YoY -40.65% (-1.3M)	All Managers (Combined)	$21.6M	QoQ -30.22% (-$9) YoY -40.34% (-$15)
Pioneer Municipal High Income Fund, Inc.(MHIcusip723763108)	2.3M	QoQ +1.08% (+25.0K) YoY +28.08% (+509.5K)	All Managers (Combined)	$21.4M	QoQ +0.43% (+$0) YoY +33.30% (+$5)
Arista Networks, Inc.(ANETcusip040413205)	271.4K	QoQ +2.78% (-7.4K) YoY NEW(+271.4K)	All Managers (Combined)	$21.0M	QoQ -27.94% (-$8) YoY NEW(+$21)
Allspring Multi-Sector Income Fund(ERCcusip94987D101)	2.2M	QoQ +84.14% (+1.0M) YoY +10875.17% (+2.2M)	All Managers (Combined)	$20.6M	QoQ +84.75% (+$9) YoY +10734.21% (+$20)
Intuit Inc.(INTUcusip461202103)	33.3K	QoQ +36.13% (+8.8K) YoY +1.89% (-621)	All Managers (Combined)	$20.5M	QoQ +32.98% (+$5) YoY -3.74% (-$1)
Tjx Companies Inc /De/(TJXcusip872540109)	167.5K	QoQ -0.82% (-1.4K) YoY -18.29% (-37.5K)	All Managers (Combined)	$20.4M	QoQ 0.00% (-$0) YoY -1.87% (-$0)
Blackrock Muniholdings California Quality Fund, Inc.(MUCcusip09254L107)	1.9M	QoQ -1.04% (-20.0K) YoY -27.94% (-734.5K)	All Managers (Combined)	$20.3M	QoQ -0.29% (-$0) YoY -29.90% (-$9)
Abbott Laboratories(ABTcusip002824100)	151.6K	QoQ -13.81% (-24.3K) YoY -17.92% (-33.1K)	All Managers (Combined)	$20.1M	QoQ +1.07% (-$0) YoY -4.21% (-$1)
Nuveen Amt-Free Quality Municipal Income Fund(NEAcusip670657105)	1.8M	QoQ -28.56% (-714.4K) YoY -57.81% (-2.4M)	All Managers (Combined)	$20.0M	QoQ -29.07% (-$8) YoY -57.31% (-$27)
Blackrock Esg Capital Allocation Term Trust(ECATcusip09262F100)	1.3M	QoQ -15.03% (-224.3K) YoY -43.32% (-969.5K)	All Managers (Combined)	$20.0M	QoQ -18.29% (-$4) YoY -48.51% (-$19)
Invesco Trust For Investment Grade Municipals(VGMcusip46131M106)	2.0M	QoQ -12.46% (-285.2K) YoY -17.43% (-422.7K)	All Managers (Combined)	$19.9M	QoQ -13.68% (-$3) YoY -16.59% (-$4)