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