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

Page 7 of 27

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NXG Cushing Midstream Energy Fund

SRV|231631300

Shares:213.0K

Value:$9.4M

% of Portfolio:219.5% ($9.4M/$4.3M)

Merck & Co., Inc.

MRK|58933Y105

Shares:101.2K

Value:$9.1M

% of Portfolio:212.9% ($9.1M/$4.3M)

DEXCOM INC

DXCM|252131107

Shares:132.8K

Value:$9.1M

% of Portfolio:212.7% ($9.1M/$4.3M)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:110.0K

Value:$9.1M

% of Portfolio:212.3% ($9.1M/$4.3M)

Spotify Technology S.A.

SPOT|L8681T102

Shares:16.4K

Value:$9.0M

% of Portfolio:212.0% ($9.0M/$4.3M)

Carlyle Group Inc.

CG|14316J108

Shares:207.2K

Value:$9.0M

% of Portfolio:211.8% ($9.0M/$4.3M)

FLAHERTY & CRUMRINE TOTAL RETURN FUND INC

FLC|338479108

Shares:536.5K

Value:$9.0M

% of Portfolio:211.1% ($9.0M/$4.3M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:144.3K

Value:$8.9M

% of Portfolio:208.8% ($8.9M/$4.3M)

ALLSPRING INCOME OPPORTUNITIES FUND

EAD|94987B105

Shares:1.3M

Value:$8.8M

% of Portfolio:207.0% ($8.8M/$4.3M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:80.3K

Value:$8.8M

% of Portfolio:206.5% ($8.8M/$4.3M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:25.2K

Value:$8.7M

% of Portfolio:203.9% ($8.7M/$4.3M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:49.8K

Value:$8.6M

% of Portfolio:201.6% ($8.6M/$4.3M)

Autodesk, Inc.

ADSK|052769106

Shares:32.7K

Value:$8.6M

% of Portfolio:201.0% ($8.6M/$4.3M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:186.2K

Value:$8.4M

% of Portfolio:198.0% ($8.4M/$4.3M)

HUBSPOT INC

HUBS|443573100

Shares:14.6K

Value:$8.3M

% of Portfolio:194.9% ($8.3M/$4.3M)

NEUBERGER BERMAN MUNICIPAL FUND INC.

NBH|64124P101

Shares:776.8K

Value:$8.1M

% of Portfolio:189.4% ($8.1M/$4.3M)

METLIFE INC

MET|59156R108

Shares:100.5K

Value:$8.1M

% of Portfolio:189.2% ($8.1M/$4.3M)

STRYKER CORP

SYK|863667101

Shares:21.6K

Value:$8.0M

% of Portfolio:188.6% ($8.0M/$4.3M)

CareTrust REIT, Inc.

CTRE|14174T107

Shares:280.0K

Value:$8.0M

% of Portfolio:187.7% ($8.0M/$4.3M)

CITIGROUP INC

C|172967424

Shares:112.6K

Value:$8.0M

% of Portfolio:187.5% ($8.0M/$4.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NXG Cushing Midstream Energy Fund(SRVcusip231631300)	213.0K	QoQ -27.23% (-79.7K) YoY +797.54% (+189.2K)	All Managers (Combined)	$9.4M	219.5% ($9.4M/$4.3M)	QoQ -28.09% (-$4) YoY +857.05% (+$8)
Merck & Co., Inc.(MRKcusip58933Y105)	101.2K	QoQ -8.27% (-9.1K) YoY +9731.48% (+100.1K)	All Managers (Combined)	$9.1M	212.9% ($9.1M/$4.3M)	QoQ -17.23% (-$2) YoY +6577.20% (+$9)
DEXCOM INC(DXCMcusip252131107)	132.8K	QoQ +1.21% (-1.6K) YoY +3.88% (-5.0K)	All Managers (Combined)	$9.1M	212.7% ($9.1M/$4.3M)	QoQ -11.12% (-$1) YoY -48.85% (-$9)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	110.0K	QoQ +14.47% (+13.9K) YoY +3042.85% (+106.5K)	All Managers (Combined)	$9.1M	212.3% ($9.1M/$4.3M)	QoQ +11.50% (+$1) YoY +3768.80% (+$9)
Spotify Technology S.A.(SPOTcusipL8681T102)	16.4K	QoQ -23.37% (-5.0K) YoY +199.14% (+10.9K)	All Managers (Combined)	$9.0M	212.0% ($9.0M/$4.3M)	QoQ -5.80% (-$1) YoY +523.51% (+$8)
Carlyle Group Inc.(CGcusip14316J108)	207.2K	QoQ +6.87% (-13.3K) YoY -0.32% (-685)	All Managers (Combined)	$9.0M	211.8% ($9.0M/$4.3M)	QoQ -7.73% (-$1) YoY -7.38% (-$1)
FLAHERTY & CRUMRINE TOTAL RETURN FUND INC(FLCcusip338479108)	536.5K	QoQ -4.12% (-23.1K) YoY +1067.10% (+490.5K)	All Managers (Combined)	$9.0M	211.1% ($9.0M/$4.3M)	QoQ -3.65% (-$0) YoY +1166.24% (+$8)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	144.3K	QoQ +11.90% (+15.3K) YoY +59.24% (+53.7K)	All Managers (Combined)	$8.9M	208.8% ($8.9M/$4.3M)	QoQ +16.65% (+$1) YoY +96.88% (+$4)
ALLSPRING INCOME OPPORTUNITIES FUND(EADcusip94987B105)	1.3M	QoQ +3.12% (+39.1K) YoY +13.29% (+151.4K)	All Managers (Combined)	$8.8M	207.0% ($8.8M/$4.3M)	QoQ +2.37% (+$0) YoY +16.71% (+$1)
EMERSON ELECTRIC CO(EMRcusip291011104)	80.3K	QoQ -17.45% (-17.0K) YoY -17.53% (-17.1K)	All Managers (Combined)	$8.8M	206.5% ($8.8M/$4.3M)	QoQ -26.97% (-$3) YoY -20.29% (-$2)
Arthur J. Gallagher & Co.(AJGcusip363576109)	25.2K	QoQ +0.62% (+157) YoY -15.02% (-4.5K)	All Managers (Combined)	$8.7M	203.9% ($8.7M/$4.3M)	QoQ +22.39% (+$2) YoY +17.32% (-$1)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	49.8K	QoQ -35.79% (-27.8K) YoY -44.45% (-39.9K)	All Managers (Combined)	$8.6M	201.6% ($8.6M/$4.3M)	QoQ -25.67% (-$3) YoY -30.28% (-$4)
Autodesk, Inc.(ADSKcusip052769106)	32.7K	QoQ 0.00% (-0) YoY -5.74% (-2.0K)	All Managers (Combined)	$8.6M	201.0% ($8.6M/$4.3M)	QoQ -11.42% (-$1) YoY -5.24% (-$0)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	186.2K	QoQ -23.15% (-56.1K) YoY -4.00% (-7.8K)	All Managers (Combined)	$8.4M	198.0% ($8.4M/$4.3M)	QoQ -12.83% (-$1) YoY +3.77% (-$0)
HUBSPOT INC(HUBScusip443573100)	14.6K	QoQ +0.69% (-100) YoY +37.00% (+3.9K)	All Managers (Combined)	$8.3M	194.9% ($8.3M/$4.3M)	QoQ -17.44% (-$2) YoY +24.91% (+$2)
NEUBERGER BERMAN MUNICIPAL FUND INC.(NBHcusip64124P101)	776.8K	QoQ -39.29% (-502.7K) YoY -24.91% (-257.7K)	All Managers (Combined)	$8.1M	189.4% ($8.1M/$4.3M)	QoQ -39.00% (-$5) YoY -25.41% (-$3)
METLIFE INC(METcusip59156R108)	100.5K	QoQ +59.73% (+37.6K) YoY NEW(+100.5K)	All Managers (Combined)	$8.1M	189.2% ($8.1M/$4.3M)	QoQ +56.62% (+$3) YoY NEW(+$8)
STRYKER CORP(SYKcusip863667101)	21.6K	QoQ NEW(+21.6K) YoY NEW(+21.6K)	All Managers (Combined)	$8.0M	188.6% ($8.0M/$4.3M)	QoQ NEW(+$8) YoY NEW(+$8)
CareTrust REIT, Inc.(CTREcusip14174T107)	280.0K	QoQ -11.74% (-37.3K) YoY NEW(+280.0K)	All Managers (Combined)	$8.0M	187.7% ($8.0M/$4.3M)	QoQ -6.75% (-$1) YoY NEW(+$8)
CITIGROUP INC(Ccusip172967424)	112.6K	QoQ +0.50% (+570) YoY -12.77% (-16.5K)	All Managers (Combined)	$8.0M	187.5% ($8.0M/$4.3M)	QoQ +1.36% (+$0) YoY -2.08% (-$0)