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

Search and click to pin securities to the top

Page 7 of 27

Sort by:

NXG Cushing Midstream Energy Fund

SRV|231631300

212970(-27.2%)

Value:

$9.4M(-28.1%)

Merck & Co., Inc.

MRK|58933Y105

101166(-8.3%)

Value:

$9.1M(-17.2%)

DEXCOM INC

DXCM|252131107

132835(+1.2%)

Value:

$9.1M(-11.1%)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

110000(+14.5%)

Value:

$9.1M(+11.5%)

Spotify Technology S.A.

SPOT|L8681T102

16438(-23.4%)

Value:

$9.0M(-5.8%)

Carlyle Group Inc.

CG|14316J108

207245(+6.9%)

Value:

$9.0M(-7.7%)

FLAHERTY & CRUMRINE TOTAL RETURN FUND INC

FLC|338479108

536508(-4.1%)

Value:

$9.0M(-3.6%)

CISCO SYSTEMS, INC.

CSCO|17275R102

144275(+11.9%)

Value:

$8.9M(+16.6%)

ALLSPRING INCOME OPPORTUNITIES FUND

EAD|94987B105

1290326(+3.1%)

Value:

$8.8M(+2.4%)

EMERSON ELECTRIC CO

EMR|291011104

80312(-17.4%)

Value:

$8.8M(-27.0%)

Arthur J. Gallagher & Co.

AJG|363576109

25182(+0.6%)

Value:

$8.7M(+22.4%)

Intercontinental Exchange, Inc.

ICE|45866F104

49830(-35.8%)

Value:

$8.6M(-25.7%)

Autodesk, Inc.

ADSK|052769106

32737(+0.0%)

Value:

$8.6M(-11.4%)

VERIZON COMMUNICATIONS INC

VZ|92343V104

186175(-23.1%)

Value:

$8.4M(-12.8%)

HUBSPOT INC

HUBS|443573100

14550(+0.7%)

Value:

$8.3M(-17.4%)

NEUBERGER BERMAN MUNICIPAL FUND INC.

NBH|64124P101

776772(-39.3%)

Value:

$8.1M(-39.0%)

METLIFE INC

MET|59156R108

100491(+59.7%)

Value:

$8.1M(+56.6%)

STRYKER CORP

SYK|863667101

21600

Value:

$8.0M

CareTrust REIT, Inc.

CTRE|14174T107

280010(-11.7%)

Value:

$8.0M(-6.8%)

CITIGROUP INC

C|172967424

112645(+0.5%)

Value:

$8.0M(+1.4%)

Instrument	Shares		Other Manager	Value
Nxg Cushing Midstream Energy Fund(SRVcusip231631300)	213.0K	QoQ -27.23% (-79.7K) YoY +797.54% (+189.2K)	All Managers (Combined)	$9.4M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +1.36% (+$0) YoY -2.08% (-$0)