13F-HR filed by STONERIDGE INVESTMENT PARTNERS LLC
STONERIDGE INVESTMENT PARTNERS LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-06, with 122 holding rows worth $262,907,000.
- Accession
- 0001108831-24-000006
- Filer
- CIK 1108831
- Filed
- 2024-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 122 entries on the cover page, a total value of $262,907,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $262,907,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-05719. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 42,211 | $17,759,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 89,398 | $15,330,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 13,929 | $12,586,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 51,036 | $9,206,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 48,367 | $7,300,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 46,754 | $7,119,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 238,671 | $6,623,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 29,874 | $6,442,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 135,561 | $6,148,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 13,519 | $5,553,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 10,993 | $5,547,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 17,949 | $5,009,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 13,940 | $4,833,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 29,817 | $4,818,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 48,871 | $4,593,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 29,635 | $4,269,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 31,855 | $4,241,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 14,336 | $4,177,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 31,084 | $4,021,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,123 | $3,944,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 15,014 | $3,910,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 38,402 | $3,895,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 29,218 | $3,856,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 214,872 | $3,810,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 43,661 | $3,585,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 67,812 | $3,403,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 109,947 | $3,323,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 42,185 | $3,262,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 53,136 | $3,064,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 18,003 | $3,048,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 135,742 | $2,944,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 47,934 | $2,778,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 8,965 | $2,700,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 23,469 | $2,662,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 16,183 | $2,560,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 87,227 | $2,546,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 46,622 | $2,528,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 73,219 | $2,453,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 56,831 | $2,385,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,513 | $2,339,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,667 | $2,337,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 26,358 | $2,263,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 44,788 | $2,235,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,564 | $2,158,000 | thousands, detected and multiplied | |
| CNA FINL CORP | 126117100 | COM | 46,094 | $2,094,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 661 | $2,083,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,874 | $2,062,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,177 | $1,981,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 3,754 | $1,964,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 39,247 | $1,931,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 2,176 | $1,796,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 8,424 | $1,737,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 12,903 | $1,599,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 17,575 | $1,462,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 1,078 | $1,429,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 4,592 | $1,353,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 12,711 | $1,348,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,887 | $1,318,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 13,180 | $1,285,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 1,612 | $1,229,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 69,241 | $1,219,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 6,840 | $1,110,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 1,129 | $1,097,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 22,370 | $1,071,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 8,334 | $1,065,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,568 | $1,014,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 3,859 | $1,000,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 975 | $985,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 3,264 | $967,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 14,681 | $928,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,166 | $918,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,211 | $887,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 13,299 | $847,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,279 | $750,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 38,799 | $712,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,779 | $707,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 12,638 | $679,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 21,484 | $659,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 3,383 | $637,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,200 | $628,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 6,816 | $525,000 | thousands, detected and multiplied | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 11,296 | $519,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,867 | $462,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 5,005 | $459,000 | thousands, detected and multiplied | |
| RMR GROUP INC | 74967R106 | CL A | 17,141 | $411,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 3,157 | $402,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 1,380 | $400,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 6,444 | $388,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 11,325 | $372,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 1,746 | $336,000 | thousands, detected and multiplied | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 27,193 | $324,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 9,359 | $304,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 8,981 | $298,000 | thousands, detected and multiplied | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 19,147 | $297,000 | thousands, detected and multiplied | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 93,401 | $250,000 | thousands, detected and multiplied | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 11,510 | $248,000 | thousands, detected and multiplied | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 6,158 | $230,000 | thousands, detected and multiplied | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 17,032 | $225,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 10,708 | $206,000 | thousands, detected and multiplied | |
| DOMO INC | 257554105 | COM CL B | 19,107 | $170,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688F104 | COM | 13,822 | $169,000 | thousands, detected and multiplied | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 11,290 | $164,000 | thousands, detected and multiplied | |
| PORTILLOS INC | 73642K106 | COM CL A | 10,209 | $145,000 | thousands, detected and multiplied | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 24,722 | $144,000 | thousands, detected and multiplied | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 28,817 | $128,000 | thousands, detected and multiplied | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 21,033 | $127,000 | thousands, detected and multiplied | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 53,211 | $118,000 | thousands, detected and multiplied | |
| ENVIRI CORP | 415864107 | COM | 11,505 | $105,000 | thousands, detected and multiplied | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 34,105 | $97,000 | thousands, detected and multiplied | |
| CANTALOUPE INC | 138103106 | COM | 14,557 | $94,000 | thousands, detected and multiplied | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 15,735 | $85,000 | thousands, detected and multiplied | |
| PRECIGEN INC | 74017N105 | COM | 56,618 | $82,000 | thousands, detected and multiplied | |
| EGAIN CORP | 28225C806 | COM NEW | 11,254 | $73,000 | thousands, detected and multiplied | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 47,493 | $62,000 | thousands, detected and multiplied | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 22,301 | $61,000 | thousands, detected and multiplied | |
| NOODLES & CO | 65540B105 | COM CL A | 31,764 | $61,000 | thousands, detected and multiplied | |
| TELOS CORP MD | 87969B101 | COM | 14,218 | $59,000 | thousands, detected and multiplied | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 10,563 | $46,000 | thousands, detected and multiplied | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 31,345 | $46,000 | thousands, detected and multiplied | |
| CHIMERIX INC COM | 16934W106 | Stock | 36,171 | $38,000 | thousands, detected and multiplied | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 16,951 | $34,000 | thousands, detected and multiplied | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 11,355 | $30,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001108831-24-000006 | this filing | 2024-05-06 | acceptance time not in the bulk data set |