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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ELI LILLY & Co

LLY|532457108

Shares:30.4K

Value:$25.1M

% of Portfolio:588.0% ($25.1M/$4.3M)

Eaton Vance New York Municipal Bond Fund

ENX|27827Y109

Shares:2.6M

Value:$24.8M

% of Portfolio:582.0% ($24.8M/$4.3M)

CONOCOPHILLIPS

COP|20825C104

Shares:229.4K

Value:$24.1M

% of Portfolio:565.0% ($24.1M/$4.3M)

Salesforce, Inc.

CRM|79466L302

Shares:86.3K

Value:$23.2M

% of Portfolio:543.2% ($23.2M/$4.3M)

HOME DEPOT, INC.

HD|437076102

Shares:63.1K

Value:$23.1M

% of Portfolio:542.7% ($23.1M/$4.3M)

BlackRock Health Sciences Term Trust

BMEZ|09260E105

Shares:1.5M

Value:$22.3M

% of Portfolio:522.7% ($22.3M/$4.3M)

BNY MELLON MUNICIPAL INCOME, INC.

DMF|05589T104

Shares:3.1M

Value:$22.0M

% of Portfolio:514.8% ($22.0M/$4.3M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:39.8K

Value:$21.7M

% of Portfolio:509.8% ($21.7M/$4.3M)

GABELLI DIVIDEND & INCOME TRUST

GDV|36242H104

Shares:900.8K

Value:$21.7M

% of Portfolio:509.7% ($21.7M/$4.3M)

Nuveen Quality Municipal Income Fund

NAD|67066V101

Shares:1.9M

Value:$21.6M

% of Portfolio:507.2% ($21.6M/$4.3M)

PIONEER MUNICIPAL HIGH INCOME FUND, INC.

MHI|723763108

Shares:2.3M

Value:$21.4M

% of Portfolio:501.3% ($21.4M/$4.3M)

Arista Networks, Inc.

ANET|040413205

Shares:271.4K

Value:$21.0M

% of Portfolio:493.1% ($21.0M/$4.3M)

ALLSPRING MULTI-SECTOR INCOME FUND

ERC|94987D101

Shares:2.2M

Value:$20.6M

% of Portfolio:482.7% ($20.6M/$4.3M)

INTUIT INC.

INTU|461202103

Shares:33.3K

Value:$20.5M

% of Portfolio:480.0% ($20.5M/$4.3M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:167.5K

Value:$20.4M

% of Portfolio:478.4% ($20.4M/$4.3M)

BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.

MUC|09254L107

Shares:1.9M

Value:$20.3M

% of Portfolio:475.7% ($20.3M/$4.3M)

ABBOTT LABORATORIES

ABT|002824100

Shares:151.6K

Value:$20.1M

% of Portfolio:471.6% ($20.1M/$4.3M)

Nuveen AMT-Free Quality Municipal Income Fund

NEA|670657105

Shares:1.8M

Value:$20.0M

% of Portfolio:469.1% ($20.0M/$4.3M)

BlackRock ESG Capital Allocation Term Trust

ECAT|09262F100

Shares:1.3M

Value:$20.0M

% of Portfolio:469.0% ($20.0M/$4.3M)

Invesco Trust for Investment Grade Municipals

VGM|46131M106

Shares:2.0M

Value:$19.9M

% of Portfolio:467.5% ($19.9M/$4.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ELI LILLY & Co(LLYcusip532457108)	30.4K	QoQ +3.91% (+1.1K) YoY +379425.00% (+30.4K)	All Managers (Combined)	$25.1M	588.0% ($25.1M/$4.3M)	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	582.0% ($24.8M/$4.3M)	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	565.0% ($24.1M/$4.3M)	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	543.2% ($23.2M/$4.3M)	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	542.7% ($23.1M/$4.3M)	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	522.7% ($22.3M/$4.3M)	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	514.8% ($22.0M/$4.3M)	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	509.8% ($21.7M/$4.3M)	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	509.7% ($21.7M/$4.3M)	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	507.2% ($21.6M/$4.3M)	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	501.3% ($21.4M/$4.3M)	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	493.1% ($21.0M/$4.3M)	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	482.7% ($20.6M/$4.3M)	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	480.0% ($20.5M/$4.3M)	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	478.4% ($20.4M/$4.3M)	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	475.7% ($20.3M/$4.3M)	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	471.6% ($20.1M/$4.3M)	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	469.1% ($20.0M/$4.3M)	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	469.0% ($20.0M/$4.3M)	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	467.5% ($19.9M/$4.3M)	QoQ -13.68% (-$3) YoY -16.59% (-$4)