Stoneridge Investment Partners

Stoneridge Investment Partners as of Sept. 30, 2024

Portfolio Holdings for Stoneridge Investment Partners

Stoneridge Investment Partners holds 120 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.7 $18M 42k 430.31
Apple (AAPL) 6.1 $17M 71k 233.01
NVIDIA Corporation (NVDA) 5.8 $16M 129k 121.44
Wells Fargo & Company (WFC) 4.1 $11M 196k 56.49
Amazon (AMZN) 3.5 $9.4M 51k 186.33
General Motors Company (GM) 3.0 $8.0M 178k 44.84
Bristol Myers Squibb (BMY) 2.8 $7.6M 146k 51.74
Alphabet Inc Class C cs (GOOG) 2.7 $7.4M 44k 167.18
Facebook Inc cl a (META) 2.6 $6.9M 12k 572.41
Biogen Idec (BIIB) 2.4 $6.6M 34k 193.85
Alphabet Inc Class A cs (GOOGL) 2.3 $6.2M 38k 165.84
JPMorgan Chase & Co. (JPM) 2.3 $6.1M 29k 210.88
Wec Energy Group (WEC) 2.1 $5.6M 58k 96.18
salesforce (CRM) 2.0 $5.5M 20k 273.70
Deere & Company (DE) 2.0 $5.3M 13k 417.35
Broadcom (AVGO) 2.0 $5.3M 31k 172.49
L3harris Technologies (LHX) 1.7 $4.4M 19k 237.86
Dollar Tree (DLTR) 1.6 $4.3M 62k 70.32
Hewlett Packard Enterprise (HPE) 1.6 $4.3M 208k 20.46
Dollar General (DG) 1.4 $3.9M 46k 84.57
Zimmer Holdings (ZBH) 1.4 $3.8M 35k 107.96
Adobe Systems Incorporated (ADBE) 1.4 $3.6M 7.0k 517.84
W.R. Berkley Corporation (WRB) 1.3 $3.5M 62k 56.73
Cisco Systems (CSCO) 1.3 $3.5M 66k 53.23
CVS Caremark Corporation (CVS) 1.3 $3.5M 55k 62.88
Bank of America Corporation (BAC) 1.1 $3.0M 75k 39.68
Camden Property Trust (CPT) 1.1 $2.9M 24k 123.54
Emerson Electric (EMR) 1.0 $2.8M 26k 109.35
Oracle Corporation (ORCL) 1.0 $2.8M 16k 170.42
Corteva (CTVA) 1.0 $2.8M 47k 58.78
Principal Financial (PFG) 1.0 $2.6M 30k 85.89
Devon Energy Corporation (DVN) 0.9 $2.5M 64k 39.11
Autodesk (ADSK) 0.9 $2.5M 9.1k 275.48
McKesson Corporation (MCK) 0.9 $2.5M 5.0k 494.50
Southwest Airlines (LUV) 0.9 $2.4M 82k 29.63
Estee Lauder Companies (EL) 0.9 $2.4M 24k 99.70
Verizon Communications (VZ) 0.9 $2.4M 54k 44.90
Qualcomm (QCOM) 0.9 $2.4M 14k 170.04
Caterpillar (CAT) 0.9 $2.4M 6.0k 391.20
Intel Corporation (INTC) 0.9 $2.3M 98k 23.46
NetApp (NTAP) 0.8 $2.3M 18k 123.52
Baker Hughes A Ge Company (BKR) 0.8 $2.1M 59k 36.14
Spdr S&p 500 Etf (SPY) 0.8 $2.1M 3.6k 573.75
Exxon Mobil Corporation (XOM) 0.8 $2.0M 18k 117.21
TJX Companies (TJX) 0.7 $2.0M 17k 117.56
Exelon Corporation (EXC) 0.7 $1.9M 46k 40.55
United Parcel Service (UPS) 0.7 $1.8M 13k 136.33
Applied Materials (AMAT) 0.6 $1.7M 8.5k 202.10
Wp Carey (WPC) 0.6 $1.7M 27k 62.29
Ford Motor Company (F) 0.6 $1.7M 160k 10.56
Nordson Corporation (NDSN) 0.6 $1.6M 6.1k 262.63
Ross Stores (ROST) 0.6 $1.6M 11k 150.53
At&t (T) 0.5 $1.4M 65k 22.01
CF Industries Holdings (CF) 0.5 $1.4M 17k 85.78
Cummins (CMI) 0.5 $1.4M 4.4k 323.81
Johnson & Johnson (JNJ) 0.5 $1.3M 8.0k 162.10
Humana (HUM) 0.5 $1.3M 4.1k 316.85
Walgreen Boots Alliance 0.5 $1.3M 143k 8.96
Republic Services (RSG) 0.5 $1.2M 6.2k 200.84
Paccar (PCAR) 0.4 $1.2M 12k 98.70
Assurant (AIZ) 0.4 $1.2M 6.0k 198.90
Valero Energy Corporation (VLO) 0.4 $1.1M 8.3k 135.06
Delta Air Lines (DAL) 0.4 $1.1M 22k 50.80
Hp (HPQ) 0.4 $1.1M 30k 35.88
Air Products & Chemicals (APD) 0.4 $1000k 3.4k 297.80
Realty Income (O) 0.4 $976k 15k 63.41
EOG Resources (EOG) 0.4 $955k 7.8k 122.89
Cognizant Technology Solutions (CTSH) 0.3 $843k 11k 77.18
Citigroup (C) 0.3 $838k 13k 62.63
Intuit (INTU) 0.3 $804k 1.3k 621.33
Dow (DOW) 0.3 $753k 14k 54.60
Digital Realty Trust (DLR) 0.3 $693k 4.3k 161.92
Servicenow (NOW) 0.3 $682k 763.00 893.84
AECOM Technology Corporation (ACM) 0.2 $590k 5.7k 103.33
Super Micro Computer 0.2 $516k 1.2k 416.80
Cheniere Energy (LNG) 0.2 $508k 2.8k 179.89
American Eagle Outfitters (AEO) 0.2 $504k 23k 22.41
Wal-Mart Stores (WMT) 0.2 $472k 5.8k 80.77
FMC Corporation (FMC) 0.2 $439k 6.7k 66.02
Uber Technologies (UBER) 0.1 $382k 5.1k 75.18
First Financial Bankshares (FFIN) 0.1 $348k 9.4k 37.04
Avery Dennison Corporation (AVY) 0.1 $344k 1.6k 221.08
ConocoPhillips (COP) 0.1 $303k 2.9k 105.14
United Homes Group (UHG) 0.1 $298k 49k 6.13
BioMarin Pharmaceutical (BMRN) 0.1 $295k 4.2k 70.41
Dominion Resources (D) 0.1 $295k 5.1k 57.74
Viking Therapeutics (VKTX) 0.1 $268k 4.2k 63.21
Rmr Group Inc cl a (RMR) 0.1 $260k 10k 25.43
Arlo Technologies (ARLO) 0.1 $251k 21k 12.09
A10 Networks (ATEN) 0.1 $238k 17k 14.45
FARO Technologies (FARO) 0.1 $218k 11k 19.13
Ultra Clean Holdings (UCTT) 0.1 $212k 5.3k 39.98
Healthcare Services (HCSG) 0.1 $210k 19k 11.15
Esperion Therapeutics (ESPR) 0.1 $195k 118k 1.65
National Vision Hldgs (EYE) 0.1 $164k 15k 10.91
DigitalBridge Group (DBRG) 0.1 $151k 11k 14.10
Upwork (UPWK) 0.1 $144k 14k 10.42
Domo Cl B Ord (DOMO) 0.1 $141k 19k 7.50
Portillos (PTLO) 0.1 $138k 10k 13.52
Integral Ad Science Hldng (IAS) 0.0 $125k 12k 10.78
Harsco Corporation (NVRI) 0.0 $120k 12k 10.37
Organogenesis Hldgs (ORGO) 0.0 $98k 34k 2.87
Treace Med Concepts (TMCI) 0.0 $98k 17k 5.82
Mind Medicine Mindmed (MNMD) 0.0 $93k 16k 5.68
TETRA Technologies (TTI) 0.0 $90k 29k 3.10
Custom Truck One (CTOS) 0.0 $86k 25k 3.46
Viemed Healthcare (VMD) 0.0 $85k 12k 7.35
Enhabit Ord (EHAB) 0.0 $81k 10k 7.92
Ouster (OUST) 0.0 $67k 11k 6.27
eGain Communications Corporation (EGAN) 0.0 $59k 12k 5.07
Precigen (PGEN) 0.0 $54k 57k 0.95
Telos Corp Md (TLS) 0.0 $51k 14k 3.59
Niocorp Devs (NB) 0.0 $49k 22k 2.20
Sagimet Biosciences Inc-a (SGMT) 0.0 $47k 17k 2.76
One Group Hospitality In (STKS) 0.0 $44k 12k 3.70
Xeris Pharmaceuticals (XERS) 0.0 $43k 15k 2.86
Noodles & Co (NDLS) 0.0 $38k 32k 1.20
Digital Turbine (APPS) 0.0 $35k 11k 3.08
Chimerix (CMRX) 0.0 $34k 36k 0.94
Cambium Networks Corp (CMBM) 0.0 $19k 11k 1.80