13F-HR filed by STONERIDGE INVESTMENT PARTNERS LLC
STONERIDGE INVESTMENT PARTNERS LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-31, with 122 holding rows worth $145,808,000.
- Accession
- 0001108831-25-000010
- Filer
- CIK 1108831
- Filed
- 2025-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 122 entries on the cover page, a total value of $145,808,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $145,808,000 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 | 31,847 | $8,109,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 15,478 | $8,017,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 42,837 | $7,993,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 14,310 | $4,721,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,997 | $4,140,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 14,537 | $4,103,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 28,085 | $4,059,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 47,030 | $3,942,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,355 | $3,733,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 16,917 | $3,714,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,960 | $3,643,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 14,909 | $2,996,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 31,948 | $2,866,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 19,658 | $2,535,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 9,269 | $2,197,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 93,458 | $2,128,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 14,599 | $2,045,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 13,839 | $2,041,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 9,916 | $2,030,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 23,773 | $1,995,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 2,883 | $1,921,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 5,416 | $1,910,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 20,090 | $1,896,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 7,713 | $1,857,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 24,394 | $1,845,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 105,211 | $1,817,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 21,634 | $1,806,000 | thousands, detected and multiplied | |
| DELL INC | 24702R101 | COM | 12,534 | $1,777,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 9,643 | $1,772,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 6,565 | $1,708,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 66,098 | $1,686,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 9,375 | $1,663,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 4,200 | $1,572,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 24,340 | $1,484,000 | thousands, detected and multiplied | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 14,080 | $1,426,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 1,787 | $1,400,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 30,106 | $1,341,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 6,133 | $1,328,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,360 | $1,327,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,624 | $1,295,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 54,252 | $1,283,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 28,700 | $1,261,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 18,586 | $1,226,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 36,296 | $1,158,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 4,062 | $1,142,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 14,557 | $1,103,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 18,399 | $1,098,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 8,602 | $1,019,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 28,951 | $1,015,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,976 | $1,012,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 11,163 | $1,001,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 16,188 | $895,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 2,892 | $870,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 35,151 | $863,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 24,052 | $834,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 3,305 | $815,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 28,982 | $789,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,102 | $781,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 10,263 | $774,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 3,321 | $754,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 11,087 | $699,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,023 | $647,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 14,231 | $641,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,323 | $622,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 4,951 | $555,000 | thousands, detected and multiplied | |
| Lam Research Corporation | 512807306 | COM | 4,088 | $547,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,739 | $501,000 | thousands, detected and multiplied | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 21,546 | $487,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 15,625 | $441,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,256 | $439,000 | thousands, detected and multiplied | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 32,402 | $429,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 2,058 | $413,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 12,214 | $411,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 5,825 | $406,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 2,079 | $400,000 | thousands, detected and multiplied | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 11,174 | $386,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 4,060 | $384,000 | thousands, detected and multiplied | |
| THRYV HLDGS INC | 886029206 | COM NEW | 30,613 | $369,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 1,044 | $332,000 | thousands, detected and multiplied | |
| VICOR CORP | 925815102 | COM | 6,498 | $323,000 | thousands, detected and multiplied | |
| UDEMY INC COM | 902685106 | Stock | 44,447 | $312,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3,628 | $310,000 | thousands, detected and multiplied | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 6,125 | $298,000 | thousands, detected and multiplied | |
| HARMONIC INC | 413160102 | COM | 29,130 | $297,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 2,682 | $282,000 | thousands, detected and multiplied | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 9,622 | $261,000 | thousands, detected and multiplied | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 12,330 | $253,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,653 | $250,000 | thousands, detected and multiplied | |
| United Homes Group Inc. CL A | 91060H108 | COM | 60,619 | $250,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 10,078 | $244,000 | thousands, detected and multiplied | |
| MITEK SYS INC | 606710200 | COM NEW | 24,392 | $238,000 | thousands, detected and multiplied | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 7,994 | $218,000 | thousands, detected and multiplied | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 6,869 | $215,000 | thousands, detected and multiplied | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 26,021 | $213,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 2,569 | $212,000 | thousands, detected and multiplied | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 32,813 | $211,000 | thousands, detected and multiplied | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 21,129 | $201,000 | thousands, detected and multiplied | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 27,229 | $174,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 14,153 | $166,000 | thousands, detected and multiplied | |
| CVRX INC | 126638105 | COMMON STOCK | 20,126 | $162,000 | thousands, detected and multiplied | |
| ENVIRI CORP | 415864107 | COM | 12,440 | $158,000 | thousands, detected and multiplied | |
| IMMUNOME INC | 45257U108 | COM | 12,174 | $143,000 | thousands, detected and multiplied | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 22,037 | $137,000 | thousands, detected and multiplied | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 11,563 | $136,000 | thousands, detected and multiplied | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 16,867 | $127,000 | thousands, detected and multiplied | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 13,948 | $124,000 | thousands, detected and multiplied | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 20,639 | $119,000 | thousands, detected and multiplied | |
| ALUMIS INC | 022307102 | COM | 29,535 | $118,000 | thousands, detected and multiplied | |
| JOINT CORP | 47973J102 | COM | 12,274 | $117,000 | thousands, detected and multiplied | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 10,660 | $100,000 | thousands, detected and multiplied | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 18,447 | $100,000 | thousands, detected and multiplied | |
| MIMEDX GROUP INC | 602496101 | COM | 14,061 | $98,000 | thousands, detected and multiplied | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 13,362 | $91,000 | thousands, detected and multiplied | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 17,378 | $90,000 | thousands, detected and multiplied | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 53,709 | $86,000 | thousands, detected and multiplied | |
| AH RLTY TR INC | 04208T108 | COM | 11,200 | $79,000 | thousands, detected and multiplied | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 11,607 | $58,000 | thousands, detected and multiplied | |
| PRECIGEN INC | 74017N105 | COM | 13,819 | $45,000 | thousands, detected and multiplied | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 14,557 | $44,000 | thousands, detected and multiplied | |
| FRACTYL HEALTH INC | 35168W103 | COM | 23,721 | $38,000 | thousands, detected and multiplied | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 16,993 | $37,000 | thousands, detected and multiplied | |
| HEALTH CATALYST INC | 42225T107 | COM | 11,602 | $33,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001108831-25-000010 | this filing | 2025-10-31 | acceptance time not in the bulk data set |