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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FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND

FTHY|33741Q107

Shares:1.3M

Value:$18.9M

% of Portfolio:443.0% ($18.9M/$4.3M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:87.7K

Value:$18.6M

% of Portfolio:435.4% ($18.6M/$4.3M)

BlackRock Enhanced Global Dividend Trust

BOE|092501105

Shares:1.7M

Value:$18.6M

% of Portfolio:435.2% ($18.6M/$4.3M)

Neuberger Berman Next Generation Connectivity Fund Inc.

NBXG|64133Q108

Shares:1.5M

Value:$18.0M

% of Portfolio:422.8% ($18.0M/$4.3M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:301.4K

Value:$18.0M

% of Portfolio:422.3% ($18.0M/$4.3M)

PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC.

MAV|723762100

Shares:2.1M

Value:$17.8M

% of Portfolio:416.7% ($17.8M/$4.3M)

ASTRAZENECA PLC

AZN|046353108

Shares:238.4K

Value:$17.5M

% of Portfolio:410.9% ($17.5M/$4.3M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:120.3K

Value:$17.5M

% of Portfolio:409.3% ($17.5M/$4.3M)

Western Asset High Yield Defined Opportunity Fund Inc.

HYI|95768B107

Shares:1.5M

Value:$17.4M

% of Portfolio:408.2% ($17.4M/$4.3M)

Calamos Long/Short Equity & Dynamic Income Trust

CPZ|12812C106

Shares:1.1M

Value:$16.8M

% of Portfolio:394.4% ($16.8M/$4.3M)

MCDONALDS CORP

MCD|580135101

Shares:53.6K

Value:$16.8M

% of Portfolio:392.8% ($16.8M/$4.3M)

AbbVie Inc.

ABBV|00287Y109

Shares:79.0K

Value:$16.6M

% of Portfolio:388.1% ($16.6M/$4.3M)

PEPSICO INC

PEP|713448108

Shares:107.3K

Value:$16.1M

% of Portfolio:377.3% ($16.1M/$4.3M)

LINDE PLC

LIN|G54950103

Shares:34.3K

Value:$15.9M

% of Portfolio:374.0% ($15.9M/$4.3M)

Invesco Municipal Trust

VKQ|46131J103

Shares:1.6M

Value:$15.5M

% of Portfolio:363.1% ($15.5M/$4.3M)

MFS CHARTER INCOME TRUST

MCR|552727109

Shares:2.5M

Value:$15.4M

% of Portfolio:360.4% ($15.4M/$4.3M)

ORACLE CORP

ORCL|68389X105

Shares:109.2K

Value:$15.3M

% of Portfolio:358.0% ($15.3M/$4.3M)

Alphabet Inc.

GOOG|02079K107

Shares:94.7K

Value:$14.8M

% of Portfolio:347.0% ($14.8M/$4.3M)

abrdn Income Credit Strategies Fund

ACP|003057106

Shares:2.5M

Value:$14.6M

% of Portfolio:343.4% ($14.6M/$4.3M)

Virtus Global Multi-Sector Income Fund

VGI|92829B101

Shares:1.9M

Value:$14.6M

% of Portfolio:342.4% ($14.6M/$4.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND(FTHYcusip33741Q107)	1.3M	QoQ +59.84% (+489.5K) YoY +1961.01% (+1.2M)	All Managers (Combined)	$18.9M	443.0% ($18.9M/$4.3M)	QoQ +59.50% (+$7) YoY +1949.02% (+$18)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	87.7K	QoQ +48.70% (+28.7K) YoY +3.09% (+2.6K)	All Managers (Combined)	$18.6M	435.4% ($18.6M/$4.3M)	QoQ +39.38% (+$5) YoY +6.35% (+$1)
BlackRock Enhanced Global Dividend Trust(BOEcusip092501105)	1.7M	QoQ +30.03% (+395.1K) YoY NEW(+1.7M)	All Managers (Combined)	$18.6M	435.2% ($18.6M/$4.3M)	QoQ +30.99% (+$4) YoY NEW(+$19)
Neuberger Berman Next Generation Connectivity Fund Inc.(NBXGcusip64133Q108)	1.5M	QoQ +8.83% (+119.4K) YoY NEW(+1.5M)	All Managers (Combined)	$18.0M	422.8% ($18.0M/$4.3M)	QoQ +4.64% (+$1) YoY NEW(+$18)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	301.4K	QoQ +9.15% (+25.3K) YoY +17.09% (+44.0K)	All Managers (Combined)	$18.0M	422.3% ($18.0M/$4.3M)	QoQ +20.53% (+$3) YoY +79.55% (+$8)
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC.(MAVcusip723762100)	2.1M	QoQ +0.75% (-15.9K) YoY +99.60% (+1.1M)	All Managers (Combined)	$17.8M	416.7% ($17.8M/$4.3M)	QoQ -0.20% (-$0) YoY +104.51% (+$9)
ASTRAZENECA PLC(AZNcusip046353108)	238.4K	QoQ +42.89% (+71.6K) YoY -9.11% (-23.9K)	All Managers (Combined)	$17.5M	410.9% ($17.5M/$4.3M)	QoQ +60.29% (+$7) YoY -1.40% (-$0)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	120.3K	QoQ -10.33% (-13.9K) YoY -38.45% (-75.2K)	All Managers (Combined)	$17.5M	409.3% ($17.5M/$4.3M)	QoQ -19.98% (-$4) YoY -56.69% (-$23)
Western Asset High Yield Defined Opportunity Fund Inc.(HYIcusip95768B107)	1.5M	QoQ -1.24% (-18.5K) YoY -2.01% (-30.2K)	All Managers (Combined)	$17.4M	408.2% ($17.4M/$4.3M)	QoQ -1.07% (-$0) YoY -2.99% (-$1)
Calamos Long/Short Equity & Dynamic Income Trust(CPZcusip12812C106)	1.1M	QoQ +7.27% (+73.3K) YoY +69.18% (+442.0K)	All Managers (Combined)	$16.8M	394.4% ($16.8M/$4.3M)	QoQ +12.55% (+$2) YoY +70.60% (+$7)
MCDONALDS CORP(MCDcusip580135101)	53.6K	QoQ -2.91% (-1.6K) YoY -6.77% (-3.9K)	All Managers (Combined)	$16.8M	392.8% ($16.8M/$4.3M)	QoQ +4.61% (-$1) YoY +3.28% (-$1)
AbbVie Inc.(ABBVcusip00287Y109)	79.0K	QoQ -12.44% (-11.2K) YoY +42.25% (+23.5K)	All Managers (Combined)	$16.6M	388.1% ($16.6M/$4.3M)	QoQ +3.22% (-$1) YoY +63.67% (+$6)
PEPSICO INC(PEPcusip713448108)	107.3K	QoQ -9.24% (-10.9K) YoY -18.29% (-24.0K)	All Managers (Combined)	$16.1M	377.3% ($16.1M/$4.3M)	QoQ -10.51% (-$2) YoY -29.99% (-$7)
LINDE PLC(LINcusipG54950103)	34.3K	QoQ +5.99% (+1.9K) YoY +58.47% (+12.6K)	All Managers (Combined)	$15.9M	374.0% ($15.9M/$4.3M)	QoQ +17.88% (+$2) YoY +58.91% (+$6)
Invesco Municipal Trust(VKQcusip46131J103)	1.6M	QoQ -8.51% (-149.3K) YoY -13.92% (-259.6K)	All Managers (Combined)	$15.5M	363.1% ($15.5M/$4.3M)	QoQ -10.00% (-$2) YoY -14.37% (-$3)
MFS CHARTER INCOME TRUST(MCRcusip552727109)	2.5M	QoQ +17.78% (+370.0K) YoY +66.46% (+978.7K)	All Managers (Combined)	$15.4M	360.4% ($15.4M/$4.3M)	QoQ +15.75% (+$2) YoY +64.63% (+$6)
ORACLE CORP(ORCLcusip68389X105)	109.2K	QoQ -5.07% (-5.8K) YoY -16.85% (-22.1K)	All Managers (Combined)	$15.3M	358.0% ($15.3M/$4.3M)	QoQ -20.35% (-$4) YoY -7.45% (-$1)
Alphabet Inc.(GOOGcusip02079K107)	94.7K	QoQ 0.00% (-0) YoY -7.19% (-7.3K)	All Managers (Combined)	$14.8M	347.0% ($14.8M/$4.3M)	QoQ -17.96% (-$3) YoY -4.77% (-$1)
abrdn Income Credit Strategies Fund(ACPcusip003057106)	2.5M	QoQ +33.53% (+624.4K) YoY +2596.08% (+2.4M)	All Managers (Combined)	$14.6M	343.4% ($14.6M/$4.3M)	QoQ +31.74% (+$4) YoY +2243.04% (+$14)
Virtus Global Multi-Sector Income Fund(VGIcusip92829B101)	1.9M	QoQ +11.39% (+193.0K) YoY +21.25% (+330.8K)	All Managers (Combined)	$14.6M	342.4% ($14.6M/$4.3M)	QoQ +12.81% (+$2) YoY +22.48% (+$3)