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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 : 12     View All Holdings Currently Viewing:  New Positions     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
   (TJX)1 Year Chart         TJX TJX Companies Inc 14 New $94.50 $5,212,000 55,557 2.19% 5,212,000 55,557 0.005    Discount, Variety Stores
   (RTX)1 Year Chart         RTX RTX Corp 35 New $101.38 $2,511,000 29,845 1.06% 2,511,000 29,845 0.002    Conglomerates
   (CMI)1 Year Chart         CMI Cummins Inc 40 New $292.70 $2,236,000 9,334 0.94% 2,236,000 9,334 0.006    Diversified Machinery
   (MTB)1 Year Chart         MTB M&T Bank Corp 43 New $146.86 $1,874,000 13,671 0.79% 1,874,000 13,671 0.008    Domestic Regional Banks
   (EVRG)1 Year Chart         EVRG Energy Inc 45 New $52.25 $1,868,000 35,778 0.79% 1,868,000 35,778 0.016    Multi Utilities
   (HUM)1 Year Chart         HUM Humana Inc 48 New $327.98 $1,672,000 3,653 0.7% 1,672,000 3,653 0.003    Health Care Plans
   (APD)1 Year Chart         APD Air Products & Chemicals Inc 54 New $233.71 $1,311,000 4,787 0.55% 1,311,000 4,787 0.002    Diversified Chemicals
   (CTRA)1 Year Chart         CTRA Coterra Energy Inc 58 New $28.13 $1,137,000 44,536 0.48% 1,137,000 44,536 0.005    Independent Oil & Gas
   (MKL)1 Year Chart         MKL Markel Corp 61 New $1,479.65 $995,000 701 0.42% 995,000 701 0.005    Property & Casualty I...
   (ROK)1 Year Chart         ROK Rockwell Automation Inc 64 New $276.33 $954,000 3,073 0.4% 954,000 3,073 0.003    Conglomerates
   (ARM)1 Year Chart         ARM Arm Holdings American Depos... 69 New $96.04 $847,000 11,273 0.36% 847,000 11,273 0.001    N/A
   (GLPI)1 Year Chart         GLPI Gaming & Leisure Properties... 70 New $43.54 $781,000 15,826 0.33% 781,000 15,826 0.006    REIT - Diversified

      12 Records Found
  1    
Page 1 of 1
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