13F HOLDINGS REPORT
STONERIDGE INVESTMENT PARTNERS LLC
Quarter ended Q2 2025 · Filed August 11, 2025 · Accession 0001108831-25-000008
Total Value
$132,811
Positions
125
Other Managers
0
Confidential Omitted
No
Holdings (125)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 46,327 | $7,319 | 5.51% |
| 2 | MICROSOFT | MSFT | 14,689 | $7,306 | 5.50% |
| 3 | APPLE | AAPL | 34,681 | $7,116 | 5.36% |
| 4 | BECTON DICKINSON | BDX | 26,337 | $4,537 | 3.42% |
| 5 | PNC FINANCIAL SERVICES GROUP | 693475105 | 21,248 | $3,961 | 2.98% |
| 6 | BROADCOM INC | AVGO | 14,310 | $3,945 | 2.97% |
| 7 | META PLATFORMS INC. | META | 4,960 | $3,661 | 2.76% |
| 8 | TJX | 872540109 | 29,042 | $3,586 | 2.70% |
| 9 | AMAZON | AMZN | 16,282 | $3,572 | 2.69% |
| 10 | ALPHABET CLASS C | GOOG | 18,413 | $3,266 | 2.46% |
| 11 | TARGET | TGT | 29,561 | $2,916 | 2.20% |
| 12 | ALPHABET CLASS A | GOOG | 15,355 | $2,706 | 2.04% |
| 13 | GENERAL MOTORS | 37045V100 | 54,037 | $2,659 | 2.00% |
| 14 | WELLS FARGO | 949746101 | 32,722 | $2,622 | 1.97% |
| 15 | SALESFORCE.COM | CRM | 8,340 | $2,274 | 1.71% |
| 16 | JOHNSON & JOHNSON | JNJ | 14,462 | $2,209 | 1.66% |
| 17 | ADOBE | ADBE | 5,416 | $2,095 | 1.58% |
| 18 | ROSS STORES INC | ROST | 16,312 | $2,081 | 1.57% |
| 19 | SPDR S&P 500 | SPY | 3,014 | $1,862 | 1.40% |
| 20 | BIOGEN | BIIB | 14,599 | $1,833 | 1.38% |
| 21 | XYLEM INC | XYL | 13,839 | $1,790 | 1.35% |
| 22 | ASSURANT | AIZN | 8,751 | $1,728 | 1.30% |
| 23 | WORKDAY CL A | WDAY | 6,674 | $1,602 | 1.21% |
| 24 | MERCK | MRK | 20,225 | $1,601 | 1.21% |
| 25 | CF INDUSTRIES HOLDINGS INC | 125269100 | 17,393 | $1,600 | 1.20% |
| 26 | BEST BUY | BBY | 23,111 | $1,551 | 1.17% |
| 27 | AUTODESK INC | ADSK | 4,925 | $1,525 | 1.15% |
| 28 | FISERVE | FISV | 8,770 | $1,512 | 1.14% |
| 29 | REGIONS FINL | RF-PF | 62,361 | $1,467 | 1.10% |
| 30 | UNITEDHEALTH GROUP INC | UNH | 4,699 | $1,466 | 1.10% |
| 31 | US BANCORP | USB-PS | 32,153 | $1,455 | 1.10% |
| 32 | ALLEGION | ALLE | 9,375 | $1,351 | 1.02% |
| 33 | FEDERAL REALTY | 313747206 | 14,080 | $1,337 | 1.01% |
| 34 | COLGATE-PALMOLIVE CO | CL | 13,896 | $1,263 | 0.95% |
| 35 | VERIZON | VZ | 28,700 | $1,242 | 0.94% |
| 36 | DELL INC | DELL | 9,912 | $1,215 | 0.91% |
| 37 | SOUTHWEST AIRLINES | 844741108 | 36,296 | $1,177 | 0.89% |
| 38 | AKAMAI TECHNOLOGIES INC | AKAM | 14,557 | $1,161 | 0.87% |
| 39 | APPLIED MATERIALS | 038222105 | 6,294 | $1,152 | 0.87% |
| 40 | PPL CORP | PPLC | 33,244 | $1,127 | 0.85% |
| 41 | HUMANA INC | HUM | 4,142 | $1,013 | 0.76% |
| 42 | ACCENTURE | ACN | 3,305 | $988 | 0.74% |
| 43 | EXXON MOBIL | XOM | 8,976 | $968 | 0.73% |
| 44 | ESTEE LAUDER COMPANIES CL A | 518439104 | 11,644 | $941 | 0.71% |
| 45 | D.R. HORTON INC | 23331A109 | 7,198 | $928 | 0.70% |
| 46 | CADENCE DESIGNS SYS | CDNS | 3,001 | $925 | 0.70% |
| 47 | NETAPP INC | NTAP | 8,602 | $917 | 0.69% |
| 48 | FIFTH THIRD BANCORP | FITBM | 22,251 | $915 | 0.69% |
| 49 | MOSAIC CO | MOS | 24,052 | $877 | 0.66% |
| 50 | W W GRAINGER | 384802104 | 806 | $838 | 0.63% |
| 51 | DEVON ENERGY | 25179M103 | 24,339 | $774 | 0.58% |
| 52 | JOHNSON CONTROLS INC | G51502105 | 7,102 | $750 | 0.56% |
| 53 | GE AEROSPACE | 369604301 | 2,892 | $744 | 0.56% |
| 54 | CENTERPOINT ENERGY INC | CNP | 20,055 | $737 | 0.55% |
| 55 | KEYCORP | 493267108 | 41,987 | $731 | 0.55% |
| 56 | HEWLETT PACKARD ENTERPRISE CO | HPE-PC | 35,151 | $719 | 0.54% |
| 57 | NORDSON CORPORATION | NDSN | 3,321 | $712 | 0.54% |
| 58 | BAKER HUGHES COMPANY | BKR | 18,525 | $710 | 0.53% |
| 59 | HP | HPQ | 28,982 | $709 | 0.53% |
| 60 | EDISON INTERNATIONAL | 281020107 | 11,984 | $618 | 0.47% |
| 61 | EXELON | EXC | 14,231 | $618 | 0.47% |
| 62 | EOG RESOURCES | EOG | 4,951 | $592 | 0.45% |
| 63 | SERVICENOW | NOW | 574 | $590 | 0.44% |
| 64 | PACCAR INC | PCAR | 6,173 | $587 | 0.44% |
| 65 | GENERAL DYNAMICS | GD | 2,011 | $587 | 0.44% |
| 66 | REPUBLIC SERVICES INC | 760759100 | 2,358 | $582 | 0.44% |
| 67 | SAVERS VALUE VILLAGE INC | 80517M109 | 53,198 | $543 | 0.41% |
| 68 | UNITED PARCEL SERVICE CL B | UPS | 5,256 | $531 | 0.40% |
| 69 | CLOROX CO | CLX | 4,411 | $530 | 0.40% |
| 70 | RUSSELL 2000 GROWTH ETF | 464287648 | 1,809 | $517 | 0.39% |
| 71 | EQUINIX | EQIX | 624 | $496 | 0.37% |
| 72 | PROCTER & GAMBLE | 742718109 | 3,103 | $494 | 0.37% |
| 73 | MOTOROLA SOLUTIONS | MSI | 1,127 | $474 | 0.36% |
| 74 | STANLEY BLACK & DECKER INC | SWK | 6,739 | $457 | 0.34% |
| 75 | AT&T | T-PC | 15,625 | $452 | 0.34% |
| 76 | GREENE COUNTY BANCORP | 394357107 | 19,896 | $442 | 0.33% |
| 77 | FIRST FINANCIAL BANKSHARES INC | 32020R109 | 11,350 | $408 | 0.31% |
| 78 | COTERRA ENERGY INC. | CTRA | 14,381 | $365 | 0.27% |
| 79 | CONOCOPHILLIPS | COP | 4,060 | $364 | 0.27% |
| 80 | UPBOUND GROUP INC | UPBD | 13,408 | $337 | 0.25% |
| 81 | REALTY INCOME CORP | O | 5,769 | $332 | 0.25% |
| 82 | PPG INDUSTRIES INC | 693506107 | 2,682 | $305 | 0.23% |
| 83 | SHORE BANCSHARES | SHBI | 19,070 | $300 | 0.23% |
| 84 | UDEMY | UDMY | 40,912 | $288 | 0.22% |
| 85 | ACI WORLDWIDE INC | ACIW | 6,216 | $285 | 0.21% |
| 86 | GAMBLING.COM GROUP LIMITED | GAMB | 23,850 | $284 | 0.21% |
| 87 | PEOPLE'S FINANCIAL | 711040105 | 5,674 | $280 | 0.21% |
| 88 | ABERCROMBIE & FITCH CO CL A | ANF | 3,365 | $279 | 0.21% |
| 89 | CUMMINS INC | CMI | 838 | $274 | 0.21% |
| 90 | HARMONIC INC | HLIT | 27,124 | $257 | 0.19% |
| 91 | MEDIAALPHA | MAX | 21,362 | $234 | 0.18% |
| 92 | SYNAPTICS INC | SYNA | 3,399 | $220 | 0.17% |
| 93 | F&G ANNUITIES AND LIFE | FGSN | 6,440 | $206 | 0.16% |
| 94 | CORE MOLDING TECH | CMT | 11,413 | $189 | 0.14% |
| 95 | UNITE HOMES GROUP | UHGWW | 56,776 | $165 | 0.12% |
| 96 | CUSTOM TRUCK ONE SOURCE, INC | CTOS | 30,335 | $150 | 0.11% |
| 97 | WEBTOON | 94845U105 | 15,334 | $139 | 0.10% |
| 98 | MITEK | MITK | 13,929 | $138 | 0.10% |
| 99 | DIGITAL BRIDGE | DBRG-PJ | 13,116 | $136 | 0.10% |
| 100 | STAGWELL CL A | STGW | 29,153 | $131 | 0.10% |
| 101 | ENVIRI CORPORATION | NVRI | 13,985 | $121 | 0.09% |
| 102 | TETRA TECHNOLOGIES INC | 88162F105 | 35,674 | $120 | 0.09% |
| 103 | CRESCENT ENERGY | CRGY | 12,897 | $111 | 0.08% |
| 104 | CVRx, INC. | CVRX | 18,655 | $110 | 0.08% |
| 105 | IMMUNOME | IMNM | 11,554 | $107 | 0.08% |
| 106 | PRECIGEN | PGEN | 68,681 | $98 | 0.07% |
| 107 | AIRSHIP AI | AIIR | 15,976 | $94 | 0.07% |
| 108 | EGAIN | EGAN | 14,409 | $90 | 0.07% |
| 109 | VIAMED | VMD | 12,162 | $84 | 0.06% |
| 110 | ALUMIS | ALMS | 27,325 | $82 | 0.06% |
| 111 | HANESBRANDS INC | 410345102 | 17,736 | $81 | 0.06% |
| 112 | SILVACO GROUP | SVCO | 16,943 | $80 | 0.06% |
| 113 | MIMEDX GROUP INC | MDXG | 12,874 | $79 | 0.06% |
| 114 | TERNS PHARMACEUTICALS | TERN | 20,603 | $77 | 0.06% |
| 115 | ARMADA HOFFLER PROPERTIES INC | 04208T108 | 10,481 | $72 | 0.05% |
| 116 | MIND MEDICINE | 60255C885 | 10,759 | $70 | 0.05% |
| 117 | DIGITAL TURBINE | APPS | 11,408 | $67 | 0.05% |
| 118 | NIOCORP | 654484609 | 27,219 | $63 | 0.05% |
| 119 | CIPHER MINING | 17253J106 | 12,680 | $61 | 0.05% |
| 120 | ONE GROUP HOSPITALITY | 88338K103 | 13,687 | $55 | 0.04% |
| 121 | VERDE CLEAN FUELS | VGASW | 13,561 | $47 | 0.04% |
| 122 | HEALTH CATALYST | HCAT | 10,893 | $41 | 0.03% |
| 123 | FRACTYL HEALTH | GUTS | 21,618 | $35 | 0.03% |
| 124 | IOVANCE BIOTHERAPEUTICS | IOVA | 16,362 | $28 | 0.02% |
| 125 | VIVID SEATS | SEATW | 10,361 | $18 | 0.01% |