13F HOLDINGS REPORT
STONERIDGE INVESTMENT PARTNERS LLC
Quarter ended Q1 2024 · Filed May 6, 2024 · Accession 0001108831-24-000006
Total Value
$262,907
Positions
122
Other Managers
0
Confidential Omitted
No
Holdings (122)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT | MSFT | 42,211 | $17,759 | 6.75% |
| 2 | APPLE | AAPL | 89,398 | $15,330 | 5.83% |
| 3 | NVIDIA | NVDA | 13,929 | $12,586 | 4.79% |
| 4 | AMAZON | AMZN | 51,036 | $9,206 | 3.50% |
| 5 | ALPHABET CLASS A | GOOG | 48,367 | $7,300 | 2.78% |
| 6 | ALPHABET CLASS C | GOOG | 46,754 | $7,119 | 2.71% |
| 7 | PFIZER | PFE | 238,671 | $6,623 | 2.52% |
| 8 | BIOGEN | BIIB | 29,874 | $6,442 | 2.45% |
| 9 | GENERAL MOTORS | 37045V100 | 135,561 | $6,148 | 2.34% |
| 10 | DEERE | DE | 13,519 | $5,553 | 2.11% |
| 11 | ADOBE | ADBE | 10,993 | $5,547 | 2.11% |
| 12 | VISA | V | 17,949 | $5,009 | 1.91% |
| 13 | HUMANA INC | HUM | 13,940 | $4,833 | 1.84% |
| 14 | PNC FINANCIAL SERVICES GROUP | 693475105 | 29,817 | $4,818 | 1.83% |
| 15 | NIKE | NKE | 48,871 | $4,593 | 1.75% |
| 16 | DIGITAL REALTY TRUST | 253868103 | 29,635 | $4,269 | 1.62% |
| 17 | DOLLAR TREE, INC | DLTR | 31,855 | $4,241 | 1.61% |
| 18 | ROCKWELL AUTOMATION INC COM | ROK | 14,336 | $4,177 | 1.59% |
| 19 | KIMBERLY CLARK CORP | KMB | 31,084 | $4,021 | 1.53% |
| 20 | META PLATFORMS INC. | META | 8,123 | $3,944 | 1.50% |
| 21 | AUTODESK INC | ADSK | 15,014 | $3,910 | 1.49% |
| 22 | TJX | 872540109 | 38,402 | $3,895 | 1.48% |
| 23 | ZIMMER BIOMET | ZBH | 29,218 | $3,856 | 1.47% |
| 24 | HEWLETT PACKARD ENTERPRISE CO | HPE-PC | 214,872 | $3,810 | 1.45% |
| 25 | WEC ENERGY | WEC | 43,661 | $3,585 | 1.36% |
| 26 | DEVON ENERGY | 25179M103 | 67,812 | $3,403 | 1.29% |
| 27 | HP | HPQ | 109,947 | $3,323 | 1.26% |
| 28 | STATE STREET CORPORATION | STT-PG | 42,185 | $3,262 | 1.24% |
| 29 | CORTEVA | CTVA | 53,136 | $3,064 | 1.17% |
| 30 | QUALCOMM | QCOM | 18,003 | $3,048 | 1.16% |
| 31 | WALGREENS BOOTS ALLIANCE | 931427108 | 135,742 | $2,944 | 1.12% |
| 32 | WELLS FARGO | 949746101 | 47,934 | $2,778 | 1.06% |
| 33 | SALESFORCE.COM | CRM | 8,965 | $2,700 | 1.03% |
| 34 | EMERSON ELECTRIC | EMR | 23,469 | $2,662 | 1.01% |
| 35 | JOHNSON & JOHNSON | JNJ | 16,183 | $2,560 | 0.97% |
| 36 | SOUTHWEST AIRLINES | 844741108 | 87,227 | $2,546 | 0.97% |
| 37 | BRISTOL MYERS SQUIBB | CELG-RI | 46,622 | $2,528 | 0.96% |
| 38 | BAKER HUGHES COMPANY | BKR | 73,219 | $2,453 | 0.93% |
| 39 | VERIZON | VZ | 56,831 | $2,385 | 0.91% |
| 40 | CADENCE DESIGNS SYS | CDNS | 7,513 | $2,339 | 0.89% |
| 41 | JPMORGAN | VYLD | 11,667 | $2,337 | 0.89% |
| 42 | AFLAC INCORPORATED | AFL | 26,358 | $2,263 | 0.86% |
| 43 | CISCO SYSTEMS | CSCO | 44,788 | $2,235 | 0.85% |
| 44 | EXXON MOBIL | XOM | 18,564 | $2,158 | 0.82% |
| 45 | CNA FINANCIAL CORPORATION | 126117100 | 46,094 | $2,094 | 0.80% |
| 46 | AUTOZONE INC | AZO | 661 | $2,083 | 0.79% |
| 47 | UNITED PARCEL SERVICE CL B | UPS | 13,874 | $2,062 | 0.78% |
| 48 | AIR PRODS & CHEMS INC | AIIR | 8,177 | $1,981 | 0.75% |
| 49 | SPDR S&P 500 | SPY | 3,754 | $1,964 | 0.75% |
| 50 | DOMINION RESOURCES | D | 39,247 | $1,931 | 0.73% |
| 51 | EQUINIX | EQIX | 2,176 | $1,796 | 0.68% |
| 52 | APPLIED MATERIALS | 038222105 | 8,424 | $1,737 | 0.66% |
| 53 | PACCAR INC | PCAR | 12,903 | $1,599 | 0.61% |
| 54 | CF INDUSTRIES HOLDINGS INC | 125269100 | 17,575 | $1,462 | 0.56% |
| 55 | BROADCOM INC | AVGO | 1,078 | $1,429 | 0.54% |
| 56 | CUMMINS INC | CMI | 4,592 | $1,353 | 0.51% |
| 57 | 3M | MMM | 12,711 | $1,348 | 0.51% |
| 58 | REPUBLIC SERVICES INC | 760759100 | 6,887 | $1,318 | 0.50% |
| 59 | RTX CORP | RTX | 13,180 | $1,285 | 0.49% |
| 60 | SERVICENOW | NOW | 1,612 | $1,229 | 0.47% |
| 61 | AT&T | T-PC | 69,241 | $1,219 | 0.46% |
| 62 | PROCTER & GAMBLE | 742718109 | 6,840 | $1,110 | 0.42% |
| 63 | LAM RESEARCH | LRCX | 1,129 | $1,097 | 0.42% |
| 64 | DELTA AIR LINES INC | DAL | 22,370 | $1,071 | 0.41% |
| 65 | EOG RESOURCES | EOG | 8,334 | $1,065 | 0.41% |
| 66 | PALO ALTO NETWORKS INC | PANW | 3,568 | $1,014 | 0.39% |
| 67 | CHUBB LTD | CB | 3,859 | $1,000 | 0.38% |
| 68 | SUPER MICRO COMPUTER INC | SMCI | 975 | $985 | 0.37% |
| 69 | SNAP-ON | SNA | 3,264 | $967 | 0.37% |
| 70 | CITIGROUP | C-PR | 14,681 | $928 | 0.35% |
| 71 | ARISTA NETWORKS | ANET | 3,166 | $918 | 0.35% |
| 72 | COSTCO WHSL CORP | 22160K105 | 1,211 | $887 | 0.34% |
| 73 | FMC CORPORATION | FMC | 13,299 | $847 | 0.32% |
| 74 | HARTFORD FINANCIAL SERVICES GR | HIG-PG | 7,279 | $750 | 0.29% |
| 75 | KINDER MORGAN | EP-PC | 38,799 | $712 | 0.27% |
| 76 | EVEREST | EG | 1,779 | $707 | 0.27% |
| 77 | XCEL ENERGY INC | XELLL | 12,638 | $679 | 0.26% |
| 78 | KEURIG DR PEPPER | KDP | 21,484 | $659 | 0.25% |
| 79 | ASSURANT | AIZN | 3,383 | $637 | 0.24% |
| 80 | ALNYLAM PHARMACEUTICALS INC | ALNY | 4,200 | $628 | 0.24% |
| 81 | UBER TECHNOLOGIES | UBER | 6,816 | $525 | 0.20% |
| 82 | ULTRA CLEAN HOLDINGS | UCTT | 11,296 | $519 | 0.20% |
| 83 | CHENIERE ENERGY | LNG | 2,867 | $462 | 0.18% |
| 84 | PHILIP MORRIS | 718172109 | 5,005 | $459 | 0.17% |
| 85 | RMR GROUP | RMR | 17,141 | $411 | 0.16% |
| 86 | CONOCOPHILLIPS | COP | 3,157 | $402 | 0.15% |
| 87 | FEDEX | FDX | 1,380 | $400 | 0.15% |
| 88 | WALMART | WMT | 6,444 | $388 | 0.15% |
| 89 | FIRST FINANCIAL BANKSHARES INC | 32020R109 | 11,325 | $372 | 0.14% |
| 90 | ZSCALER | ZS | 1,746 | $336 | 0.13% |
| 91 | CRESCENT ENERGY | CRGY | 27,193 | $324 | 0.12% |
| 92 | MOSAIC CO | MOS | 9,359 | $304 | 0.12% |
| 93 | CALIX INC | CALX | 8,981 | $298 | 0.11% |
| 94 | LIFE TIME GROUP HOLDINGS INC. | LTH | 19,147 | $297 | 0.11% |
| 95 | ESPERION THERAPEUTICS INC | ESPR | 93,401 | $250 | 0.10% |
| 96 | FARO TECHNOLOGIES INC COM | 311642102 | 11,510 | $248 | 0.09% |
| 97 | SKYWARD | 830940102 | 6,158 | $230 | 0.09% |
| 98 | ONESPAWORLD | OSW | 17,032 | $225 | 0.09% |
| 99 | DIGITAL BRIDGE | DBRG-PJ | 10,708 | $206 | 0.08% |
| 100 | DOMO | DOMO | 19,107 | $170 | 0.06% |
| 101 | UPWORK INC | UPWK | 13,822 | $169 | 0.06% |
| 102 | SANDRIDGE ENERGY INC | SD | 11,290 | $164 | 0.06% |
| 103 | PORTILLO'S, INC. | 73642K106 | 10,209 | $145 | 0.06% |
| 104 | CUSTOM TRUCK ONE SOURCE, INC | CTOS | 24,722 | $144 | 0.05% |
| 105 | TETRA TECHNOLOGIES INC | 88162F105 | 28,817 | $128 | 0.05% |
| 106 | INFINERA CORP | 45667G103 | 21,033 | $127 | 0.05% |
| 107 | XERIS PHARMACEUTICALS INC | XERS | 53,211 | $118 | 0.04% |
| 108 | ENVIRI CORPORATION | NVRI | 11,505 | $105 | 0.04% |
| 109 | ORGANOGENESIS | ORGO | 34,105 | $97 | 0.04% |
| 110 | CANTALOUPE | CTLPP | 14,557 | $94 | 0.04% |
| 111 | SAGIMENT BIOSCIENCES | SGMT | 15,735 | $85 | 0.03% |
| 112 | PRECIGEN | PGEN | 56,618 | $82 | 0.03% |
| 113 | EGAIN | EGAN | 11,254 | $73 | 0.03% |
| 114 | COMMSCOPE HOLDING | 20337X109 | 47,493 | $62 | 0.02% |
| 115 | NOODLES | NDLS | 31,764 | $61 | 0.02% |
| 116 | NIOCORP | 654484609 | 22,301 | $61 | 0.02% |
| 117 | TELOS | TLS | 14,218 | $59 | 0.02% |
| 118 | RIGEL PHARMACEUTICALS | RIGL | 31,345 | $46 | 0.02% |
| 119 | CAMBIUM NETWORKS CORP | CMBMF | 10,563 | $46 | 0.02% |
| 120 | CHIMERIX INC | 16934W106 | 36,171 | $38 | 0.01% |
| 121 | THREDUP INC | TDUP | 16,951 | $34 | 0.01% |
| 122 | DIGITAL TURBINE | APPS | 11,355 | $30 | 0.01% |