Stoneridge Investment Partners as of March 31, 2025
Portfolio Holdings for Stoneridge Investment Partners
Stoneridge Investment Partners holds 115 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.6 | $6.6M | 30k | 222.11 | |
| Microsoft Corporation (MSFT) | 5.5 | $6.5M | 17k | 375.38 | |
| NVIDIA Corporation (NVDA) | 5.2 | $6.1M | 57k | 108.38 | |
| Citigroup (C) | 3.6 | $4.2M | 60k | 71.00 | |
| Amazon (AMZN) | 3.6 | $4.2M | 22k | 190.25 | |
| PNC Financial Services (PNC) | 3.2 | $3.7M | 21k | 175.78 | |
| Facebook Inc cl a (META) | 2.8 | $3.3M | 5.8k | 576.41 | |
| Fidelity National Information Services (FIS) | 2.8 | $3.3M | 45k | 74.68 | |
| General Motors Company (GM) | 2.6 | $3.0M | 65k | 47.03 | |
| Alphabet Inc Class C cs (GOOG) | 2.4 | $2.9M | 18k | 156.25 | |
| Becton, Dickinson and (BDX) | 2.4 | $2.9M | 13k | 229.07 | |
| Humana (HUM) | 2.2 | $2.6M | 10k | 264.56 | |
| Broadcom (AVGO) | 2.0 | $2.4M | 14k | 167.44 | |
| Ross Stores (ROST) | 1.9 | $2.2M | 17k | 127.77 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $2.1M | 14k | 154.67 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $2.1M | 5.4k | 383.49 | |
| Target Corporation (TGT) | 1.7 | $2.1M | 20k | 104.38 | |
| Biogen Idec (BIIB) | 1.7 | $2.0M | 15k | 136.86 | |
| Dollar Tree (DLTR) | 1.7 | $2.0M | 26k | 75.08 | |
| salesforce (CRM) | 1.7 | $2.0M | 7.3k | 268.30 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $1.9M | 3.3k | 559.41 | |
| Assurant (AIZ) | 1.6 | $1.8M | 8.8k | 209.80 | |
| Merck & Co (MRK) | 1.5 | $1.8M | 20k | 89.74 | |
| Xylem (XYL) | 1.4 | $1.7M | 14k | 119.44 | |
| Autodesk (ADSK) | 1.4 | $1.6M | 6.3k | 261.87 | |
| Wal-Mart Stores (WMT) | 1.4 | $1.6M | 18k | 87.80 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $1.5M | 12k | 118.91 | |
| Mosaic (MOS) | 1.2 | $1.5M | 54k | 27.01 | |
| Federal Realty Inv. Trust | 1.2 | $1.4M | 14k | 97.80 | |
| U.S. Bancorp (USB) | 1.1 | $1.4M | 32k | 42.20 | |
| Regions Financial Corporation (RF) | 1.1 | $1.4M | 62k | 21.73 | |
| Verizon Communications (VZ) | 1.1 | $1.3M | 29k | 45.37 | |
| Realty Income (O) | 1.0 | $1.2M | 21k | 58.02 | |
| Allegion Plc equity (ALLE) | 1.0 | $1.2M | 9.4k | 130.45 | |
| Southwest Airlines (LUV) | 1.0 | $1.2M | 36k | 33.59 | |
| Cisco Systems (CSCO) | 1.0 | $1.2M | 19k | 61.73 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.2M | 7.1k | 165.89 | |
| Akamai Technologies (AKAM) | 1.0 | $1.2M | 15k | 80.51 | |
| W.W. Grainger (GWW) | 0.9 | $1.0M | 1.1k | 987.65 | |
| Edison International (EIX) | 0.9 | $1.0M | 17k | 58.90 | |
| Servicenow (NOW) | 0.8 | $955k | 1.2k | 796.50 | |
| Baxter International (BAX) | 0.8 | $944k | 28k | 34.22 | |
| Devon Energy Corporation (DVN) | 0.8 | $910k | 24k | 37.39 | |
| Wells Fargo & Company (WFC) | 0.8 | $901k | 13k | 71.81 | |
| Juniper Networks (JNPR) | 0.7 | $844k | 23k | 36.20 | |
| General Electric (GE) | 0.7 | $831k | 4.2k | 200.05 | |
| Baker Hughes A Ge Company (BKR) | 0.7 | $814k | 19k | 43.94 | |
| Hewlett Packard Enterprise (HPE) | 0.7 | $771k | 50k | 15.43 | |
| NetApp (NTAP) | 0.6 | $756k | 8.6k | 87.89 | |
| Applied Materials (AMAT) | 0.6 | $729k | 5.0k | 145.13 | |
| Deere & Company (DE) | 0.6 | $706k | 1.5k | 469.41 | |
| CF Industries Holdings (CF) | 0.6 | $689k | 8.8k | 78.16 | |
| Key (KEY) | 0.6 | $671k | 42k | 15.98 | |
| Nordson Corporation (NDSN) | 0.6 | $670k | 3.3k | 201.75 | |
| EOG Resources (EOG) | 0.5 | $635k | 5.0k | 128.26 | |
| Consolidated Edison (ED) | 0.5 | $603k | 5.5k | 110.52 | |
| Paccar (PCAR) | 0.5 | $601k | 6.2k | 97.36 | |
| United Parcel Service (UPS) | 0.5 | $578k | 5.3k | 109.97 | |
| Johnson Controls International Plc equity (JCI) | 0.5 | $569k | 7.1k | 80.12 | |
| Stanley Black & Decker (SWK) | 0.4 | $518k | 6.7k | 76.87 | |
| At&t (T) | 0.4 | $442k | 16k | 28.29 | |
| Intuit (INTU) | 0.3 | $411k | 669.00 | 614.35 | |
| First Financial Bankshares (FFIN) | 0.3 | $408k | 11k | 35.95 | |
| Greene County Ban (GCBC) | 0.3 | $383k | 16k | 24.13 | |
| Exelon Corporation (EXC) | 0.3 | $375k | 8.1k | 46.13 | |
| Digital Realty Trust (DLR) | 0.3 | $360k | 2.5k | 143.48 | |
| Clear Secure (YOU) | 0.3 | $333k | 13k | 25.95 | |
| American Eagle Outfitters (AEO) | 0.3 | $312k | 27k | 11.62 | |
| PPG Industries (PPG) | 0.2 | $293k | 2.7k | 109.25 | |
| ConocoPhillips (COP) | 0.2 | $292k | 2.8k | 104.96 | |
| Eversource Energy (ES) | 0.2 | $281k | 4.5k | 62.14 | |
| Avery Dennison Corporation (AVY) | 0.2 | $268k | 1.5k | 177.95 | |
| Abercrombie & Fitch (ANF) | 0.2 | $267k | 3.5k | 76.37 | |
| Cummins (CMI) | 0.2 | $263k | 838.00 | 313.84 | |
| Mediaalpha Inc-class A (MAX) | 0.2 | $255k | 28k | 9.26 | |
| Domo Cl B Ord (DOMO) | 0.2 | $253k | 33k | 7.77 | |
| Arlo Technologies (ARLO) | 0.2 | $246k | 25k | 9.86 | |
| Valero Energy Corporation (VLO) | 0.2 | $244k | 1.8k | 132.32 | |
| Synaptics, Incorporated (SYNA) | 0.2 | $217k | 3.4k | 63.84 | |
| Kratos Defense & Security Solutions (KTOS) | 0.2 | $211k | 7.1k | 29.65 | |
| Varonis Sys (VRNS) | 0.2 | $204k | 5.1k | 40.38 | |
| Peoples Financial Services Corp (PFIS) | 0.2 | $203k | 4.6k | 44.39 | |
| Core Molding Technologies (CMT) | 0.1 | $173k | 11k | 15.16 | |
| United Homes Group (UHG) | 0.1 | $159k | 57k | 2.80 | |
| Shore Bancshares (SHBI) | 0.1 | $158k | 12k | 13.53 | |
| Capricor Therapeutics (CAPR) | 0.1 | $150k | 16k | 9.46 | |
| Webtoon Entmt (WBTN) | 0.1 | $133k | 17k | 7.68 | |
| Custom Truck One (CTOS) | 0.1 | $128k | 30k | 4.22 | |
| TETRA Technologies (TTI) | 0.1 | $120k | 36k | 3.36 | |
| DigitalBridge Group (DBRG) | 0.1 | $116k | 13k | 8.84 | |
| Core Scientific (CORZ) | 0.1 | $115k | 16k | 7.26 | |
| Enhabit Ord (EHAB) | 0.1 | $110k | 13k | 8.78 | |
| Septerna (SEPN) | 0.1 | $107k | 19k | 5.79 | |
| Viemed Healthcare (VMD) | 0.1 | $103k | 14k | 7.29 | |
| Hanesbrands (HBI) | 0.1 | $102k | 18k | 5.75 | |
| Precigen (PGEN) | 0.1 | $102k | 69k | 1.49 | |
| Harsco Corporation (NVRI) | 0.1 | $93k | 14k | 6.65 | |
| Zenas Biopharma (ZBIO) | 0.1 | $87k | 11k | 7.94 | |
| Armada Hoffler Pptys (AHH) | 0.1 | $79k | 11k | 7.54 | |
| Immunome (IMNM) | 0.1 | $78k | 12k | 6.75 | |
| Silvaco Group (SVCO) | 0.1 | $77k | 17k | 4.54 | |
| eGain Communications Corporation (EGAN) | 0.1 | $70k | 14k | 4.86 | |
| Sagimet Biosciences Inc-a (SGMT) | 0.1 | $68k | 21k | 3.26 | |
| Mind Medicine Mindmed (MNMD) | 0.1 | $63k | 11k | 5.86 | |
| Terns Pharmaceuticals (TERN) | 0.0 | $57k | 21k | 2.77 | |
| Niocorp Devs (NB) | 0.0 | $54k | 27k | 1.98 | |
| Verde Clean Fuels (VGAS) | 0.0 | $51k | 15k | 3.33 | |
| Health Catalyst (HCAT) | 0.0 | $49k | 11k | 4.50 | |
| One Group Hospitality In (STKS) | 0.0 | $44k | 15k | 3.02 | |
| Sight Sciences (SGHT) | 0.0 | $37k | 15k | 2.43 | |
| Digital Turbine (APPS) | 0.0 | $36k | 13k | 2.71 | |
| Vivid Seats | 0.0 | $34k | 12k | 2.95 | |
| Cipher Mining (CIFR) | 0.0 | $29k | 13k | 2.29 | |
| Fractyl Health (GUTS) | 0.0 | $26k | 22k | 1.20 | |
| Lineage Cell Therapeutics In (LCTX) | 0.0 | $5.0k | 11k | 0.47 |
