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  Name: STONERIDGE INVESTMENT PARTNERS LLC
  City: MALVERN
  State: PA
  Zip: 19355
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $237,581,000
  Total Value Change : $25,664,000
  Securities Held Change : -9
   
All Securities Held : 91
  New Positions : 12
  Closed Positions : 25
  Increased Positions : 29
  Unchanged Positions : 19
  Decreased Positions : 31

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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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)1 Year Chart         AAPL Apple Inc 1 - $173.31 $16,269,000 84,502 6.85% 1,801,000 0 0    Personal Computers
   (MSFT)1 Year Chart         MSFT Microsoft Corp 2 - $421.43 $16,199,000 43,079 6.82% 1,414,000 -3,747 0.001    Application Software
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 3 - $179.83 $8,092,000 53,257 3.41% 1,322,000 0 0.001    Internet Software & S...
   (GOOG)1 Year Chart         GOOG Alphabet Inc 4 - $151.94 $6,674,000 47,354 2.81% 49,000 -2,894 0.001    Search Engines & Info...
   (CB)1 Year Chart         CB Chubb Ltd (ACE Ltd) 5 - $258.50 $6,508,000 28,796 2.74% 3,122,000 12,532 0.006    Property & Casualty I...
   (PFE)1 Year Chart         PFE Pfizer Inc 6 - $27.78 $6,416,000 222,870 2.7% 3,427,000 132,761 0.004    Drug Manufacturers - ...
   (BIIB)1 Year Chart         BIIB Biogen Idec Inc 7 - $216.34 $6,294,000 24,322 2.65% 6,294,000 24,322 0.016    Biotechnology
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 8 - $150.87 $6,106,000 43,711 2.57% 145,000 -1,838 0.001    Search Engines & Info...
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 9 - $504.40 $5,901,000 9,891 2.48% 1,458,000 1,178 0.002    Application Software
   (DLR)1 Year Chart         DLR Digital Realty Trust Inc 10 - $143.74 $5,803,000 43,121 2.44% 1,140,000 4,590 0.014    REIT - Diversified
   (WFC)1 Year Chart         WFC Wells Fargo & Co 11 - $57.61 $5,720,000 116,203 2.41% 2,963,000 48,723 0.003    Domestic Money Center...
   (ZBH)1 Year Chart         ZBH Zimmer Holdings Inc 12 - $132.61 $5,671,000 46,598 2.39% 421,000 -187 0.022    Medical Appliances & ...
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 13 - $902.50 $5,512,000 11,130 2.32% 1,199,000 1,214 0    Semiconductor - Speci...
   (TJX)1 Year Chart         TJX TJX Companies Inc 14 New $101.08 $5,212,000 55,557 2.19% 5,212,000 55,557 0.005    Discount, Variety Stores
   (BAX)1 Year Chart         BAX Baxter International Inc 15 - $42.69 $5,000,000 129,323 2.1% 119,000 0 0.025    Medical Instruments &...
   (GM)1 Year Chart         GM General Motors Co 16 - $44.59 $4,885,000 136,002 2.06% 933,000 16,146 0.01    Auto Manufacturers
   (WEC)1 Year Chart         WEC WEC Energy Group Inc 17 - $81.18 $4,364,000 51,850 1.84% 1,887,000 21,102 0.016    Multi Utilities
   (AMAT)1 Year Chart         AMAT Applied Materials Inc 18 - $208.00 $4,126,000 25,460 1.74% 735,000 970 0.003    Semiconductor Equipme...
   (ADSK)1 Year Chart         ADSK Autodesk Inc 19 - $260.97 $3,714,000 15,254 1.56% 1,402,000 4,079 0.007    Technical & System So...
   (TXN)1 Year Chart         TXN Texas Instruments Inc 20 - $172.87 $3,687,000 21,629 1.55% 243,000 -31 0.002    Semiconductor- Broad...
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 21 - $49.77 $3,567,000 70,601 1.5% 1,736,000 36,541 0.002    Networking & Communic...
   (PNC)1 Year Chart         PNC PNC Financial Services Grou... 22 - $159.97 $3,501,000 22,610 1.47% 725,000 0 0.005    Domestic Money Center...
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 23 - $169.13 $3,481,000 24,065 1.47% 802,000 -53 0.002    Communication Equipment
   (V)1 Year Chart         V Visa Inc 24 - $279.02 $3,463,000 13,301 1.46% 397,000 -31 0.001    Business Services
   (VZ)1 Year Chart         VZ Verizon Communications Inc 25 - $41.54 $3,406,000 90,339 1.43% 1,391,000 28,156 0.002    Telecom Services - Do...
   (PM)1 Year Chart         PM Philip Morris International... 26 - $92.23 $3,345,000 35,558 1.41% 1,485,000 15,469 0.002    Cigarettes & Other To...
   (KMB)1 Year Chart         KMB Kimberly Clark Corp 27 - $127.27 $3,269,000 26,904 1.38% 117,000 818 0.008    Paper & Paper Products
   (EMR)1 Year Chart         EMR Emerson Electric Co 28 - $113.45 $3,021,000 31,041 1.27% 759,000 7,614 0.005    Industrial Electrical...
   (CTVA)1 Year Chart         CTVA Corteva, Inc. 29 - $57.00 $3,005,000 62,699 1.26% -220,000 -343 0.008    N/A
   (CRM)1 Year Chart         CRM Salesforce.com Inc 30 - $301.38 $2,943,000 11,186 1.24% -1,497,000 -10,711 0.001    Internet Software & S...
   (ACN)1 Year Chart         ACN Accenture Plc 31 - $340.94 $2,744,000 7,819 1.15% 337,000 -19 0.001    Management Services
   (DVN)1 Year Chart         DVN Devon Energy Corp 32 - $49.46 $2,734,000 60,345 1.15% 345,000 10,271 0.009    Independent Oil & Gas
   (PG)1 Year Chart         PG Procter & Gamble Co 33 - $162.61 $2,613,000 17,832 1.1% 2,613,000 17,832 0.001    Cleaning Products
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 34 - $60.72 $2,556,000 16,213 1.08% 1,401,000 8,992 0.001    Discount, Variety Stores
   (RTX)1 Year Chart         RTX RTX Corp 35 New $97.45 $2,511,000 29,845 1.06% 2,511,000 29,845 0.002    Conglomerates
   (FB)1 Year Chart         FB Meta Platforms Inc 36 - $493.86 $2,464,000 6,960 1.04% 971,000 1,986 0    Internet Service Prov...
   (RSG)1 Year Chart         RSG Republic Services Inc 37 - $191.52 $2,404,000 14,580 1.01% 326,000 0 0.005    Waste Management
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 38 - $157.96 $2,402,000 15,322 1.01% 16,000 0 0.001    Drug Manufacturers - ...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 39 - $199.52 $2,311,000 13,585 0.97% 1,224,000 6,088 0    Domestic Money Center...
   (CMI)1 Year Chart         CMI Cummins Inc 40 New $294.69 $2,236,000 9,334 0.94% 2,236,000 9,334 0.006    Diversified Machinery
   (UPS)1 Year Chart         UPS United Parcel Service Inc 41 - $147.33 $2,213,000 14,074 0.93% 547,000 3,386 0.002    AirDelivery & Freight...
   (CAT)1 Year Chart         CAT Caterpillar Inc 42 - $364.65 $2,210,000 7,476 0.93% 166,000 -13 0.001    Farm & Construction M...
   (MTB)1 Year Chart         MTB M&T Bank Corp 43 New $144.80 $1,874,000 13,671 0.79% 1,874,000 13,671 0.008    Domestic Regional Banks
   (NKE)1 Year Chart         NKE Nike Inc B 44 - $94.13 $1,869,000 17,214 0.79% 220,000 -30 0.001    Textile - Apparel Foo...
   (EVRG)1 Year Chart         EVRG Energy Inc 45 New $53.05 $1,868,000 35,778 0.79% 1,868,000 35,778 0.016    Multi Utilities
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 46 - $114.97 $1,863,000 18,636 0.78% -335,000 -60 0    Integrated Oil & Gas
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 47 - $523.17 $1,706,000 3,589 0.72% 180,000 19 0    Closed - End Fund - E...
   (HUM)1 Year Chart         HUM Humana Inc 48 New $349.50 $1,672,000 3,653 0.7% 1,672,000 3,653 0.003    Health Care Plans
   (PCAR)1 Year Chart         PCAR Paccar Inc 49 - $124.46 $1,514,000 15,504 0.64% 193,000 -29 0.004    Trucks & Other Vehicles
   (AZO)1 Year Chart         AZO Autozone Inc 50 - $3,192.79 $1,487,000 575 0.63% 316,000 114 0.002    Auto Parts Stores
   (CF)1 Year Chart         CF CF Industries Holdings Inc 51 - $82.61 $1,420,000 17,865 0.6% 147,000 3,020 0.008    Basic Materials Whole...
   (DIS)1 Year Chart         DIS Walt Disney Co 52 - $120.98 $1,321,000 14,630 0.56% -1,587,000 -21,243 0.001    Entertainment - Diver...
   (BAC)1 Year Chart         BAC Bank of America Corp 53 - $37.81 $1,318,000 39,130 0.55% 1,318,000 39,130 0    Domestic Money Center...
   (APD)1 Year Chart         APD Air Products & Chemicals Inc 54 New $243.10 $1,311,000 4,787 0.55% 1,311,000 4,787 0.002    Diversified Chemicals
   (MMM)1 Year Chart         MMM 3M Co 55 - $104.59 $1,299,000 11,886 0.55% 184,000 -19 0.002    Conglomerates
   (C)1 Year Chart         C Citigroup Inc 56 - $62.75 $1,204,000 23,404 0.51% -1,526,000 -42,962 0.001    Domestic Money Center...
   (NOW)1 Year Chart         NOW Servicenow, Inc. 57 - $759.00 $1,139,000 1,612 0.48% -343,000 -1,039 0.001    Information Technolog...
   (CTRA)1 Year Chart         CTRA Coterra Energy Inc 58 New $27.86 $1,137,000 44,536 0.48% 1,137,000 44,536 0.005    Independent Oil & Gas
   (EOG)1 Year Chart         EOG EOG Resources Inc 59 - $126.39 $1,020,000 8,434 0.43% -458,000 -3,229 0.001    Independent Oil & Gas
   (TPR)1 Year Chart         TPR Tapestry Inc 60 - $46.68 $1,014,000 27,555 0.43% 214,000 -260 0.01    Textile - Apparel Foo...
   (MKL)1 Year Chart         MKL Markel Corp 61 New $1,527.35 $995,000 701 0.42% 995,000 701 0.005    Property & Casualty I...
   (AIZ)1 Year Chart         AIZ Assurant Inc 62 - $187.41 $974,000 5,778 0.41% -307,000 -3,143 0.01    Life & Health Insurance
   (DFS)1 Year Chart         DFS Discover Financial Services 63 - $128.00 $955,000 8,496 0.4% -1,056,000 -14,713 0.003    Credit Services
   (ROK)1 Year Chart         ROK Rockwell Automation Inc 64 New $291.21 $954,000 3,073 0.4% 954,000 3,073 0.003    Conglomerates
   (SNA)1 Year Chart         SNA Snap-On Inc 65 - $296.94 $947,000 3,278 0.4% 111,000 0 0.006    Small Tools & Accesso...
   (WBA)1 Year Chart         WBA Walgreens Boots Alliance, Inc. 66 - $21.02 $945,000 36,183 0.4% 140,000 0 0.004    N/A
   (KMI)1 Year Chart         KMI Kinder Morgan Inc 67 - $18.15 $937,000 53,146 0.39% 56,000 0 0.002    Gas Utilities
   (DAL)1 Year Chart         DAL Delta Air Lines Inc 68 - $47.31 $900,000 22,370 0.38% 68,000 -104 0.004    Major Airlines
   (ARM)1 Year Chart         ARM Arm Holdings American Depos... 69 New $125.62 $847,000 11,273 0.36% 847,000 11,273 0.001    N/A
   (GLPI)1 Year Chart         GLPI Gaming & Leisure Properties... 70 New $45.77 $781,000 15,826 0.33% 781,000 15,826 0.006    REIT - Diversified
   (ADM)1 Year Chart         ADM Archer Daniels Midland Co 71 - $62.99 $736,000 10,189 0.31% -34,000 -26 0.002    Food - Major Diversified
   (UBER)1 Year Chart         UBER Uber Technologies, Inc 72 - $78.11 $735,000 11,941 0.31% 6,000 -3,909 0.001    N/A
   (VTRS)1 Year Chart         VTRS Upjohn Inc 73 - $11.83 $615,000 56,758 0.26% 53,000 -282 0.005    N/A
   (HIG)1 Year Chart         HIG Hartford Financial Services... 74 - $102.30 $585,000 7,279 0.25% 66,000 -39 0.002    Property & Casualty I...
   (GPC)1 Year Chart         GPC Genuine Parts Co 75 - $155.19 $577,000 4,167 0.24% -133,000 -750 0.003    Auto Parts Wholesale
   (D)1 Year Chart         D Dominion Energy Inc 76 - $48.52 $555,000 11,809 0.23% -1,105,000 -25,354 0.001    Electric Utilities
   (LNG)1 Year Chart         LNG Cheniere Energy Inc 77 - $161.14 $496,000 2,906 0.21% 14,000 0 0.001    Oil & Gas Equipment &...
   (FMC)1 Year Chart         FMC FMC Corp 79 - $62.70 $460,000 7,297 0.19% 204,000 3,476 0    Diversified Chemicals
   (ANET)1 Year Chart         ANET Arista Networks, Inc. 78 - $288.41 $460,000 1,955 0.19% 100,000 0 0.006    Diversified Computer ...
   (COP)1 Year Chart         COP ConocoPhillips 80 - $126.84 $375,000 3,232 0.16% -12,000 0 0    Integrated Oil & Gas
   (FITB)1 Year Chart         FITB Fifth Third Bancorp 81 - $36.74 $352,000 10,197 0.15% 94,000 0 0.001    Domestic Regional Banks
   (FDX)1 Year Chart         FDX Fedex Corp 82 - $287.88 $349,000 1,380 0.15% -17,000 0 0.001    AirDelivery & Freight...
   (SHEL)1 Year Chart         SHEL Shell plc 83 - $66.76 $339,000 5,145 0.14% 8,000 0 0    Integrated Oil & Gas
   (MCHP)1 Year Chart         MCHP Microchip Technology Inc 84 - $89.19 $310,000 3,441 0.13% 39,000 -28 0.001    Semiconductor - Speci...
   (FANG)1 Year Chart         FANG Diamondback Energy, Inc. 85 - $196.53 $293,000 1,889 0.12% -164,000 -1,062 0.001    Independent Oil & Gas
   (UCTT)1 Year Chart         UCTT Ultra Clean Holdings Inc 86 - $46.26 $202,000 5,920 0.09% 202,000 5,920 0.014    Semiconductor - Speci...
   (INFN)1 Year Chart         INFN Infinera Corp 87 - $5.51 $88,000 18,465 0.04% 11,000 0 0.008    Communication Equipment
   (ESPR)1 Year Chart         ESPR Esperion Therapeutics, Inc. 88 - $2.62 $87,000 29,256 0.04% 58,000 0 0.035    Biotechnology
   (COMM)1 Year Chart         COMM Commscope Holding Company, ... 89 - $1.27 $67,000 23,813 0.03% 6,000 5,553 0.012    Communication Equipment
   (ORGO)1 Year Chart         ORGO Organogenesis Holdings Inc 90 - $2.76 $54,000 13,303 0.02% 12,000 0 0.01    N/A
   (PGEN)1 Year Chart         PGEN Precigen Inc 91 - $1.45 $23,000 17,373 0.01% -2,000 0 0.01    Biotechnology
   (ALB)1 Year Chart         ALB Albemarle Corp 102 Closed $128.80 $0 0 0% -895,000 -5,262 0    Synthetics
   (VFC)1 Year Chart         VFC VF Corp 108 Closed $15.09 $0 0 0% -780,000 -44,140 0    Textile - Apparel Clo...
   (ELAN)1 Year Chart         ELAN Elanco Animal Health Inc 95 Closed $16.17 $0 0 0% -482,000 -42,877 0    N/A
   (URI)1 Year Chart         URI United Rentals Inc 93 Closed $720.15 $0 0 0% -338,000 -760 0    Rental & Leasing Serv...
   (WRB)1 Year Chart         WRB WR Berkley Corporation 101 Closed $88.17 $0 0 0% -3,359,000 -52,900 0    Property & Casualty I...
   (RL)1 Year Chart         RL Ralph Lauren Corporation 107 Closed $186.50 $0 0 0% -1,607,000 -13,845 0    Textile - Apparel Clo...
   (T)1 Year Chart         T AT&T Corp 113 Closed $17.55 $0 0 0% -906,000 -60,288 0    Long Distance Carriers
   (ADI)1 Year Chart         ADI Analog Devices Inc 100 Closed $193.33 $0 0 0% -926,000 -5,287 0    Semiconductor- Broad...
   (KVUE)1 Year Chart         KVUE Kenvue Inc. 106 Closed $21.45 $0 0 0% -397,000 -19,791 0    N/A

      100 Records Found
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