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| Name: |
STONERIDGE INVESTMENT PARTNERS LLC |
| City: |
MALVERN |
| State: |
PA |
| Zip: |
19355 |
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 |
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 |
Apple Inc |
1 |
- |
$212.41 |
$6,605,000 |
29,737 |
5.58% |
-11,157,000 |
-41,193 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$501.48 |
$6,487,000 |
17,281 |
5.48% |
-11,985,000 |
-26,544 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$164.10 |
$6,119,000 |
56,457 |
5.17% |
-10,967,000 |
-70,774 |
0 |
Semiconductor - Speci... |
|
|
C |
Citigroup Inc |
4 |
- |
$87.08 |
$4,225,000 |
59,511 |
3.57% |
-3,591,000 |
-51,529 |
0.003 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$222.26 |
$4,224,000 |
22,202 |
3.57% |
-6,002,000 |
-24,411 |
0 |
Internet Software & S... |
|
|
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 |
Meta Platforms Inc |
7 |
- |
$727.24 |
$3,338,000 |
5,791 |
2.82% |
-4,452,000 |
-7,513 |
0 |
Internet Service Prov... |
|
|
FIS |
Fidelity National Information |
8 |
- |
$80.22 |
$3,333,000 |
44,632 |
2.82% |
-1,891,000 |
-20,043 |
0.007 |
Business Services |
|
|
GM |
General Motors Co |
9 |
- |
$42.66 |
$3,031,000 |
64,450 |
2.56% |
-2,726,000 |
-43,631 |
0.005 |
Auto Manufacturers |
|
|
GOOG |
Alphabet Inc |
10 |
- |
$178.70 |
$2,877,000 |
18,413 |
2.43% |
-3,558,000 |
-15,377 |
0 |
Search Engines & Info... |
|
|
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 |
Humana Inc |
12 |
- |
$232.18 |
$2,649,000 |
10,013 |
2.24% |
2,649,000 |
10,013 |
0.008 |
Health Care Plans |
|
|
AVGO |
Broadcom Limited |
13 |
- |
$275.40 |
$2,396,000 |
14,310 |
2.02% |
-4,721,000 |
-16,387 |
0 |
Semiconductor- Broad... |
|
|
ROST |
Ross Stores Inc |
14 |
- |
$130.86 |
$2,192,000 |
17,156 |
1.85% |
2,192,000 |
17,156 |
0.005 |
Apparel Stores |
|
|
GOOGL |
Alphabet Inc |
15 |
- |
$177.62 |
$2,143,000 |
13,855 |
1.81% |
-4,939,000 |
-23,556 |
0 |
Search Engines & Info... |
|
|
ADBE |
Adobe Systems Inc |
16 |
- |
$371.43 |
$2,077,000 |
5,416 |
1.76% |
-1,726,000 |
-3,137 |
0.001 |
Application Software |
|
|
TGT |
Target Corp |
17 |
- |
$104.74 |
$2,061,000 |
19,746 |
1.74% |
204,000 |
6,011 |
0.004 |
Discount, Variety Stores |
|
|
BIIB |
Biogen Idec Inc |
18 |
- |
$135.33 |
$1,998,000 |
14,599 |
1.69% |
-3,171,000 |
-19,200 |
0.009 |
Biotechnology |
|
|
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 |
Salesforce.com Inc |
20 |
- |
$263.97 |
$1,965,000 |
7,324 |
1.66% |
-2,885,000 |
-7,182 |
0.001 |
Internet Software & S... |
|
|
SPY |
Standard & Poors Depository... |
21 |
- |
$625.82 |
$1,869,000 |
3,341 |
1.58% |
-223,000 |
-228 |
0 |
Closed - End Fund - E... |
|
|
AIZ |
Assurant Inc |
22 |
- |
$189.93 |
$1,836,000 |
8,751 |
1.55% |
1,836,000 |
8,751 |
0.015 |
Life & Health Insurance |
|
|
MRK |
Merck & Co Inc |
23 |
- |
$84.02 |
$1,815,000 |
20,225 |
1.53% |
-300,000 |
-1,034 |
0.001 |
Drug Manufacturers - ... |
|
|
XYL |
Xylem Inc. |
24 |
- |
$131.60 |
$1,653,000 |
13,839 |
1.4% |
-2,101,000 |
-18,514 |
0.006 |
Diversified Machinery |
|
|
ADSK |
Autodesk Inc |
25 |
- |
$286.11 |
$1,638,000 |
6,255 |
1.38% |
-1,773,000 |
-5,285 |
0.003 |
Technical & System So... |
|
|
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 |
Exxon Mobil Corp |
27 |
- |
$114.93 |
$1,466,000 |
12,329 |
1.24% |
-402,000 |
-5,035 |
0 |
Integrated Oil & Gas |
|
|
MOS |
Mosaic Co |
28 |
New |
$35.94 |
$1,464,000 |
54,212 |
1.24% |
1,464,000 |
54,212 |
0.014 |
Agricultural & Fertil... |
|
|
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 |
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 |
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 |
Verizon Communications Inc |
32 |
- |
$42.03 |
$1,302,000 |
28,700 |
1.1% |
-1,381,000 |
-38,403 |
0.001 |
Telecom Services - Do... |
|
|
O |
Realty Income Corp |
33 |
- |
$56.93 |
$1,225,000 |
21,115 |
1.04% |
-3,178,000 |
-61,320 |
0.003 |
REIT - Retail |
|
|
ALLE |
Allegion Plc |
34 |
- |
$151.53 |
$1,223,000 |
9,375 |
1.03% |
-1,061,000 |
-8,102 |
0.01 |
N/A |
|
|
LUV |
Southwest Airlines Co |
35 |
- |
$37.35 |
$1,219,000 |
36,296 |
1.03% |
-1,553,000 |
-46,143 |
0.006 |
Regional Airlines |
|
|
CSCO |
Cisco Systems Inc |
36 |
- |
$68.76 |
$1,179,000 |
19,098 |
1% |
-2,696,000 |
-46,357 |
0 |
Networking & Communic... |
|
|
JNJ |
Johnson & Johnson |
37 |
- |
$157.69 |
$1,175,000 |
7,083 |
0.99% |
-1,219,000 |
-9,472 |
0 |
Drug Manufacturers - ... |
|
|
AKAM |
Akamai Technologies Inc |
38 |
- |
$79.44 |
$1,172,000 |
14,557 |
0.99% |
891,000 |
11,620 |
0.009 |
Internet Software & S... |
|
|
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 |
Edison International |
40 |
New |
$51.29 |
$1,019,000 |
17,300 |
0.86% |
1,019,000 |
17,300 |
0.005 |
Electric Utilities |
|
|
NOW |
Servicenow, Inc. |
41 |
- |
$968.09 |
$955,000 |
1,199 |
0.81% |
146,000 |
436 |
0.001 |
Information Technolog... |
|
|
BAX |
Baxter International Inc |
42 |
- |
$40.93 |
$944,000 |
27,583 |
0.8% |
-1,384,000 |
-52,258 |
0.005 |
Medical Instruments &... |
|
|
DVN |
Devon Energy Corp |
43 |
- |
$33.95 |
$910,000 |
24,339 |
0.77% |
-1,198,000 |
-40,064 |
0.004 |
Independent Oil & Gas |
|
|
WFC |
Wells Fargo & Co |
44 |
- |
$82.36 |
$901,000 |
12,547 |
0.76% |
901,000 |
12,547 |
0 |
Domestic Money Center... |
|
|
JNPR |
Juniper Networks Inc |
45 |
New |
$36.16 |
$844,000 |
23,318 |
0.71% |
844,000 |
23,318 |
0.007 |
Networking & Communic... |
|
|
GE |
General Electric Co |
46 |
- |
$252.57 |
$831,000 |
4,154 |
0.7% |
-1,713,000 |
-11,101 |
0 |
Conglomerates |
|
|
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 |
Hewlett Packard Enterprise Co |
48 |
- |
$21.29 |
$771,000 |
49,967 |
0.65% |
-2,356,000 |
-96,480 |
0.004 |
N/A |
|
|
NTAP |
Netapp Inc |
49 |
- |
$106.42 |
$756,000 |
8,602 |
0.64% |
-1,347,000 |
-9,513 |
0.004 |
Data Storage Devices |
|
|
AMAT |
Applied Materials Inc |
50 |
- |
$198.03 |
$729,000 |
5,023 |
0.62% |
729,000 |
5,023 |
0.001 |
Semiconductor Equipme... |
|
|
DE |
Deere & Co |
51 |
- |
$519.20 |
$706,000 |
1,504 |
0.6% |
-1,263,000 |
-3,144 |
0 |
Farm & Construction M... |
|
|
CF |
CF Industries Holdings Inc |
52 |
- |
$95.76 |
$689,000 |
8,815 |
0.58% |
-723,000 |
-7,732 |
0.004 |
Basic Materials Whole... |
|
|
KEY |
Keycorp |
53 |
- |
$18.49 |
$671,000 |
41,987 |
0.57% |
-114,000 |
-3,789 |
0.004 |
Domestic Money Center... |
|
|
NDSN |
Nordson Corp |
54 |
- |
$223.17 |
$670,000 |
3,321 |
0.57% |
-585,000 |
-2,675 |
0.006 |
Diversified Machinery |
|
|
EOG |
EOG Resources Inc |
55 |
- |
$121.73 |
$635,000 |
4,951 |
0.54% |
-305,000 |
-2,720 |
0.001 |
Independent Oil & Gas |
|
|
ED |
Consolidated Edison Inc |
56 |
New |
$101.07 |
$603,000 |
5,456 |
0.51% |
603,000 |
5,456 |
0.002 |
Multi Utilities |
|
|
PCAR |
Paccar Inc |
57 |
- |
$106.11 |
$601,000 |
6,173 |
0.51% |
-652,000 |
-5,875 |
0.001 |
Trucks & Other Vehicles |
|
|
UPS |
United Parcel Service Inc |
58 |
- |
$102.92 |
$578,000 |
5,256 |
0.49% |
-1,079,000 |
-7,884 |
0.001 |
AirDelivery & Freight... |
|
|
JCI |
Johnson Controls Internatio... |
59 |
New |
$106.33 |
$569,000 |
7,102 |
0.48% |
569,000 |
7,102 |
0.001 |
Conglomerates |
|
|
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 |
AT&T Corp |
61 |
- |
$27.62 |
$442,000 |
15,625 |
0.37% |
-390,000 |
-20,894 |
0 |
Long Distance Carriers |
|
|
INTU |
Intuit Inc |
62 |
- |
$747.90 |
$411,000 |
669 |
0.35% |
-402,000 |
-625 |
0 |
Application Software |
|
|
FFIN |
First Financial Bankshares Inc |
63 |
- |
$37.44 |
$408,000 |
11,350 |
0.34% |
-1,000 |
0 |
0.008 |
Domestic Regional Banks |
|
|
GCBC |
Greene County Bancorp Inc |
64 |
- |
$24.84 |
$383,000 |
15,870 |
0.32% |
18,000 |
2,715 |
0.186 |
Savings & Loans |
|
|
EXC |
Exelon Corp |
65 |
- |
$43.63 |
$375,000 |
8,130 |
0.32% |
-3,454,000 |
-93,608 |
0.001 |
Multi Utilities |
|
|
DLR |
Digital Realty Trust Inc |
66 |
- |
$170.48 |
$360,000 |
2,509 |
0.3% |
360,000 |
2,509 |
0.001 |
REIT - Diversified |
|
|
YOU |
Clear Secure, Inc. |
67 |
- |
$29.09 |
$333,000 |
12,834 |
0.28% |
-9,000 |
0 |
0.013 |
N/A |
|
|
AEO |
American Eagle Outfitters Inc |
68 |
- |
$10.12 |
$312,000 |
26,861 |
0.26% |
-136,000 |
0 |
0.014 |
Apparel Stores |
|
|
PPG |
PPG Industries Inc |
69 |
- |
$119.07 |
$293,000 |
2,682 |
0.25% |
-656,000 |
-5,259 |
0.001 |
Conglomerates |
|
|
COP |
ConocoPhillips |
70 |
- |
$95.37 |
$292,000 |
2,782 |
0.25% |
6,000 |
-100 |
0 |
Integrated Oil & Gas |
|
|
ES |
Eversource Energy |
71 |
- |
$66.11 |
$281,000 |
4,522 |
0.24% |
-1,335,000 |
-23,612 |
0.001 |
Electric Utilities |
|
|
AVY |
Avery Dennison Corporation |
72 |
- |
$184.63 |
$268,000 |
1,506 |
0.23% |
-23,000 |
-50 |
0.002 |
Paper & Paper Products |
|
|
ANF |
Abercrombie & Fitch Co |
73 |
New |
$122.08 |
$267,000 |
3,496 |
0.23% |
267,000 |
3,496 |
0.006 |
Apparel Stores |
|
|
CMI |
Cummins Inc |
74 |
- |
$340.03 |
$263,000 |
838 |
0.22% |
-391,000 |
-1,039 |
0.001 |
Diversified Machinery |
|
|
MAX |
Mediaalpha, Inc. |
75 |
- |
$0.00 |
$255,000 |
27,547 |
0.22% |
-56,000 |
0 |
0.05 |
N/A |
|
|
DOMO |
Domo, Inc. |
76 |
- |
$14.43 |
$253,000 |
32,570 |
0.21% |
22,000 |
0 |
0.125 |
N/A |
|
|
ARLO |
Arlo Technologies, Inc. |
77 |
- |
$16.29 |
$246,000 |
24,954 |
0.21% |
-33,000 |
0 |
0.026 |
N/A |
|
|
VLO |
Valero Energy Corp |
78 |
- |
$154.81 |
$244,000 |
1,844 |
0.21% |
-759,000 |
-6,334 |
0 |
Oil & Gas Refining, P... |
|
|
SYNA |
Synaptics Inc |
79 |
New |
$69.58 |
$217,000 |
3,399 |
0.18% |
217,000 |
3,399 |
0.009 |
Information Technolog... |
|
|
KTOS |
Kratos Defense & Security S... |
80 |
New |
$46.27 |
$211,000 |
7,116 |
0.18% |
211,000 |
7,116 |
0.005 |
Technical Services |
|
|
VRNS |
Varonis Systems Inc |
81 |
- |
$51.41 |
$204,000 |
5,052 |
0.17% |
-20,000 |
0 |
0.005 |
N/A |
|
|
PFIS |
Peoples Financial Services ... |
82 |
New |
$52.93 |
$203,000 |
4,573 |
0.17% |
203,000 |
4,573 |
0.063 |
Domestic Regional Banks |
|
|
CMT |
Core Molding Technologies Inc |
83 |
- |
$17.29 |
$173,000 |
11,413 |
0.15% |
-16,000 |
0 |
0.143 |
Rubber & Plastics |
|
|
UHG |
United Homes Group, Inc |
84 |
- |
$2.99 |
$159,000 |
56,776 |
0.13% |
-81,000 |
0 |
0.499 |
N/A |
|
|
SHBI |
Shore Bancshares Inc |
85 |
New |
$16.76 |
$158,000 |
11,676 |
0.13% |
158,000 |
11,676 |
0.035 |
Domestic Regional Banks |
|
|
CAPR |
Capricor Therapeutics |
86 |
New |
$0.30 |
$150,000 |
15,853 |
0.13% |
150,000 |
15,853 |
0.078 |
Biotechnology |
|
|
WBTN |
Webtoon Entertainment Inc. |
87 |
- |
$9.86 |
$133,000 |
17,314 |
0.11% |
-173,000 |
-5,188 |
0.014 |
N/A |
|
|
CTOS |
Custom Truck One Source Ord... |
88 |
- |
$5.20 |
$128,000 |
30,335 |
0.11% |
-18,000 |
0 |
0.012 |
N/A |
|
|
TTI |
Tetra Technologies Inc |
89 |
- |
$3.62 |
$120,000 |
35,674 |
0.1% |
-8,000 |
0 |
0.028 |
Diversified Chemicals |
|
|
DBRG |
DigitalBridge Group, Inc |
90 |
- |
$10.85 |
$116,000 |
13,116 |
0.1% |
-32,000 |
0 |
0.002 |
N/A |
|
|
CORZ |
Core Scientific, Inc |
91 |
New |
$13.18 |
$115,000 |
15,847 |
0.1% |
115,000 |
15,847 |
0.004 |
N/A |
|
|
EHAB |
Enhabit, Inc. |
92 |
- |
$7.41 |
$110,000 |
12,533 |
0.09% |
12,000 |
0 |
0.022 |
N/A |
|
|
SEPN |
Septerna, Inc. |
93 |
New |
$11.68 |
$107,000 |
18,477 |
0.09% |
107,000 |
18,477 |
0.042 |
N/A |
|
|
VMD |
Viemed Healthcare Ord Shs |
94 |
- |
$0.00 |
$103,000 |
14,120 |
0.09% |
-10,000 |
0 |
0.037 |
N/A |
|
|
PGEN |
Precigen Inc |
95 |
- |
$1.91 |
$102,000 |
68,681 |
0.09% |
25,000 |
0 |
0.044 |
Biotechnology |
|
|
HBI |
Hanesbrands Inc. |
96 |
New |
$4.73 |
$102,000 |
17,736 |
0.09% |
102,000 |
17,736 |
0 |
Textile - Apparel Clo... |
|
|
HSC |
Harsco Corp |
97 |
- |
$9.40 |
$93,000 |
13,985 |
0.08% |
-15,000 |
0 |
0.018 |
Conglomerates |
|
|
ZBIO |
Zenas Biopharma, Inc. |
98 |
- |
$12.07 |
$87,000 |
10,955 |
0.07% |
-3,000 |
0 |
0.026 |
N/A |
|
|
AHH |
Armada Hoffler Properties, ... |
99 |
- |
$7.04 |
$79,000 |
10,481 |
0.07% |
-28,000 |
0 |
0.013 |
REIT - Diversified |
|
|
IMNM |
Immunome Inc. |
100 |
- |
$8.95 |
$78,000 |
11,554 |
0.07% |
-45,000 |
0 |
0.021 |
N/A |
|
