Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
 
     
Company Main View
  Name: STONERIDGE INVESTMENT PARTNERS LLC
  City: MALVERN
  State: PA
  Zip: 19355
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $118,324,000
  Total Value Change : $-161,455,000
  Securities Held Change : -20
   
All Securities Held : 115
  New Positions : 21
  Closed Positions : 47
  Increased Positions : 12
  Unchanged Positions : 32
  Decreased Positions : 50

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 Download  
 
    Free Registration Required For Full Results

   
Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
     Menu
Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (AAPL)1 Year Chart         AAPL Apple Inc 1 - $212.41 $6,605,000 29,737 5.58% -11,157,000 -41,193 0    Personal Computers
   (MSFT)1 Year Chart         MSFT Microsoft Corp 2 - $501.48 $6,487,000 17,281 5.48% -11,985,000 -26,544 0    Application Software
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 3 - $164.10 $6,119,000 56,457 5.17% -10,967,000 -70,774 0    Semiconductor - Speci...
   (C)1 Year Chart         C Citigroup Inc 4 - $87.08 $4,225,000 59,511 3.57% -3,591,000 -51,529 0.003    Domestic Money Center...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 5 - $222.26 $4,224,000 22,202 3.57% -6,002,000 -24,411 0    Internet Software & S...
   (PNC)1 Year Chart         PNC PNC Financial Services Grou... 6 - $197.95 $3,735,000 21,248 3.16% 2,672,000 15,737 0.005    Domestic Money Center...
   (META)1 Year Chart         META Meta Platforms Inc 7 - $727.24 $3,338,000 5,791 2.82% -4,452,000 -7,513 0    Internet Service Prov...
   (FIS)1 Year Chart         FIS Fidelity National Information 8 - $80.22 $3,333,000 44,632 2.82% -1,891,000 -20,043 0.007    Business Services
   (GM)1 Year Chart         GM General Motors Co 9 - $42.66 $3,031,000 64,450 2.56% -2,726,000 -43,631 0.005    Auto Manufacturers
   (GOOG)1 Year Chart         GOOG Alphabet Inc 10 - $178.70 $2,877,000 18,413 2.43% -3,558,000 -15,377 0    Search Engines & Info...
   (BDX)1 Year Chart         BDX Becton Dickinson & Co 11 New $177.50 $2,860,000 12,485 2.42% 2,860,000 12,485 0.004    Medical Instruments &...
   (HUM)1 Year Chart         HUM Humana Inc 12 - $232.18 $2,649,000 10,013 2.24% 2,649,000 10,013 0.008    Health Care Plans
   (AVGO)1 Year Chart         AVGO Broadcom Limited 13 - $275.40 $2,396,000 14,310 2.02% -4,721,000 -16,387 0    Semiconductor- Broad...
   (ROST)1 Year Chart         ROST Ross Stores Inc 14 - $130.86 $2,192,000 17,156 1.85% 2,192,000 17,156 0.005    Apparel Stores
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 15 - $177.62 $2,143,000 13,855 1.81% -4,939,000 -23,556 0    Search Engines & Info...
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 16 - $371.43 $2,077,000 5,416 1.76% -1,726,000 -3,137 0.001    Application Software
   (TGT)1 Year Chart         TGT Target Corp 17 - $104.74 $2,061,000 19,746 1.74% 204,000 6,011 0.004    Discount, Variety Stores
   (BIIB)1 Year Chart         BIIB Biogen Idec Inc 18 - $135.33 $1,998,000 14,599 1.69% -3,171,000 -19,200 0.009    Biotechnology
   (DLTR)1 Year Chart         DLTR Dollar Tree Stores Inc 19 - $108.37 $1,981,000 26,385 1.67% -2,641,000 -35,287 0.011    Discount, Variety Stores
   (CRM)1 Year Chart         CRM Salesforce.com Inc 20 - $263.97 $1,965,000 7,324 1.66% -2,885,000 -7,182 0.001    Internet Software & S...
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 21 - $625.82 $1,869,000 3,341 1.58% -223,000 -228 0    Closed - End Fund - E...
   (AIZ)1 Year Chart         AIZ Assurant Inc 22 - $189.93 $1,836,000 8,751 1.55% 1,836,000 8,751 0.015    Life & Health Insurance
   (MRK)1 Year Chart         MRK Merck & Co Inc 23 - $84.02 $1,815,000 20,225 1.53% -300,000 -1,034 0.001    Drug Manufacturers - ...
   (XYL)1 Year Chart         XYL Xylem Inc. 24 - $131.60 $1,653,000 13,839 1.4% -2,101,000 -18,514 0.006    Diversified Machinery
   (ADSK)1 Year Chart         ADSK Autodesk Inc 25 - $286.11 $1,638,000 6,255 1.38% -1,773,000 -5,285 0.003    Technical & System So...
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 26 - $60.24 $1,615,000 18,394 1.36% 359,000 4,489 0.001    Discount, Variety Stores
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 27 - $114.93 $1,466,000 12,329 1.24% -402,000 -5,035 0    Integrated Oil & Gas
   (MOS)1 Year Chart         MOS Mosaic Co 28 New $35.94 $1,464,000 54,212 1.24% 1,464,000 54,212 0.014    Agricultural & Fertil...
   (FRT)1 Year Chart         FRT Federal Realty Investment T... 29 New $94.61 $1,377,000 14,080 1.16% 1,377,000 14,080 0.017    REIT - Retail
   (USB)1 Year Chart         USB US Bancorp Delaware 30 New $47.57 $1,357,000 32,153 1.15% 1,357,000 32,153 0.002    Domestic Regional Banks
   (RF)1 Year Chart         RF Regions Financial Corp 31 New $24.84 $1,355,000 62,361 1.15% 1,355,000 62,361 0.006    Domestic Regional Banks
   (VZ)1 Year Chart         VZ Verizon Communications Inc 32 - $42.03 $1,302,000 28,700 1.1% -1,381,000 -38,403 0.001    Telecom Services - Do...
   (O)1 Year Chart         O Realty Income Corp 33 - $56.93 $1,225,000 21,115 1.04% -3,178,000 -61,320 0.003    REIT - Retail
   (ALLE)1 Year Chart         ALLE Allegion Plc 34 - $151.53 $1,223,000 9,375 1.03% -1,061,000 -8,102 0.01    N/A
   (LUV)1 Year Chart         LUV Southwest Airlines Co 35 - $37.35 $1,219,000 36,296 1.03% -1,553,000 -46,143 0.006    Regional Airlines
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 36 - $68.76 $1,179,000 19,098 1% -2,696,000 -46,357 0    Networking & Communic...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 37 - $157.69 $1,175,000 7,083 0.99% -1,219,000 -9,472 0    Drug Manufacturers - ...
   (AKAM)1 Year Chart         AKAM Akamai Technologies Inc 38 - $79.44 $1,172,000 14,557 0.99% 891,000 11,620 0.009    Internet Software & S...
   (GWW)1 Year Chart         GWW WW Grainger Inc 39 New $1,047.87 $1,040,000 1,053 0.88% 1,040,000 1,053 0.002    Electronics Wholesale
   (EIX)1 Year Chart         EIX Edison International 40 New $51.29 $1,019,000 17,300 0.86% 1,019,000 17,300 0.005    Electric Utilities
   (NOW)1 Year Chart         NOW Servicenow, Inc. 41 - $968.09 $955,000 1,199 0.81% 146,000 436 0.001    Information Technolog...
   (BAX)1 Year Chart         BAX Baxter International Inc 42 - $40.93 $944,000 27,583 0.8% -1,384,000 -52,258 0.005    Medical Instruments &...
   (DVN)1 Year Chart         DVN Devon Energy Corp 43 - $33.95 $910,000 24,339 0.77% -1,198,000 -40,064 0.004    Independent Oil & Gas
   (WFC)1 Year Chart         WFC Wells Fargo & Co 44 - $82.36 $901,000 12,547 0.76% 901,000 12,547 0    Domestic Money Center...
   (JNPR)1 Year Chart         JNPR Juniper Networks Inc 45 New $36.16 $844,000 23,318 0.71% 844,000 23,318 0.007    Networking & Communic...
   (GE)1 Year Chart         GE General Electric Co 46 - $252.57 $831,000 4,154 0.7% -1,713,000 -11,101 0    Conglomerates
   (BHGE)1 Year Chart         BHGE Baker Hughes A Ge Co 47 - $39.71 $814,000 18,525 0.69% -1,619,000 -40,797 0.002    N/A
   (HPE)1 Year Chart         HPE Hewlett Packard Enterprise Co 48 - $21.29 $771,000 49,967 0.65% -2,356,000 -96,480 0.004    N/A
   (NTAP)1 Year Chart         NTAP Netapp Inc 49 - $106.42 $756,000 8,602 0.64% -1,347,000 -9,513 0.004    Data Storage Devices
   (AMAT)1 Year Chart         AMAT Applied Materials Inc 50 - $198.03 $729,000 5,023 0.62% 729,000 5,023 0.001    Semiconductor Equipme...
   (DE)1 Year Chart         DE Deere & Co 51 - $519.20 $706,000 1,504 0.6% -1,263,000 -3,144 0    Farm & Construction M...
   (CF)1 Year Chart         CF CF Industries Holdings Inc 52 - $95.76 $689,000 8,815 0.58% -723,000 -7,732 0.004    Basic Materials Whole...
   (KEY)1 Year Chart         KEY Keycorp 53 - $18.49 $671,000 41,987 0.57% -114,000 -3,789 0.004    Domestic Money Center...
   (NDSN)1 Year Chart         NDSN Nordson Corp 54 - $223.17 $670,000 3,321 0.57% -585,000 -2,675 0.006    Diversified Machinery
   (EOG)1 Year Chart         EOG EOG Resources Inc 55 - $121.73 $635,000 4,951 0.54% -305,000 -2,720 0.001    Independent Oil & Gas
   (ED)1 Year Chart         ED Consolidated Edison Inc 56 New $101.07 $603,000 5,456 0.51% 603,000 5,456 0.002    Multi Utilities
   (PCAR)1 Year Chart         PCAR Paccar Inc 57 - $106.11 $601,000 6,173 0.51% -652,000 -5,875 0.001    Trucks & Other Vehicles
   (UPS)1 Year Chart         UPS United Parcel Service Inc 58 - $102.92 $578,000 5,256 0.49% -1,079,000 -7,884 0.001    AirDelivery & Freight...
   (JCI)1 Year Chart         JCI Johnson Controls Internatio... 59 New $106.33 $569,000 7,102 0.48% 569,000 7,102 0.001    Conglomerates
   (SWK)1 Year Chart         SWK Stanley Black & Decker Inc 60 - $73.85 $518,000 6,739 0.44% -1,158,000 -14,138 0.004    Small Tools & Accesso...
   (T)1 Year Chart         T AT&T Corp 61 - $27.62 $442,000 15,625 0.37% -390,000 -20,894 0    Long Distance Carriers
   (INTU)1 Year Chart         INTU Intuit Inc 62 - $747.90 $411,000 669 0.35% -402,000 -625 0    Application Software
   (FFIN)1 Year Chart         FFIN First Financial Bankshares Inc 63 - $37.44 $408,000 11,350 0.34% -1,000 0 0.008    Domestic Regional Banks
   (GCBC)1 Year Chart         GCBC Greene County Bancorp Inc 64 - $24.84 $383,000 15,870 0.32% 18,000 2,715 0.186    Savings & Loans
   (EXC)1 Year Chart         EXC Exelon Corp 65 - $43.63 $375,000 8,130 0.32% -3,454,000 -93,608 0.001    Multi Utilities
   (DLR)1 Year Chart         DLR Digital Realty Trust Inc 66 - $170.48 $360,000 2,509 0.3% 360,000 2,509 0.001    REIT - Diversified
   (YOU)1 Year Chart         YOU Clear Secure, Inc. 67 - $29.09 $333,000 12,834 0.28% -9,000 0 0.013    N/A
   (AEO)1 Year Chart         AEO American Eagle Outfitters Inc 68 - $10.12 $312,000 26,861 0.26% -136,000 0 0.014    Apparel Stores
   (PPG)1 Year Chart         PPG PPG Industries Inc 69 - $119.07 $293,000 2,682 0.25% -656,000 -5,259 0.001    Conglomerates
   (COP)1 Year Chart         COP ConocoPhillips 70 - $95.37 $292,000 2,782 0.25% 6,000 -100 0    Integrated Oil & Gas
   (ES)1 Year Chart         ES Eversource Energy 71 - $66.11 $281,000 4,522 0.24% -1,335,000 -23,612 0.001    Electric Utilities
   (AVY)1 Year Chart         AVY Avery Dennison Corporation 72 - $184.63 $268,000 1,506 0.23% -23,000 -50 0.002    Paper & Paper Products
   (ANF)1 Year Chart         ANF Abercrombie & Fitch Co 73 New $122.08 $267,000 3,496 0.23% 267,000 3,496 0.006    Apparel Stores
   (CMI)1 Year Chart         CMI Cummins Inc 74 - $340.03 $263,000 838 0.22% -391,000 -1,039 0.001    Diversified Machinery
   (MAX)1 Year Chart         MAX Mediaalpha, Inc. 75 - $0.00 $255,000 27,547 0.22% -56,000 0 0.05    N/A
   (DOMO)1 Year Chart         DOMO Domo, Inc. 76 - $14.43 $253,000 32,570 0.21% 22,000 0 0.125    N/A
   (ARLO)1 Year Chart         ARLO Arlo Technologies, Inc. 77 - $16.29 $246,000 24,954 0.21% -33,000 0 0.026    N/A
   (VLO)1 Year Chart         VLO Valero Energy Corp 78 - $154.81 $244,000 1,844 0.21% -759,000 -6,334 0    Oil & Gas Refining, P...
   (SYNA)1 Year Chart         SYNA Synaptics Inc 79 New $69.58 $217,000 3,399 0.18% 217,000 3,399 0.009    Information Technolog...
   (KTOS)1 Year Chart         KTOS Kratos Defense & Security S... 80 New $46.27 $211,000 7,116 0.18% 211,000 7,116 0.005    Technical Services
   (VRNS)1 Year Chart         VRNS Varonis Systems Inc 81 - $51.41 $204,000 5,052 0.17% -20,000 0 0.005    N/A
   (PFIS)1 Year Chart         PFIS Peoples Financial Services ... 82 New $52.93 $203,000 4,573 0.17% 203,000 4,573 0.063    Domestic Regional Banks
   (CMT)1 Year Chart         CMT Core Molding Technologies Inc 83 - $17.29 $173,000 11,413 0.15% -16,000 0 0.143    Rubber & Plastics
   (UHG)1 Year Chart         UHG United Homes Group, Inc 84 - $2.99 $159,000 56,776 0.13% -81,000 0 0.499    N/A
   (SHBI)1 Year Chart         SHBI Shore Bancshares Inc 85 New $16.76 $158,000 11,676 0.13% 158,000 11,676 0.035    Domestic Regional Banks
   (CAPR)1 Year Chart         CAPR Capricor Therapeutics 86 New $0.30 $150,000 15,853 0.13% 150,000 15,853 0.078    Biotechnology
   (WBTN)1 Year Chart         WBTN Webtoon Entertainment Inc. 87 - $9.86 $133,000 17,314 0.11% -173,000 -5,188 0.014    N/A
   (CTOS)1 Year Chart         CTOS Custom Truck One Source Ord... 88 - $5.20 $128,000 30,335 0.11% -18,000 0 0.012    N/A
   (TTI)1 Year Chart         TTI Tetra Technologies Inc 89 - $3.62 $120,000 35,674 0.1% -8,000 0 0.028    Diversified Chemicals
   (DBRG)1 Year Chart         DBRG DigitalBridge Group, Inc 90 - $10.85 $116,000 13,116 0.1% -32,000 0 0.002    N/A
   (CORZ)1 Year Chart         CORZ Core Scientific, Inc 91 New $13.18 $115,000 15,847 0.1% 115,000 15,847 0.004    N/A
   (EHAB)1 Year Chart         EHAB Enhabit, Inc. 92 - $7.41 $110,000 12,533 0.09% 12,000 0 0.022    N/A
   (SEPN)1 Year Chart         SEPN Septerna, Inc. 93 New $11.68 $107,000 18,477 0.09% 107,000 18,477 0.042    N/A
   (VMD)1 Year Chart         VMD Viemed Healthcare Ord Shs 94 - $0.00 $103,000 14,120 0.09% -10,000 0 0.037    N/A
   (HBI)1 Year Chart         HBI Hanesbrands Inc. 96 New $4.73 $102,000 17,736 0.09% 102,000 17,736 0    Textile - Apparel Clo...
   (PGEN)1 Year Chart         PGEN Precigen Inc 95 - $1.91 $102,000 68,681 0.09% 25,000 0 0.044    Biotechnology
   (HSC)1 Year Chart         HSC Harsco Corp 97 - $9.40 $93,000 13,985 0.08% -15,000 0 0.018    Conglomerates
   (ZBIO)1 Year Chart         ZBIO Zenas Biopharma, Inc. 98 - $12.07 $87,000 10,955 0.07% -3,000 0 0.026    N/A
   (AHH)1 Year Chart         AHH Armada Hoffler Properties, ... 99 - $7.04 $79,000 10,481 0.07% -28,000 0 0.013    REIT - Diversified
   (IMNM)1 Year Chart         IMNM Immunome Inc. 100 - $8.95 $78,000 11,554 0.07% -45,000 0 0.021    N/A

      100 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results