13F HOLDINGS REPORT
STONERIDGE INVESTMENT PARTNERS LLC
Quarter ended Q3 2024 · Filed October 30, 2024 · Accession 0001108831-24-000012
Total Value
$269,010
Positions
120
Other Managers
0
Confidential Omitted
No
Holdings (120)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT | MSFT | 42,195 | $18,157 | 6.75% |
| 2 | APPLE | AAPL | 70,818 | $16,501 | 6.13% |
| 3 | NVIDIA | NVDA | 128,531 | $15,609 | 5.80% |
| 4 | WELLS FARGO | 949746101 | 195,561 | $11,047 | 4.11% |
| 5 | AMAZON | AMZN | 50,716 | $9,450 | 3.51% |
| 6 | GENERAL MOTORS | 37045V100 | 178,443 | $8,001 | 2.97% |
| 7 | BRISTOL MYERS SQUIBB | CELG-RI | 146,029 | $7,556 | 2.81% |
| 8 | ALPHABET CLASS C | GOOG | 44,197 | $7,389 | 2.75% |
| 9 | META PLATFORMS INC. | META | 12,021 | $6,881 | 2.56% |
| 10 | BIOGEN | BIIB | 33,799 | $6,552 | 2.44% |
| 11 | ALPHABET CLASS A | GOOG | 37,511 | $6,221 | 2.31% |
| 12 | JPMORGAN | VYLD | 28,965 | $6,108 | 2.27% |
| 13 | WEC ENERGY | WEC | 58,139 | $5,592 | 2.08% |
| 14 | SALESFORCE.COM | CRM | 19,934 | $5,456 | 2.03% |
| 15 | DEERE | DE | 12,735 | $5,315 | 1.98% |
| 16 | BROADCOM INC | AVGO | 30,697 | $5,295 | 1.97% |
| 17 | L3HARRIS TECHNOLOGIES | LHX | 18,671 | $4,441 | 1.65% |
| 18 | DOLLAR TREE, INC | DLTR | 61,672 | $4,337 | 1.61% |
| 19 | HEWLETT PACKARD ENTERPRISE CO | HPE-PC | 208,230 | $4,260 | 1.58% |
| 20 | DOLLAR GENERAL | 256677105 | 46,079 | $3,897 | 1.45% |
| 21 | ZIMMER BIOMET | ZBH | 35,337 | $3,815 | 1.42% |
| 22 | ADOBE | ADBE | 7,035 | $3,643 | 1.35% |
| 23 | WR BERKLEY | WRB-PH | 61,451 | $3,486 | 1.30% |
| 24 | CISCO SYSTEMS | CSCO | 65,455 | $3,484 | 1.30% |
| 25 | CVS HEALTH | CVS | 55,355 | $3,481 | 1.29% |
| 26 | BANK OF AMERICA | 060505104 | 74,777 | $2,967 | 1.10% |
| 27 | CAMDEN PROPERTY TRUST | 133131102 | 23,580 | $2,913 | 1.08% |
| 28 | EMERSON ELECTRIC | EMR | 25,523 | $2,791 | 1.04% |
| 29 | ORACLE | ORCL-PD | 16,371 | $2,790 | 1.04% |
| 30 | CORTEVA | CTVA | 47,309 | $2,781 | 1.03% |
| 31 | PRINCIPAL FINL GROUP INC | PFG | 30,284 | $2,601 | 0.97% |
| 32 | DEVON ENERGY | 25179M103 | 64,403 | $2,519 | 0.94% |
| 33 | AUTODESK INC | ADSK | 9,075 | $2,500 | 0.93% |
| 34 | MCKESSON | MCK | 4,999 | $2,472 | 0.92% |
| 35 | SOUTHWEST AIRLINES | 844741108 | 82,439 | $2,443 | 0.91% |
| 36 | ESTEE LAUDER COMPANIES CL A | 518439104 | 24,334 | $2,426 | 0.90% |
| 37 | VERIZON | VZ | 53,603 | $2,407 | 0.89% |
| 38 | QUALCOMM | QCOM | 13,932 | $2,369 | 0.88% |
| 39 | CATERPILLAR | CAT | 6,043 | $2,364 | 0.88% |
| 40 | INTEL | INTC | 97,846 | $2,295 | 0.85% |
| 41 | NETAPP INC | NTAP | 18,215 | $2,250 | 0.84% |
| 42 | BAKER HUGHES COMPANY | BKR | 59,322 | $2,144 | 0.80% |
| 43 | SPDR S&P 500 | SPY | 3,634 | $2,085 | 0.78% |
| 44 | EXXON MOBIL | XOM | 17,464 | $2,047 | 0.76% |
| 45 | TJX | 872540109 | 16,672 | $1,960 | 0.73% |
| 46 | EXELON | EXC | 46,312 | $1,878 | 0.70% |
| 47 | UNITED PARCEL SERVICE CL B | UPS | 13,240 | $1,805 | 0.67% |
| 48 | APPLIED MATERIALS | 038222105 | 8,466 | $1,711 | 0.64% |
| 49 | WP CAREY | 92936U109 | 27,163 | $1,692 | 0.63% |
| 50 | FORD MTR CO DEL COM | 345370860 | 160,049 | $1,690 | 0.63% |
| 51 | NORDSON CORPORATION | NDSN | 6,096 | $1,601 | 0.60% |
| 52 | ROSS STORES INC | ROST | 10,543 | $1,587 | 0.59% |
| 53 | AT&T | T-PC | 65,342 | $1,438 | 0.53% |
| 54 | CF INDUSTRIES HOLDINGS INC | 125269100 | 16,647 | $1,428 | 0.53% |
| 55 | CUMMINS INC | CMI | 4,373 | $1,416 | 0.53% |
| 56 | JOHNSON & JOHNSON | JNJ | 8,038 | $1,303 | 0.48% |
| 57 | HUMANA INC | HUM | 4,065 | $1,288 | 0.48% |
| 58 | WALGREENS BOOTS ALLIANCE | 931427108 | 142,612 | $1,278 | 0.48% |
| 59 | REPUBLIC SERVICES INC | 760759100 | 6,214 | $1,248 | 0.46% |
| 60 | PACCAR INC | PCAR | 12,148 | $1,199 | 0.45% |
| 61 | ASSURANT | AIZN | 5,998 | $1,193 | 0.44% |
| 62 | VALERO ENERGY | VLO | 8,278 | $1,118 | 0.42% |
| 63 | DELTA AIR LINES INC | DAL | 21,989 | $1,117 | 0.42% |
| 64 | HP | HPQ | 30,043 | $1,078 | 0.40% |
| 65 | AIR PRODS & CHEMS INC | AIIR | 3,358 | $1,000 | 0.37% |
| 66 | REALTY INCOME CORP | O | 15,392 | $976 | 0.36% |
| 67 | EOG RESOURCES | EOG | 7,771 | $955 | 0.36% |
| 68 | COGNIZANT TECH SOLUTIONS CRP C | CTSH | 10,922 | $843 | 0.31% |
| 69 | CITIGROUP | C-PR | 13,381 | $838 | 0.31% |
| 70 | INTUIT | INTU | 1,294 | $804 | 0.30% |
| 71 | DOW CHEMICAL | DOW | 13,792 | $753 | 0.28% |
| 72 | DIGITAL REALTY TRUST | 253868103 | 4,280 | $693 | 0.26% |
| 73 | SERVICENOW | NOW | 763 | $682 | 0.25% |
| 74 | AECOM | ACM | 5,710 | $590 | 0.22% |
| 75 | SUPER MICRO COMPUTER INC | SMCI | 1,238 | $516 | 0.19% |
| 76 | CHENIERE ENERGY | LNG | 2,824 | $508 | 0.19% |
| 77 | AMERICAN EAGLE OUTFITTERS INC | AEO | 22,495 | $504 | 0.19% |
| 78 | WALMART | WMT | 5,844 | $472 | 0.18% |
| 79 | FMC CORPORATION | FMC | 6,650 | $439 | 0.16% |
| 80 | UBER TECHNOLOGIES | UBER | 5,081 | $382 | 0.14% |
| 81 | FIRST FINANCIAL BANKSHARES INC | 32020R109 | 9,395 | $348 | 0.13% |
| 82 | AVERY DENNISON CORP COM | AVY | 1,556 | $344 | 0.13% |
| 83 | CONOCOPHILLIPS | COP | 2,882 | $303 | 0.11% |
| 84 | UNITE HOMES GROUP | UHGWW | 48,589 | $298 | 0.11% |
| 85 | BIOMARIN PHARMACEUTICAL INC CO | BMRN | 4,190 | $295 | 0.11% |
| 86 | DOMINION RESOURCES | D | 5,109 | $295 | 0.11% |
| 87 | VIKING THERAPEUTICS INC | VKTX | 4,240 | $268 | 0.10% |
| 88 | RMR GROUP | RMR | 10,226 | $260 | 0.10% |
| 89 | ARLO TECH | ARLO | 20,761 | $251 | 0.09% |
| 90 | A10 NETWORKS | ATEN | 16,471 | $238 | 0.09% |
| 91 | FARO TECHNOLOGIES INC COM | 311642102 | 11,398 | $218 | 0.08% |
| 92 | ULTRA CLEAN HOLDINGS | UCTT | 5,303 | $212 | 0.08% |
| 93 | HEALTHCARE SERVICES GROUP INC | 421906108 | 18,834 | $210 | 0.08% |
| 94 | ESPERION THERAPEUTICS INC | ESPR | 117,958 | $195 | 0.07% |
| 95 | NATIONAL VISION | EYE | 15,036 | $164 | 0.06% |
| 96 | DIGITAL BRIDGE | DBRG-PJ | 10,708 | $151 | 0.06% |
| 97 | UPWORK INC | UPWK | 13,822 | $144 | 0.05% |
| 98 | DOMO | DOMO | 18,793 | $141 | 0.05% |
| 99 | PORTILLO'S, INC. | 73642K106 | 10,209 | $138 | 0.05% |
| 100 | INTEGRAL AD SCIENCE | 45828L108 | 11,600 | $125 | 0.05% |
| 101 | ENVIRI CORPORATION | NVRI | 11,573 | $120 | 0.04% |
| 102 | ORGANOGENESIS | ORGO | 34,105 | $98 | 0.04% |
| 103 | TREACE MEDICAL | 89455T109 | 16,852 | $98 | 0.04% |
| 104 | MIND MEDICINE | 60255C885 | 16,362 | $93 | 0.03% |
| 105 | TETRA TECHNOLOGIES INC | 88162F105 | 28,990 | $90 | 0.03% |
| 106 | CUSTOM TRUCK ONE SOURCE, INC | CTOS | 24,857 | $86 | 0.03% |
| 107 | VIAMED | VMD | 11,561 | $85 | 0.03% |
| 108 | ENHABIT | EHAB | 10,225 | $81 | 0.03% |
| 109 | OUSTER | OUST | 10,686 | $67 | 0.02% |
| 110 | EGAIN | EGAN | 11,638 | $59 | 0.02% |
| 111 | PRECIGEN | PGEN | 56,618 | $54 | 0.02% |
| 112 | TELOS | TLS | 14,218 | $51 | 0.02% |
| 113 | NIOCORP | 654484609 | 22,301 | $49 | 0.02% |
| 114 | SAGIMENT BIOSCIENCES | SGMT | 17,056 | $47 | 0.02% |
| 115 | ONE GROUP HOSPITALITY | 88338K103 | 11,890 | $44 | 0.02% |
| 116 | XERIS PHARMACEUTICALS INC | XERS | 15,028 | $43 | 0.02% |
| 117 | NOODLES | NDLS | 31,764 | $38 | 0.01% |
| 118 | DIGITAL TURBINE | APPS | 11,355 | $35 | 0.01% |
| 119 | CHIMERIX INC | 16934W106 | 36,171 | $34 | 0.01% |
| 120 | CAMBIUM NETWORKS CORP | CMBMF | 10,563 | $19 | 0.01% |