13F HOLDINGS REPORT
STONERIDGE INVESTMENT PARTNERS LLC
Quarter ended Q3 2025 · Filed October 31, 2025 · Accession 0001108831-25-000010
Total Value
$145,808
Positions
122
Other Managers
0
Confidential Omitted
No
Holdings (122)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE | AAPL | 31,847 | $8,109 | 5.56% |
| 2 | MICROSOFT | MSFT | 15,478 | $8,017 | 5.50% |
| 3 | NVIDIA | NVDA | 42,837 | $7,993 | 5.48% |
| 4 | BROADCOM INC | AVGO | 14,310 | $4,721 | 3.24% |
| 5 | ALPHABET CLASS C | GOOG | 16,997 | $4,140 | 2.84% |
| 6 | CHUBB LTD | CB | 14,537 | $4,103 | 2.81% |
| 7 | TJX | 872540109 | 28,085 | $4,059 | 2.78% |
| 8 | WELLS FARGO | 949746101 | 47,030 | $3,942 | 2.70% |
| 9 | ALPHABET CLASS A | GOOG | 15,355 | $3,733 | 2.56% |
| 10 | AMAZON | AMZN | 16,917 | $3,714 | 2.55% |
| 11 | META PLATFORMS INC. | META | 4,960 | $3,643 | 2.50% |
| 12 | PNC FINANCIAL SERVICES GROUP | 693475105 | 14,909 | $2,996 | 2.05% |
| 13 | TARGET | TGT | 31,948 | $2,866 | 1.97% |
| 14 | FISERVE | FISV | 19,658 | $2,535 | 1.74% |
| 15 | SALESFORCE.COM | CRM | 9,269 | $2,197 | 1.51% |
| 16 | BAXTER INTL INC COM | 071813109 | 93,458 | $2,128 | 1.46% |
| 17 | BIOGEN | BIIB | 14,599 | $2,045 | 1.40% |
| 18 | XYLEM INC | XYL | 13,839 | $2,041 | 1.40% |
| 19 | APPLIED MATERIALS | 038222105 | 9,916 | $2,030 | 1.39% |
| 20 | MERCK | MRK | 23,773 | $1,995 | 1.37% |
| 21 | SPDR S&P 500 | SPY | 2,883 | $1,921 | 1.32% |
| 22 | ADOBE | ADBE | 5,416 | $1,910 | 1.31% |
| 23 | DOLLAR TREE, INC | DLTR | 20,090 | $1,896 | 1.30% |
| 24 | WORKDAY CL A | WDAY | 7,713 | $1,857 | 1.27% |
| 25 | BEST BUY | BBY | 24,394 | $1,845 | 1.27% |
| 26 | HUNTINGTON BANCSHARES INC | HBANP | 105,211 | $1,817 | 1.25% |
| 27 | PUBLIC SERVICE ENTERPRISE | 744573106 | 21,634 | $1,806 | 1.24% |
| 28 | DELL INC | DELL | 12,534 | $1,777 | 1.22% |
| 29 | TEXAS INSTRUMENTS | 882508104 | 9,643 | $1,772 | 1.22% |
| 30 | HUMANA INC | HUM | 6,565 | $1,708 | 1.17% |
| 31 | KEURIG DR PEPPER | KDP | 66,098 | $1,686 | 1.16% |
| 32 | ALLEGION | ALLE | 9,375 | $1,663 | 1.14% |
| 33 | EATON CORP PLC | ETN | 4,200 | $1,572 | 1.08% |
| 34 | GENERAL MOTORS | 37045V100 | 24,340 | $1,484 | 1.02% |
| 35 | FEDERAL REALTY | 313747206 | 14,080 | $1,426 | 0.98% |
| 36 | EQUINIX | EQIX | 1,787 | $1,400 | 0.96% |
| 37 | FIFTH THIRD BANCORP | FITBM | 30,106 | $1,341 | 0.92% |
| 38 | ASSURANT | AIZN | 6,133 | $1,328 | 0.91% |
| 39 | REGENERON PHARM | REGN | 2,360 | $1,327 | 0.91% |
| 40 | SYNOPSYS INC | SNPS | 2,624 | $1,295 | 0.89% |
| 41 | COTERRA ENERGY INC. | CTRA | 54,252 | $1,283 | 0.88% |
| 42 | VERIZON | VZ | 28,700 | $1,261 | 0.86% |
| 43 | FIDELITY NATIONAL SERVICES | 31620M106 | 18,586 | $1,226 | 0.84% |
| 44 | SOUTHWEST AIRLINES | 844741108 | 36,296 | $1,158 | 0.79% |
| 45 | ORACLE | ORCL-PD | 4,062 | $1,142 | 0.78% |
| 46 | AKAMAI TECHNOLOGIES INC | AKAM | 14,557 | $1,103 | 0.76% |
| 47 | CARRIER | CARR | 18,399 | $1,098 | 0.75% |
| 48 | NETAPP INC | NTAP | 8,602 | $1,019 | 0.70% |
| 49 | DEVON ENERGY | 25179M103 | 28,951 | $1,015 | 0.70% |
| 50 | EXXON MOBIL | XOM | 8,976 | $1,012 | 0.69% |
| 51 | CF INDUSTRIES HOLDINGS INC | 125269100 | 11,163 | $1,001 | 0.69% |
| 52 | EDISON INTERNATIONAL | 281020107 | 16,188 | $895 | 0.61% |
| 53 | GE AEROSPACE | 369604301 | 2,892 | $870 | 0.60% |
| 54 | HEWLETT PACKARD ENTERPRISE CO | HPE-PC | 35,151 | $863 | 0.59% |
| 55 | MOSAIC CO | MOS | 24,052 | $834 | 0.57% |
| 56 | ACCENTURE | ACN | 3,305 | $815 | 0.56% |
| 57 | HP | HPQ | 28,982 | $789 | 0.54% |
| 58 | JOHNSON CONTROLS INC | G51502105 | 7,102 | $781 | 0.54% |
| 59 | CVS HEALTH | CVS | 10,263 | $774 | 0.53% |
| 60 | NORDSON CORPORATION | NDSN | 3,321 | $754 | 0.52% |
| 61 | EASTMAN CHEMICAL CO | EMN | 11,087 | $699 | 0.48% |
| 62 | RUSSELL 2000 GROWTH ETF | 464287648 | 2,023 | $647 | 0.44% |
| 63 | EXELON | EXC | 14,231 | $641 | 0.44% |
| 64 | BECTON DICKINSON | BDX | 3,323 | $622 | 0.43% |
| 65 | EOG RESOURCES | EOG | 4,951 | $555 | 0.38% |
| 66 | LAM RESEARCH | LRCX | 4,088 | $547 | 0.38% |
| 67 | STANLEY BLACK & DECKER INC | SWK | 6,739 | $501 | 0.34% |
| 68 | GREENE COUNTY BANCORP | 394357107 | 21,546 | $487 | 0.33% |
| 69 | AT&T | T-PC | 15,625 | $441 | 0.30% |
| 70 | UNITED PARCEL SERVICE CL B | UPS | 5,256 | $439 | 0.30% |
| 71 | SAVERS VALUE VILLAGE INC | 80517M109 | 32,402 | $429 | 0.29% |
| 72 | WABTEC | 929740108 | 2,058 | $413 | 0.28% |
| 73 | FIRST FINANCIAL BANKSHARES INC | 32020R109 | 12,214 | $411 | 0.28% |
| 74 | NIKE | NKE | 5,825 | $406 | 0.28% |
| 75 | AMERICAN TOWER CORP | 03027X100 | 2,079 | $400 | 0.27% |
| 76 | ORIGIN BANCORP | OBK | 11,174 | $386 | 0.26% |
| 77 | CONOCOPHILLIPS | COP | 4,060 | $384 | 0.26% |
| 78 | THRYV | THRY | 30,613 | $369 | 0.25% |
| 79 | AUTODESK INC | ADSK | 1,044 | $332 | 0.23% |
| 80 | VICOR CORP | VICR | 6,498 | $323 | 0.22% |
| 81 | UDEMY | UDMY | 44,447 | $312 | 0.21% |
| 82 | ABERCROMBIE & FITCH CO CL A | ANF | 3,628 | $310 | 0.21% |
| 83 | PEOPLE'S FINANCIAL | 711040105 | 6,125 | $298 | 0.20% |
| 84 | HARMONIC INC | HLIT | 29,130 | $297 | 0.20% |
| 85 | PPG INDUSTRIES INC | 693506107 | 2,682 | $282 | 0.19% |
| 86 | LIVERAMP | RAMP | 9,622 | $261 | 0.18% |
| 87 | CORE MOLDING TECH | CMT | 12,330 | $253 | 0.17% |
| 88 | UNITE HOMES GROUP | UHGWW | 60,619 | $250 | 0.17% |
| 89 | SYNAPTICS INC | SYNA | 3,653 | $250 | 0.17% |
| 90 | FIVE9 INC | FIVN | 10,078 | $244 | 0.17% |
| 91 | MITEK | MITK | 24,392 | $238 | 0.16% |
| 92 | ULTRA CLEAN HOLDINGS | UCTT | 7,994 | $218 | 0.15% |
| 93 | F&G ANNUITIES AND LIFE | FGSN | 6,869 | $215 | 0.15% |
| 94 | GAMBLING.COM GROUP LIMITED | GAMB | 26,021 | $213 | 0.15% |
| 95 | AMBARELLA | AMBA | 2,569 | $212 | 0.15% |
| 96 | CUSTOM TRUCK ONE SOURCE, INC | CTOS | 32,813 | $211 | 0.14% |
| 97 | ZEVRA THERAPEUTICS | ZVRA | 21,129 | $201 | 0.14% |
| 98 | DIGITAL TURBINE | APPS | 27,229 | $174 | 0.12% |
| 99 | DIGITAL BRIDGE | DBRG-PJ | 14,153 | $166 | 0.11% |
| 100 | CVRx, INC. | CVRX | 20,126 | $162 | 0.11% |
| 101 | ENVIRI CORPORATION | NVRI | 12,440 | $158 | 0.11% |
| 102 | IMMUNOME | IMNM | 12,174 | $143 | 0.10% |
| 103 | US ANTIMONY | UAMY | 22,037 | $137 | 0.09% |
| 104 | MIND MEDICINE | 60255C885 | 11,563 | $136 | 0.09% |
| 105 | TERNS PHARMACEUTICALS | TERN | 16,867 | $127 | 0.09% |
| 106 | CRESCENT ENERGY | CRGY | 13,948 | $124 | 0.09% |
| 107 | TETRA TECHNOLOGIES INC | 88162F105 | 20,639 | $119 | 0.08% |
| 108 | ALUMIS | ALMS | 29,535 | $118 | 0.08% |
| 109 | JOINT | JYNT | 12,274 | $117 | 0.08% |
| 110 | ADTRAN INC | ADTN | 10,660 | $100 | 0.07% |
| 111 | SILVACO GROUP | SVCO | 18,447 | $100 | 0.07% |
| 112 | MIMEDX GROUP INC | MDXG | 14,061 | $98 | 0.07% |
| 113 | VIAMED | VMD | 13,362 | $91 | 0.06% |
| 114 | AIRSHIP AI | AIIR | 17,378 | $90 | 0.06% |
| 115 | SELLAS LIFE SCIENCES GROUP | SLS | 53,709 | $86 | 0.06% |
| 116 | ARMADA HOFFLER PROPERTIES INC | 04208T108 | 11,200 | $79 | 0.05% |
| 117 | REZOLVE AI | RZLVW | 11,607 | $58 | 0.04% |
| 118 | PRECIGEN | PGEN | 13,819 | $45 | 0.03% |
| 119 | VERDE CLEAN FUELS | VGASW | 14,557 | $44 | 0.03% |
| 120 | FRACTYL HEALTH | GUTS | 23,721 | $38 | 0.03% |
| 121 | IOVANCE BIOTHERAPEUTICS | IOVA | 16,993 | $37 | 0.03% |
| 122 | HEALTH CATALYST | HCAT | 11,602 | $33 | 0.02% |