Q3 2024 · 13F-HR
STONERIDGE INVESTMENT PARTNERS LLCholdings as filed
Filed 2024-10-30 · accession 0001108831-24-000012
$269,010
Reported value
120
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT | $18,157 | 6.75% | 42,195 | Common | NONE |
| 037833100 | AAPL | APPLE | $16,501 | 6.13% | 70,818 | Common | NONE |
| 67066G104 | NVDA | NVIDIA | $15,609 | 5.80% | 128,531 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO | $11,047 | 4.11% | 195,561 | Common | NONE |
| 023135106 | AMZN | AMAZON | $9,450 | 3.51% | 50,716 | Common | NONE |
| 37045V100 | GM | GENERAL MOTORS | $8,001 | 2.97% | 178,443 | Common | NONE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB | $7,556 | 2.81% | 146,029 | Common | NONE |
| 02079K107 | GOOG | ALPHABET CLASS C | $7,389 | 2.75% | 44,197 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC. | $6,881 | 2.56% | 12,021 | Common | NONE |
| 09062X103 | BIIB | BIOGEN | $6,552 | 2.44% | 33,799 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET CLASS A | $6,221 | 2.31% | 37,511 | Common | NONE |
| 46625H100 | JPM | JPMORGAN | $6,108 | 2.27% | 28,965 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY | $5,592 | 2.08% | 58,139 | Common | NONE |
| 79466L302 | CRM | SALESFORCE.COM | $5,456 | 2.03% | 19,934 | Common | NONE |
| 244199105 | DE | DEERE | $5,315 | 1.98% | 12,735 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $5,295 | 1.97% | 30,697 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES | $4,441 | 1.65% | 18,671 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE, INC | $4,337 | 1.61% | 61,672 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE CO | $4,260 | 1.58% | 208,230 | Common | NONE |
| 256677105 | DG | DOLLAR GENERAL | $3,897 | 1.45% | 46,079 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET | $3,815 | 1.42% | 35,337 | Common | NONE |
| 00724F101 | ADBE | ADOBE | $3,643 | 1.35% | 7,035 | Common | SOLE |
| 084423102 | WRB | WR BERKLEY | $3,486 | 1.30% | 61,451 | Common | NONE |
| 17275R102 | CSCO | CISCO SYSTEMS | $3,484 | 1.30% | 65,455 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH | $3,481 | 1.29% | 55,355 | Common | NONE |
| 060505104 | BAC | BANK OF AMERICA | $2,967 | 1.10% | 74,777 | Common | NONE |
| 133131102 | CPT | CAMDEN PROPERTY TRUST | $2,913 | 1.08% | 23,580 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC | $2,791 | 1.04% | 25,523 | Common | NONE |
| 68389X105 | ORCL | ORACLE | $2,790 | 1.04% | 16,371 | Common | NONE |
| 22052L104 | CTVA | CORTEVA | $2,781 | 1.03% | 47,309 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINL GROUP INC | $2,601 | 0.97% | 30,284 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY | $2,519 | 0.94% | 64,403 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $2,500 | 0.93% | 9,075 | Common | NONE |
| 58155Q103 | MCK | MCKESSON | $2,472 | 0.92% | 4,999 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLINES | $2,443 | 0.91% | 82,439 | Common | NONE |
| 518439104 | EL | ESTEE LAUDER COMPANIES CL A | $2,426 | 0.90% | 24,334 | Common | SOLE |
| 92343V104 | VZ | VERIZON | $2,407 | 0.89% | 53,603 | Common | NONE |
| 747525103 | QCOM | QUALCOMM | $2,369 | 0.88% | 13,932 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR | $2,364 | 0.88% | 6,043 | Common | SOLE |
| 458140100 | INTC | INTEL | $2,295 | 0.85% | 97,846 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $2,250 | 0.84% | 18,215 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $2,144 | 0.80% | 59,322 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 | $2,085 | 0.78% | 3,634 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL | $2,047 | 0.76% | 17,464 | Common | SOLE |
| 872540109 | TJX | TJX | $1,960 | 0.73% | 16,672 | Common | SOLE |
| 30161N101 | EXC | EXELON | $1,878 | 0.70% | 46,312 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE CL B | $1,805 | 0.67% | 13,240 | Common | NONE |
| 038222105 | AMAT | APPLIED MATERIALS | $1,711 | 0.64% | 8,466 | Common | SOLE |
| 92936U109 | WPC | WP CAREY | $1,692 | 0.63% | 27,163 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL COM | $1,690 | 0.63% | 160,049 | Common | NONE |
| 655663102 | NDSN | NORDSON CORPORATION | $1,601 | 0.60% | 6,096 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1,587 | 0.59% | 10,543 | Common | SOLE |
| 00206R102 | T | AT&T | $1,438 | 0.53% | 65,342 | Common | NONE |
| 125269100 | CF | CF INDUSTRIES HOLDINGS INC | $1,428 | 0.53% | 16,647 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1,416 | 0.53% | 4,373 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1,303 | 0.48% | 8,038 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $1,288 | 0.48% | 4,065 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE | $1,278 | 0.48% | 142,612 | Common | NONE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $1,248 | 0.46% | 6,214 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $1,199 | 0.45% | 12,148 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT | $1,193 | 0.44% | 5,998 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY | $1,118 | 0.42% | 8,278 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC | $1,117 | 0.42% | 21,989 | Common | NONE |
| 40434L105 | HPQ | HP | $1,078 | 0.40% | 30,043 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1,000 | 0.37% | 3,358 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $976 | 0.36% | 15,392 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES | $955 | 0.36% | 7,771 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECH SOLUTIONS CRP C | $843 | 0.31% | 10,922 | Common | NONE |
| 172967424 | C | CITIGROUP | $838 | 0.31% | 13,381 | Common | SOLE |
| 461202103 | INTU | INTUIT | $804 | 0.30% | 1,294 | Common | SOLE |
| 260557103 | DOW | DOW CHEMICAL | $753 | 0.28% | 13,792 | Common | NONE |
| 253868103 | DLR | DIGITAL REALTY TRUST | $693 | 0.26% | 4,280 | Common | NONE |
| 81762P102 | NOW | SERVICENOW | $682 | 0.25% | 763 | Common | NONE |
| 00766T100 | ACM | AECOM | $590 | 0.22% | 5,710 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $516 | 0.19% | 1,238 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY | $508 | 0.19% | 2,824 | Common | NONE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS INC | $504 | 0.19% | 22,495 | Common | SOLE |
| 931142103 | WMT | WALMART | $472 | 0.18% | 5,844 | Common | SOLE |
| 302491303 | FMC | FMC CORPORATION | $439 | 0.16% | 6,650 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES | $382 | 0.14% | 5,081 | Common | NONE |
| 32020R109 | FFIN | FIRST FINANCIAL BANKSHARES INC | $348 | 0.13% | 9,395 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP COM | $344 | 0.13% | 1,556 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $303 | 0.11% | 2,882 | Common | SOLE |
| 91060H108 | UHG | UNITE HOMES GROUP | $298 | 0.11% | 48,589 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC CO | $295 | 0.11% | 4,190 | Common | NONE |
| 25746U109 | D | DOMINION RESOURCES | $295 | 0.11% | 5,109 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $268 | 0.10% | 4,240 | Common | SOLE |
| 74967R106 | RMR | RMR GROUP | $260 | 0.10% | 10,226 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECH | $251 | 0.09% | 20,761 | Common | SOLE |
| 002121101 | ATEN | A10 NETWORKS | $238 | 0.09% | 16,471 | Common | SOLE |
| 311642102 | FARO | FARO TECHNOLOGIES INC COM | $218 | 0.08% | 11,398 | Common | SOLE |
| 90385V107 | UCTT | ULTRA CLEAN HOLDINGS | $212 | 0.08% | 5,303 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SERVICES GROUP INC | $210 | 0.08% | 18,834 | Common | SOLE |
| 29664W105 | ESPR | ESPERION THERAPEUTICS INC | $195 | 0.07% | 117,958 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION | $164 | 0.06% | 15,036 | Common | SOLE |
| 25401T603 | DBRG | DIGITAL BRIDGE | $151 | 0.06% | 10,708 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $144 | 0.05% | 13,822 | Common | SOLE |
| 257554105 | DOMO | DOMO | $141 | 0.05% | 18,793 | Common | SOLE |
| 73642K106 | PTLO | PORTILLO'S, INC. | $138 | 0.05% | 10,209 | Common | SOLE |
| 45828L108 | IAS | INTEGRAL AD SCIENCE | $125 | 0.05% | 11,600 | Common | SOLE |
| 415864107 | NVRI | ENVIRI CORPORATION | $120 | 0.04% | 11,573 | Common | SOLE |
| 68621F102 | ORGO | ORGANOGENESIS | $98 | 0.04% | 34,105 | Common | SOLE |
| 89455T109 | TMCI | TREACE MEDICAL | $98 | 0.04% | 16,852 | Common | SOLE |
| 60255C885 | BRD1EUR | MIND MEDICINE | $93 | 0.03% | 16,362 | Common | SOLE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC | $90 | 0.03% | 28,990 | Common | SOLE |
| 23204X103 | CTOS | CUSTOM TRUCK ONE SOURCE, INC | $86 | 0.03% | 24,857 | Common | SOLE |
| 92663R105 | VMD | VIAMED | $85 | 0.03% | 11,561 | Common | SOLE |
| 29332G102 | EHABUSD | ENHABIT | $81 | 0.03% | 10,225 | Common | SOLE |
| 68989M202 | OUST | OUSTER | $67 | 0.02% | 10,686 | Common | SOLE |
| 28225C806 | EGAN | EGAIN | $59 | 0.02% | 11,638 | Common | SOLE |
| 74017N105 | PGEN | PRECIGEN | $54 | 0.02% | 56,618 | Common | SOLE |
| 87969B101 | TLS | TELOS | $51 | 0.02% | 14,218 | Common | SOLE |
| 654484609 | NB | NIOCORP | $49 | 0.02% | 22,301 | Common | SOLE |
| 786700104 | SGMT | SAGIMENT BIOSCIENCES | $47 | 0.02% | 17,056 | Common | SOLE |
| 88338K103 | STKS | ONE GROUP HOSPITALITY | $44 | 0.02% | 11,890 | Common | SOLE |
| 98422E103 | XERS | XERIS PHARMACEUTICALS INC | $43 | 0.02% | 15,028 | Common | SOLE |
| 65540B105 | NDLSUSD | NOODLES | $38 | 0.01% | 31,764 | Common | SOLE |
| 25400W102 | APPS | DIGITAL TURBINE | $35 | 0.01% | 11,355 | Common | SOLE |
| 16934W106 | CMRXEUR | CHIMERIX INC | $34 | 0.01% | 36,171 | Common | SOLE |
| G17766109 | CMBMF | CAMBIUM NETWORKS CORP | $19 | 0.01% | 10,563 | 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.