13F-HR filed by STONERIDGE INVESTMENT PARTNERS LLC
STONERIDGE INVESTMENT PARTNERS LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 115 holding rows worth $118,324,000.
- Accession
- 0001108831-25-000005
- Filer
- CIK 1108831
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 115 entries on the cover page, a total value of $118,324,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $118,324,000 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 29,737 | $6,605,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 17,281 | $6,487,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 56,457 | $6,119,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 59,511 | $4,225,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 22,202 | $4,224,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 21,248 | $3,735,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,791 | $3,338,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 44,632 | $3,333,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 64,450 | $3,031,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,413 | $2,877,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 12,485 | $2,860,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 10,013 | $2,649,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 14,310 | $2,396,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 17,156 | $2,192,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,855 | $2,143,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 5,416 | $2,077,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 19,746 | $2,061,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 14,599 | $1,998,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 26,385 | $1,981,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 7,324 | $1,965,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 3,341 | $1,869,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 8,751 | $1,836,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,225 | $1,815,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 13,839 | $1,653,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 6,255 | $1,638,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 18,394 | $1,615,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,329 | $1,466,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 54,212 | $1,464,000 | thousands, detected and multiplied | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 14,080 | $1,377,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 32,153 | $1,357,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 62,361 | $1,355,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 28,700 | $1,302,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 21,115 | $1,225,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 9,375 | $1,223,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 36,296 | $1,219,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,098 | $1,179,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 7,083 | $1,175,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 14,557 | $1,172,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,053 | $1,040,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 17,300 | $1,019,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 1,199 | $955,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 27,583 | $944,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 24,339 | $910,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 12,547 | $901,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 23,318 | $844,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 4,154 | $831,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 18,525 | $814,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 49,967 | $771,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 8,602 | $756,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 5,023 | $729,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 1,504 | $706,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,815 | $689,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 41,987 | $671,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 3,321 | $670,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 4,951 | $635,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,456 | $603,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 6,173 | $601,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,256 | $578,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,102 | $569,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,739 | $518,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 15,625 | $442,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 669 | $411,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 11,350 | $408,000 | thousands, detected and multiplied | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 15,870 | $383,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 8,130 | $375,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,509 | $360,000 | thousands, detected and multiplied | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 12,834 | $333,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 26,861 | $312,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 2,682 | $293,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 2,782 | $292,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,522 | $281,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,506 | $268,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3,496 | $267,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 838 | $263,000 | thousands, detected and multiplied | |
| MEDIAALPHA INC | 58450V104 | CL A | 27,547 | $255,000 | thousands, detected and multiplied | |
| DOMO INC | 257554105 | COM CL B | 32,570 | $253,000 | thousands, detected and multiplied | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 24,954 | $246,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,844 | $244,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,399 | $217,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 7,116 | $211,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 5,052 | $204,000 | thousands, detected and multiplied | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 4,573 | $203,000 | thousands, detected and multiplied | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 11,413 | $173,000 | thousands, detected and multiplied | |
| United Homes Group Inc. CL A | 91060H108 | COM | 56,776 | $159,000 | thousands, detected and multiplied | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 11,676 | $158,000 | thousands, detected and multiplied | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 15,853 | $150,000 | thousands, detected and multiplied | |
| WEBTOON ENTMT INC | 94845U105 | COM | 17,314 | $133,000 | thousands, detected and multiplied | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 30,335 | $128,000 | thousands, detected and multiplied | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 35,674 | $120,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 13,116 | $116,000 | thousands, detected and multiplied | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 15,847 | $115,000 | thousands, detected and multiplied | |
| ENHABIT INC | 29332G102 | COM | 12,533 | $110,000 | thousands, detected and multiplied | |
| SEPTERNA INC COM | 81734D104 | Stock | 18,477 | $107,000 | thousands, detected and multiplied | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 14,120 | $103,000 | thousands, detected and multiplied | |
| PRECIGEN INC | 74017N105 | COM | 68,681 | $102,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 17,736 | $102,000 | thousands, detected and multiplied | |
| ENVIRI CORP | 415864107 | COM | 13,985 | $93,000 | thousands, detected and multiplied | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 10,955 | $87,000 | thousands, detected and multiplied | |
| AH RLTY TR INC | 04208T108 | COM | 10,481 | $79,000 | thousands, detected and multiplied | |
| IMMUNOME INC | 45257U108 | COM | 11,554 | $78,000 | thousands, detected and multiplied | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 16,943 | $77,000 | thousands, detected and multiplied | |
| EGAIN CORP | 28225C806 | COM NEW | 14,409 | $70,000 | thousands, detected and multiplied | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 20,836 | $68,000 | thousands, detected and multiplied | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 10,759 | $63,000 | thousands, detected and multiplied | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 20,603 | $57,000 | thousands, detected and multiplied | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 27,219 | $54,000 | thousands, detected and multiplied | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 15,307 | $51,000 | thousands, detected and multiplied | |
| HEALTH CATALYST INC | 42225T107 | COM | 10,893 | $49,000 | thousands, detected and multiplied | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 14,574 | $44,000 | thousands, detected and multiplied | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 15,235 | $37,000 | thousands, detected and multiplied | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 13,301 | $36,000 | thousands, detected and multiplied | |
| Vivid Seats Inc | 92854T100 | Common Stock | 11,520 | $34,000 | thousands, detected and multiplied | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 12,680 | $29,000 | thousands, detected and multiplied | |
| FRACTYL HEALTH INC | 35168W103 | COM | 21,618 | $26,000 | 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 0001108831-25-000005 | this filing | 2025-05-14 | acceptance time not in the bulk data set |