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 5 of 27
NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND
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1238864(-17.2%)
Value:
$14.6M(-19.9%)
Cheniere Energy, Inc.
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62429(+0.6%)
Value:
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TE Connectivity plc
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98149(+3.1%)
Value:
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ADOBE INC.
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35647(-14.4%)
Value:
$13.7M(-26.2%)
Palo Alto Networks Inc
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76435(+11.8%)
Value:
$13.0M(+4.8%)
PROCTER & GAMBLE Co
Shares:
75920(-5.4%)
Value:
$12.9M(-3.8%)
BlackRock Enhanced International Dividend Trust
Shares:
2271475(+26.3%)
Value:
$12.7M(+33.5%)
Clough Global Opportunities Fund
Shares:
2575503(+1.3%)
Value:
$12.6M(-3.3%)
GENERAL AMERICAN INVESTORS CO INC
Shares:
248197(+3.8%)
Value:
$12.5M(+2.5%)
Atlassian Corp
Shares:
58550(+3.3%)
Value:
$12.4M(-10.0%)
THERMO FISHER SCIENTIFIC INC.
Shares:
24823(+1.1%)
Value:
$12.4M(-3.3%)
Waste Connections, Inc.
Shares:
62736(+0.3%)
Value:
$12.2M(+14.1%)
ServiceNow, Inc.
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15370(+14.0%)
Value:
$12.2M(-14.3%)
FEDEX CORP
Shares:
50036(+12.2%)
Value:
$12.2M(-2.8%)
NETFLIX INC
Shares:
13065(+1.6%)
Value:
$12.2M(+6.3%)
BlackRock Resources & Commodities Strategy Trust
Shares:
1300123(+10.9%)
Value:
$12.1M(+21.1%)
PPL Corp
Shares:
332615(-8.2%)
Value:
$12.0M(+2.1%)
CARDINAL HEALTH INC
Shares:
86855(-6.3%)
Value:
$12.0M(+9.1%)
Invesco Municipal Opportunity Trust
Shares:
1241991(-9.6%)
Value:
$11.8M(-11.7%)
Eaton Corp plc
Shares:
43326(+11.3%)
Value:
$11.8M(-8.9%)