13F-HR filed by STONERIDGE INVESTMENT PARTNERS LLC
STONERIDGE INVESTMENT PARTNERS LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-08, with 127 holding rows worth $264,513,000.
- Accession
- 0001108831-24-000010
- Filer
- CIK 1108831
- Filed
- 2024-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 127 entries on the cover page, a total value of $264,513,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $264,513,000 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 | 40,367 | $18,042,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 81,865 | $17,242,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 128,710 | $15,901,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 44,704 | $8,200,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 40,214 | $7,771,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 30,555 | $7,083,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,360 | $6,736,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 62,360 | $6,658,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 34,211 | $6,232,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 147,573 | $6,129,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 22,429 | $5,766,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 8,882 | $4,934,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 12,919 | $4,827,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 58,935 | $4,624,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,146 | $4,277,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 27,439 | $4,266,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 72,169 | $4,262,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 18,917 | $4,248,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 2,559 | $4,109,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 54,280 | $4,091,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 82,959 | $3,854,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 175,997 | $3,726,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 41,301 | $3,245,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 13,030 | $3,224,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 66,286 | $3,149,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 65,237 | $3,092,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 27,918 | $3,030,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 20,221 | $2,956,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 14,145 | $2,817,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 51,357 | $2,770,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 20,213 | $2,673,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 71,069 | $2,499,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 22,394 | $2,467,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 9,374 | $2,391,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 83,377 | $2,385,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 29,300 | $2,299,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 54,331 | $2,241,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 741 | $2,196,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 69,033 | $2,138,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 3,845 | $2,093,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 6,091 | $2,029,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,564 | $2,022,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 26,543 | $1,964,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 11,524 | $1,916,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 8,024 | $1,894,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,324 | $1,823,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 16,499 | $1,817,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 142,643 | $1,725,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 32,000 | $1,690,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 47,480 | $1,663,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 46,859 | $1,622,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 14,350 | $1,565,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 123,006 | $1,542,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,163 | $1,541,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 6,626 | $1,537,000 | thousands, detected and multiplied | |
| CNA FINL CORP | 126117100 | COM | 30,636 | $1,411,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 39,437 | $1,319,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 9,214 | $1,301,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 66,191 | $1,265,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 12,253 | $1,261,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 12,530 | $1,258,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 16,675 | $1,236,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 1,562 | $1,229,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 4,417 | $1,223,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 66,937 | $1,204,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 90,871 | $1,198,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 1,079 | $1,149,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 18,774 | $1,115,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,166 | $1,110,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5,458 | $1,071,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 22,370 | $1,061,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 7,834 | $986,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,193 | $977,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,397 | $918,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 13,381 | $849,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 1,221 | $802,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 13,299 | $765,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 11,179 | $760,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 16,410 | $742,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 37,274 | $741,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,367 | $654,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,486 | $621,000 | thousands, detected and multiplied | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 11,296 | $554,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 8,876 | $535,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 5,819 | $513,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,867 | $501,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 5,844 | $396,000 | thousands, detected and multiplied | |
| RMR GROUP INC | 74967R106 | CL A | 17,141 | $387,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 5,153 | $375,000 | thousands, detected and multiplied | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 19,147 | $361,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 1,746 | $336,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 11,325 | $334,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 2,882 | $330,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 15,849 | $316,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 4,950 | $311,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 8,659 | $307,000 | thousands, detected and multiplied | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 117,958 | $262,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,109 | $250,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 5,906 | $243,000 | thousands, detected and multiplied | |
| A10 NETWORKS INC | 002121101 | COM | 16,471 | $228,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 4,240 | $225,000 | thousands, detected and multiplied | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 20,781 | $220,000 | thousands, detected and multiplied | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 11,510 | $184,000 | thousands, detected and multiplied | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 13,036 | $171,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688F104 | COM | 13,822 | $149,000 | thousands, detected and multiplied | |
| DOMO INC | 257554105 | COM CL B | 19,107 | $148,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 10,708 | $147,000 | thousands, detected and multiplied | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 11,290 | $146,000 | thousands, detected and multiplied | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 53,211 | $120,000 | thousands, detected and multiplied | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 24,722 | $108,000 | thousands, detected and multiplied | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 28,817 | $100,000 | thousands, detected and multiplied | |
| PORTILLOS INC | 73642K106 | COM CL A | 10,209 | $99,000 | thousands, detected and multiplied | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 80,441 | $99,000 | thousands, detected and multiplied | |
| ENVIRI CORP | 415864107 | COM | 11,505 | $99,000 | thousands, detected and multiplied | |
| CANTALOUPE INC | 138103106 | COM | 14,557 | $96,000 | thousands, detected and multiplied | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 34,105 | $95,000 | thousands, detected and multiplied | |
| PRECIGEN INC | 74017N105 | COM | 56,618 | $89,000 | thousands, detected and multiplied | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 11,561 | $76,000 | thousands, detected and multiplied | |
| EGAIN CORP | 28225C806 | COM NEW | 11,254 | $71,000 | thousands, detected and multiplied | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 17,056 | $58,000 | thousands, detected and multiplied | |
| TELOS CORP MD | 87969B101 | COM | 14,218 | $57,000 | thousands, detected and multiplied | |
| NOODLES & CO | 65540B105 | COM CL A | 31,764 | $50,000 | thousands, detected and multiplied | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 22,301 | $39,000 | thousands, detected and multiplied | |
| CHIMERIX INC COM | 16934W106 | Stock | 36,171 | $32,000 | thousands, detected and multiplied | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 16,951 | $29,000 | thousands, detected and multiplied | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 10,563 | $29,000 | thousands, detected and multiplied | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 11,355 | $19,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001108831-24-000010 | this filing | 2024-08-08 | acceptance time not in the bulk data set |