Q2 2025 · 13F-HR
STONERIDGE INVESTMENT PARTNERS LLCholdings as filed
Filed 2025-08-11 · accession 0001108831-25-000008
$132,811
Reported value
125
Positions
2025-06-30
Period end
The Brief · STONERIDGE INVESTMENT PARTNERS LLC · Q2 2025
AI · grounded in 13F
STONERIDGE INVESTMENT PARTNERS LLC established a new position in NVDA with an investment of $7,319. The fund also opened new positions in MSFT for $7,306 and AAPL for $7,116. Additional new entries include BDX at $4,537 and PNC at $3,961.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA | $7,319 | 5.51% | 46,327 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $7,306 | 5.50% | 14,689 | Common | SOLE |
| 037833100 | AAPL | APPLE | $7,116 | 5.36% | 34,681 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON | $4,537 | 3.42% | 26,337 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP | $3,961 | 2.98% | 21,248 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3,945 | 2.97% | 14,310 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC. | $3,661 | 2.76% | 4,960 | Common | SOLE |
| 872540109 | TJX | TJX | $3,586 | 2.70% | 29,042 | Common | SOLE |
| 023135106 | AMZN | AMAZON | $3,572 | 2.69% | 16,282 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET CLASS C | $3,266 | 2.46% | 18,413 | Common | SOLE |
| 87612E106 | TGT | TARGET | $2,916 | 2.20% | 29,561 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET CLASS A | $2,706 | 2.04% | 15,355 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS | $2,659 | 2.00% | 54,037 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO | $2,622 | 1.97% | 32,722 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM | $2,274 | 1.71% | 8,340 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2,209 | 1.66% | 14,462 | Common | SOLE |
| 00724F101 | ADBE | ADOBE | $2,095 | 1.58% | 5,416 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $2,081 | 1.57% | 16,312 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 | $1,862 | 1.40% | 3,014 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN | $1,833 | 1.38% | 14,599 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1,790 | 1.35% | 13,839 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT | $1,728 | 1.30% | 8,751 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY CL A | $1,602 | 1.21% | 6,674 | Common | SOLE |
| 58933Y105 | MRK | MERCK | $1,601 | 1.21% | 20,225 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLDINGS INC | $1,600 | 1.20% | 17,393 | Common | SOLE |
| 086516101 | BBY | BEST BUY | $1,551 | 1.17% | 23,111 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1,525 | 1.15% | 4,925 | Common | SOLE |
| 337738108 | FISV | FISERVE | $1,512 | 1.14% | 8,770 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINL | $1,467 | 1.10% | 62,361 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1,466 | 1.10% | 4,699 | Common | SOLE |
| 902973304 | USB | US BANCORP | $1,455 | 1.10% | 32,153 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION | $1,351 | 1.02% | 9,375 | Common | SOLE |
| 313747206 | FRTEUR | FEDERAL REALTY | $1,337 | 1.01% | 14,080 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $1,263 | 0.95% | 13,896 | Common | SOLE |
| 92343V104 | VZ | VERIZON | $1,242 | 0.94% | 28,700 | Common | SOLE |
| 24702R101 | — | DELL INC | $1,215 | 0.91% | 9,912 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLINES | $1,177 | 0.89% | 36,296 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $1,161 | 0.87% | 14,557 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS | $1,152 | 0.87% | 6,294 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $1,127 | 0.85% | 33,244 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $1,013 | 0.76% | 4,142 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE | $988 | 0.74% | 3,305 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL | $968 | 0.73% | 8,976 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER COMPANIES CL A | $941 | 0.71% | 11,644 | Common | SOLE |
| 23331A109 | DHI | D.R. HORTON INC | $928 | 0.70% | 7,198 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGNS SYS | $925 | 0.70% | 3,001 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $917 | 0.69% | 8,602 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $915 | 0.69% | 22,251 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO | $877 | 0.66% | 24,052 | Common | SOLE |
| 384802104 | GWW | W W GRAINGER | $838 | 0.63% | 806 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY | $774 | 0.58% | 24,339 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INC | $750 | 0.56% | 7,102 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $744 | 0.56% | 2,892 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $737 | 0.55% | 20,055 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $731 | 0.55% | 41,987 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE CO | $719 | 0.54% | 35,151 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORPORATION | $712 | 0.54% | 3,321 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $710 | 0.53% | 18,525 | Common | SOLE |
| 40434L105 | HPQ | HP | $709 | 0.53% | 28,982 | Common | SOLE |
| 30161N101 | EXC | EXELON | $618 | 0.47% | 14,231 | Common | SOLE |
| 281020107 | EIX | EDISON INTERNATIONAL | $618 | 0.47% | 11,984 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES | $592 | 0.45% | 4,951 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW | $590 | 0.44% | 574 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS | $587 | 0.44% | 2,011 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $587 | 0.44% | 6,173 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $582 | 0.44% | 2,358 | Common | SOLE |
| 80517M109 | SVV | SAVERS VALUE VILLAGE INC | $543 | 0.41% | 53,198 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE CL B | $531 | 0.40% | 5,256 | Common | SOLE |
| 189054109 | CLX | CLOROX CO | $530 | 0.40% | 4,411 | Common | SOLE |
| 464287648 | IWO | RUSSELL 2000 GROWTH ETF | $517 | 0.39% | 1,809 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX | $496 | 0.37% | 624 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $494 | 0.37% | 3,103 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS | $474 | 0.36% | 1,127 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $457 | 0.34% | 6,739 | Common | SOLE |
| 00206R102 | T | AT&T | $452 | 0.34% | 15,625 | Common | SOLE |
| 394357107 | GCBC | GREENE COUNTY BANCORP | $442 | 0.33% | 19,896 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINANCIAL BANKSHARES INC | $408 | 0.31% | 11,350 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC. | $365 | 0.27% | 14,381 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $364 | 0.27% | 4,060 | Common | SOLE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $337 | 0.25% | 13,408 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $332 | 0.25% | 5,769 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC | $305 | 0.23% | 2,682 | Common | SOLE |
| 825107105 | SHBI | SHORE BANCSHARES | $300 | 0.23% | 19,070 | Common | SOLE |
| 902685106 | 7WH | UDEMY | $288 | 0.22% | 40,912 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $285 | 0.21% | 6,216 | Common | SOLE |
| G3R239101 | GAMB | GAMBLING.COM GROUP LIMITED | $284 | 0.21% | 23,850 | Common | SOLE |
| 711040105 | PFIS | PEOPLE'S FINANCIAL | $280 | 0.21% | 5,674 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO CL A | $279 | 0.21% | 3,365 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $274 | 0.21% | 838 | Common | SOLE |
| 413160102 | HLIT | HARMONIC INC | $257 | 0.19% | 27,124 | Common | SOLE |
| 58450V104 | MAX | MEDIAALPHA | $234 | 0.18% | 21,362 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $220 | 0.17% | 3,399 | Common | SOLE |
| 30190A104 | FG | F&G ANNUITIES AND LIFE | $206 | 0.16% | 6,440 | Common | SOLE |
| 218683100 | CMT | CORE MOLDING TECH | $189 | 0.14% | 11,413 | Common | SOLE |
| 91060H108 | UHG | UNITE HOMES GROUP | $165 | 0.12% | 56,776 | Common | SOLE |
| 23204X103 | CTOS | CUSTOM TRUCK ONE SOURCE, INC | $150 | 0.11% | 30,335 | Common | SOLE |
| 94845U105 | WBTN | WEBTOON | $139 | 0.10% | 15,334 | Common | SOLE |
| 606710200 | MITK | MITEK | $138 | 0.10% | 13,929 | Common | SOLE |
| 25401T603 | DBRG | DIGITAL BRIDGE | $136 | 0.10% | 13,116 | Common | SOLE |
| 85256A109 | STGW | STAGWELL CL A | $131 | 0.10% | 29,153 | Common | SOLE |
| 415864107 | NVRI | ENVIRI CORPORATION | $121 | 0.09% | 13,985 | Common | SOLE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC | $120 | 0.09% | 35,674 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY | $111 | 0.08% | 12,897 | Common | SOLE |
| 126638105 | CVRX | CVRx, INC. | $110 | 0.08% | 18,655 | Common | SOLE |
| 45257U108 | IMNM | IMMUNOME | $107 | 0.08% | 11,554 | Common | SOLE |
| 74017N105 | PGEN | PRECIGEN | $98 | 0.07% | 68,681 | Common | SOLE |
| 008940108 | AISP | AIRSHIP AI | $94 | 0.07% | 15,976 | Common | SOLE |
| 28225C806 | EGAN | EGAIN | $90 | 0.07% | 14,409 | Common | SOLE |
| 92663R105 | VMD | VIAMED | $84 | 0.06% | 12,162 | Common | SOLE |
| 022307102 | ALMS | ALUMIS | $82 | 0.06% | 27,325 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $81 | 0.06% | 17,736 | Common | SOLE |
| 82728C102 | SVCO | SILVACO GROUP | $80 | 0.06% | 16,943 | Common | SOLE |
| 602496101 | MDXG | MIMEDX GROUP INC | $79 | 0.06% | 12,874 | Common | SOLE |
| 880881107 | 430 | TERNS PHARMACEUTICALS | $77 | 0.06% | 20,603 | Common | SOLE |
| 04208T108 | AHRT | ARMADA HOFFLER PROPERTIES INC | $72 | 0.05% | 10,481 | Common | SOLE |
| 60255C885 | BRD1EUR | MIND MEDICINE | $70 | 0.05% | 10,759 | Common | SOLE |
| 25400W102 | APPS | DIGITAL TURBINE | $67 | 0.05% | 11,408 | Common | SOLE |
| 654484609 | NB | NIOCORP | $63 | 0.05% | 27,219 | Common | SOLE |
| 17253J106 | CIFR | CIPHER MINING | $61 | 0.05% | 12,680 | Common | SOLE |
| 88338K103 | STKS | ONE GROUP HOSPITALITY | $55 | 0.04% | 13,687 | Common | SOLE |
| 923372106 | VGAS | VERDE CLEAN FUELS | $47 | 0.04% | 13,561 | Common | SOLE |
| 42225T107 | HCAT | HEALTH CATALYST | $41 | 0.03% | 10,893 | Common | SOLE |
| 35168W103 | GUTS | FRACTYL HEALTH | $35 | 0.03% | 21,618 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS | $28 | 0.02% | 16,362 | Common | SOLE |
| 92854T209 | SEAT | VIVID SEATS | $18 | 0.01% | 10,361 | 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.