Stoneridge Investment Partners as of June 30, 2024
Portfolio Holdings for Stoneridge Investment Partners
Stoneridge Investment Partners holds 127 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.8 | $18M | 40k | 446.95 | |
| Apple (AAPL) | 6.5 | $17M | 82k | 210.62 | |
| NVIDIA Corporation (NVDA) | 6.0 | $16M | 129k | 123.54 | |
| Alphabet Inc Class C cs (GOOG) | 3.1 | $8.2M | 45k | 183.43 | |
| Amazon (AMZN) | 2.9 | $7.8M | 40k | 193.24 | |
| Biogen Idec (BIIB) | 2.7 | $7.1M | 31k | 231.81 | |
| Facebook Inc cl a (META) | 2.5 | $6.7M | 13k | 504.19 | |
| Dollar Tree (DLTR) | 2.5 | $6.7M | 62k | 106.77 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $6.2M | 34k | 182.16 | |
| Bristol Myers Squibb (BMY) | 2.3 | $6.1M | 148k | 41.53 | |
| salesforce (CRM) | 2.2 | $5.8M | 22k | 257.08 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $4.9M | 8.9k | 555.51 | |
| Deere & Company (DE) | 1.8 | $4.8M | 13k | 373.64 | |
| Wec Energy Group (WEC) | 1.7 | $4.6M | 59k | 78.46 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $4.3M | 21k | 202.26 | |
| PNC Financial Services (PNC) | 1.6 | $4.3M | 27k | 155.47 | |
| CVS Caremark Corporation (CVS) | 1.6 | $4.3M | 72k | 59.06 | |
| L3harris Technologies (LHX) | 1.6 | $4.2M | 19k | 224.56 | |
| Broadcom (AVGO) | 1.6 | $4.1M | 2.6k | 1605.71 | |
| Nike (NKE) | 1.5 | $4.1M | 54k | 75.37 | |
| General Motors Company (GM) | 1.5 | $3.9M | 83k | 46.46 | |
| Hewlett Packard Enterprise (HPE) | 1.4 | $3.7M | 176k | 21.17 | |
| W.R. Berkley Corporation (WRB) | 1.2 | $3.2M | 41k | 78.57 | |
| Autodesk (ADSK) | 1.2 | $3.2M | 13k | 247.43 | |
| Cisco Systems (CSCO) | 1.2 | $3.1M | 66k | 47.51 | |
| Devon Energy Corporation (DVN) | 1.2 | $3.1M | 65k | 47.40 | |
| Zimmer Holdings (ZBH) | 1.1 | $3.0M | 28k | 108.53 | |
| Johnson & Johnson (JNJ) | 1.1 | $3.0M | 20k | 146.18 | |
| Qualcomm (QCOM) | 1.1 | $2.8M | 14k | 199.15 | |
| Corteva (CTVA) | 1.0 | $2.8M | 51k | 53.94 | |
| Dollar General (DG) | 1.0 | $2.7M | 20k | 132.24 | |
| Baker Hughes A Ge Company (BKR) | 0.9 | $2.5M | 71k | 35.16 | |
| Emerson Electric (EMR) | 0.9 | $2.5M | 22k | 110.16 | |
| Chubb (CB) | 0.9 | $2.4M | 9.4k | 255.07 | |
| Southwest Airlines (LUV) | 0.9 | $2.4M | 83k | 28.61 | |
| Principal Financial (PFG) | 0.9 | $2.3M | 29k | 78.46 | |
| Verizon Communications (VZ) | 0.8 | $2.2M | 54k | 41.25 | |
| AutoZone (AZO) | 0.8 | $2.2M | 741.00 | 2963.56 | |
| Intel Corporation (INTC) | 0.8 | $2.1M | 69k | 30.97 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $2.1M | 3.8k | 544.34 | |
| Caterpillar (CAT) | 0.8 | $2.0M | 6.1k | 333.11 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.0M | 18k | 115.12 | |
| State Street Corporation (STT) | 0.7 | $2.0M | 27k | 73.99 | |
| Assurant (AIZ) | 0.7 | $1.9M | 12k | 166.26 | |
| Applied Materials (AMAT) | 0.7 | $1.9M | 8.0k | 236.04 | |
| United Parcel Service (UPS) | 0.7 | $1.8M | 13k | 136.82 | |
| TJX Companies (TJX) | 0.7 | $1.8M | 17k | 110.13 | |
| Walgreen Boots Alliance | 0.7 | $1.7M | 143k | 12.09 | |
| Realty Income (O) | 0.6 | $1.7M | 32k | 52.81 | |
| Hp (HPQ) | 0.6 | $1.7M | 48k | 35.03 | |
| Exelon Corporation (EXC) | 0.6 | $1.6M | 47k | 34.61 | |
| J.M. Smucker Company (SJM) | 0.6 | $1.6M | 14k | 109.06 | |
| Ford Motor Company (F) | 0.6 | $1.5M | 123k | 12.54 | |
| Sherwin-Williams Company (SHW) | 0.6 | $1.5M | 5.2k | 298.47 | |
| Nordson Corporation (NDSN) | 0.6 | $1.5M | 6.6k | 231.97 | |
| CNA Financial Corporation (CNA) | 0.5 | $1.4M | 31k | 46.06 | |
| Baxter International (BAX) | 0.5 | $1.3M | 39k | 33.45 | |
| Oracle Corporation (ORCL) | 0.5 | $1.3M | 9.2k | 141.20 | |
| At&t (T) | 0.5 | $1.3M | 66k | 19.11 | |
| Paccar (PCAR) | 0.5 | $1.3M | 12k | 102.91 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $1.3M | 13k | 100.40 | |
| CF Industries Holdings (CF) | 0.5 | $1.2M | 17k | 74.12 | |
| Servicenow (NOW) | 0.5 | $1.2M | 1.6k | 786.81 | |
| Cummins (CMI) | 0.5 | $1.2M | 4.4k | 276.88 | |
| Host Hotels & Resorts (HST) | 0.5 | $1.2M | 67k | 17.99 | |
| Huntington Bancshares Incorporated (HBAN) | 0.5 | $1.2M | 91k | 13.18 | |
| Lam Research Corporation | 0.4 | $1.1M | 1.1k | 1064.87 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.1M | 19k | 59.39 | |
| Arista Networks | 0.4 | $1.1M | 3.2k | 350.60 | |
| Sba Communications Corp (SBAC) | 0.4 | $1.1M | 5.5k | 196.23 | |
| Delta Air Lines (DAL) | 0.4 | $1.1M | 22k | 47.43 | |
| EOG Resources (EOG) | 0.4 | $986k | 7.8k | 125.86 | |
| Super Micro Computer | 0.4 | $977k | 1.2k | 818.94 | |
| Crown Castle Intl (CCI) | 0.3 | $918k | 9.4k | 97.69 | |
| Citigroup (C) | 0.3 | $849k | 13k | 63.45 | |
| Intuit (INTU) | 0.3 | $802k | 1.2k | 656.84 | |
| FMC Corporation (FMC) | 0.3 | $765k | 13k | 57.52 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $760k | 11k | 67.98 | |
| Gaming & Leisure Pptys (GLPI) | 0.3 | $742k | 16k | 45.22 | |
| Kinder Morgan (KMI) | 0.3 | $741k | 37k | 19.88 | |
| Republic Services (RSG) | 0.2 | $654k | 3.4k | 194.24 | |
| Genuine Parts Company (GPC) | 0.2 | $621k | 4.5k | 138.43 | |
| Ultra Clean Holdings (UCTT) | 0.2 | $554k | 11k | 49.04 | |
| Fortinet (FTNT) | 0.2 | $535k | 8.9k | 60.27 | |
| AECOM Technology Corporation (ACM) | 0.2 | $513k | 5.8k | 88.16 | |
| Cheniere Energy (LNG) | 0.2 | $501k | 2.9k | 174.75 | |
| Wal-Mart Stores (WMT) | 0.1 | $396k | 5.8k | 67.76 | |
| Rmr Group Inc cl a (RMR) | 0.1 | $387k | 17k | 22.58 | |
| Uber Technologies (UBER) | 0.1 | $375k | 5.2k | 72.77 | |
| Life Time Group Holdings (LTH) | 0.1 | $361k | 19k | 18.85 | |
| Zscaler Incorporated (ZS) | 0.1 | $336k | 1.7k | 192.44 | |
| First Financial Bankshares (FFIN) | 0.1 | $334k | 11k | 29.49 | |
| ConocoPhillips (COP) | 0.1 | $330k | 2.9k | 114.50 | |
| American Eagle Outfitters (AEO) | 0.1 | $316k | 16k | 19.94 | |
| Fastenal Company (FAST) | 0.1 | $311k | 5.0k | 62.83 | |
| Calix (CALX) | 0.1 | $307k | 8.7k | 35.45 | |
| Esperion Therapeutics (ESPR) | 0.1 | $262k | 118k | 2.22 | |
| Dominion Resources (D) | 0.1 | $250k | 5.1k | 48.93 | |
| CSG Systems International (CSGS) | 0.1 | $243k | 5.9k | 41.14 | |
| A10 Networks (ATEN) | 0.1 | $228k | 17k | 13.84 | |
| Viking Therapeutics (VKTX) | 0.1 | $225k | 4.2k | 53.07 | |
| Healthcare Services (HCSG) | 0.1 | $220k | 21k | 10.59 | |
| FARO Technologies (FARO) | 0.1 | $184k | 12k | 15.99 | |
| National Vision Hldgs (EYE) | 0.1 | $171k | 13k | 13.12 | |
| Upwork (UPWK) | 0.1 | $149k | 14k | 10.78 | |
| Domo Cl B Ord (DOMO) | 0.1 | $148k | 19k | 7.75 | |
| DigitalBridge Group (DBRG) | 0.1 | $147k | 11k | 13.73 | |
| Sandridge Energy (SD) | 0.1 | $146k | 11k | 12.93 | |
| Xeris Pharmaceuticals (XERS) | 0.0 | $120k | 53k | 2.26 | |
| Custom Truck One (CTOS) | 0.0 | $108k | 25k | 4.37 | |
| TETRA Technologies (TTI) | 0.0 | $100k | 29k | 3.47 | |
| Harsco Corporation (NVRI) | 0.0 | $99k | 12k | 8.61 | |
| Portillos (PTLO) | 0.0 | $99k | 10k | 9.70 | |
| Commscope Hldg (COMM) | 0.0 | $99k | 80k | 1.23 | |
| Cantaloupe (CTLP) | 0.0 | $96k | 15k | 6.59 | |
| Organogenesis Hldgs (ORGO) | 0.0 | $95k | 34k | 2.79 | |
| Precigen (PGEN) | 0.0 | $89k | 57k | 1.57 | |
| Viemed Healthcare (VMD) | 0.0 | $76k | 12k | 6.57 | |
| eGain Communications Corporation (EGAN) | 0.0 | $71k | 11k | 6.31 | |
| Sagimet Biosciences Inc-a (SGMT) | 0.0 | $58k | 17k | 3.40 | |
| Telos Corp Md (TLS) | 0.0 | $57k | 14k | 4.01 | |
| Noodles & Co (NDLS) | 0.0 | $50k | 32k | 1.57 | |
| Niocorp Devs (NB) | 0.0 | $39k | 22k | 1.75 | |
| Chimerix (CMRX) | 0.0 | $32k | 36k | 0.88 | |
| Thredup (TDUP) | 0.0 | $29k | 17k | 1.71 | |
| Cambium Networks Corp (CMBM) | 0.0 | $29k | 11k | 2.75 | |
| Digital Turbine (APPS) | 0.0 | $19k | 11k | 1.67 |
