13F HOLDINGS REPORT
STONERIDGE INVESTMENT PARTNERS LLC
Quarter ended Q4 2024 · Filed January 28, 2025 · Accession 0001108831-25-000003
Total Value
$279,779
Positions
135
Other Managers
0
Confidential Omitted
No
Holdings (135)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT | MSFT | 43,825 | $18,472 | 6.60% |
| 2 | APPLE | AAPL | 70,930 | $17,762 | 6.35% |
| 3 | NVIDIA | NVDA | 127,231 | $17,086 | 6.11% |
| 4 | AMAZON | AMZN | 46,613 | $10,226 | 3.66% |
| 5 | CVS HEALTH | CVS | 207,651 | $9,321 | 3.33% |
| 6 | CITIGROUP | C-PR | 111,040 | $7,816 | 2.79% |
| 7 | META PLATFORMS INC. | META | 13,304 | $7,790 | 2.78% |
| 8 | CHUBB LTD | CB | 27,680 | $7,648 | 2.73% |
| 9 | BROADCOM INC | AVGO | 30,697 | $7,117 | 2.54% |
| 10 | ALPHABET CLASS A | GOOG | 37,411 | $7,082 | 2.53% |
| 11 | ALPHABET CLASS C | GOOG | 33,790 | $6,435 | 2.30% |
| 12 | GENERAL MOTORS | 37045V100 | 108,081 | $5,757 | 2.06% |
| 13 | FIDELITY NATIONAL SERVICES | 31620M106 | 64,675 | $5,224 | 1.87% |
| 14 | BIOGEN | BIIB | 33,799 | $5,169 | 1.85% |
| 15 | SALESFORCE.COM | CRM | 14,506 | $4,850 | 1.73% |
| 16 | DOLLAR TREE, INC | DLTR | 61,672 | $4,622 | 1.65% |
| 17 | AMERICAN INTL GROUP | 026874784 | 63,377 | $4,614 | 1.65% |
| 18 | JPMORGAN | VYLD | 18,917 | $4,535 | 1.62% |
| 19 | REALTY INCOME CORP | O | 82,435 | $4,403 | 1.57% |
| 20 | CISCO SYSTEMS | CSCO | 65,455 | $3,875 | 1.39% |
| 21 | EXELON | EXC | 101,738 | $3,829 | 1.37% |
| 22 | ADOBE | ADBE | 8,553 | $3,803 | 1.36% |
| 23 | XYLEM INC | XYL | 32,353 | $3,754 | 1.34% |
| 24 | ORACLE | ORCL-PD | 21,386 | $3,564 | 1.27% |
| 25 | DOLLAR GENERAL | 256677105 | 46,079 | $3,494 | 1.25% |
| 26 | AUTODESK INC | ADSK | 11,540 | $3,411 | 1.22% |
| 27 | GENUINE PARTS CO | GPC | 28,755 | $3,357 | 1.20% |
| 28 | HEWLETT PACKARD ENTERPRISE CO | HPE-PC | 146,447 | $3,127 | 1.12% |
| 29 | FORD MTR CO DEL COM | 345370860 | 286,372 | $2,835 | 1.01% |
| 30 | SOUTHWEST AIRLINES | 844741108 | 82,439 | $2,772 | 0.99% |
| 31 | CORTEVA | CTVA | 47,309 | $2,695 | 0.96% |
| 32 | VERIZON | VZ | 67,103 | $2,683 | 0.96% |
| 33 | GE AEROSPACE | 369604301 | 15,255 | $2,544 | 0.91% |
| 34 | BAKER HUGHES COMPANY | BKR | 59,322 | $2,433 | 0.87% |
| 35 | JOHNSON & JOHNSON | JNJ | 16,555 | $2,394 | 0.86% |
| 36 | BAXTER INTL INC COM | 071813109 | 79,841 | $2,328 | 0.83% |
| 37 | ALLEGION | ALLE | 17,477 | $2,284 | 0.82% |
| 38 | ALLY FINANCIAL INC | 02005N100 | 62,822 | $2,262 | 0.81% |
| 39 | MERCK | MRK | 21,259 | $2,115 | 0.76% |
| 40 | DEVON ENERGY | 25179M103 | 64,403 | $2,108 | 0.75% |
| 41 | NORTHROP GRUMMAN CORP | NOC | 4,485 | $2,105 | 0.75% |
| 42 | NETAPP INC | NTAP | 18,115 | $2,103 | 0.75% |
| 43 | SPDR S&P 500 | SPY | 3,569 | $2,092 | 0.75% |
| 44 | DEERE | DE | 4,648 | $1,969 | 0.70% |
| 45 | INTEL | INTC | 97,846 | $1,962 | 0.70% |
| 46 | LAM RESEARCH | LRCX | 26,474 | $1,912 | 0.68% |
| 47 | EXXON MOBIL | XOM | 17,364 | $1,868 | 0.67% |
| 48 | TARGET | TGT | 13,735 | $1,857 | 0.66% |
| 49 | TJX | 872540109 | 14,854 | $1,795 | 0.64% |
| 50 | STANLEY BLACK & DECKER INC | SWK | 20,877 | $1,676 | 0.60% |
| 51 | FIRST CITIZENS BANCSHARES | 31946M103 | 787 | $1,663 | 0.59% |
| 52 | UNITED PARCEL SERVICE CL B | UPS | 13,140 | $1,657 | 0.59% |
| 53 | EVERSOURCE | ES | 28,134 | $1,616 | 0.58% |
| 54 | WP CAREY | 92936U109 | 27,163 | $1,480 | 0.53% |
| 55 | CF INDUSTRIES HOLDINGS INC | 125269100 | 16,547 | $1,412 | 0.50% |
| 56 | WALGREENS BOOTS ALLIANCE | 931427108 | 142,612 | $1,331 | 0.48% |
| 57 | DELTA AIR LINES INC | DAL | 21,889 | $1,324 | 0.47% |
| 58 | REPUBLIC SERVICES INC | 760759100 | 6,556 | $1,319 | 0.47% |
| 59 | WALMART | WMT | 13,905 | $1,256 | 0.45% |
| 60 | NORDSON CORPORATION | NDSN | 5,996 | $1,255 | 0.45% |
| 61 | PACCAR INC | PCAR | 12,048 | $1,253 | 0.45% |
| 62 | HONEYWELL INC COM | 438516106 | 5,225 | $1,180 | 0.42% |
| 63 | PNC FINANCIAL SERVICES GROUP | 693475105 | 5,511 | $1,063 | 0.38% |
| 64 | VALERO ENERGY | VLO | 8,178 | $1,003 | 0.36% |
| 65 | QUALCOMM | QCOM | 6,471 | $994 | 0.36% |
| 66 | HP | HPQ | 29,943 | $977 | 0.35% |
| 67 | PPG INDUSTRIES INC | 693506107 | 7,941 | $949 | 0.34% |
| 68 | EOG RESOURCES | EOG | 7,671 | $940 | 0.34% |
| 69 | HASBRO INC | HAS | 16,637 | $930 | 0.33% |
| 70 | AT&T | T-PC | 36,519 | $832 | 0.30% |
| 71 | INTUIT | INTU | 1,294 | $813 | 0.29% |
| 72 | SERVICENOW | NOW | 763 | $809 | 0.29% |
| 73 | CHECK POINT SOFTWARE TECH COM | M22465104 | 4,287 | $800 | 0.29% |
| 74 | FIFTH THIRD BANCORP | FITBM | 18,677 | $790 | 0.28% |
| 75 | KEYCORP | 493267108 | 45,776 | $785 | 0.28% |
| 76 | QORVO INC | QRVO | 11,209 | $784 | 0.28% |
| 77 | CONSTELLATION ENERGY GROUP | CEG | 3,321 | $743 | 0.27% |
| 78 | BIOMARIN PHARMACEUTICAL INC CO | BMRN | 10,545 | $693 | 0.25% |
| 79 | CUMMINS INC | CMI | 1,877 | $654 | 0.23% |
| 80 | INTERNATIONAL BUS MACH | INTR | 2,857 | $628 | 0.22% |
| 81 | EXPEDITORS INTL WASH INC | 302130109 | 5,448 | $603 | 0.22% |
| 82 | CHENIERE ENERGY | LNG | 2,724 | $585 | 0.21% |
| 83 | DOW CHEMICAL | DOW | 13,792 | $553 | 0.20% |
| 84 | AMERICAN EAGLE OUTFITTERS INC | AEO | 26,861 | $448 | 0.16% |
| 85 | FIRST FINANCIAL BANKSHARES INC | 32020R109 | 11,350 | $409 | 0.15% |
| 86 | SUPER MICRO COMPUTER INC | SMCI | 12,180 | $371 | 0.13% |
| 87 | GREENE COUNTY BANCORP | 394357107 | 13,155 | $365 | 0.13% |
| 88 | CLEAR SECURE CL A | YOU | 12,834 | $342 | 0.12% |
| 89 | MEDIAALPHA | MAX | 27,547 | $311 | 0.11% |
| 90 | WEBTOON | 94845U105 | 22,502 | $306 | 0.11% |
| 91 | UBER TECHNOLOGIES | UBER | 4,981 | $300 | 0.11% |
| 92 | AVERY DENNISON CORP COM | AVY | 1,556 | $291 | 0.10% |
| 93 | INTEGRAL AD SCIENCE | 45828L108 | 27,808 | $290 | 0.10% |
| 94 | CONOCOPHILLIPS | COP | 2,882 | $286 | 0.10% |
| 95 | AKAMAI TECHNOLOGIES INC | AKAM | 2,937 | $281 | 0.10% |
| 96 | ARLO TECH | ARLO | 24,954 | $279 | 0.10% |
| 97 | FMC CORPORATION | FMC | 5,626 | $273 | 0.10% |
| 98 | UPWORK INC | UPWK | 16,566 | $271 | 0.10% |
| 99 | CIGNA | 125523100 | 949 | $262 | 0.09% |
| 100 | UNITE HOMES GROUP | UHGWW | 56,776 | $240 | 0.09% |
| 101 | DOMO | DOMO | 32,570 | $231 | 0.08% |
| 102 | ULTRA CLEAN HOLDINGS | UCTT | 6,278 | $226 | 0.08% |
| 103 | VARONIS | VRNS | 5,052 | $224 | 0.08% |
| 104 | VIKING THERAPEUTICS INC | VKTX | 5,061 | $204 | 0.07% |
| 105 | CORE MOLDING TECH | CMT | 11,413 | $189 | 0.07% |
| 106 | NATIONAL VISION | EYE | 17,511 | $182 | 0.07% |
| 107 | SUN COUNTRY AIRLINES | 866683105 | 10,569 | $154 | 0.06% |
| 108 | CHIMERIX INC | 16934W106 | 44,305 | $154 | 0.06% |
| 109 | DIGITAL BRIDGE | DBRG-PJ | 13,116 | $148 | 0.05% |
| 110 | CUSTOM TRUCK ONE SOURCE, INC | CTOS | 30,335 | $146 | 0.05% |
| 111 | SEMRUSH HOLDINGS, INC. | SEMR | 11,374 | $135 | 0.05% |
| 112 | TETRA TECHNOLOGIES INC | 88162F105 | 35,674 | $128 | 0.05% |
| 113 | IMMUNOME | IMNM | 11,554 | $123 | 0.04% |
| 114 | PORTILLO'S, INC. | 73642K106 | 12,605 | $118 | 0.04% |
| 115 | TERNS PHARMACEUTICALS | TERN | 20,603 | $114 | 0.04% |
| 116 | VIAMED | VMD | 14,120 | $113 | 0.04% |
| 117 | ENVIRI CORPORATION | NVRI | 13,985 | $108 | 0.04% |
| 118 | ARMADA HOFFLER PROPERTIES INC | 04208T108 | 10,481 | $107 | 0.04% |
| 119 | ENHABIT | EHAB | 12,533 | $98 | 0.04% |
| 120 | SAGIMENT BIOSCIENCES | SGMT | 20,836 | $94 | 0.03% |
| 121 | NEXTDECADE | NEXT | 11,776 | $91 | 0.03% |
| 122 | EGAIN | EGAN | 14,409 | $90 | 0.03% |
| 123 | ZENAS BIOPHARMA | ZBIO | 10,955 | $90 | 0.03% |
| 124 | HEALTH CATALYST | HCAT | 10,893 | $77 | 0.03% |
| 125 | PRECIGEN | PGEN | 68,681 | $77 | 0.03% |
| 126 | MIND MEDICINE | 60255C885 | 10,759 | $75 | 0.03% |
| 127 | VERDE CLEAN FUELS | VGASW | 15,307 | $62 | 0.02% |
| 128 | SIGHT SCIENCES | SGHT | 15,235 | $55 | 0.02% |
| 129 | VIVID SEATS | SEATW | 11,520 | $53 | 0.02% |
| 130 | FRACTYL HEALTH | GUTS | 21,618 | $45 | 0.02% |
| 131 | NIOCORP | 654484609 | 27,219 | $42 | 0.02% |
| 132 | ONE GROUP HOSPITALITY | 88338K103 | 14,574 | $42 | 0.02% |
| 133 | NOODLES | NDLS | 38,955 | $23 | 0.01% |
| 134 | DIGITAL TURBINE | APPS | 13,301 | $22 | 0.01% |
| 135 | LINEAGE CELL THERAPEUTICS INC | 53566P109 | 10,712 | $5 | 0.00% |