13F HOLDINGS REPORT
STONERIDGE INVESTMENT PARTNERS LLC
Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0001108831-24-000010
Total Value
$264,513
Positions
127
Other Managers
0
Confidential Omitted
No
Holdings (127)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT | MSFT | 40,367 | $18,042 | 6.82% |
| 2 | APPLE | AAPL | 81,865 | $17,242 | 6.52% |
| 3 | NVIDIA | NVDA | 128,710 | $15,901 | 6.01% |
| 4 | ALPHABET CLASS C | GOOG | 44,704 | $8,200 | 3.10% |
| 5 | AMAZON | AMZN | 40,214 | $7,771 | 2.94% |
| 6 | BIOGEN | BIIB | 30,555 | $7,083 | 2.68% |
| 7 | META PLATFORMS INC. | META | 13,360 | $6,736 | 2.55% |
| 8 | DOLLAR TREE, INC | DLTR | 62,360 | $6,658 | 2.52% |
| 9 | ALPHABET CLASS A | GOOG | 34,211 | $6,232 | 2.36% |
| 10 | BRISTOL MYERS SQUIBB | CELG-RI | 147,573 | $6,129 | 2.32% |
| 11 | SALESFORCE.COM | CRM | 22,429 | $5,766 | 2.18% |
| 12 | ADOBE | ADBE | 8,882 | $4,934 | 1.87% |
| 13 | DEERE | DE | 12,919 | $4,827 | 1.82% |
| 14 | WEC ENERGY | WEC | 58,935 | $4,624 | 1.75% |
| 15 | JPMORGAN | VYLD | 21,146 | $4,277 | 1.62% |
| 16 | PNC FINANCIAL SERVICES GROUP | 693475105 | 27,439 | $4,266 | 1.61% |
| 17 | CVS HEALTH | CVS | 72,169 | $4,262 | 1.61% |
| 18 | L3HARRIS TECHNOLOGIES | LHX | 18,917 | $4,248 | 1.61% |
| 19 | BROADCOM INC | AVGO | 2,559 | $4,109 | 1.55% |
| 20 | NIKE | NKE | 54,280 | $4,091 | 1.55% |
| 21 | GENERAL MOTORS | 37045V100 | 82,959 | $3,854 | 1.46% |
| 22 | HEWLETT PACKARD ENTERPRISE CO | HPE-PC | 175,997 | $3,726 | 1.41% |
| 23 | WR BERKLEY | WRB-PH | 41,301 | $3,245 | 1.23% |
| 24 | AUTODESK INC | ADSK | 13,030 | $3,224 | 1.22% |
| 25 | CISCO SYSTEMS | CSCO | 66,286 | $3,149 | 1.19% |
| 26 | DEVON ENERGY | 25179M103 | 65,237 | $3,092 | 1.17% |
| 27 | ZIMMER BIOMET | ZBH | 27,918 | $3,030 | 1.15% |
| 28 | JOHNSON & JOHNSON | JNJ | 20,221 | $2,956 | 1.12% |
| 29 | QUALCOMM | QCOM | 14,145 | $2,817 | 1.06% |
| 30 | CORTEVA | CTVA | 51,357 | $2,770 | 1.05% |
| 31 | DOLLAR GENERAL | 256677105 | 20,213 | $2,673 | 1.01% |
| 32 | BAKER HUGHES COMPANY | BKR | 71,069 | $2,499 | 0.94% |
| 33 | EMERSON ELECTRIC | EMR | 22,394 | $2,467 | 0.93% |
| 34 | CHUBB LTD | CB | 9,374 | $2,391 | 0.90% |
| 35 | SOUTHWEST AIRLINES | 844741108 | 83,377 | $2,385 | 0.90% |
| 36 | PRINCIPAL FINL GROUP INC | PFG | 29,300 | $2,299 | 0.87% |
| 37 | VERIZON | VZ | 54,331 | $2,241 | 0.85% |
| 38 | AUTOZONE INC | AZO | 741 | $2,196 | 0.83% |
| 39 | INTEL | INTC | 69,033 | $2,138 | 0.81% |
| 40 | SPDR S&P 500 | SPY | 3,845 | $2,093 | 0.79% |
| 41 | CATERPILLAR | CAT | 6,091 | $2,029 | 0.77% |
| 42 | EXXON MOBIL | XOM | 17,564 | $2,022 | 0.76% |
| 43 | STATE STREET CORPORATION | STT-PG | 26,543 | $1,964 | 0.74% |
| 44 | ASSURANT | AIZN | 11,524 | $1,916 | 0.72% |
| 45 | APPLIED MATERIALS | 038222105 | 8,024 | $1,894 | 0.72% |
| 46 | UNITED PARCEL SERVICE CL B | UPS | 13,324 | $1,823 | 0.69% |
| 47 | TJX | 872540109 | 16,499 | $1,817 | 0.69% |
| 48 | WALGREENS BOOTS ALLIANCE | 931427108 | 142,643 | $1,725 | 0.65% |
| 49 | REALTY INCOME CORP | O | 32,000 | $1,690 | 0.64% |
| 50 | HP | HPQ | 47,480 | $1,663 | 0.63% |
| 51 | EXELON | EXC | 46,859 | $1,622 | 0.61% |
| 52 | SMUCKER J M COMPANY | 832696405 | 14,350 | $1,565 | 0.59% |
| 53 | FORD MTR CO DEL COM | 345370860 | 123,006 | $1,542 | 0.58% |
| 54 | SHERWIN WILLIAMS CO | SHW | 5,163 | $1,541 | 0.58% |
| 55 | NORDSON CORPORATION | NDSN | 6,626 | $1,537 | 0.58% |
| 56 | CNA FINANCIAL CORPORATION | 126117100 | 30,636 | $1,411 | 0.53% |
| 57 | BAXTER INTL INC COM | 071813109 | 39,437 | $1,319 | 0.50% |
| 58 | ORACLE | ORCL-PD | 9,214 | $1,301 | 0.49% |
| 59 | AT&T | T-PC | 66,191 | $1,265 | 0.48% |
| 60 | PACCAR INC | PCAR | 12,253 | $1,261 | 0.48% |
| 61 | RTX CORP | RTX | 12,530 | $1,258 | 0.48% |
| 62 | CF INDUSTRIES HOLDINGS INC | 125269100 | 16,675 | $1,236 | 0.47% |
| 63 | SERVICENOW | NOW | 1,562 | $1,229 | 0.46% |
| 64 | CUMMINS INC | CMI | 4,417 | $1,223 | 0.46% |
| 65 | HOST HOTELS & RESORTS INC. | HST | 66,937 | $1,204 | 0.46% |
| 66 | HUNTINGTON BANCSHARES INC | HBANP | 90,871 | $1,198 | 0.45% |
| 67 | LAM RESEARCH | LRCX | 1,079 | $1,149 | 0.43% |
| 68 | WELLS FARGO | 949746101 | 18,774 | $1,115 | 0.42% |
| 69 | ARISTA NETWORKS | ANET | 3,166 | $1,110 | 0.42% |
| 70 | SBA COMMUNICATIONS | SBAC | 5,458 | $1,071 | 0.40% |
| 71 | DELTA AIR LINES INC | DAL | 22,370 | $1,061 | 0.40% |
| 72 | EOG RESOURCES | EOG | 7,834 | $986 | 0.37% |
| 73 | SUPER MICRO COMPUTER INC | SMCI | 1,193 | $977 | 0.37% |
| 74 | CROWN CASTLE INTERNATIONAL COR | CCI | 9,397 | $918 | 0.35% |
| 75 | CITIGROUP | C-PR | 13,381 | $849 | 0.32% |
| 76 | INTUIT | INTU | 1,221 | $802 | 0.30% |
| 77 | FMC CORPORATION | FMC | 13,299 | $765 | 0.29% |
| 78 | COGNIZANT TECH SOLUTIONS CRP C | CTSH | 11,179 | $760 | 0.29% |
| 79 | GAMING AND LEISURE PROPERTIES | 36467J108 | 16,410 | $742 | 0.28% |
| 80 | KINDER MORGAN | EP-PC | 37,274 | $741 | 0.28% |
| 81 | REPUBLIC SERVICES INC | 760759100 | 3,367 | $654 | 0.25% |
| 82 | GENUINE PARTS CO | GPC | 4,486 | $621 | 0.23% |
| 83 | ULTRA CLEAN HOLDINGS | UCTT | 11,296 | $554 | 0.21% |
| 84 | FORTINET INC | FTNT | 8,876 | $535 | 0.20% |
| 85 | AECOM | ACM | 5,819 | $513 | 0.19% |
| 86 | CHENIERE ENERGY | LNG | 2,867 | $501 | 0.19% |
| 87 | WALMART | WMT | 5,844 | $396 | 0.15% |
| 88 | RMR GROUP | RMR | 17,141 | $387 | 0.15% |
| 89 | UBER TECHNOLOGIES | UBER | 5,153 | $375 | 0.14% |
| 90 | LIFE TIME GROUP HOLDINGS INC. | LTH | 19,147 | $361 | 0.14% |
| 91 | ZSCALER | ZS | 1,746 | $336 | 0.13% |
| 92 | FIRST FINANCIAL BANKSHARES INC | 32020R109 | 11,325 | $334 | 0.13% |
| 93 | CONOCOPHILLIPS | COP | 2,882 | $330 | 0.12% |
| 94 | AMERICAN EAGLE OUTFITTERS INC | AEO | 15,849 | $316 | 0.12% |
| 95 | FASTENAL COMPANY | FAST | 4,950 | $311 | 0.12% |
| 96 | CALIX INC | CALX | 8,659 | $307 | 0.12% |
| 97 | ESPERION THERAPEUTICS INC | ESPR | 117,958 | $262 | 0.10% |
| 98 | DOMINION RESOURCES | D | 5,109 | $250 | 0.09% |
| 99 | CSG SYSTEMS INTL COM | 126349109 | 5,906 | $243 | 0.09% |
| 100 | A10 NETWORKS | ATEN | 16,471 | $228 | 0.09% |
| 101 | VIKING THERAPEUTICS INC | VKTX | 4,240 | $225 | 0.09% |
| 102 | HEALTHCARE SERVICES GROUP INC | 421906108 | 20,781 | $220 | 0.08% |
| 103 | FARO TECHNOLOGIES INC COM | 311642102 | 11,510 | $184 | 0.07% |
| 104 | NATIONAL VISION | EYE | 13,036 | $171 | 0.06% |
| 105 | UPWORK INC | UPWK | 13,822 | $149 | 0.06% |
| 106 | DOMO | DOMO | 19,107 | $148 | 0.06% |
| 107 | DIGITAL BRIDGE | DBRG-PJ | 10,708 | $147 | 0.06% |
| 108 | SANDRIDGE ENERGY INC | SD | 11,290 | $146 | 0.06% |
| 109 | XERIS PHARMACEUTICALS INC | XERS | 53,211 | $120 | 0.05% |
| 110 | CUSTOM TRUCK ONE SOURCE, INC | CTOS | 24,722 | $108 | 0.04% |
| 111 | TETRA TECHNOLOGIES INC | 88162F105 | 28,817 | $100 | 0.04% |
| 112 | ENVIRI CORPORATION | NVRI | 11,505 | $99 | 0.04% |
| 113 | PORTILLO'S, INC. | 73642K106 | 10,209 | $99 | 0.04% |
| 114 | COMMSCOPE HOLDING | 20337X109 | 80,441 | $99 | 0.04% |
| 115 | CANTALOUPE | CTLPP | 14,557 | $96 | 0.04% |
| 116 | ORGANOGENESIS | ORGO | 34,105 | $95 | 0.04% |
| 117 | PRECIGEN | PGEN | 56,618 | $89 | 0.03% |
| 118 | VIAMED | VMD | 11,561 | $76 | 0.03% |
| 119 | EGAIN | EGAN | 11,254 | $71 | 0.03% |
| 120 | SAGIMENT BIOSCIENCES | SGMT | 17,056 | $58 | 0.02% |
| 121 | TELOS | TLS | 14,218 | $57 | 0.02% |
| 122 | NOODLES | NDLS | 31,764 | $50 | 0.02% |
| 123 | NIOCORP | 654484609 | 22,301 | $39 | 0.01% |
| 124 | CHIMERIX INC | 16934W106 | 36,171 | $32 | 0.01% |
| 125 | THREDUP INC | TDUP | 16,951 | $29 | 0.01% |
| 126 | CAMBIUM NETWORKS CORP | CMBMF | 10,563 | $29 | 0.01% |
| 127 | DIGITAL TURBINE | APPS | 11,355 | $19 | 0.01% |