Sit Investment Associates Inc

Filing Details

13F-HR2025-03-31
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
Manager Name
Sit Investment Associates Inc
Data Enrichment
96% identified
503 identified19 unidentified

Holdings

522 positions
Manager:
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Page 3 of 27
ELI LILLY & Co
Shares:
30362(+3.9%)
Value:
$25.1M(+11.2%)
Eaton Vance New York Municipal Bond Fund
Shares:
2615205(+6.6%)
Value:
$24.8M(+6.1%)
CONOCOPHILLIPS
Shares:
229438(-0.7%)
Value:
$24.1M(+5.1%)
Salesforce, Inc.
Shares:
86316(+15.8%)
Value:
$23.2M(-7.1%)
HOME DEPOT, INC.
Shares:
63148(+9.8%)
Value:
$23.1M(+3.5%)
BlackRock Health Sciences Term Trust
Shares:
1496158(-13.3%)
Value:
$22.3M(-10.2%)
BNY MELLON MUNICIPAL INCOME, INC.
Shares:
3057452(+1.9%)
Value:
$22.0M(+3.0%)
GOLDMAN SACHS GROUP INC
Shares:
39795(+0.1%)
Value:
$21.7M(-4.5%)
GABELLI DIVIDEND & INCOME TRUST
Shares:
900838(+6.3%)
Value:
$21.7M(+6.2%)
Nuveen Quality Municipal Income Fund
Shares:
1877551(-29.4%)
Value:
$21.6M(-30.2%)
PIONEER MUNICIPAL HIGH INCOME FUND, INC.
Shares:
2323907(+1.1%)
Value:
$21.4M(+0.4%)
Arista Networks, Inc.
Shares:
271394(+2.8%)
Value:
$21.0M(-27.9%)
ALLSPRING MULTI-SECTOR INCOME FUND
Shares:
2232680(+84.1%)
Value:
$20.6M(+84.8%)
INTUIT INC.
Shares:
33341(+36.1%)
Value:
$20.5M(+33.0%)
TJX COMPANIES INC /DE/
Shares:
167485(-0.8%)
Value:
$20.4M(+0.0%)
BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.
Shares:
1894225(-1.0%)
Value:
$20.3M(-0.3%)
ABBOTT LABORATORIES
Shares:
151621(-13.8%)
Value:
$20.1M(+1.1%)
Nuveen AMT-Free Quality Municipal Income Fund
Shares:
1786278(-28.6%)
Value:
$20.0M(-29.1%)
BlackRock ESG Capital Allocation Term Trust
Shares:
1268190(-15.0%)
Value:
$20.0M(-18.3%)
Invesco Trust for Investment Grade Municipals
Shares:
2001609(-12.5%)
Value:
$19.9M(-13.7%)