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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NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND

NXJ|67069Y102

Shares:1.2M

Value:$14.6M

% of Portfolio:341.9% ($14.6M/$4.3M)

Cheniere Energy, Inc.

LNG|16411R208

Shares:62.4K

Value:$14.4M

% of Portfolio:338.7% ($14.4M/$4.3M)

TE Connectivity plc

TEL|G87052109

Shares:98.1K

Value:$13.9M

% of Portfolio:325.2% ($13.9M/$4.3M)

ADOBE INC.

ADBE|00724F101

Shares:35.6K

Value:$13.7M

% of Portfolio:320.6% ($13.7M/$4.3M)

Palo Alto Networks Inc

PANW|697435105

Shares:76.4K

Value:$13.0M

% of Portfolio:305.8% ($13.0M/$4.3M)

PROCTER & GAMBLE Co

PG|742718109

Shares:75.9K

Value:$12.9M

% of Portfolio:303.4% ($12.9M/$4.3M)

BlackRock Enhanced International Dividend Trust

BGY|092524107

Shares:2.3M

Value:$12.7M

% of Portfolio:298.8% ($12.7M/$4.3M)

Clough Global Opportunities Fund

GLO|18914E106

Shares:2.6M

Value:$12.6M

% of Portfolio:295.3% ($12.6M/$4.3M)

GENERAL AMERICAN INVESTORS CO INC

GAM|368802104

Shares:248.2K

Value:$12.5M

% of Portfolio:293.2% ($12.5M/$4.3M)

Atlassian Corp

TEAM|049468101

Shares:58.5K

Value:$12.4M

% of Portfolio:291.4% ($12.4M/$4.3M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:24.8K

Value:$12.4M

% of Portfolio:289.6% ($12.4M/$4.3M)

Waste Connections, Inc.

WCN|94106B101

Shares:62.7K

Value:$12.2M

% of Portfolio:287.1% ($12.2M/$4.3M)

ServiceNow, Inc.

NOW|81762P102

Shares:15.4K

Value:$12.2M

% of Portfolio:286.9% ($12.2M/$4.3M)

FEDEX CORP

FDX|31428X106

Shares:50.0K

Value:$12.2M

% of Portfolio:286.0% ($12.2M/$4.3M)

NETFLIX INC

NFLX|64110L106

Shares:13.1K

Value:$12.2M

% of Portfolio:285.7% ($12.2M/$4.3M)

BlackRock Resources & Commodities Strategy Trust

BCX|09257A108

Shares:1.3M

Value:$12.1M

% of Portfolio:284.4% ($12.1M/$4.3M)

PPL Corp

PPL|69351T106

Shares:332.6K

Value:$12.0M

% of Portfolio:281.6% ($12.0M/$4.3M)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:86.9K

Value:$12.0M

% of Portfolio:280.6% ($12.0M/$4.3M)

Invesco Municipal Opportunity Trust

VMO|46132C107

Shares:1.2M

Value:$11.8M

% of Portfolio:276.4% ($11.8M/$4.3M)

Eaton Corp plc

ETN|G29183103

Shares:43.3K

Value:$11.8M

% of Portfolio:276.2% ($11.8M/$4.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
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	341.9% ($14.6M/$4.3M)	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	338.7% ($14.4M/$4.3M)	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	325.2% ($13.9M/$4.3M)	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	320.6% ($13.7M/$4.3M)	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	305.8% ($13.0M/$4.3M)	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	303.4% ($12.9M/$4.3M)	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	298.8% ($12.7M/$4.3M)	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	295.3% ($12.6M/$4.3M)	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	293.2% ($12.5M/$4.3M)	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	291.4% ($12.4M/$4.3M)	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	289.6% ($12.4M/$4.3M)	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	287.1% ($12.2M/$4.3M)	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	286.9% ($12.2M/$4.3M)	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	286.0% ($12.2M/$4.3M)	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	285.7% ($12.2M/$4.3M)	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	284.4% ($12.1M/$4.3M)	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	281.6% ($12.0M/$4.3M)	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	280.6% ($12.0M/$4.3M)	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	276.4% ($11.8M/$4.3M)	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	276.2% ($11.8M/$4.3M)	QoQ -8.86% (-$1) YoY +17.03% (+$2)