13F-HR filed by STONERIDGE INVESTMENT PARTNERS LLC
STONERIDGE INVESTMENT PARTNERS LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-28, with 135 holding rows worth $279,779,000.
- Accession
- 0001108831-25-000003
- Filer
- CIK 1108831
- Filed
- 2025-01-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 135 entries on the cover page, a total value of $279,779,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $279,779,000 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 | 43,825 | $18,472,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 70,930 | $17,762,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 127,231 | $17,086,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 46,613 | $10,226,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 207,651 | $9,321,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 111,040 | $7,816,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,304 | $7,790,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 27,680 | $7,648,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 30,697 | $7,117,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 37,411 | $7,082,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 33,790 | $6,435,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 108,081 | $5,757,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 64,675 | $5,224,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 33,799 | $5,169,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 14,506 | $4,850,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 61,672 | $4,622,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 63,377 | $4,614,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,917 | $4,535,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 82,435 | $4,403,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 65,455 | $3,875,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 101,738 | $3,829,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 8,553 | $3,803,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 32,353 | $3,754,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 21,386 | $3,564,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 46,079 | $3,494,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 11,540 | $3,411,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 28,755 | $3,357,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 146,447 | $3,127,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 286,372 | $2,835,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 82,439 | $2,772,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 47,309 | $2,695,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 67,103 | $2,683,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 15,255 | $2,544,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 59,322 | $2,433,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 16,555 | $2,394,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 79,841 | $2,328,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 17,477 | $2,284,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 62,822 | $2,262,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 21,259 | $2,115,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 64,403 | $2,108,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,485 | $2,105,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 18,115 | $2,103,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 3,569 | $2,092,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 4,648 | $1,969,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 97,846 | $1,962,000 | thousands, detected and multiplied | |
| Lam Research Corporation | 512807306 | COM | 26,474 | $1,912,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,364 | $1,868,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 13,735 | $1,857,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 14,854 | $1,795,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 20,877 | $1,676,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 787 | $1,663,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,140 | $1,657,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 28,134 | $1,616,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 27,163 | $1,480,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 16,547 | $1,412,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 142,612 | $1,331,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 21,889 | $1,324,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,556 | $1,319,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 13,905 | $1,256,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 5,996 | $1,255,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 12,048 | $1,253,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 5,225 | $1,180,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,511 | $1,063,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,178 | $1,003,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 6,471 | $994,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 29,943 | $977,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 7,941 | $949,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 7,671 | $940,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 16,637 | $930,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 36,519 | $832,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 1,294 | $813,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 763 | $809,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,287 | $800,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 18,677 | $790,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 45,776 | $785,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 11,209 | $784,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,321 | $743,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 10,545 | $693,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 1,877 | $654,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 2,857 | $628,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,448 | $603,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,724 | $585,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 13,792 | $553,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 26,861 | $448,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 11,350 | $409,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 12,180 | $371,000 | thousands, detected and multiplied | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 13,155 | $365,000 | thousands, detected and multiplied | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 12,834 | $342,000 | thousands, detected and multiplied | |
| MEDIAALPHA INC | 58450V104 | CL A | 27,547 | $311,000 | thousands, detected and multiplied | |
| WEBTOON ENTMT INC | 94845U105 | COM | 22,502 | $306,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 4,981 | $300,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,556 | $291,000 | thousands, detected and multiplied | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 27,808 | $290,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 2,882 | $286,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,937 | $281,000 | thousands, detected and multiplied | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 24,954 | $279,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 5,626 | $273,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688F104 | COM | 16,566 | $271,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 949 | $262,000 | thousands, detected and multiplied | |
| United Homes Group Inc. CL A | 91060H108 | COM | 56,776 | $240,000 | thousands, detected and multiplied | |
| DOMO INC | 257554105 | COM CL B | 32,570 | $231,000 | thousands, detected and multiplied | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 6,278 | $226,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 5,052 | $224,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 5,061 | $204,000 | thousands, detected and multiplied | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 11,413 | $189,000 | thousands, detected and multiplied | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 17,511 | $182,000 | thousands, detected and multiplied | |
| Sun Country Airlines Holding | 866683105 | COM | 10,569 | $154,000 | thousands, detected and multiplied | |
| CHIMERIX INC COM | 16934W106 | Stock | 44,305 | $154,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 13,116 | $148,000 | thousands, detected and multiplied | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 30,335 | $146,000 | thousands, detected and multiplied | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 11,374 | $135,000 | thousands, detected and multiplied | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 35,674 | $128,000 | thousands, detected and multiplied | |
| IMMUNOME INC | 45257U108 | COM | 11,554 | $123,000 | thousands, detected and multiplied | |
| PORTILLOS INC | 73642K106 | COM CL A | 12,605 | $118,000 | thousands, detected and multiplied | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 20,603 | $114,000 | thousands, detected and multiplied | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 14,120 | $113,000 | thousands, detected and multiplied | |
| ENVIRI CORP | 415864107 | COM | 13,985 | $108,000 | thousands, detected and multiplied | |
| AH RLTY TR INC | 04208T108 | COM | 10,481 | $107,000 | thousands, detected and multiplied | |
| ENHABIT INC | 29332G102 | COM | 12,533 | $98,000 | thousands, detected and multiplied | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 20,836 | $94,000 | thousands, detected and multiplied | |
| NEXTDECADE CORP | 65342K105 | COM | 11,776 | $91,000 | thousands, detected and multiplied | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 10,955 | $90,000 | thousands, detected and multiplied | |
| EGAIN CORP | 28225C806 | COM NEW | 14,409 | $90,000 | thousands, detected and multiplied | |
| PRECIGEN INC | 74017N105 | COM | 68,681 | $77,000 | thousands, detected and multiplied | |
| HEALTH CATALYST INC | 42225T107 | COM | 10,893 | $77,000 | thousands, detected and multiplied | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 10,759 | $75,000 | thousands, detected and multiplied | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 15,307 | $62,000 | thousands, detected and multiplied | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 15,235 | $55,000 | thousands, detected and multiplied | |
| Vivid Seats Inc | 92854T100 | Common Stock | 11,520 | $53,000 | thousands, detected and multiplied | |
| FRACTYL HEALTH INC | 35168W103 | COM | 21,618 | $45,000 | thousands, detected and multiplied | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 27,219 | $42,000 | thousands, detected and multiplied | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 14,574 | $42,000 | thousands, detected and multiplied | |
| NOODLES & CO | 65540B105 | COM CL A | 38,955 | $23,000 | thousands, detected and multiplied | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 13,301 | $22,000 | thousands, detected and multiplied | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 10,712 | $5,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001108831-25-000003 | this filing | 2025-01-28 | acceptance time not in the bulk data set |