Sit-Investment-Associates

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
Data Enrichment
96% identified
503 identified19 unidentified

Holdings

522 positions • $4.3M total value
Manager:
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BANK OF AMERICA CORP /DE/
Shares:280.8K
Value:$11.7M
% of Portfolio:274.8% ($11.7M/$4.3M)
Clough Global Equity Fund
Shares:1.9M
Value:$11.7M
% of Portfolio:273.4% ($11.7M/$4.3M)
PGIM Short Duration High Yield Opportunities Fund
Shares:699.1K
Value:$11.5M
% of Portfolio:270.2% ($11.5M/$4.3M)
WASTE MANAGEMENT INC
Shares:49.6K
Value:$11.5M
% of Portfolio:269.1% ($11.5M/$4.3M)
NISOURCE INC.
Shares:285.5K
Value:$11.4M
% of Portfolio:268.4% ($11.4M/$4.3M)
NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND
Shares:1.0M
Value:$11.3M
% of Portfolio:263.8% ($11.3M/$4.3M)
826197501
Shares:95.3K
Value:$11.0M
% of Portfolio:257.8% ($11.0M/$4.3M)
AXIS CAPITAL HOLDINGS LTD
Shares:108.2K
Value:$10.8M
% of Portfolio:254.4% ($10.8M/$4.3M)
QUEST DIAGNOSTICS INC
Shares:63.4K
Value:$10.7M
% of Portfolio:251.4% ($10.7M/$4.3M)
AMERIPRISE FINANCIAL INC
Shares:22.0K
Value:$10.6M
% of Portfolio:249.3% ($10.6M/$4.3M)
UNION PACIFIC CORP
Shares:44.1K
Value:$10.4M
% of Portfolio:244.1% ($10.4M/$4.3M)
RTX Corp
Shares:77.2K
Value:$10.2M
% of Portfolio:239.6% ($10.2M/$4.3M)
DTF TAX-FREE INCOME 2028 TERM FUND INC
Shares:910.5K
Value:$10.2M
% of Portfolio:239.3% ($10.2M/$4.3M)
Shell plc
Shares:136.8K
Value:$10.0M
% of Portfolio:235.1% ($10.0M/$4.3M)
INTUITIVE SURGICAL INC
Shares:20.1K
Value:$9.9M
% of Portfolio:233.3% ($9.9M/$4.3M)
Eaton Vance Short Duration Diversified Income Fund
Shares:901.9K
Value:$9.9M
% of Portfolio:232.2% ($9.9M/$4.3M)
ASML HOLDING NV
Shares:14.9K
Value:$9.9M
% of Portfolio:231.4% ($9.9M/$4.3M)
Xylem Inc.
Shares:82.3K
Value:$9.8M
% of Portfolio:230.5% ($9.8M/$4.3M)
S&P Global Inc.
Shares:18.9K
Value:$9.6M
% of Portfolio:225.7% ($9.6M/$4.3M)
MONOLITHIC POWER SYSTEMS INC
Shares:16.6K
Value:$9.6M
% of Portfolio:225.6% ($9.6M/$4.3M)