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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NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND

NXJ|67069Y102

1238864(-17.2%)

Value:

$14.6M(-19.9%)

Cheniere Energy, Inc.

LNG|16411R208

62429(+0.6%)

Value:

$14.4M(+8.4%)

TE Connectivity plc

TEL|G87052109

98149(+3.1%)

Value:

$13.9M(+1.9%)

ADOBE INC.

ADBE|00724F101

35647(-14.4%)

Value:

$13.7M(-26.2%)

Palo Alto Networks Inc

PANW|697435105

76435(+11.8%)

Value:

$13.0M(+4.8%)

PROCTER & GAMBLE Co

PG|742718109

75920(-5.4%)

Value:

$12.9M(-3.8%)

BlackRock Enhanced International Dividend Trust

BGY|092524107

2271475(+26.3%)

Value:

$12.7M(+33.5%)

Clough Global Opportunities Fund

GLO|18914E106

2575503(+1.3%)

Value:

$12.6M(-3.3%)

GENERAL AMERICAN INVESTORS CO INC

GAM|368802104

248197(+3.8%)

Value:

$12.5M(+2.5%)

Atlassian Corp

TEAM|049468101

58550(+3.3%)

Value:

$12.4M(-10.0%)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

24823(+1.1%)

Value:

$12.4M(-3.3%)

Waste Connections, Inc.

WCN|94106B101

62736(+0.3%)

Value:

$12.2M(+14.1%)

ServiceNow, Inc.

NOW|81762P102

15370(+14.0%)

Value:

$12.2M(-14.3%)

FEDEX CORP

FDX|31428X106

50036(+12.2%)

Value:

$12.2M(-2.8%)

NETFLIX INC

NFLX|64110L106

13065(+1.6%)

Value:

$12.2M(+6.3%)

BlackRock Resources & Commodities Strategy Trust

BCX|09257A108

1300123(+10.9%)

Value:

$12.1M(+21.1%)

PPL Corp

PPL|69351T106

332615(-8.2%)

Value:

$12.0M(+2.1%)

CARDINAL HEALTH INC

CAH|14149Y108

86855(-6.3%)

Value:

$12.0M(+9.1%)

Invesco Municipal Opportunity Trust

VMO|46132C107

1241991(-9.6%)

Value:

$11.8M(-11.7%)

Eaton Corp plc

ETN|G29183103

43326(+11.3%)

Value:

$11.8M(-8.9%)

Instrument	Shares		Other Manager	Value
Nuveen New Jersey Quality Municipal Income Fund(NXJcusip67069Y102)	1.2M	QoQ -17.22% (-257.7K) YoY -42.34% (-910.0K)	All Managers (Combined)	$14.6M	QoQ -19.94% (-$4) YoY -43.83% (-$11)
Cheniere Energy, Inc.(LNGcusip16411R208)	62.4K	QoQ +0.62% (+385) YoY -15.51% (-11.5K)	All Managers (Combined)	$14.4M	QoQ +8.36% (+$1) YoY +21.22% (-$3)
Te Connectivity Plc(TELcusipG87052109)	98.1K	QoQ +3.12% (+3.0K) YoY NEW(+98.1K)	All Managers (Combined)	$13.9M	QoQ +1.93% (+$0) YoY NEW(+$14)
Adobe Inc.(ADBEcusip00724F101)	35.6K	QoQ -14.43% (-6.0K) YoY -10.19% (-4.0K)	All Managers (Combined)	$13.7M	QoQ -26.19% (-$5) YoY -31.74% (-$6)
Palo Alto Networks Inc(PANWcusip697435105)	76.4K	QoQ +11.77% (+8.1K) YoY +135.51% (+44.0K)	All Managers (Combined)	$13.0M	QoQ +4.83% (+$1) YoY +41.44% (+$4)
Procter & Gamble Co(PGcusip742718109)	75.9K	QoQ -5.38% (-4.3K) YoY +1.45% (+1.1K)	All Managers (Combined)	$12.9M	QoQ -3.82% (-$1) YoY +6.56% (+$1)
Blackrock Enhanced International Dividend Trust(BGYcusip092524107)	2.3M	QoQ +26.32% (+473.4K) YoY NEW(+2.3M)	All Managers (Combined)	$12.7M	QoQ +33.46% (+$3) YoY NEW(+$13)
Clough Global Opportunities Fund(GLOcusip18914E106)	2.6M	QoQ +1.26% (-32.2K) YoY +51.06% (+870.6K)	All Managers (Combined)	$12.6M	QoQ -3.28% (-$0) YoY +45.41% (+$4)
General American Investors Co Inc(GAMcusip368802104)	248.2K	QoQ +3.82% (+9.1K) YoY NEW(+248.2K)	All Managers (Combined)	$12.5M	QoQ +2.52% (+$0) YoY NEW(+$13)
Atlassian Corp(TEAMcusip049468101)	58.5K	QoQ +3.25% (-1.8K) YoY +14.14% (+7.3K)	All Managers (Combined)	$12.4M	QoQ -9.96% (-$1) YoY +24.15% (+$2)
Thermo Fisher Scientific Inc.(TMOcusip883556102)	24.8K	QoQ +1.12% (-276) YoY -9.71% (-2.7K)	All Managers (Combined)	$12.4M	QoQ -3.27% (-$0) YoY -22.70% (-$4)
Waste Connections, Inc.(WCNcusip94106B101)	62.7K	QoQ +0.29% (+185) YoY +0.80% (+504)	All Managers (Combined)	$12.2M	QoQ +14.08% (+$2) YoY +14.38% (+$2)
Servicenow, Inc.(NOWcusip81762P102)	15.4K	QoQ +14.03% (-1.9K) YoY +48.91% (+5.0K)	All Managers (Combined)	$12.2M	QoQ -14.35% (-$2) YoY +55.50% (+$4)
Fedex Corp(FDXcusip31428X106)	50.0K	QoQ +12.16% (-5.4K) YoY -30.38% (-21.8K)	All Managers (Combined)	$12.2M	QoQ -2.80% (-$0) YoY -41.42% (-$9)
Netflix Inc(NFLXcusip64110L106)	13.1K	QoQ +1.55% (+200) YoY +51.83% (+4.5K)	All Managers (Combined)	$12.2M	QoQ +6.25% (+$1) YoY +133.14% (+$7)
Blackrock Resources & Commodities Strategy Trust(BCXcusip09257A108)	1.3M	QoQ +10.88% (+127.6K) YoY NEW(+1.3M)	All Managers (Combined)	$12.1M	QoQ +21.14% (+$2) YoY NEW(+$12)
Ppl Corp(PPLcusip69351T106)	332.6K	QoQ -8.23% (-29.8K) YoY -2.90% (-9.9K)	All Managers (Combined)	$12.0M	QoQ +2.09% (-$0) YoY +27.35% (-$3)
Cardinal Health Inc(CAHcusip14149Y108)	86.9K	QoQ -6.34% (-5.9K) YoY +23.72% (+16.7K)	All Managers (Combined)	$12.0M	QoQ +9.09% (-$1) YoY +52.33% (+$4)
Invesco Municipal Opportunity Trust(VMOcusip46132C107)	1.2M	QoQ -9.57% (-131.6K) YoY -55.25% (-1.5M)	All Managers (Combined)	$11.8M	QoQ -11.72% (-$2) YoY -56.35% (-$15)
Eaton Corp Plc(ETNcusipG29183103)	43.3K	QoQ +11.26% (-4.4K) YoY +34.62% (+11.1K)	All Managers (Combined)	$11.8M	QoQ -8.86% (-$1) YoY +17.03% (+$2)