13F-HR filed by STONERIDGE INVESTMENT PARTNERS LLC
STONERIDGE INVESTMENT PARTNERS LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-11, with 125 holding rows worth $132,811,000.
- Accession
- 0001108831-25-000008
- Filer
- CIK 1108831
- Filed
- 2025-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 125 entries on the cover page, a total value of $132,811,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $132,811,000 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 46,327 | $7,319,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 14,689 | $7,306,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 34,681 | $7,116,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 26,337 | $4,537,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 21,248 | $3,961,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 14,310 | $3,945,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,960 | $3,661,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 29,042 | $3,586,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 16,282 | $3,572,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,413 | $3,266,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 29,561 | $2,916,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,355 | $2,706,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 54,037 | $2,659,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 32,722 | $2,622,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 8,340 | $2,274,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 14,462 | $2,209,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 5,416 | $2,095,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 16,312 | $2,081,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 3,014 | $1,862,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 14,599 | $1,833,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 13,839 | $1,790,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 8,751 | $1,728,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,674 | $1,602,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,225 | $1,601,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 17,393 | $1,600,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 23,111 | $1,551,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 4,925 | $1,525,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 8,770 | $1,512,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 62,361 | $1,467,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,699 | $1,466,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 32,153 | $1,455,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 9,375 | $1,351,000 | thousands, detected and multiplied | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 14,080 | $1,337,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13,896 | $1,263,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 28,700 | $1,242,000 | thousands, detected and multiplied | |
| DELL INC | 24702R101 | COM | 9,912 | $1,215,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 36,296 | $1,177,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 14,557 | $1,161,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 6,294 | $1,152,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 33,244 | $1,127,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 4,142 | $1,013,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 3,305 | $988,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,976 | $968,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 11,644 | $941,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 7,198 | $928,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,001 | $925,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 8,602 | $917,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 22,251 | $915,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 24,052 | $877,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 806 | $838,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 24,339 | $774,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,102 | $750,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 2,892 | $744,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 20,055 | $737,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 41,987 | $731,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 35,151 | $719,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 3,321 | $712,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 18,525 | $710,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 28,982 | $709,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 11,984 | $618,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 14,231 | $618,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 4,951 | $592,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 574 | $590,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,011 | $587,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 6,173 | $587,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,358 | $582,000 | thousands, detected and multiplied | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 53,198 | $543,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,256 | $531,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 4,411 | $530,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,809 | $517,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 624 | $496,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 3,103 | $494,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,127 | $474,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,739 | $457,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 15,625 | $452,000 | thousands, detected and multiplied | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 19,896 | $442,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 11,350 | $408,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 14,381 | $365,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 4,060 | $364,000 | thousands, detected and multiplied | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 13,408 | $337,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,769 | $332,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 2,682 | $305,000 | thousands, detected and multiplied | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 19,070 | $300,000 | thousands, detected and multiplied | |
| UDEMY INC COM | 902685106 | Stock | 40,912 | $288,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 6,216 | $285,000 | thousands, detected and multiplied | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 23,850 | $284,000 | thousands, detected and multiplied | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 5,674 | $280,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3,365 | $279,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 838 | $274,000 | thousands, detected and multiplied | |
| HARMONIC INC | 413160102 | COM | 27,124 | $257,000 | thousands, detected and multiplied | |
| MEDIAALPHA INC | 58450V104 | CL A | 21,362 | $234,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,399 | $220,000 | thousands, detected and multiplied | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 6,440 | $206,000 | thousands, detected and multiplied | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 11,413 | $189,000 | thousands, detected and multiplied | |
| United Homes Group Inc. CL A | 91060H108 | COM | 56,776 | $165,000 | thousands, detected and multiplied | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 30,335 | $150,000 | thousands, detected and multiplied | |
| WEBTOON ENTMT INC | 94845U105 | COM | 15,334 | $139,000 | thousands, detected and multiplied | |
| MITEK SYS INC | 606710200 | COM NEW | 13,929 | $138,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 13,116 | $136,000 | thousands, detected and multiplied | |
| STAGWELL INC | 85256A109 | COM CL A | 29,153 | $131,000 | thousands, detected and multiplied | |
| ENVIRI CORP | 415864107 | COM | 13,985 | $121,000 | thousands, detected and multiplied | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 35,674 | $120,000 | thousands, detected and multiplied | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 12,897 | $111,000 | thousands, detected and multiplied | |
| CVRX INC | 126638105 | COMMON STOCK | 18,655 | $110,000 | thousands, detected and multiplied | |
| IMMUNOME INC | 45257U108 | COM | 11,554 | $107,000 | thousands, detected and multiplied | |
| PRECIGEN INC | 74017N105 | COM | 68,681 | $98,000 | thousands, detected and multiplied | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 15,976 | $94,000 | thousands, detected and multiplied | |
| EGAIN CORP | 28225C806 | COM NEW | 14,409 | $90,000 | thousands, detected and multiplied | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 12,162 | $84,000 | thousands, detected and multiplied | |
| ALUMIS INC | 022307102 | COM | 27,325 | $82,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 17,736 | $81,000 | thousands, detected and multiplied | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 16,943 | $80,000 | thousands, detected and multiplied | |
| MIMEDX GROUP INC | 602496101 | COM | 12,874 | $79,000 | thousands, detected and multiplied | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 20,603 | $77,000 | thousands, detected and multiplied | |
| AH RLTY TR INC | 04208T108 | COM | 10,481 | $72,000 | thousands, detected and multiplied | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 10,759 | $70,000 | thousands, detected and multiplied | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 11,408 | $67,000 | thousands, detected and multiplied | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 27,219 | $63,000 | thousands, detected and multiplied | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 12,680 | $61,000 | thousands, detected and multiplied | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 13,687 | $55,000 | thousands, detected and multiplied | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 13,561 | $47,000 | thousands, detected and multiplied | |
| HEALTH CATALYST INC | 42225T107 | COM | 10,893 | $41,000 | thousands, detected and multiplied | |
| FRACTYL HEALTH INC | 35168W103 | COM | 21,618 | $35,000 | thousands, detected and multiplied | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 16,362 | $28,000 | thousands, detected and multiplied | |
| VIVID SEATS INC | 92854T209 | COM CL A | 10,361 | $18,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001108831-25-000008 | this filing | 2025-08-11 | acceptance time not in the bulk data set |