Q4 2024 · 13F-HR
STONERIDGE INVESTMENT PARTNERS LLCholdings as filed
Filed 2025-01-28 · accession 0001108831-25-000003
$279,779
Reported value
135
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT | $18,472 | 6.60% | 43,825 | Common | NONE |
| 037833100 | AAPL | APPLE | $17,762 | 6.35% | 70,930 | Common | NONE |
| 67066G104 | NVDA | NVIDIA | $17,086 | 6.11% | 127,231 | Common | NONE |
| 023135106 | AMZN | AMAZON | $10,226 | 3.66% | 46,613 | Common | NONE |
| 126650100 | CVS | CVS HEALTH | $9,321 | 3.33% | 207,651 | Common | NONE |
| 172967424 | C | CITIGROUP | $7,816 | 2.79% | 111,040 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC. | $7,790 | 2.78% | 13,304 | Common | NONE |
| H1467J104 | CB | CHUBB LTD | $7,648 | 2.73% | 27,680 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $7,117 | 2.54% | 30,697 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET CLASS A | $7,082 | 2.53% | 37,411 | Common | NONE |
| 02079K107 | GOOG | ALPHABET CLASS C | $6,435 | 2.30% | 33,790 | Common | NONE |
| 37045V100 | GM | GENERAL MOTORS | $5,757 | 2.06% | 108,081 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATIONAL SERVICES | $5,224 | 1.87% | 64,675 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN | $5,169 | 1.85% | 33,799 | Common | NONE |
| 79466L302 | CRM | SALESFORCE.COM | $4,850 | 1.73% | 14,506 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE, INC | $4,622 | 1.65% | 61,672 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP | $4,614 | 1.65% | 63,377 | Common | NONE |
| 46625H100 | JPM | JPMORGAN | $4,535 | 1.62% | 18,917 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $4,403 | 1.57% | 82,435 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS | $3,875 | 1.39% | 65,455 | Common | SOLE |
| 30161N101 | EXC | EXELON | $3,829 | 1.37% | 101,738 | Common | NONE |
| 00724F101 | ADBE | ADOBE | $3,803 | 1.36% | 8,553 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $3,754 | 1.34% | 32,353 | Common | NONE |
| 68389X105 | ORCL | ORACLE | $3,564 | 1.27% | 21,386 | Common | NONE |
| 256677105 | DG | DOLLAR GENERAL | $3,494 | 1.25% | 46,079 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $3,411 | 1.22% | 11,540 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $3,357 | 1.20% | 28,755 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE CO | $3,127 | 1.12% | 146,447 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL COM | $2,835 | 1.01% | 286,372 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLINES | $2,772 | 0.99% | 82,439 | Common | NONE |
| 22052L104 | CTVA | CORTEVA | $2,695 | 0.96% | 47,309 | Common | NONE |
| 92343V104 | VZ | VERIZON | $2,683 | 0.96% | 67,103 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $2,544 | 0.91% | 15,255 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $2,433 | 0.87% | 59,322 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2,394 | 0.86% | 16,555 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC COM | $2,328 | 0.83% | 79,841 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION | $2,284 | 0.82% | 17,477 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINANCIAL INC | $2,262 | 0.81% | 62,822 | Common | NONE |
| 58933Y105 | MRK | MERCK | $2,115 | 0.76% | 21,259 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY | $2,108 | 0.75% | 64,403 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2,105 | 0.75% | 4,485 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $2,103 | 0.75% | 18,115 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 | $2,092 | 0.75% | 3,569 | Common | SOLE |
| 244199105 | DE | DEERE | $1,969 | 0.70% | 4,648 | Common | NONE |
| 458140100 | INTC | INTEL | $1,962 | 0.70% | 97,846 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH | $1,912 | 0.68% | 26,474 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL | $1,868 | 0.67% | 17,364 | Common | SOLE |
| 87612E106 | TGT | TARGET | $1,857 | 0.66% | 13,735 | Common | SOLE |
| 872540109 | TJX | TJX | $1,795 | 0.64% | 14,854 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $1,676 | 0.60% | 20,877 | Common | NONE |
| 31946M103 | FCNCA | FIRST CITIZENS BANCSHARES | $1,663 | 0.59% | 787 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE CL B | $1,657 | 0.59% | 13,140 | Common | NONE |
| 30040W108 | ES | EVERSOURCE | $1,616 | 0.58% | 28,134 | Common | SOLE |
| 92936U109 | WPC | WP CAREY | $1,480 | 0.53% | 27,163 | Common | NONE |
| 125269100 | CF | CF INDUSTRIES HOLDINGS INC | $1,412 | 0.50% | 16,547 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE | $1,331 | 0.48% | 142,612 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC | $1,324 | 0.47% | 21,889 | Common | NONE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $1,319 | 0.47% | 6,556 | Common | NONE |
| 931142103 | WMT | WALMART | $1,256 | 0.45% | 13,905 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORPORATION | $1,255 | 0.45% | 5,996 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1,253 | 0.45% | 12,048 | Common | SOLE |
| 438516106 | HON | HONEYWELL INC COM | $1,180 | 0.42% | 5,225 | Common | NONE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP | $1,063 | 0.38% | 5,511 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY | $1,003 | 0.36% | 8,178 | Common | NONE |
| 747525103 | QCOM | QUALCOMM | $994 | 0.36% | 6,471 | Common | SOLE |
| 40434L105 | HPQ | HP | $977 | 0.35% | 29,943 | Common | NONE |
| 693506107 | PPG | PPG INDUSTRIES INC | $949 | 0.34% | 7,941 | Common | NONE |
| 26875P101 | EOG | EOG RESOURCES | $940 | 0.34% | 7,671 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $930 | 0.33% | 16,637 | Common | SOLE |
| 00206R102 | T | AT&T | $832 | 0.30% | 36,519 | Common | NONE |
| 461202103 | INTU | INTUIT | $813 | 0.29% | 1,294 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW | $809 | 0.29% | 763 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH COM | $800 | 0.29% | 4,287 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $790 | 0.28% | 18,677 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $785 | 0.28% | 45,776 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $784 | 0.28% | 11,209 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY GROUP | $743 | 0.27% | 3,321 | Common | NONE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC CO | $693 | 0.25% | 10,545 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $654 | 0.23% | 1,877 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUS MACH | $628 | 0.22% | 2,857 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $603 | 0.22% | 5,448 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY | $585 | 0.21% | 2,724 | Common | NONE |
| 260557103 | DOW | DOW CHEMICAL | $553 | 0.20% | 13,792 | Common | NONE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS INC | $448 | 0.16% | 26,861 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINANCIAL BANKSHARES INC | $409 | 0.15% | 11,350 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $371 | 0.13% | 12,180 | Common | NONE |
| 394357107 | GCBC | GREENE COUNTY BANCORP | $365 | 0.13% | 13,155 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE CL A | $342 | 0.12% | 12,834 | Common | SOLE |
| 58450V104 | MAX | MEDIAALPHA | $311 | 0.11% | 27,547 | Common | SOLE |
| 94845U105 | WBTN | WEBTOON | $306 | 0.11% | 22,502 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES | $300 | 0.11% | 4,981 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP COM | $291 | 0.10% | 1,556 | Common | SOLE |
| 45828L108 | IAS | INTEGRAL AD SCIENCE | $290 | 0.10% | 27,808 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $286 | 0.10% | 2,882 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $281 | 0.10% | 2,937 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECH | $279 | 0.10% | 24,954 | Common | SOLE |
| 302491303 | FMC | FMC CORPORATION | $273 | 0.10% | 5,626 | Common | NONE |
| 91688F104 | UPWK | UPWORK INC | $271 | 0.10% | 16,566 | Common | SOLE |
| 125523100 | CI | CIGNA | $262 | 0.09% | 949 | Common | SOLE |
| 91060H108 | UHG | UNITE HOMES GROUP | $240 | 0.09% | 56,776 | Common | SOLE |
| 257554105 | DOMO | DOMO | $231 | 0.08% | 32,570 | Common | SOLE |
| 90385V107 | UCTT | ULTRA CLEAN HOLDINGS | $226 | 0.08% | 6,278 | Common | SOLE |
| 922280102 | VRNS | VARONIS | $224 | 0.08% | 5,052 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $204 | 0.07% | 5,061 | Common | SOLE |
| 218683100 | CMT | CORE MOLDING TECH | $189 | 0.07% | 11,413 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION | $182 | 0.07% | 17,511 | Common | SOLE |
| 866683105 | SNCY | SUN COUNTRY AIRLINES | $154 | 0.06% | 10,569 | Common | SOLE |
| 16934W106 | CMRXEUR | CHIMERIX INC | $154 | 0.06% | 44,305 | Common | SOLE |
| 25401T603 | DBRG | DIGITAL BRIDGE | $148 | 0.05% | 13,116 | Common | SOLE |
| 23204X103 | CTOS | CUSTOM TRUCK ONE SOURCE, INC | $146 | 0.05% | 30,335 | Common | SOLE |
| 81686C104 | 628 | SEMRUSH HOLDINGS, INC. | $135 | 0.05% | 11,374 | Common | SOLE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC | $128 | 0.05% | 35,674 | Common | SOLE |
| 45257U108 | IMNM | IMMUNOME | $123 | 0.04% | 11,554 | Common | SOLE |
| 73642K106 | PTLO | PORTILLO'S, INC. | $118 | 0.04% | 12,605 | Common | SOLE |
| 880881107 | 430 | TERNS PHARMACEUTICALS | $114 | 0.04% | 20,603 | Common | SOLE |
| 92663R105 | VMD | VIAMED | $113 | 0.04% | 14,120 | Common | SOLE |
| 415864107 | NVRI | ENVIRI CORPORATION | $108 | 0.04% | 13,985 | Common | SOLE |
| 04208T108 | AHRT | ARMADA HOFFLER PROPERTIES INC | $107 | 0.04% | 10,481 | Common | SOLE |
| 29332G102 | EHABUSD | ENHABIT | $98 | 0.04% | 12,533 | Common | SOLE |
| 786700104 | SGMT | SAGIMENT BIOSCIENCES | $94 | 0.03% | 20,836 | Common | SOLE |
| 65342K105 | NEXT | NEXTDECADE | $91 | 0.03% | 11,776 | Common | SOLE |
| 28225C806 | EGAN | EGAIN | $90 | 0.03% | 14,409 | Common | SOLE |
| 98937L105 | ZBIO | ZENAS BIOPHARMA | $90 | 0.03% | 10,955 | Common | SOLE |
| 74017N105 | PGEN | PRECIGEN | $77 | 0.03% | 68,681 | Common | SOLE |
| 42225T107 | HCAT | HEALTH CATALYST | $77 | 0.03% | 10,893 | Common | SOLE |
| 60255C885 | BRD1EUR | MIND MEDICINE | $75 | 0.03% | 10,759 | Common | SOLE |
| 923372106 | VGAS | VERDE CLEAN FUELS | $62 | 0.02% | 15,307 | Common | SOLE |
| 82657M105 | SGHT | SIGHT SCIENCES | $55 | 0.02% | 15,235 | Common | SOLE |
| 92854T100 | — | VIVID SEATS | $53 | 0.02% | 11,520 | Common | SOLE |
| 35168W103 | GUTS | FRACTYL HEALTH | $45 | 0.02% | 21,618 | Common | SOLE |
| 654484609 | NB | NIOCORP | $42 | 0.02% | 27,219 | Common | SOLE |
| 88338K103 | STKS | ONE GROUP HOSPITALITY | $42 | 0.02% | 14,574 | Common | SOLE |
| 65540B105 | NDLSUSD | NOODLES | $23 | 0.01% | 38,955 | Common | SOLE |
| 25400W102 | APPS | DIGITAL TURBINE | $22 | 0.01% | 13,301 | Common | SOLE |
| 53566P109 | LCTX | LINEAGE CELL THERAPEUTICS INC | $5 | 0.00% | 10,712 | 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.