Stoneridge Investment Partners as of Dec. 31, 2024
Portfolio Holdings for Stoneridge Investment Partners
Stoneridge Investment Partners holds 135 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.6 | $19M | 44k | 421.49 | |
| Apple (AAPL) | 6.3 | $18M | 71k | 250.42 | |
| NVIDIA Corporation (NVDA) | 6.1 | $17M | 127k | 134.29 | |
| Amazon (AMZN) | 3.7 | $10M | 47k | 219.38 | |
| CVS Caremark Corporation (CVS) | 3.3 | $9.3M | 208k | 44.89 | |
| Citigroup (C) | 2.8 | $7.8M | 111k | 70.39 | |
| Facebook Inc cl a (META) | 2.8 | $7.8M | 13k | 585.54 | |
| Chubb (CB) | 2.7 | $7.6M | 28k | 276.30 | |
| Broadcom (AVGO) | 2.5 | $7.1M | 31k | 231.85 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $7.1M | 37k | 189.30 | |
| Alphabet Inc Class C cs (GOOG) | 2.3 | $6.4M | 34k | 190.44 | |
| General Motors Company (GM) | 2.1 | $5.8M | 108k | 53.27 | |
| Fidelity National Information Services (FIS) | 1.9 | $5.2M | 65k | 80.77 | |
| Biogen Idec (BIIB) | 1.8 | $5.2M | 34k | 152.93 | |
| salesforce (CRM) | 1.7 | $4.8M | 15k | 334.34 | |
| Dollar Tree (DLTR) | 1.7 | $4.6M | 62k | 74.94 | |
| American International (AIG) | 1.6 | $4.6M | 63k | 72.80 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $4.5M | 19k | 239.73 | |
| Realty Income (O) | 1.6 | $4.4M | 82k | 53.41 | |
| Cisco Systems (CSCO) | 1.4 | $3.9M | 66k | 59.20 | |
| Exelon Corporation (EXC) | 1.4 | $3.8M | 102k | 37.64 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $3.8M | 8.6k | 444.64 | |
| Xylem (XYL) | 1.3 | $3.8M | 32k | 116.03 | |
| Oracle Corporation (ORCL) | 1.3 | $3.6M | 21k | 166.65 | |
| Dollar General (DG) | 1.2 | $3.5M | 46k | 75.83 | |
| Autodesk (ADSK) | 1.2 | $3.4M | 12k | 295.58 | |
| Genuine Parts Company (GPC) | 1.2 | $3.4M | 29k | 116.74 | |
| Hewlett Packard Enterprise (HPE) | 1.1 | $3.1M | 146k | 21.35 | |
| Ford Motor Company (F) | 1.0 | $2.8M | 286k | 9.90 | |
| Southwest Airlines (LUV) | 1.0 | $2.8M | 82k | 33.62 | |
| Corteva (CTVA) | 1.0 | $2.7M | 47k | 56.97 | |
| Verizon Communications (VZ) | 1.0 | $2.7M | 67k | 39.98 | |
| General Electric (GE) | 0.9 | $2.5M | 15k | 166.76 | |
| Baker Hughes A Ge Company (BKR) | 0.9 | $2.4M | 59k | 41.01 | |
| Johnson & Johnson (JNJ) | 0.9 | $2.4M | 17k | 144.61 | |
| Baxter International (BAX) | 0.8 | $2.3M | 80k | 29.16 | |
| Allegion Plc equity (ALLE) | 0.8 | $2.3M | 18k | 130.69 | |
| Ally Financial (ALLY) | 0.8 | $2.3M | 63k | 36.01 | |
| Merck & Co (MRK) | 0.8 | $2.1M | 21k | 99.49 | |
| Devon Energy Corporation (DVN) | 0.8 | $2.1M | 64k | 32.73 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $2.1M | 4.5k | 469.34 | |
| NetApp (NTAP) | 0.8 | $2.1M | 18k | 116.09 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $2.1M | 3.6k | 586.16 | |
| Deere & Company (DE) | 0.7 | $2.0M | 4.6k | 423.62 | |
| Intel Corporation (INTC) | 0.7 | $2.0M | 98k | 20.05 | |
| Lam Research (LRCX) | 0.7 | $1.9M | 27k | 72.22 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.9M | 17k | 107.58 | |
| Target Corporation (TGT) | 0.7 | $1.9M | 14k | 135.20 | |
| TJX Companies (TJX) | 0.6 | $1.8M | 15k | 120.84 | |
| Stanley Black & Decker (SWK) | 0.6 | $1.7M | 21k | 80.28 | |
| First Citizens BancShares (FCNCA) | 0.6 | $1.7M | 787.00 | 2113.09 | |
| United Parcel Service (UPS) | 0.6 | $1.7M | 13k | 126.10 | |
| Eversource Energy (ES) | 0.6 | $1.6M | 28k | 57.44 | |
| Wp Carey (WPC) | 0.5 | $1.5M | 27k | 54.49 | |
| CF Industries Holdings (CF) | 0.5 | $1.4M | 17k | 85.33 | |
| Walgreen Boots Alliance | 0.5 | $1.3M | 143k | 9.33 | |
| Delta Air Lines (DAL) | 0.5 | $1.3M | 22k | 60.49 | |
| Republic Services (RSG) | 0.5 | $1.3M | 6.6k | 201.19 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.3M | 14k | 90.33 | |
| Nordson Corporation (NDSN) | 0.4 | $1.3M | 6.0k | 209.31 | |
| Paccar (PCAR) | 0.4 | $1.3M | 12k | 104.00 | |
| Honeywell International (HON) | 0.4 | $1.2M | 5.2k | 225.84 | |
| PNC Financial Services (PNC) | 0.4 | $1.1M | 5.5k | 192.89 | |
| Valero Energy Corporation (VLO) | 0.4 | $1.0M | 8.2k | 122.65 | |
| Qualcomm (QCOM) | 0.4 | $994k | 6.5k | 153.61 | |
| Hp (HPQ) | 0.3 | $977k | 30k | 32.63 | |
| PPG Industries (PPG) | 0.3 | $949k | 7.9k | 119.51 | |
| EOG Resources (EOG) | 0.3 | $940k | 7.7k | 122.54 | |
| Hasbro (HAS) | 0.3 | $930k | 17k | 55.90 | |
| At&t (T) | 0.3 | $832k | 37k | 22.78 | |
| Intuit (INTU) | 0.3 | $813k | 1.3k | 628.28 | |
| Servicenow (NOW) | 0.3 | $809k | 763.00 | 1060.29 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $800k | 4.3k | 186.61 | |
| Fifth Third Ban (FITB) | 0.3 | $790k | 19k | 42.30 | |
| Key (KEY) | 0.3 | $785k | 46k | 17.15 | |
| Qorvo (QRVO) | 0.3 | $784k | 11k | 69.94 | |
| Constellation Energy (CEG) | 0.3 | $743k | 3.3k | 223.73 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $693k | 11k | 65.72 | |
| Cummins (CMI) | 0.2 | $654k | 1.9k | 348.43 | |
| International Business Machines (IBM) | 0.2 | $628k | 2.9k | 219.81 | |
| Expeditors International of Washington (EXPD) | 0.2 | $603k | 5.4k | 110.68 | |
| Cheniere Energy (LNG) | 0.2 | $585k | 2.7k | 214.76 | |
| Dow (DOW) | 0.2 | $553k | 14k | 40.10 | |
| American Eagle Outfitters (AEO) | 0.2 | $448k | 27k | 16.68 | |
| First Financial Bankshares (FFIN) | 0.1 | $409k | 11k | 36.04 | |
| Super Micro Computer Inc Com Usd0.001 (SMCI) | 0.1 | $371k | 12k | 30.46 | |
| Greene County Ban (GCBC) | 0.1 | $365k | 13k | 27.75 | |
| Clear Secure (YOU) | 0.1 | $342k | 13k | 26.65 | |
| Mediaalpha Inc-class A (MAX) | 0.1 | $311k | 28k | 11.29 | |
| Webtoon Entmt (WBTN) | 0.1 | $306k | 23k | 13.60 | |
| Uber Technologies (UBER) | 0.1 | $300k | 5.0k | 60.23 | |
| Avery Dennison Corporation (AVY) | 0.1 | $291k | 1.6k | 187.02 | |
| Integral Ad Science Hldng (IAS) | 0.1 | $290k | 28k | 10.43 | |
| ConocoPhillips (COP) | 0.1 | $286k | 2.9k | 99.24 | |
| Akamai Technologies (AKAM) | 0.1 | $281k | 2.9k | 95.68 | |
| Arlo Technologies (ARLO) | 0.1 | $279k | 25k | 11.18 | |
| FMC Corporation (FMC) | 0.1 | $273k | 5.6k | 48.52 | |
| Upwork (UPWK) | 0.1 | $271k | 17k | 16.36 | |
| Cigna Corp (CI) | 0.1 | $262k | 949.00 | 276.08 | |
| United Homes Group (UHG) | 0.1 | $240k | 57k | 4.23 | |
| Domo Cl B Ord (DOMO) | 0.1 | $231k | 33k | 7.09 | |
| Ultra Clean Holdings (UCTT) | 0.1 | $226k | 6.3k | 36.00 | |
| Varonis Sys (VRNS) | 0.1 | $224k | 5.1k | 44.34 | |
| Viking Therapeutics (VKTX) | 0.1 | $204k | 5.1k | 40.31 | |
| Core Molding Technologies (CMT) | 0.1 | $189k | 11k | 16.56 | |
| National Vision Hldgs (EYE) | 0.1 | $182k | 18k | 10.39 | |
| Sun Ctry Airls Hldgs (SNCY) | 0.1 | $154k | 11k | 14.57 | |
| Chimerix (CMRX) | 0.1 | $154k | 44k | 3.48 | |
| DigitalBridge Group (DBRG) | 0.1 | $148k | 13k | 11.28 | |
| Custom Truck One (CTOS) | 0.1 | $146k | 30k | 4.81 | |
| Semrush Hldgs (SEMR) | 0.0 | $135k | 11k | 11.87 | |
| TETRA Technologies (TTI) | 0.0 | $128k | 36k | 3.59 | |
| Immunome (IMNM) | 0.0 | $123k | 12k | 10.65 | |
| Portillos (PTLO) | 0.0 | $118k | 13k | 9.36 | |
| Terns Pharmaceuticals (TERN) | 0.0 | $114k | 21k | 5.53 | |
| Viemed Healthcare (VMD) | 0.0 | $113k | 14k | 8.00 | |
| Harsco Corporation (NVRI) | 0.0 | $108k | 14k | 7.72 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $107k | 11k | 10.21 | |
| Enhabit Ord (EHAB) | 0.0 | $98k | 13k | 7.82 | |
| Sagimet Biosciences Inc-a (SGMT) | 0.0 | $94k | 21k | 4.51 | |
| Nextdecade Corp (NEXT) | 0.0 | $91k | 12k | 7.73 | |
| eGain Communications Corporation (EGAN) | 0.0 | $90k | 14k | 6.25 | |
| Zenas Biopharma (ZBIO) | 0.0 | $90k | 11k | 8.22 | |
| Health Catalyst (HCAT) | 0.0 | $77k | 11k | 7.07 | |
| Precigen (PGEN) | 0.0 | $77k | 69k | 1.12 | |
| Mind Medicine Mindmed (MNMD) | 0.0 | $75k | 11k | 6.97 | |
| Verde Clean Fuels (VGAS) | 0.0 | $62k | 15k | 4.05 | |
| Sight Sciences (SGHT) | 0.0 | $55k | 15k | 3.61 | |
| Vivid Seats | 0.0 | $53k | 12k | 4.60 | |
| Fractyl Health (GUTS) | 0.0 | $45k | 22k | 2.08 | |
| One Group Hospitality In (STKS) | 0.0 | $42k | 15k | 2.88 | |
| Niocorp Devs (NB) | 0.0 | $42k | 27k | 1.54 | |
| Noodles & Co (NDLS) | 0.0 | $23k | 39k | 0.59 | |
| Digital Turbine (APPS) | 0.0 | $22k | 13k | 1.65 | |
| Lineage Cell Therapeutics In (LCTX) | 0.0 | $5.0k | 11k | 0.47 |
