Sit Investment Associates Inc

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 522Value: $4.3BLatest: 2025Q1

SIT INVESTMENT ASSOCIATES INC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 522 holdings worth $4.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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 1 of 27

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MICROSOFT CORP

MSFT|594918104

Shares:296.8K

Value:$111.4M

% of Portfolio:2612.5% ($111.4M/$4.3M)

Apple Inc.

AAPL|037833100

Shares:493.0K

Value:$109.5M

% of Portfolio:2567.9% ($109.5M/$4.3M)

NVIDIA CORP

NVDA|67066G104

Shares:879.4K

Value:$95.3M

% of Portfolio:2234.8% ($95.3M/$4.3M)

Broadcom Inc.

AVGO|11135F101

Shares:532.0K

Value:$89.1M

% of Portfolio:2088.6% ($89.1M/$4.3M)

DWS MUNICIPAL INCOME TRUST

KTF|233368109

Shares:9.3M

Value:$87.0M

% of Portfolio:2041.0% ($87.0M/$4.3M)

BlackRock Taxable Municipal Bond Trust

BBN|09248X100

Shares:5.2M

Value:$86.1M

% of Portfolio:2018.8% ($86.1M/$4.3M)

PUTNAM PREMIER INCOME TRUST

PPT|746853100

Shares:23.0M

Value:$83.0M

% of Portfolio:1945.4% ($83.0M/$4.3M)

PUTNAM MASTER INTERMEDIATE INCOME TRUST

PIM|746909100

Shares:23.1M

Value:$76.6M

% of Portfolio:1796.4% ($76.6M/$4.3M)

Angel Oak Financial Strategies Income Term Trust

FINS|03464A100

Shares:5.3M

Value:$71.5M

% of Portfolio:1675.9% ($71.5M/$4.3M)

MFS INTERMEDIATE INCOME TRUST

MIN|55273C107

Shares:24.4M

Value:$65.7M

% of Portfolio:1540.3% ($65.7M/$4.3M)

Nuveen Taxable Municipal Income Fund

NBB|67074C103

Shares:3.9M

Value:$61.8M

% of Portfolio:1450.3% ($61.8M/$4.3M)

BLACKROCK CREDIT ALLOCATION INCOME TRUST

BTZ|092508100

Shares:5.6M

Value:$59.8M

% of Portfolio:1403.0% ($59.8M/$4.3M)

NUVEEN FLOATING RATE INCOME FUND

JFR|67072T108

Shares:6.5M

Value:$55.5M

% of Portfolio:1300.8% ($55.5M/$4.3M)

Eaton Vance Ltd Duration Income Fund

EVV|27828H105

Shares:5.2M

Value:$51.6M

% of Portfolio:1208.8% ($51.6M/$4.3M)

Nuveen Variable Rate Preferred & Income Fund

NPFD|67080R102

Shares:2.6M

Value:$49.6M

% of Portfolio:1163.8% ($49.6M/$4.3M)

DoubleLine Opportunistic Credit Fund

DBL|258623107

Shares:3.2M

Value:$49.5M

% of Portfolio:1161.4% ($49.5M/$4.3M)

AMAZON COM INC

AMZN|023135106

Shares:248.9K

Value:$47.4M

% of Portfolio:1110.3% ($47.4M/$4.3M)

ADVENT CONVERTIBLE & INCOME FUND

AVK|00764C109

Shares:4.1M

Value:$46.9M

% of Portfolio:1100.4% ($46.9M/$4.3M)

Alphabet Inc.

GOOGL|02079K305

Shares:286.2K

Value:$44.3M

% of Portfolio:1037.7% ($44.3M/$4.3M)

BLACKROCK INCOME TRUST, INC.

BKT|09247F209

Shares:3.4M

Value:$40.7M

% of Portfolio:955.3% ($40.7M/$4.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	296.8K	QoQ -2.20% (-6.7K) YoY -9.37% (-30.7K)	All Managers (Combined)	$111.4M	2612.5% ($111.4M/$4.3M)	QoQ -12.90% (-$17) YoY -19.13% (-$26)
Apple Inc.(AAPLcusip037833100)	493.0K	QoQ -2.09% (-10.5K) YoY -13.43% (-76.5K)	All Managers (Combined)	$109.5M	2567.9% ($109.5M/$4.3M)	QoQ -13.15% (-$17) YoY +12.13% (-$12)
NVIDIA CORP(NVDAcusip67066G104)	879.4K	QoQ -1.65% (-14.8K) YoY +822.58% (+784.0K)	All Managers (Combined)	$95.3M	2234.8% ($95.3M/$4.3M)	QoQ -20.63% (-$25) YoY +10.66% (+$9)
Broadcom Inc.(AVGOcusip11135F101)	532.0K	QoQ +4.34% (-22.2K) YoY +702.89% (+465.7K)	All Managers (Combined)	$89.1M	2088.6% ($89.1M/$4.3M)	QoQ -24.64% (-$29) YoY +1.42% (+$1)
DWS MUNICIPAL INCOME TRUST(KTFcusip233368109)	9.3M	QoQ +3.36% (+301.8K) YoY +62.31% (+3.6M)	All Managers (Combined)	$87.0M	2041.0% ($87.0M/$4.3M)	QoQ +2.59% (+$2) YoY +68.60% (+$35)
BlackRock Taxable Municipal Bond Trust(BBNcusip09248X100)	5.2M	QoQ +18.01% (+788.0K) YoY +53.20% (+1.8M)	All Managers (Combined)	$86.1M	2018.8% ($86.1M/$4.3M)	QoQ +22.11% (+$16) YoY +56.39% (+$31)
PUTNAM PREMIER INCOME TRUST(PPTcusip746853100)	23.0M	QoQ +5.04% (+1.1M) YoY +12.44% (+2.5M)	All Managers (Combined)	$83.0M	1945.4% ($83.0M/$4.3M)	QoQ +6.52% (+$5) YoY +15.32% (+$11)
PUTNAM MASTER INTERMEDIATE INCOME TRUST(PIMcusip746909100)	23.1M	QoQ +0.39% (+91.0K) YoY +5.33% (+1.2M)	All Managers (Combined)	$76.6M	1796.4% ($76.6M/$4.3M)	QoQ +2.24% (+$2) YoY +9.28% (+$7)
Angel Oak Financial Strategies Income Term Trust(FINScusip03464A100)	5.3M	QoQ +2.79% (+144.4K) YoY +128.72% (+3.0M)	All Managers (Combined)	$71.5M	1675.9% ($71.5M/$4.3M)	QoQ +9.11% (+$6) YoY +146.84% (+$43)
MFS INTERMEDIATE INCOME TRUST(MINcusip55273C107)	24.4M	QoQ +0.76% (+186.6K) YoY +11.11% (+2.4M)	All Managers (Combined)	$65.7M	1540.3% ($65.7M/$4.3M)	QoQ +1.90% (+$1) YoY +12.36% (+$7)
Nuveen Taxable Municipal Income Fund(NBBcusip67074C103)	3.9M	QoQ +4.46% (+164.9K) YoY +27.73% (+838.2K)	All Managers (Combined)	$61.8M	1450.3% ($61.8M/$4.3M)	QoQ +11.71% (+$6) YoY +33.56% (+$16)
BLACKROCK CREDIT ALLOCATION INCOME TRUST(BTZcusip092508100)	5.6M	QoQ +8.13% (+419.8K) YoY +4.51% (+241.2K)	All Managers (Combined)	$59.8M	1403.0% ($59.8M/$4.3M)	QoQ +10.82% (+$6) YoY +4.80% (+$3)
NUVEEN FLOATING RATE INCOME FUND(JFRcusip67072T108)	6.5M	QoQ NEW(+6.5M) YoY +695.30% (+5.7M)	All Managers (Combined)	$55.5M	1300.8% ($55.5M/$4.3M)	QoQ NEW(+$55) YoY +671.63% (+$48)
Eaton Vance Ltd Duration Income Fund(EVVcusip27828H105)	5.2M	QoQ +0.35% (+18.1K) YoY +1.57% (+80.3K)	All Managers (Combined)	$51.6M	1208.8% ($51.6M/$4.3M)	QoQ +2.50% (+$1) YoY +3.97% (+$2)
Nuveen Variable Rate Preferred & Income Fund(NPFDcusip67080R102)	2.6M	QoQ +37.51% (+721.3K) YoY +119.15% (+1.4M)	All Managers (Combined)	$49.6M	1163.8% ($49.6M/$4.3M)	QoQ +41.58% (+$15) YoY +129.67% (+$28)
DoubleLine Opportunistic Credit Fund(DBLcusip258623107)	3.2M	QoQ +7.74% (+227.7K) YoY +14.57% (+403.2K)	All Managers (Combined)	$49.5M	1161.4% ($49.5M/$4.3M)	QoQ +8.64% (+$4) YoY +16.13% (+$7)
AMAZON COM INC(AMZNcusip023135106)	248.9K	QoQ +2.41% (-5.9K) YoY +22.38% (+45.5K)	All Managers (Combined)	$47.4M	1110.3% ($47.4M/$4.3M)	QoQ -11.18% (-$6) YoY +29.09% (+$11)
ADVENT CONVERTIBLE & INCOME FUND(AVKcusip00764C109)	4.1M	QoQ -6.54% (-285.1K) YoY NEW(+4.1M)	All Managers (Combined)	$46.9M	1100.4% ($46.9M/$4.3M)	QoQ -8.45% (-$4) YoY NEW(+$47)
Alphabet Inc.(GOOGLcusip02079K305)	286.2K	QoQ +3.70% (-10.2K) YoY -0.35% (-1.0K)	All Managers (Combined)	$44.3M	1037.7% ($44.3M/$4.3M)	QoQ -15.28% (-$8) YoY +2.09% (-$1)
BLACKROCK INCOME TRUST, INC.(BKTcusip09247F209)	3.4M	QoQ +76.45% (+1.5M) YoY +34.49% (+881.7K)	All Managers (Combined)	$40.7M	955.3% ($40.7M/$4.3M)	QoQ +81.50% (+$18) YoY +33.92% (+$10)