Sit Investment Associates Inc Reduced Holdings in Q1 2025

Sit Investment Associates Inc

  • $4.26 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
PEP
Pepsico Inc

Consumer Defensive
-10.9K
- 9.25%
$142.64 - $156.42 $1.56M - $1.71M
107K $16.1M
VKQ
Invesco Municipal Trust

Financial Services
-149K
- 8.51%
$9.53 - $10.07 $1.42M - $1.5M
1.6M $15.5M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-795
- 3.91%
$314.47 - $431.35 $250K - $343K
19.6K $7.17M
KKR
Kkr & Co. Inc.

Financial Services
-5.47K
- 18.21%
$108.17 - $167.07 $591K - $913K
24.6K $2.84M
VMO
Invesco Municipal Opportunity Trust

Financial Services
-132K
- 9.58%
$9.44 - $9.93 $1.24M - $1.31M
1.24M $11.8M
PODD
Insulet Corp

Healthcare
-5.85K
- 26.34%
$237.06 - $288.29 $1.39M - $1.69M
16.4K $4.3M
AMP
Ameriprise Financial Inc

Financial Services
-808
- 3.55%
$472.29 - $575.13 $382K - $465K
22K $10.6M
USB
Us Bancorp \De\

Financial Services
-13.7K
- 8.98%
$40.92 - $50.9 $561K - $698K
139K $5.87M
AGD
Aberdeen Global Dynamic Dividend Fund

Financial Services
-141K
- 60.44%
$9.82 - $10.44 $1.39M - $1.47M
92.4K $920K
JLS
Nuveen Mortgage & Income Fund

Financial Services
-133K
- 8.61%
$18.14 - $19.07 $2.42M - $2.54M
1.42M $26.6M
EXAS
Exact Sciences Corp

Healthcare
-7.76K
- 11.66%
$43.04 - $58.51 $334K - $454K
58.8K $2.54M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
-24.5K
- 57.58%
$28.17 - $45.41 $690K - $1.11M
18.1K $547K
VLT
Invesco High Income Trust Ii

Financial Services
-91K
- 84.68%
$10.59 - $11.15 $964K - $1.02M
16.5K $174K
Tcw Compounders ETF
-30.4K
- 75.97%
N/A
9.6K $318K
HIO
Western Asset High Income Opportunity Fund Inc.

Financial Services
-242K
- 19.31%
$3.92 - $4.13 $950K - $1M
1.01M $4.03M
IOT
Samsara Inc.

Technology
-9.79K
- 12.32%
$34.06 - $60.96 $333K - $596K
69.6K $2.67M
VCEL
Vericel Corp

Healthcare
-2.88K
- 4.46%
$44.5 - $61.8 $128K - $178K
61.7K $2.75M
NEE
Nextera Energy Inc

Utilities
-9.52K
- 9.44%
$66.96 - $76.16 $637K - $725K
91.2K $6.47M
AFB
Alliancebernstein National Municipal Income Fund

Financial Services
-69K
- 10.11%
$10.68 - $11.3 $737K - $780K
614K $6.67M
DGX
Quest Diagnostics Inc

Healthcare
-11.8K
- 15.71%
N/A
63.4K $10.7M
CTRE
Care Trust Reit, Inc.

Real Estate
-37.3K
- 11.75%
$24.93 - $29.13 $929K - $1.09M
280K $8M
EVG
Eaton Vance Short Duration Diversified Income Fund

Financial Services
-56.9K
- 5.94%
$10.77 - $11.29 $613K - $643K
902K $9.9M
SPOT
Spotify Technology S.A.

Communication Services
-5.02K
- 23.38%
$457.79 - $648.32 $2.3M - $3.25M
16.4K $9.04M
BK
Bank Of New York Mellon Corp

Financial Services
-11.4K
- 19.8%
$75.42 - $88.95 $856K - $1.01M
46K $3.86M
GGT
Gabelli Multimedia Trust Inc.

Financial Services
-182K
- 9.82%
$4.49 - $4.91 $816K - $892K
1.67M $7.73M
XOM
Exxon Mobil Corp

Energy
-9.94K
- 17.01%
$105.44 - $118.93 $1.05M - $1.18M
48.5K $5.77M
PG
Procter & Gamble CO

Consumer Defensive
-4.33K
- 5.39%
$158.56 - $176.26 $686K - $762K
75.9K $12.9M
MTN
Vail Resorts Inc

Consumer Cyclical
-2.35K
- 47.33%
$153.58 - $184.72 $361K - $434K
2.62K $418K
PH
Parker Hannifin Corp

Industrials
-210
- 1.85%
$591.65 - $707.05 $124K - $148K
11.1K $6.77M
PSF
Cohen & Steers Select Preferred & Income Fund, Inc.

Financial Services
-22.7K
- 31.63%
$19.51 - $20.4 $443K - $464K
49.1K $982K
IQI
Invesco Quality Municipal Income Trust

Financial Services
-29.6K
- 3.69%
$9.59 - $10.1 $284K - $299K
773K $7.49M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-6.77K
- 14.27%
$98.98 - $113.18 $670K - $766K
40.7K $4.6M
EMO
Clear Bridge Energy Midstream Opportunity Fund Inc.

Financial Services
-9.51K
- 40.01%
$46.55 - $51.16 $443K - $486K
14.3K $708K
IBM
International Business Machines Corp

Technology
-5.79K
- 15.88%
$217.4 - $264.74 $1.26M - $1.53M
30.7K $7.63M
MDT
Medtronic PLC

Healthcare
-10.6K
- 18.36%
$79.84 - $94.5 $843K - $998K
47K $4.22M
FLC
Flaherty & Crumrine Total Return Fund Inc

Financial Services
-23.1K
- 4.12%
$16.54 - $17.22 $382K - $397K
537K $9M
VKI
Invesco Advantage Municipal Income Trust Ii

Financial Services
-23.8K
- 3.72%
$8.44 - $9.01 $201K - $214K
615K $5.26M
EBAY
Ebay Inc

Consumer Cyclical
-9.4K
- 17.03%
$61.61 - $70.93 $579K - $667K
45.8K $3.1M
BLE
Blackrock Municipal Income Trust Ii

Financial Services
-25K
- 8.25%
$10.37 - $10.83 $259K - $271K
278K $2.89M
BAESY
Bae Systems PLC
-20.4K
- 36.79%
$56.89 - $88.79 $1.16M - $1.81M
35K $2.88M
NU
Nu Holdings Ltd.

Financial Services
-24.8K
- 8.94%
$10.12 - $13.95 $251K - $346K
252K $2.59M
MYI
Blackrock Muniyield Quality Fund Iii, Inc.

Financial Services
-24K
- 7.59%
$10.81 - $11.3 $260K - $271K
292K $3.21M
DSM
Bny Mellon Strategic Municipal Bond Fund, Inc.

Financial Services
-45.1K
- 8.71%
$5.75 - $6.1 $259K - $275K
472K $2.73M
DTE
Dte Energy CO

Utilities
-7.01K
- 17.16%
$117.6 - $138.27 $824K - $969K
33.8K $4.68M
MHD
Blackrock Muniholdings Fund, Inc.

Financial Services
-23.3K
- 7.03%
$11.63 - $12.23 $271K - $285K
308K $3.62M
GILD
Gilead Sciences, Inc.

Healthcare
-4.34K
- 30.32%
$89.14 - $117.41 $387K - $510K
9.98K $1.12M
HYI
Western Asset High Yield Defined Opportunity Fund Inc.

Financial Services
-18.5K
- 1.24%
$11.8 - $12.22 $218K - $226K
1.47M $17.4M
MU
Micron Technology Inc

Technology
-4.58K
- 5.94%
$86.89 - $109.38 $398K - $500K
72.5K $6.3M
BFK
Blackrock Municipal Income Trust

Financial Services
-15.9K
- 22.48%
$9.89 - $10.29 $157K - $163K
54.7K $542K
Activity Summary
Buys All Purchases 204 New Holdings 21 Increased Positions 183 Sells All Sells 142 Reductions 142 Sold out 0 Options Calls 0 Puts 0
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