Q1 2025 · 13F-HR
STONERIDGE INVESTMENT PARTNERS LLCholdings as filed
Filed 2025-05-14 · accession 0001108831-25-000005
$118,324
Reported value
115
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE | $6,605 | 5.58% | 29,737 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $6,487 | 5.48% | 17,281 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA | $6,119 | 5.17% | 56,457 | Common | SOLE |
| 172967424 | C | CITIGROUP | $4,225 | 3.57% | 59,511 | Common | SOLE |
| 023135106 | AMZN | AMAZON | $4,224 | 3.57% | 22,202 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP | $3,735 | 3.16% | 21,248 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC. | $3,338 | 2.82% | 5,791 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATIONAL SERVICES | $3,333 | 2.82% | 44,632 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS | $3,031 | 2.56% | 64,450 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET CLASS C | $2,877 | 2.43% | 18,413 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON | $2,860 | 2.42% | 12,485 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $2,649 | 2.24% | 10,013 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2,396 | 2.02% | 14,310 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $2,192 | 1.85% | 17,156 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET CLASS A | $2,143 | 1.81% | 13,855 | Common | SOLE |
| 00724F101 | ADBE | ADOBE | $2,077 | 1.76% | 5,416 | Common | SOLE |
| 87612E106 | TGT | TARGET | $2,061 | 1.74% | 19,746 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN | $1,998 | 1.69% | 14,599 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE, INC | $1,981 | 1.67% | 26,385 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM | $1,965 | 1.66% | 7,324 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 | $1,869 | 1.58% | 3,341 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT | $1,836 | 1.55% | 8,751 | Common | SOLE |
| 58933Y105 | MRK | MERCK | $1,815 | 1.53% | 20,225 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1,653 | 1.40% | 13,839 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1,638 | 1.38% | 6,255 | Common | SOLE |
| 931142103 | WMT | WALMART | $1,615 | 1.36% | 18,394 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL | $1,466 | 1.24% | 12,329 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO | $1,464 | 1.24% | 54,212 | Common | SOLE |
| 313747206 | — | FEDERAL REALTY | $1,377 | 1.16% | 14,080 | Common | SOLE |
| 902973304 | USB | US BANCORP | $1,357 | 1.15% | 32,153 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINL | $1,355 | 1.15% | 62,361 | Common | SOLE |
| 92343V104 | VZ | VERIZON | $1,302 | 1.10% | 28,700 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1,225 | 1.04% | 21,115 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION | $1,223 | 1.03% | 9,375 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLINES | $1,219 | 1.03% | 36,296 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS | $1,179 | 1.00% | 19,098 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1,175 | 0.99% | 7,083 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $1,172 | 0.99% | 14,557 | Common | SOLE |
| 384802104 | GWW | W W GRAINGER | $1,040 | 0.88% | 1,053 | Common | SOLE |
| 281020107 | EIX | EDISON INTERNATIONAL | $1,019 | 0.86% | 17,300 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW | $955 | 0.81% | 1,199 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC COM | $944 | 0.80% | 27,583 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY | $910 | 0.77% | 24,339 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO | $901 | 0.76% | 12,547 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC COM | $844 | 0.71% | 23,318 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $831 | 0.70% | 4,154 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $814 | 0.69% | 18,525 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE CO | $771 | 0.65% | 49,967 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $756 | 0.64% | 8,602 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS | $729 | 0.62% | 5,023 | Common | SOLE |
| 244199105 | DE | DEERE | $706 | 0.60% | 1,504 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLDINGS INC | $689 | 0.58% | 8,815 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $671 | 0.57% | 41,987 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORPORATION | $670 | 0.57% | 3,321 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES | $635 | 0.54% | 4,951 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $603 | 0.51% | 5,456 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $601 | 0.51% | 6,173 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE CL B | $578 | 0.49% | 5,256 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INC | $569 | 0.48% | 7,102 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $518 | 0.44% | 6,739 | Common | SOLE |
| 00206R102 | T | AT&T | $442 | 0.37% | 15,625 | Common | SOLE |
| 461202103 | INTU | INTUIT | $411 | 0.35% | 669 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINANCIAL BANKSHARES INC | $408 | 0.34% | 11,350 | Common | SOLE |
| 394357107 | GCBC | GREENE COUNTY BANCORP | $383 | 0.32% | 15,870 | Common | SOLE |
| 30161N101 | EXC | EXELON | $375 | 0.32% | 8,130 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TRUST | $360 | 0.30% | 2,509 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE CL A | $333 | 0.28% | 12,834 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS INC | $312 | 0.26% | 26,861 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC | $293 | 0.25% | 2,682 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $292 | 0.25% | 2,782 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE | $281 | 0.24% | 4,522 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP COM | $268 | 0.23% | 1,506 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO CL A | $267 | 0.23% | 3,496 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $263 | 0.22% | 838 | Common | SOLE |
| 58450V104 | MAX | MEDIAALPHA | $255 | 0.22% | 27,547 | Common | SOLE |
| 257554105 | DOMO | DOMO | $253 | 0.21% | 32,570 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECH | $246 | 0.21% | 24,954 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY | $244 | 0.21% | 1,844 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $217 | 0.18% | 3,399 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SECURITY | $211 | 0.18% | 7,116 | Common | SOLE |
| 922280102 | VRNS | VARONIS | $204 | 0.17% | 5,052 | Common | SOLE |
| 711040105 | PFIS | PEOPLE'S FINANCIAL | $203 | 0.17% | 4,573 | Common | SOLE |
| 218683100 | CMT | CORE MOLDING TECH | $173 | 0.15% | 11,413 | Common | SOLE |
| 91060H108 | UHG | UNITE HOMES GROUP | $159 | 0.13% | 56,776 | Common | SOLE |
| 825107105 | SHBI | SHORE BANCSHARES | $158 | 0.13% | 11,676 | Common | SOLE |
| 14070B309 | CAPR | CAPRICOR | $150 | 0.13% | 15,853 | Common | SOLE |
| 94845U105 | WBTN | WEBTOON | $133 | 0.11% | 17,314 | Common | SOLE |
| 23204X103 | CTOS | CUSTOM TRUCK ONE SOURCE, INC | $128 | 0.11% | 30,335 | Common | SOLE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC | $120 | 0.10% | 35,674 | Common | SOLE |
| 25401T603 | DBRG | DIGITAL BRIDGE | $116 | 0.10% | 13,116 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC, INC | $115 | 0.10% | 15,847 | Common | SOLE |
| 29332G102 | EHABUSD | ENHABIT | $110 | 0.09% | 12,533 | Common | SOLE |
| 81734D104 | SEPN | SEPTERNA | $107 | 0.09% | 18,477 | Common | SOLE |
| 92663R105 | VMD | VIAMED | $103 | 0.09% | 14,120 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $102 | 0.09% | 17,736 | Common | SOLE |
| 74017N105 | PGEN | PRECIGEN | $102 | 0.09% | 68,681 | Common | SOLE |
| 415864107 | NVRI | ENVIRI CORPORATION | $93 | 0.08% | 13,985 | Common | SOLE |
| 98937L105 | ZBIO | ZENAS BIOPHARMA | $87 | 0.07% | 10,955 | Common | SOLE |
| 04208T108 | AHRT | ARMADA HOFFLER PROPERTIES INC | $79 | 0.07% | 10,481 | Common | SOLE |
| 45257U108 | IMNM | IMMUNOME | $78 | 0.07% | 11,554 | Common | SOLE |
| 82728C102 | SVCO | SILVACO GROUP | $77 | 0.07% | 16,943 | Common | SOLE |
| 28225C806 | EGAN | EGAIN | $70 | 0.06% | 14,409 | Common | SOLE |
| 786700104 | SGMT | SAGIMENT BIOSCIENCES | $68 | 0.06% | 20,836 | Common | SOLE |
| 60255C885 | BRD1EUR | MIND MEDICINE | $63 | 0.05% | 10,759 | Common | SOLE |
| 880881107 | 430 | TERNS PHARMACEUTICALS | $57 | 0.05% | 20,603 | Common | SOLE |
| 654484609 | NB | NIOCORP | $54 | 0.05% | 27,219 | Common | SOLE |
| 923372106 | VGAS | VERDE CLEAN FUELS | $51 | 0.04% | 15,307 | Common | SOLE |
| 42225T107 | HCAT | HEALTH CATALYST | $49 | 0.04% | 10,893 | Common | SOLE |
| 88338K103 | STKS | ONE GROUP HOSPITALITY | $44 | 0.04% | 14,574 | Common | SOLE |
| 82657M105 | SGHT | SIGHT SCIENCES | $37 | 0.03% | 15,235 | Common | SOLE |
| 25400W102 | APPS | DIGITAL TURBINE | $36 | 0.03% | 13,301 | Common | SOLE |
| 92854T100 | — | VIVID SEATS | $34 | 0.03% | 11,520 | Common | SOLE |
| 17253J106 | CIFR | CIPHER MINING | $29 | 0.02% | 12,680 | Common | SOLE |
| 35168W103 | GUTS | FRACTYL HEALTH | $26 | 0.02% | 21,618 | 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.