Q2 2024 · 13F-HR
STONERIDGE INVESTMENT PARTNERS LLCholdings as filed
Filed 2024-08-08 · accession 0001108831-24-000010
$264,513
Reported value
127
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT | $18,042 | 6.82% | 40,367 | Common | NONE |
| 037833100 | AAPL | APPLE | $17,242 | 6.52% | 81,865 | Common | NONE |
| 67066G104 | NVDA | NVIDIA | $15,901 | 6.01% | 128,710 | Common | NONE |
| 02079K107 | GOOG | ALPHABET CLASS C | $8,200 | 3.10% | 44,704 | Common | NONE |
| 023135106 | AMZN | AMAZON | $7,771 | 2.94% | 40,214 | Common | NONE |
| 09062X103 | BIIB | BIOGEN | $7,083 | 2.68% | 30,555 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC. | $6,736 | 2.55% | 13,360 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE, INC | $6,658 | 2.52% | 62,360 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET CLASS A | $6,232 | 2.36% | 34,211 | Common | NONE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB | $6,129 | 2.32% | 147,573 | Common | NONE |
| 79466L302 | CRM | SALESFORCE.COM | $5,766 | 2.18% | 22,429 | Common | NONE |
| 00724F101 | ADBE | ADOBE | $4,934 | 1.87% | 8,882 | Common | SOLE |
| 244199105 | DE | DEERE | $4,827 | 1.82% | 12,919 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY | $4,624 | 1.75% | 58,935 | Common | NONE |
| 46625H100 | JPM | JPMORGAN | $4,277 | 1.62% | 21,146 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP | $4,266 | 1.61% | 27,439 | Common | NONE |
| 126650100 | CVS | CVS HEALTH | $4,262 | 1.61% | 72,169 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES | $4,248 | 1.61% | 18,917 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $4,109 | 1.55% | 2,559 | Common | SOLE |
| 654106103 | NKE | NIKE | $4,091 | 1.55% | 54,280 | Common | NONE |
| 37045V100 | GM | GENERAL MOTORS | $3,854 | 1.46% | 82,959 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE CO | $3,726 | 1.41% | 175,997 | Common | NONE |
| 084423102 | WRB | WR BERKLEY | $3,245 | 1.23% | 41,301 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $3,224 | 1.22% | 13,030 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS | $3,149 | 1.19% | 66,286 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY | $3,092 | 1.17% | 65,237 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET | $3,030 | 1.15% | 27,918 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2,956 | 1.12% | 20,221 | Common | NONE |
| 747525103 | QCOM | QUALCOMM | $2,817 | 1.06% | 14,145 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA | $2,770 | 1.05% | 51,357 | Common | NONE |
| 256677105 | DG | DOLLAR GENERAL | $2,673 | 1.01% | 20,213 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $2,499 | 0.94% | 71,069 | Common | NONE |
| 291011104 | EMR | EMERSON ELECTRIC | $2,467 | 0.93% | 22,394 | Common | NONE |
| H1467J104 | CB | CHUBB LTD | $2,391 | 0.90% | 9,374 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLINES | $2,385 | 0.90% | 83,377 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINL GROUP INC | $2,299 | 0.87% | 29,300 | Common | NONE |
| 92343V104 | VZ | VERIZON | $2,241 | 0.85% | 54,331 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $2,196 | 0.83% | 741 | Common | SOLE |
| 458140100 | INTC | INTEL | $2,138 | 0.81% | 69,033 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 | $2,093 | 0.79% | 3,845 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR | $2,029 | 0.77% | 6,091 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL | $2,022 | 0.76% | 17,564 | Common | SOLE |
| 857477103 | STT | STATE STREET CORPORATION | $1,964 | 0.74% | 26,543 | Common | NONE |
| 04621X108 | AIZ | ASSURANT | $1,916 | 0.72% | 11,524 | Common | NONE |
| 038222105 | AMAT | APPLIED MATERIALS | $1,894 | 0.72% | 8,024 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE CL B | $1,823 | 0.69% | 13,324 | Common | NONE |
| 872540109 | TJX | TJX | $1,817 | 0.69% | 16,499 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE | $1,725 | 0.65% | 142,643 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $1,690 | 0.64% | 32,000 | Common | SOLE |
| 40434L105 | HPQ | HP | $1,663 | 0.63% | 47,480 | Common | NONE |
| 30161N101 | EXC | EXELON | $1,622 | 0.61% | 46,859 | Common | NONE |
| 832696405 | SJM | SMUCKER J M COMPANY | $1,565 | 0.59% | 14,350 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL COM | $1,542 | 0.58% | 123,006 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1,541 | 0.58% | 5,163 | Common | NONE |
| 655663102 | NDSN | NORDSON CORPORATION | $1,537 | 0.58% | 6,626 | Common | SOLE |
| 126117100 | CNA | CNA FINANCIAL CORPORATION | $1,411 | 0.53% | 30,636 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC COM | $1,319 | 0.50% | 39,437 | Common | SOLE |
| 68389X105 | ORCL | ORACLE | $1,301 | 0.49% | 9,214 | Common | NONE |
| 00206R102 | T | AT&T | $1,265 | 0.48% | 66,191 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $1,261 | 0.48% | 12,253 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $1,258 | 0.48% | 12,530 | Common | NONE |
| 125269100 | CF | CF INDUSTRIES HOLDINGS INC | $1,236 | 0.47% | 16,675 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW | $1,229 | 0.46% | 1,562 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $1,223 | 0.46% | 4,417 | Common | NONE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC. | $1,204 | 0.46% | 66,937 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1,198 | 0.45% | 90,871 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH | $1,149 | 0.43% | 1,079 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO | $1,115 | 0.42% | 18,774 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS | $1,110 | 0.42% | 3,166 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS | $1,071 | 0.40% | 5,458 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC | $1,061 | 0.40% | 22,370 | Common | NONE |
| 26875P101 | EOG | EOG RESOURCES | $986 | 0.37% | 7,834 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $977 | 0.37% | 1,193 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INTERNATIONAL COR | $918 | 0.35% | 9,397 | Common | SOLE |
| 172967424 | C | CITIGROUP | $849 | 0.32% | 13,381 | Common | SOLE |
| 461202103 | INTU | INTUIT | $802 | 0.30% | 1,221 | Common | SOLE |
| 302491303 | FMC | FMC CORPORATION | $765 | 0.29% | 13,299 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECH SOLUTIONS CRP C | $760 | 0.29% | 11,179 | Common | NONE |
| 36467J108 | GLPI | GAMING AND LEISURE PROPERTIES | $742 | 0.28% | 16,410 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN | $741 | 0.28% | 37,274 | Common | NONE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $654 | 0.25% | 3,367 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $621 | 0.23% | 4,486 | Common | NONE |
| 90385V107 | UCTT | ULTRA CLEAN HOLDINGS | $554 | 0.21% | 11,296 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $535 | 0.20% | 8,876 | Common | SOLE |
| 00766T100 | ACM | AECOM | $513 | 0.19% | 5,819 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY | $501 | 0.19% | 2,867 | Common | NONE |
| 931142103 | WMT | WALMART | $396 | 0.15% | 5,844 | Common | SOLE |
| 74967R106 | RMR | RMR GROUP | $387 | 0.15% | 17,141 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES | $375 | 0.14% | 5,153 | Common | NONE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC. | $361 | 0.14% | 19,147 | Common | SOLE |
| 98980G102 | ZS | ZSCALER | $336 | 0.13% | 1,746 | Common | NONE |
| 32020R109 | FFIN | FIRST FINANCIAL BANKSHARES INC | $334 | 0.13% | 11,325 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $330 | 0.12% | 2,882 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS INC | $316 | 0.12% | 15,849 | Common | SOLE |
| 311900104 | FAST | FASTENAL COMPANY | $311 | 0.12% | 4,950 | Common | NONE |
| 13100M509 | CALX | CALIX INC | $307 | 0.12% | 8,659 | Common | SOLE |
| 29664W105 | ESPR | ESPERION THERAPEUTICS INC | $262 | 0.10% | 117,958 | Common | SOLE |
| 25746U109 | D | DOMINION RESOURCES | $250 | 0.09% | 5,109 | Common | SOLE |
| 126349109 | CSN | CSG SYSTEMS INTL COM | $243 | 0.09% | 5,906 | Common | SOLE |
| 002121101 | ATEN | A10 NETWORKS | $228 | 0.09% | 16,471 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $225 | 0.09% | 4,240 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SERVICES GROUP INC | $220 | 0.08% | 20,781 | Common | SOLE |
| 311642102 | FARO | FARO TECHNOLOGIES INC COM | $184 | 0.07% | 11,510 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION | $171 | 0.06% | 13,036 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $149 | 0.06% | 13,822 | Common | SOLE |
| 257554105 | DOMO | DOMO | $148 | 0.06% | 19,107 | Common | SOLE |
| 25401T603 | DBRG | DIGITAL BRIDGE | $147 | 0.06% | 10,708 | Common | SOLE |
| 80007P869 | SD | SANDRIDGE ENERGY INC | $146 | 0.06% | 11,290 | Common | SOLE |
| 98422E103 | XERS | XERIS PHARMACEUTICALS INC | $120 | 0.05% | 53,211 | Common | SOLE |
| 23204X103 | CTOS | CUSTOM TRUCK ONE SOURCE, INC | $108 | 0.04% | 24,722 | Common | SOLE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC | $100 | 0.04% | 28,817 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HOLDING | $99 | 0.04% | 80,441 | Common | SOLE |
| 415864107 | NVRI | ENVIRI CORPORATION | $99 | 0.04% | 11,505 | Common | SOLE |
| 73642K106 | PTLO | PORTILLO'S, INC. | $99 | 0.04% | 10,209 | Common | SOLE |
| 138103106 | UTE0 | CANTALOUPE | $96 | 0.04% | 14,557 | Common | SOLE |
| 68621F102 | ORGO | ORGANOGENESIS | $95 | 0.04% | 34,105 | Common | SOLE |
| 74017N105 | PGEN | PRECIGEN | $89 | 0.03% | 56,618 | Common | SOLE |
| 92663R105 | VMD | VIAMED | $76 | 0.03% | 11,561 | Common | SOLE |
| 28225C806 | EGAN | EGAIN | $71 | 0.03% | 11,254 | Common | SOLE |
| 786700104 | SGMT | SAGIMENT BIOSCIENCES | $58 | 0.02% | 17,056 | Common | SOLE |
| 87969B101 | TLS | TELOS | $57 | 0.02% | 14,218 | Common | SOLE |
| 65540B105 | NDLSUSD | NOODLES | $50 | 0.02% | 31,764 | Common | SOLE |
| 654484609 | NB | NIOCORP | $39 | 0.01% | 22,301 | Common | SOLE |
| 16934W106 | CMRXEUR | CHIMERIX INC | $32 | 0.01% | 36,171 | Common | SOLE |
| 88556E102 | TDUP | THREDUP INC | $29 | 0.01% | 16,951 | Common | SOLE |
| G17766109 | CMBMF | CAMBIUM NETWORKS CORP | $29 | 0.01% | 10,563 | Common | SOLE |
| 25400W102 | APPS | DIGITAL TURBINE | $19 | 0.01% | 11,355 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.