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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PTC INC.

PTC|69370C100

Shares:50.7K

Value:$7.9M

% of Portfolio:184.3% ($7.9M/$4.3M)

PIONEER HIGH INCOME FUND, INC.

PHT|72369H106

Shares:1.0M

Value:$7.8M

% of Portfolio:182.6% ($7.8M/$4.3M)

WESTERN ASSET PREMIER BOND FUND

WEA|957664105

Shares:694.1K

Value:$7.8M

% of Portfolio:182.5% ($7.8M/$4.3M)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:89.0K

Value:$7.7M

% of Portfolio:181.4% ($7.7M/$4.3M)

GABELLI MULTIMEDIA TRUST INC.

GGT|36239Q109

Shares:1.7M

Value:$7.7M

% of Portfolio:181.3% ($7.7M/$4.3M)

FIFTH THIRD BANCORP

FITB|316773100

Shares:196.3K

Value:$7.7M

% of Portfolio:180.5% ($7.7M/$4.3M)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:62.1K

Value:$7.7M

% of Portfolio:180.1% ($7.7M/$4.3M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:30.7K

Value:$7.6M

% of Portfolio:178.8% ($7.6M/$4.3M)

MFS HIGH YIELD MUNICIPAL TRUST

CMU|59318E102

Shares:2.2M

Value:$7.6M

% of Portfolio:178.4% ($7.6M/$4.3M)

Invesco Quality Municipal Income Trust

IQI|46133G107

Shares:773.2K

Value:$7.5M

% of Portfolio:175.5% ($7.5M/$4.3M)

DONALDSON Co INC

DCI|257651109

Shares:110.1K

Value:$7.4M

% of Portfolio:173.1% ($7.4M/$4.3M)

018820100

Shares:192.0K

Value:$7.3M

% of Portfolio:172.2% ($7.3M/$4.3M)

BLACKROCK MUNIVEST FUND, INC.

MVF|09253R105

Shares:1.0M

Value:$7.3M

% of Portfolio:171.5% ($7.3M/$4.3M)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:61.3K

Value:$7.2M

% of Portfolio:168.2% ($7.2M/$4.3M)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:19.6K

Value:$7.2M

% of Portfolio:168.1% ($7.2M/$4.3M)

BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.

MUJ|09254X101

Shares:629.6K

Value:$7.1M

% of Portfolio:166.1% ($7.1M/$4.3M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:20.1K

Value:$7.0M

% of Portfolio:164.9% ($7.0M/$4.3M)

CSX CORP

CSX|126408103

Shares:237.8K

Value:$7.0M

% of Portfolio:164.1% ($7.0M/$4.3M)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:37.9K

Value:$7.0M

% of Portfolio:163.3% ($7.0M/$4.3M)

Encompass Health Corp

EHC|29261A100

Shares:68.5K

Value:$6.9M

% of Portfolio:162.6% ($6.9M/$4.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PTC INC.(PTCcusip69370C100)	50.7K	QoQ 0.00% (-0) YoY -4.96% (-2.6K)	All Managers (Combined)	$7.9M	184.3% ($7.9M/$4.3M)	QoQ -15.73% (-$1) YoY -22.06% (-$2)
PIONEER HIGH INCOME FUND, INC.(PHTcusip72369H106)	1.0M	QoQ +3.36% (+32.8K) YoY +18.60% (+157.8K)	All Managers (Combined)	$7.8M	182.6% ($7.8M/$4.3M)	QoQ +3.23% (+$0) YoY +19.85% (+$1)
WESTERN ASSET PREMIER BOND FUND(WEAcusip957664105)	694.1K	QoQ +3.59% (+24.1K) YoY -38.94% (-442.7K)	All Managers (Combined)	$7.8M	182.5% ($7.8M/$4.3M)	QoQ +7.82% (+$1) YoY -35.67% (-$4)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	89.0K	QoQ -34.30% (-46.5K) YoY -17.84% (-19.3K)	All Managers (Combined)	$7.7M	181.4% ($7.7M/$4.3M)	QoQ -21.54% (-$2) YoY -8.62% (-$1)
GABELLI MULTIMEDIA TRUST INC.(GGTcusip36239Q109)	1.7M	QoQ -9.81% (-181.8K) YoY NEW(+1.7M)	All Managers (Combined)	$7.7M	181.3% ($7.7M/$4.3M)	QoQ -6.38% (-$1) YoY NEW(+$8)
FIFTH THIRD BANCORP(FITBcusip316773100)	196.3K	QoQ -17.21% (-40.8K) YoY NEW(+196.3K)	All Managers (Combined)	$7.7M	180.5% ($7.7M/$4.3M)	QoQ -23.23% (-$2) YoY NEW(+$8)
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	62.1K	QoQ NEW(+62.1K) YoY NEW(+62.1K)	All Managers (Combined)	$7.7M	180.1% ($7.7M/$4.3M)	QoQ NEW(+$8) YoY NEW(+$8)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	30.7K	QoQ -15.88% (-5.8K) YoY -35.48% (-16.9K)	All Managers (Combined)	$7.6M	178.8% ($7.6M/$4.3M)	QoQ -4.84% (-$0) YoY -15.98% (-$1)
MFS HIGH YIELD MUNICIPAL TRUST(CMUcusip59318E102)	2.2M	QoQ +8.81% (+176.6K) YoY +2561.09% (+2.1M)	All Managers (Combined)	$7.6M	178.4% ($7.6M/$4.3M)	QoQ +7.90% (+$1) YoY +2686.08% (+$7)
Invesco Quality Municipal Income Trust(IQIcusip46133G107)	773.2K	QoQ -3.68% (-29.6K) YoY -1.84% (-14.5K)	All Managers (Combined)	$7.5M	175.5% ($7.5M/$4.3M)	QoQ -5.44% (-$0) YoY -1.83% (-$0)
DONALDSON Co INC(DCIcusip257651109)	110.1K	QoQ -30.86% (-49.1K) YoY +129.63% (+62.1K)	All Managers (Combined)	$7.4M	173.1% ($7.4M/$4.3M)	QoQ -31.16% (-$3) YoY +106.20% (+$4)
(cusip018820100)✕	192.0K	QoQ +2.63% (+4.9K) YoY -8.92% (-18.8K)	All Managers (Combined)	$7.3M	172.2% ($7.3M/$4.3M)	QoQ +28.50% (+$2) YoY +16.35% (-$1)
BLACKROCK MUNIVEST FUND, INC.(MVFcusip09253R105)	1.0M	QoQ +6.50% (+63.7K) YoY NEW(+1.0M)	All Managers (Combined)	$7.3M	171.5% ($7.3M/$4.3M)	QoQ +6.04% (+$0) YoY NEW(+$7)
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	61.3K	QoQ +5.75% (-3.3K) YoY +3691.40% (+59.7K)	All Managers (Combined)	$7.2M	168.2% ($7.2M/$4.3M)	QoQ -7.90% (-$1) YoY +2951.91% (+$7)
Ulta Beauty, Inc.(ULTAcusip90384S303)	19.6K	QoQ -3.90% (-795) YoY +10.17% (-1.8K)	All Managers (Combined)	$7.2M	168.1% ($7.2M/$4.3M)	QoQ -19.01% (-$2) YoY -22.76% (-$2)
BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.(MUJcusip09254X101)	629.6K	QoQ +18.81% (+99.7K) YoY +1174.90% (+580.2K)	All Managers (Combined)	$7.1M	166.1% ($7.1M/$4.3M)	QoQ +20.74% (+$1) YoY +1133.97% (+$7)
SHERWIN WILLIAMS CO(SHWcusip824348106)	20.1K	QoQ +0.40% (+81) YoY -10.93% (-2.5K)	All Managers (Combined)	$7.0M	164.9% ($7.0M/$4.3M)	QoQ +3.13% (+$0) YoY -10.46% (-$1)
CSX CORP(CSXcusip126408103)	237.8K	QoQ -24.60% (-77.6K) YoY NEW(+237.8K)	All Managers (Combined)	$7.0M	164.1% ($7.0M/$4.3M)	QoQ -31.25% (-$3) YoY NEW(+$7)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	37.9K	QoQ +1.65% (-617) YoY -9.30% (-3.9K)	All Managers (Combined)	$7.0M	163.3% ($7.0M/$4.3M)	QoQ -15.58% (-$1) YoY -38.75% (-$4)
Encompass Health Corp(EHCcusip29261A100)	68.5K	QoQ 0.00% (+0) YoY -13.71% (-10.9K)	All Managers (Combined)	$6.9M	162.6% ($6.9M/$4.3M)	QoQ +9.66% (+$1) YoY +5.81% (-$0)