Stoneridge Investment Partners as of June 30, 2025
Portfolio Holdings for Stoneridge Investment Partners
Stoneridge Investment Partners holds 125 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 5.5 | $7.3M | 46k | 157.99 | |
| Microsoft Corporation (MSFT) | 5.5 | $7.3M | 15k | 497.38 | |
| Apple (AAPL) | 5.4 | $7.1M | 35k | 205.18 | |
| Becton, Dickinson and (BDX) | 3.4 | $4.5M | 26k | 172.27 | |
| PNC Financial Services (PNC) | 3.0 | $4.0M | 21k | 186.42 | |
| Broadcom (AVGO) | 3.0 | $3.9M | 14k | 275.68 | |
| Facebook Inc cl a (META) | 2.8 | $3.7M | 5.0k | 738.10 | |
| TJX Companies (TJX) | 2.7 | $3.6M | 29k | 123.48 | |
| Amazon (AMZN) | 2.7 | $3.6M | 16k | 219.38 | |
| Alphabet Inc Class C cs (GOOG) | 2.5 | $3.3M | 18k | 177.37 | |
| Target Corporation (TGT) | 2.2 | $2.9M | 30k | 98.64 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $2.7M | 15k | 176.23 | |
| General Motors Company (GM) | 2.0 | $2.7M | 54k | 49.21 | |
| Wells Fargo & Company (WFC) | 2.0 | $2.6M | 33k | 80.13 | |
| salesforce (CRM) | 1.7 | $2.3M | 8.3k | 272.66 | |
| Johnson & Johnson (JNJ) | 1.7 | $2.2M | 15k | 152.75 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $2.1M | 5.4k | 386.82 | |
| Ross Stores (ROST) | 1.6 | $2.1M | 16k | 127.57 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $1.9M | 3.0k | 617.78 | |
| Biogen Idec (BIIB) | 1.4 | $1.8M | 15k | 125.56 | |
| Xylem (XYL) | 1.3 | $1.8M | 14k | 129.34 | |
| Assurant (AIZ) | 1.3 | $1.7M | 8.8k | 197.46 | |
| Workday Inc cl a (WDAY) | 1.2 | $1.6M | 6.7k | 240.04 | |
| Merck & Co (MRK) | 1.2 | $1.6M | 20k | 79.16 | |
| CF Industries Holdings (CF) | 1.2 | $1.6M | 17k | 91.99 | |
| Best Buy (BBY) | 1.2 | $1.6M | 23k | 67.11 | |
| Autodesk (ADSK) | 1.1 | $1.5M | 4.9k | 309.64 | |
| Fiserv (FI) | 1.1 | $1.5M | 8.8k | 172.41 | |
| Regions Financial Corporation (RF) | 1.1 | $1.5M | 62k | 23.52 | |
| UnitedHealth (UNH) | 1.1 | $1.5M | 4.7k | 311.98 | |
| U.S. Bancorp (USB) | 1.1 | $1.5M | 32k | 45.25 | |
| Allegion Plc equity (ALLE) | 1.0 | $1.4M | 9.4k | 144.11 | |
| Federal Realty Inv. Trust | 1.0 | $1.3M | 14k | 94.96 | |
| Colgate-Palmolive Company (CL) | 1.0 | $1.3M | 14k | 90.89 | |
| Verizon Communications (VZ) | 0.9 | $1.2M | 29k | 43.28 | |
| Dell | 0.9 | $1.2M | 9.9k | 122.58 | |
| Southwest Airlines (LUV) | 0.9 | $1.2M | 36k | 32.43 | |
| Akamai Technologies (AKAM) | 0.9 | $1.2M | 15k | 79.76 | |
| Applied Materials (AMAT) | 0.9 | $1.2M | 6.3k | 183.03 | |
| PPL Corporation (PPL) | 0.8 | $1.1M | 33k | 33.90 | |
| Humana (HUM) | 0.8 | $1.0M | 4.1k | 244.57 | |
| Accenture (ACN) | 0.7 | $988k | 3.3k | 298.94 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $968k | 9.0k | 107.84 | |
| Estee Lauder Companies (EL) | 0.7 | $941k | 12k | 80.81 | |
| D.R. Horton (DHI) | 0.7 | $928k | 7.2k | 128.92 | |
| Cadence Design Systems (CDNS) | 0.7 | $925k | 3.0k | 308.23 | |
| NetApp (NTAP) | 0.7 | $917k | 8.6k | 106.60 | |
| Fifth Third Ban (FITB) | 0.7 | $915k | 22k | 41.12 | |
| Mosaic (MOS) | 0.7 | $877k | 24k | 36.46 | |
| W.W. Grainger (GWW) | 0.6 | $838k | 806.00 | 1039.70 | |
| Devon Energy Corporation (DVN) | 0.6 | $774k | 24k | 31.80 | |
| Johnson Controls International Plc equity (JCI) | 0.6 | $750k | 7.1k | 105.60 | |
| General Electric (GE) | 0.6 | $744k | 2.9k | 257.26 | |
| CenterPoint Energy (CNP) | 0.6 | $737k | 20k | 36.75 | |
| Key (KEY) | 0.6 | $731k | 42k | 17.41 | |
| Hewlett Packard Enterprise (HPE) | 0.5 | $719k | 35k | 20.45 | |
| Nordson Corporation (NDSN) | 0.5 | $712k | 3.3k | 214.39 | |
| Baker Hughes A Ge Company (BKR) | 0.5 | $710k | 19k | 38.33 | |
| Hp (HPQ) | 0.5 | $709k | 29k | 24.46 | |
| Edison International (EIX) | 0.5 | $618k | 12k | 51.57 | |
| Exelon Corporation (EXC) | 0.5 | $618k | 14k | 43.43 | |
| EOG Resources (EOG) | 0.4 | $592k | 5.0k | 119.57 | |
| Servicenow (NOW) | 0.4 | $590k | 574.00 | 1027.87 | |
| General Dynamics Corporation (GD) | 0.4 | $587k | 2.0k | 291.89 | |
| Paccar (PCAR) | 0.4 | $587k | 6.2k | 95.09 | |
| Republic Services (RSG) | 0.4 | $582k | 2.4k | 246.82 | |
| Savers Value Village Ord (SVV) | 0.4 | $543k | 53k | 10.21 | |
| United Parcel Service (UPS) | 0.4 | $531k | 5.3k | 101.03 | |
| Clorox Company (CLX) | 0.4 | $530k | 4.4k | 120.15 | |
| iShares Russell 2000 Growth Index (IWO) | 0.4 | $517k | 1.8k | 285.79 | |
| Equinix (EQIX) | 0.4 | $496k | 624.00 | 794.87 | |
| Procter & Gamble Company (PG) | 0.4 | $494k | 3.1k | 159.20 | |
| Motorola Solutions (MSI) | 0.4 | $474k | 1.1k | 420.59 | |
| Stanley Black & Decker (SWK) | 0.3 | $457k | 6.7k | 67.81 | |
| At&t (T) | 0.3 | $452k | 16k | 28.93 | |
| Greene County Ban (GCBC) | 0.3 | $442k | 20k | 22.22 | |
| First Financial Bankshares (FFIN) | 0.3 | $408k | 11k | 35.95 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $365k | 14k | 25.38 | |
| ConocoPhillips (COP) | 0.3 | $364k | 4.1k | 89.66 | |
| Rent-A-Center (UPBD) | 0.3 | $337k | 13k | 25.13 | |
| Realty Income (O) | 0.2 | $332k | 5.8k | 57.55 | |
| PPG Industries (PPG) | 0.2 | $305k | 2.7k | 113.72 | |
| Shore Bancshares (SHBI) | 0.2 | $300k | 19k | 15.73 | |
| Udemy (UDMY) | 0.2 | $288k | 41k | 7.04 | |
| ACI Worldwide (ACIW) | 0.2 | $285k | 6.2k | 45.85 | |
| Gambling Com Group (GAMB) | 0.2 | $284k | 24k | 11.91 | |
| Peoples Financial Services Corp (PFIS) | 0.2 | $280k | 5.7k | 49.35 | |
| Abercrombie & Fitch (ANF) | 0.2 | $279k | 3.4k | 82.91 | |
| Cummins (CMI) | 0.2 | $274k | 838.00 | 326.97 | |
| Harmonic (HLIT) | 0.2 | $257k | 27k | 9.47 | |
| Mediaalpha Inc-class A (MAX) | 0.2 | $234k | 21k | 10.95 | |
| Synaptics, Incorporated (SYNA) | 0.2 | $220k | 3.4k | 64.72 | |
| F&G Annuities & Life (FG) | 0.2 | $206k | 6.4k | 31.99 | |
| Core Molding Technologies (CMT) | 0.1 | $189k | 11k | 16.56 | |
| United Homes Group (UHG) | 0.1 | $165k | 57k | 2.91 | |
| Custom Truck One (CTOS) | 0.1 | $150k | 30k | 4.94 | |
| Webtoon Entmt (WBTN) | 0.1 | $139k | 15k | 9.06 | |
| Mitek Systems (MITK) | 0.1 | $138k | 14k | 9.91 | |
| DigitalBridge Group (DBRG) | 0.1 | $136k | 13k | 10.37 | |
| Stagwell (STGW) | 0.1 | $131k | 29k | 4.49 | |
| Harsco Corporation (NVRI) | 0.1 | $121k | 14k | 8.65 | |
| TETRA Technologies (TTI) | 0.1 | $120k | 36k | 3.36 | |
| Crescent Energy Company (CRGY) | 0.1 | $111k | 13k | 8.61 | |
| CVRX (CVRX) | 0.1 | $110k | 19k | 5.90 | |
| Immunome (IMNM) | 0.1 | $107k | 12k | 9.26 | |
| Precigen (PGEN) | 0.1 | $98k | 69k | 1.43 | |
| Aisp (AISP) | 0.1 | $94k | 16k | 5.88 | |
| eGain Communications Corporation (EGAN) | 0.1 | $90k | 14k | 6.25 | |
| Viemed Healthcare (VMD) | 0.1 | $84k | 12k | 6.91 | |
| Alumis (ALMS) | 0.1 | $82k | 27k | 3.00 | |
| Hanesbrands (HBI) | 0.1 | $81k | 18k | 4.57 | |
| Silvaco Group (SVCO) | 0.1 | $80k | 17k | 4.72 | |
| MiMedx (MDXG) | 0.1 | $79k | 13k | 6.14 | |
| Terns Pharmaceuticals (TERN) | 0.1 | $77k | 21k | 3.74 | |
| Armada Hoffler Pptys (AHH) | 0.1 | $72k | 11k | 6.87 | |
| Mind Medicine Mindmed (MNMD) | 0.1 | $70k | 11k | 6.51 | |
| Digital Turbine (APPS) | 0.1 | $67k | 11k | 5.87 | |
| Niocorp Devs (NB) | 0.0 | $63k | 27k | 2.31 | |
| Cipher Mining (CIFR) | 0.0 | $61k | 13k | 4.81 | |
| One Group Hospitality In (STKS) | 0.0 | $55k | 14k | 4.02 | |
| Verde Clean Fuels (VGAS) | 0.0 | $47k | 14k | 3.47 | |
| Health Catalyst (HCAT) | 0.0 | $41k | 11k | 3.76 | |
| Fractyl Health (GUTS) | 0.0 | $35k | 22k | 1.62 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $28k | 16k | 1.71 | |
| Vivid Seats (SEAT) | 0.0 | $18k | 10k | 1.74 |
