13F-HR filed by STONERIDGE INVESTMENT PARTNERS LLC
STONERIDGE INVESTMENT PARTNERS LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-30, with 120 holding rows worth $269,010,000.
- Accession
- 0001108831-24-000012
- Filer
- CIK 1108831
- Filed
- 2024-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 120 entries on the cover page, a total value of $269,010,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $269,010,000 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 | 42,195 | $18,157,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 70,818 | $16,501,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 128,531 | $15,609,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 195,561 | $11,047,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 50,716 | $9,450,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 178,443 | $8,001,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 146,029 | $7,556,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 44,197 | $7,389,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,021 | $6,881,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 33,799 | $6,552,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 37,511 | $6,221,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 28,965 | $6,108,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 58,139 | $5,592,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 19,934 | $5,456,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 12,735 | $5,315,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 30,697 | $5,295,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 18,671 | $4,441,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 61,672 | $4,337,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 208,230 | $4,260,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 46,079 | $3,897,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 35,337 | $3,815,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 7,035 | $3,643,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 61,451 | $3,486,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 65,455 | $3,484,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 55,355 | $3,481,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 74,777 | $2,967,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 23,580 | $2,913,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 25,523 | $2,791,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 16,371 | $2,790,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 47,309 | $2,781,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 30,284 | $2,601,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 64,403 | $2,519,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 9,075 | $2,500,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,999 | $2,472,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 82,439 | $2,443,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 24,334 | $2,426,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 53,603 | $2,407,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 13,932 | $2,369,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 6,043 | $2,364,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 97,846 | $2,295,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 18,215 | $2,250,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 59,322 | $2,144,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 3,634 | $2,085,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,464 | $2,047,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 16,672 | $1,960,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 46,312 | $1,878,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,240 | $1,805,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 8,466 | $1,711,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 27,163 | $1,692,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 160,049 | $1,690,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 6,096 | $1,601,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 10,543 | $1,587,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 65,342 | $1,438,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 16,647 | $1,428,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 4,373 | $1,416,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 8,038 | $1,303,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 4,065 | $1,288,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 142,612 | $1,278,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,214 | $1,248,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 12,148 | $1,199,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 5,998 | $1,193,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,278 | $1,118,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 21,989 | $1,117,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 30,043 | $1,078,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,358 | $1,000,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 15,392 | $976,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 7,771 | $955,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 10,922 | $843,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 13,381 | $838,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 1,294 | $804,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 13,792 | $753,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,280 | $693,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 763 | $682,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 5,710 | $590,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,238 | $516,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,824 | $508,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 22,495 | $504,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 5,844 | $472,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 6,650 | $439,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 5,081 | $382,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 9,395 | $348,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,556 | $344,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 2,882 | $303,000 | thousands, detected and multiplied | |
| United Homes Group Inc. CL A | 91060H108 | COM | 48,589 | $298,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,109 | $295,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,190 | $295,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 4,240 | $268,000 | thousands, detected and multiplied | |
| RMR GROUP INC | 74967R106 | CL A | 10,226 | $260,000 | thousands, detected and multiplied | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 20,761 | $251,000 | thousands, detected and multiplied | |
| A10 NETWORKS INC | 002121101 | COM | 16,471 | $238,000 | thousands, detected and multiplied | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 11,398 | $218,000 | thousands, detected and multiplied | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 5,303 | $212,000 | thousands, detected and multiplied | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 18,834 | $210,000 | thousands, detected and multiplied | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 117,958 | $195,000 | thousands, detected and multiplied | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 15,036 | $164,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 10,708 | $151,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688F104 | COM | 13,822 | $144,000 | thousands, detected and multiplied | |
| DOMO INC | 257554105 | COM CL B | 18,793 | $141,000 | thousands, detected and multiplied | |
| PORTILLOS INC | 73642K106 | COM CL A | 10,209 | $138,000 | thousands, detected and multiplied | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 11,600 | $125,000 | thousands, detected and multiplied | |
| ENVIRI CORP | 415864107 | COM | 11,573 | $120,000 | thousands, detected and multiplied | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 34,105 | $98,000 | thousands, detected and multiplied | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 16,852 | $98,000 | thousands, detected and multiplied | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 16,362 | $93,000 | thousands, detected and multiplied | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 28,990 | $90,000 | thousands, detected and multiplied | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 24,857 | $86,000 | thousands, detected and multiplied | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 11,561 | $85,000 | thousands, detected and multiplied | |
| ENHABIT INC | 29332G102 | COM | 10,225 | $81,000 | thousands, detected and multiplied | |
| OUSTER INC COM NEW | 68989M202 | Stock | 10,686 | $67,000 | thousands, detected and multiplied | |
| EGAIN CORP | 28225C806 | COM NEW | 11,638 | $59,000 | thousands, detected and multiplied | |
| PRECIGEN INC | 74017N105 | COM | 56,618 | $54,000 | thousands, detected and multiplied | |
| TELOS CORP MD | 87969B101 | COM | 14,218 | $51,000 | thousands, detected and multiplied | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 22,301 | $49,000 | thousands, detected and multiplied | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 17,056 | $47,000 | thousands, detected and multiplied | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 11,890 | $44,000 | thousands, detected and multiplied | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 15,028 | $43,000 | thousands, detected and multiplied | |
| NOODLES & CO | 65540B105 | COM CL A | 31,764 | $38,000 | thousands, detected and multiplied | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 11,355 | $35,000 | thousands, detected and multiplied | |
| CHIMERIX INC COM | 16934W106 | Stock | 36,171 | $34,000 | thousands, detected and multiplied | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 10,563 | $19,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001108831-24-000012 | this filing | 2024-10-30 | acceptance time not in the bulk data set |