Q3 2025 · 13F-HR
STONERIDGE INVESTMENT PARTNERS LLCholdings as filed
Filed 2025-10-31 · accession 0001108831-25-000010
$145,808
Reported value
122
Positions
2025-09-30
Period end
The Brief · STONERIDGE INVESTMENT PARTNERS LLC · Q3 2025
AI · grounded in 13F
STONERIDGE INVESTMENT PARTNERS LLC established a new position in AAPL valued at $8,109. The fund also initiated new stakes in MSFT for $8,017 and NVDA for $7,993. Additional new positions include AVGO at $4,721 and GOOG at $4,140.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE | $8,109 | 5.56% | 31,847 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $8,017 | 5.50% | 15,478 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA | $7,993 | 5.48% | 42,837 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4,721 | 3.24% | 14,310 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET CLASS C | $4,140 | 2.84% | 16,997 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $4,103 | 2.81% | 14,537 | Common | SOLE |
| 872540109 | TJX | TJX | $4,059 | 2.78% | 28,085 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO | $3,942 | 2.70% | 47,030 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET CLASS A | $3,733 | 2.56% | 15,355 | Common | SOLE |
| 023135106 | AMZN | AMAZON | $3,714 | 2.55% | 16,917 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC. | $3,643 | 2.50% | 4,960 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP | $2,996 | 2.05% | 14,909 | Common | SOLE |
| 87612E106 | TGT | TARGET | $2,866 | 1.97% | 31,948 | Common | SOLE |
| 337738108 | FISV | FISERVE | $2,535 | 1.74% | 19,658 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM | $2,197 | 1.51% | 9,269 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC COM | $2,128 | 1.46% | 93,458 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN | $2,045 | 1.40% | 14,599 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $2,041 | 1.40% | 13,839 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS | $2,030 | 1.39% | 9,916 | Common | SOLE |
| 58933Y105 | MRK | MERCK | $1,995 | 1.37% | 23,773 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 | $1,921 | 1.32% | 2,883 | Common | SOLE |
| 00724F101 | ADBE | ADOBE | $1,910 | 1.31% | 5,416 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE, INC | $1,896 | 1.30% | 20,090 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY CL A | $1,857 | 1.27% | 7,713 | Common | SOLE |
| 086516101 | BBY | BEST BUY | $1,845 | 1.27% | 24,394 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1,817 | 1.25% | 105,211 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE | $1,806 | 1.24% | 21,634 | Common | SOLE |
| 24702R101 | — | DELL INC | $1,777 | 1.22% | 12,534 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $1,772 | 1.22% | 9,643 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $1,708 | 1.17% | 6,565 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER | $1,686 | 1.16% | 66,098 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION | $1,663 | 1.14% | 9,375 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1,572 | 1.08% | 4,200 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS | $1,484 | 1.02% | 24,340 | Common | SOLE |
| 313747206 | FRTEUR | FEDERAL REALTY | $1,426 | 0.98% | 14,080 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX | $1,400 | 0.96% | 1,787 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1,341 | 0.92% | 30,106 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT | $1,328 | 0.91% | 6,133 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARM | $1,327 | 0.91% | 2,360 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1,295 | 0.89% | 2,624 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC. | $1,283 | 0.88% | 54,252 | Common | SOLE |
| 92343V104 | VZ | VERIZON | $1,261 | 0.86% | 28,700 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATIONAL SERVICES | $1,226 | 0.84% | 18,586 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLINES | $1,158 | 0.79% | 36,296 | Common | SOLE |
| 68389X105 | ORCL | ORACLE | $1,142 | 0.78% | 4,062 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $1,103 | 0.76% | 14,557 | Common | SOLE |
| 14448C104 | CARR | CARRIER | $1,098 | 0.75% | 18,399 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1,019 | 0.70% | 8,602 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY | $1,015 | 0.70% | 28,951 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL | $1,012 | 0.69% | 8,976 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLDINGS INC | $1,001 | 0.69% | 11,163 | Common | SOLE |
| 281020107 | EIX | EDISON INTERNATIONAL | $895 | 0.61% | 16,188 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $870 | 0.60% | 2,892 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE CO | $863 | 0.59% | 35,151 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO | $834 | 0.57% | 24,052 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE | $815 | 0.56% | 3,305 | Common | SOLE |
| 40434L105 | HPQ | HP | $789 | 0.54% | 28,982 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INC | $781 | 0.54% | 7,102 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH | $774 | 0.53% | 10,263 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORPORATION | $754 | 0.52% | 3,321 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEMICAL CO | $699 | 0.48% | 11,087 | Common | SOLE |
| 464287648 | IWO | RUSSELL 2000 GROWTH ETF | $647 | 0.44% | 2,023 | Common | SOLE |
| 30161N101 | EXC | EXELON | $641 | 0.44% | 14,231 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON | $622 | 0.43% | 3,323 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES | $555 | 0.38% | 4,951 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH | $547 | 0.38% | 4,088 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $501 | 0.34% | 6,739 | Common | SOLE |
| 394357107 | GCBC | GREENE COUNTY BANCORP | $487 | 0.33% | 21,546 | Common | SOLE |
| 00206R102 | T | AT&T | $441 | 0.30% | 15,625 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE CL B | $439 | 0.30% | 5,256 | Common | SOLE |
| 80517M109 | SVV | SAVERS VALUE VILLAGE INC | $429 | 0.29% | 32,402 | Common | SOLE |
| 929740108 | WAB | WABTEC | $413 | 0.28% | 2,058 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINANCIAL BANKSHARES INC | $411 | 0.28% | 12,214 | Common | SOLE |
| 654106103 | NKE | NIKE | $406 | 0.28% | 5,825 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $400 | 0.27% | 2,079 | Common | SOLE |
| 68621T102 | OBK | ORIGIN BANCORP | $386 | 0.26% | 11,174 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $384 | 0.26% | 4,060 | Common | SOLE |
| 886029206 | THRY | THRYV | $369 | 0.25% | 30,613 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $332 | 0.23% | 1,044 | Common | SOLE |
| 925815102 | VICR | VICOR CORP | $323 | 0.22% | 6,498 | Common | SOLE |
| 902685106 | 7WH | UDEMY | $312 | 0.21% | 44,447 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO CL A | $310 | 0.21% | 3,628 | Common | SOLE |
| 711040105 | PFIS | PEOPLE'S FINANCIAL | $298 | 0.20% | 6,125 | Common | SOLE |
| 413160102 | HLIT | HARMONIC INC | $297 | 0.20% | 29,130 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC | $282 | 0.19% | 2,682 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP | $261 | 0.18% | 9,622 | Common | SOLE |
| 218683100 | CMT | CORE MOLDING TECH | $253 | 0.17% | 12,330 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $250 | 0.17% | 3,653 | Common | SOLE |
| 91060H108 | UHG | UNITE HOMES GROUP | $250 | 0.17% | 60,619 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $244 | 0.17% | 10,078 | Common | SOLE |
| 606710200 | MITK | MITEK | $238 | 0.16% | 24,392 | Common | SOLE |
| 90385V107 | UCTT | ULTRA CLEAN HOLDINGS | $218 | 0.15% | 7,994 | Common | SOLE |
| 30190A104 | FG | F&G ANNUITIES AND LIFE | $215 | 0.15% | 6,869 | Common | SOLE |
| G3R239101 | GAMB | GAMBLING.COM GROUP LIMITED | $213 | 0.15% | 26,021 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA | $212 | 0.15% | 2,569 | Common | SOLE |
| 23204X103 | CTOS | CUSTOM TRUCK ONE SOURCE, INC | $211 | 0.14% | 32,813 | Common | SOLE |
| 488445206 | ZVRA | ZEVRA THERAPEUTICS | $201 | 0.14% | 21,129 | Common | SOLE |
| 25400W102 | APPS | DIGITAL TURBINE | $174 | 0.12% | 27,229 | Common | SOLE |
| 25401T603 | DBRG | DIGITAL BRIDGE | $166 | 0.11% | 14,153 | Common | SOLE |
| 126638105 | CVRX | CVRx, INC. | $162 | 0.11% | 20,126 | Common | SOLE |
| 415864107 | NVRI | ENVIRI CORPORATION | $158 | 0.11% | 12,440 | Common | SOLE |
| 45257U108 | IMNM | IMMUNOME | $143 | 0.10% | 12,174 | Common | SOLE |
| 911549103 | UAMY | US ANTIMONY | $137 | 0.09% | 22,037 | Common | SOLE |
| 60255C885 | BRD1EUR | MIND MEDICINE | $136 | 0.09% | 11,563 | Common | SOLE |
| 880881107 | 430 | TERNS PHARMACEUTICALS | $127 | 0.09% | 16,867 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY | $124 | 0.09% | 13,948 | Common | SOLE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC | $119 | 0.08% | 20,639 | Common | SOLE |
| 022307102 | ALMS | ALUMIS | $118 | 0.08% | 29,535 | Common | SOLE |
| 47973J102 | JYNT | JOINT | $117 | 0.08% | 12,274 | Common | SOLE |
| 00486H105 | ADTN | ADTRAN INC | $100 | 0.07% | 10,660 | Common | SOLE |
| 82728C102 | SVCO | SILVACO GROUP | $100 | 0.07% | 18,447 | Common | SOLE |
| 602496101 | MDXG | MIMEDX GROUP INC | $98 | 0.07% | 14,061 | Common | SOLE |
| 92663R105 | VMD | VIAMED | $91 | 0.06% | 13,362 | Common | SOLE |
| 008940108 | AISP | AIRSHIP AI | $90 | 0.06% | 17,378 | Common | SOLE |
| 81642T209 | SLS | SELLAS LIFE SCIENCES GROUP | $86 | 0.06% | 53,709 | Common | SOLE |
| 04208T108 | AHRT | ARMADA HOFFLER PROPERTIES INC | $79 | 0.05% | 11,200 | Common | SOLE |
| G75398100 | RZLV | REZOLVE AI | $58 | 0.04% | 11,607 | Common | SOLE |
| 74017N105 | PGEN | PRECIGEN | $45 | 0.03% | 13,819 | Common | SOLE |
| 923372106 | VGAS | VERDE CLEAN FUELS | $44 | 0.03% | 14,557 | Common | SOLE |
| 35168W103 | GUTS | FRACTYL HEALTH | $38 | 0.03% | 23,721 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS | $37 | 0.03% | 16,993 | Common | SOLE |
| 42225T107 | HCAT | HEALTH CATALYST | $33 | 0.02% | 11,602 | 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.