13F HOLDINGS REPORT
STONERIDGE INVESTMENT PARTNERS LLC
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001108831-25-000005
Total Value
$118,324
Positions
115
Other Managers
0
Confidential Omitted
No
Holdings (115)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE | AAPL | 29,737 | $6,605 | 5.58% |
| 2 | MICROSOFT | MSFT | 17,281 | $6,487 | 5.48% |
| 3 | NVIDIA | NVDA | 56,457 | $6,119 | 5.17% |
| 4 | CITIGROUP | C-PR | 59,511 | $4,225 | 3.57% |
| 5 | AMAZON | AMZN | 22,202 | $4,224 | 3.57% |
| 6 | PNC FINANCIAL SERVICES GROUP | 693475105 | 21,248 | $3,735 | 3.16% |
| 7 | META PLATFORMS INC. | META | 5,791 | $3,338 | 2.82% |
| 8 | FIDELITY NATIONAL SERVICES | 31620M106 | 44,632 | $3,333 | 2.82% |
| 9 | GENERAL MOTORS | 37045V100 | 64,450 | $3,031 | 2.56% |
| 10 | ALPHABET CLASS C | GOOG | 18,413 | $2,877 | 2.43% |
| 11 | BECTON DICKINSON | BDX | 12,485 | $2,860 | 2.42% |
| 12 | HUMANA INC | HUM | 10,013 | $2,649 | 2.24% |
| 13 | BROADCOM INC | AVGO | 14,310 | $2,396 | 2.02% |
| 14 | ROSS STORES INC | ROST | 17,156 | $2,192 | 1.85% |
| 15 | ALPHABET CLASS A | GOOG | 13,855 | $2,143 | 1.81% |
| 16 | ADOBE | ADBE | 5,416 | $2,077 | 1.76% |
| 17 | TARGET | TGT | 19,746 | $2,061 | 1.74% |
| 18 | BIOGEN | BIIB | 14,599 | $1,998 | 1.69% |
| 19 | DOLLAR TREE, INC | DLTR | 26,385 | $1,981 | 1.67% |
| 20 | SALESFORCE.COM | CRM | 7,324 | $1,965 | 1.66% |
| 21 | SPDR S&P 500 | SPY | 3,341 | $1,869 | 1.58% |
| 22 | ASSURANT | AIZN | 8,751 | $1,836 | 1.55% |
| 23 | MERCK | MRK | 20,225 | $1,815 | 1.53% |
| 24 | XYLEM INC | XYL | 13,839 | $1,653 | 1.40% |
| 25 | AUTODESK INC | ADSK | 6,255 | $1,638 | 1.38% |
| 26 | WALMART | WMT | 18,394 | $1,615 | 1.36% |
| 27 | EXXON MOBIL | XOM | 12,329 | $1,466 | 1.24% |
| 28 | MOSAIC CO | MOS | 54,212 | $1,464 | 1.24% |
| 29 | FEDERAL REALTY | 313747206 | 14,080 | $1,377 | 1.16% |
| 30 | US BANCORP | USB-PS | 32,153 | $1,357 | 1.15% |
| 31 | REGIONS FINL | RF-PF | 62,361 | $1,355 | 1.15% |
| 32 | VERIZON | VZ | 28,700 | $1,302 | 1.10% |
| 33 | REALTY INCOME CORP | O | 21,115 | $1,225 | 1.04% |
| 34 | ALLEGION | ALLE | 9,375 | $1,223 | 1.03% |
| 35 | SOUTHWEST AIRLINES | 844741108 | 36,296 | $1,219 | 1.03% |
| 36 | CISCO SYSTEMS | CSCO | 19,098 | $1,179 | 1.00% |
| 37 | JOHNSON & JOHNSON | JNJ | 7,083 | $1,175 | 0.99% |
| 38 | AKAMAI TECHNOLOGIES INC | AKAM | 14,557 | $1,172 | 0.99% |
| 39 | W W GRAINGER | 384802104 | 1,053 | $1,040 | 0.88% |
| 40 | EDISON INTERNATIONAL | 281020107 | 17,300 | $1,019 | 0.86% |
| 41 | SERVICENOW | NOW | 1,199 | $955 | 0.81% |
| 42 | BAXTER INTL INC COM | 071813109 | 27,583 | $944 | 0.80% |
| 43 | DEVON ENERGY | 25179M103 | 24,339 | $910 | 0.77% |
| 44 | WELLS FARGO | 949746101 | 12,547 | $901 | 0.76% |
| 45 | JUNIPER NETWORKS INC COM | 48203R104 | 23,318 | $844 | 0.71% |
| 46 | GE AEROSPACE | 369604301 | 4,154 | $831 | 0.70% |
| 47 | BAKER HUGHES COMPANY | BKR | 18,525 | $814 | 0.69% |
| 48 | HEWLETT PACKARD ENTERPRISE CO | HPE-PC | 49,967 | $771 | 0.65% |
| 49 | NETAPP INC | NTAP | 8,602 | $756 | 0.64% |
| 50 | APPLIED MATERIALS | 038222105 | 5,023 | $729 | 0.62% |
| 51 | DEERE | DE | 1,504 | $706 | 0.60% |
| 52 | CF INDUSTRIES HOLDINGS INC | 125269100 | 8,815 | $689 | 0.58% |
| 53 | KEYCORP | 493267108 | 41,987 | $671 | 0.57% |
| 54 | NORDSON CORPORATION | NDSN | 3,321 | $670 | 0.57% |
| 55 | EOG RESOURCES | EOG | 4,951 | $635 | 0.54% |
| 56 | CONSOLIDATED EDISON INC | ED | 5,456 | $603 | 0.51% |
| 57 | PACCAR INC | PCAR | 6,173 | $601 | 0.51% |
| 58 | UNITED PARCEL SERVICE CL B | UPS | 5,256 | $578 | 0.49% |
| 59 | JOHNSON CONTROLS INC | G51502105 | 7,102 | $569 | 0.48% |
| 60 | STANLEY BLACK & DECKER INC | SWK | 6,739 | $518 | 0.44% |
| 61 | AT&T | T-PC | 15,625 | $442 | 0.37% |
| 62 | INTUIT | INTU | 669 | $411 | 0.35% |
| 63 | FIRST FINANCIAL BANKSHARES INC | 32020R109 | 11,350 | $408 | 0.34% |
| 64 | GREENE COUNTY BANCORP | 394357107 | 15,870 | $383 | 0.32% |
| 65 | EXELON | EXC | 8,130 | $375 | 0.32% |
| 66 | DIGITAL REALTY TRUST | 253868103 | 2,509 | $360 | 0.30% |
| 67 | CLEAR SECURE CL A | YOU | 12,834 | $333 | 0.28% |
| 68 | AMERICAN EAGLE OUTFITTERS INC | AEO | 26,861 | $312 | 0.26% |
| 69 | PPG INDUSTRIES INC | 693506107 | 2,682 | $293 | 0.25% |
| 70 | CONOCOPHILLIPS | COP | 2,782 | $292 | 0.25% |
| 71 | EVERSOURCE | ES | 4,522 | $281 | 0.24% |
| 72 | AVERY DENNISON CORP COM | AVY | 1,506 | $268 | 0.23% |
| 73 | ABERCROMBIE & FITCH CO CL A | ANF | 3,496 | $267 | 0.23% |
| 74 | CUMMINS INC | CMI | 838 | $263 | 0.22% |
| 75 | MEDIAALPHA | MAX | 27,547 | $255 | 0.22% |
| 76 | DOMO | DOMO | 32,570 | $253 | 0.21% |
| 77 | ARLO TECH | ARLO | 24,954 | $246 | 0.21% |
| 78 | VALERO ENERGY | VLO | 1,844 | $244 | 0.21% |
| 79 | SYNAPTICS INC | SYNA | 3,399 | $217 | 0.18% |
| 80 | KRATOS DEFENSE & SECURITY | 50077B207 | 7,116 | $211 | 0.18% |
| 81 | VARONIS | VRNS | 5,052 | $204 | 0.17% |
| 82 | PEOPLE'S FINANCIAL | 711040105 | 4,573 | $203 | 0.17% |
| 83 | CORE MOLDING TECH | CMT | 11,413 | $173 | 0.15% |
| 84 | UNITE HOMES GROUP | UHGWW | 56,776 | $159 | 0.13% |
| 85 | SHORE BANCSHARES | SHBI | 11,676 | $158 | 0.13% |
| 86 | CAPRICOR | CAPR | 15,853 | $150 | 0.13% |
| 87 | WEBTOON | 94845U105 | 17,314 | $133 | 0.11% |
| 88 | CUSTOM TRUCK ONE SOURCE, INC | CTOS | 30,335 | $128 | 0.11% |
| 89 | TETRA TECHNOLOGIES INC | 88162F105 | 35,674 | $120 | 0.10% |
| 90 | DIGITAL BRIDGE | DBRG-PJ | 13,116 | $116 | 0.10% |
| 91 | CORE SCIENTIFIC, INC | 21874A106 | 15,847 | $115 | 0.10% |
| 92 | ENHABIT | EHAB | 12,533 | $110 | 0.09% |
| 93 | SEPTERNA | SEPN | 18,477 | $107 | 0.09% |
| 94 | VIAMED | VMD | 14,120 | $103 | 0.09% |
| 95 | HANESBRANDS INC | 410345102 | 17,736 | $102 | 0.09% |
| 96 | PRECIGEN | PGEN | 68,681 | $102 | 0.09% |
| 97 | ENVIRI CORPORATION | NVRI | 13,985 | $93 | 0.08% |
| 98 | ZENAS BIOPHARMA | ZBIO | 10,955 | $87 | 0.07% |
| 99 | ARMADA HOFFLER PROPERTIES INC | 04208T108 | 10,481 | $79 | 0.07% |
| 100 | IMMUNOME | IMNM | 11,554 | $78 | 0.07% |
| 101 | SILVACO GROUP | SVCO | 16,943 | $77 | 0.07% |
| 102 | EGAIN | EGAN | 14,409 | $70 | 0.06% |
| 103 | SAGIMENT BIOSCIENCES | SGMT | 20,836 | $68 | 0.06% |
| 104 | MIND MEDICINE | 60255C885 | 10,759 | $63 | 0.05% |
| 105 | TERNS PHARMACEUTICALS | TERN | 20,603 | $57 | 0.05% |
| 106 | NIOCORP | 654484609 | 27,219 | $54 | 0.05% |
| 107 | VERDE CLEAN FUELS | VGASW | 15,307 | $51 | 0.04% |
| 108 | HEALTH CATALYST | HCAT | 10,893 | $49 | 0.04% |
| 109 | ONE GROUP HOSPITALITY | 88338K103 | 14,574 | $44 | 0.04% |
| 110 | SIGHT SCIENCES | SGHT | 15,235 | $37 | 0.03% |
| 111 | DIGITAL TURBINE | APPS | 13,301 | $36 | 0.03% |
| 112 | VIVID SEATS | SEATW | 11,520 | $34 | 0.03% |
| 113 | CIPHER MINING | 17253J106 | 12,680 | $29 | 0.02% |
| 114 | FRACTYL HEALTH | GUTS | 21,618 | $26 | 0.02% |
| 115 | LINEAGE CELL THERAPEUTICS INC | 53566P109 | 10,712 | $5 | 0.00% |