Stoneridge Investment Partners as of March 31, 2024
Portfolio Holdings for Stoneridge Investment Partners
Stoneridge Investment Partners holds 122 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.8 | $18M | 42k | 420.72 | |
| Apple (AAPL) | 5.8 | $15M | 89k | 171.48 | |
| NVIDIA Corporation (NVDA) | 4.8 | $13M | 14k | 903.58 | |
| Amazon (AMZN) | 3.5 | $9.2M | 51k | 180.38 | |
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $7.3M | 48k | 150.93 | |
| Alphabet Inc Class C cs (GOOG) | 2.7 | $7.1M | 47k | 152.26 | |
| Pfizer (PFE) | 2.5 | $6.6M | 239k | 27.75 | |
| Biogen Idec (BIIB) | 2.5 | $6.4M | 30k | 215.64 | |
| General Motors Company (GM) | 2.3 | $6.1M | 136k | 45.35 | |
| Deere & Company (DE) | 2.1 | $5.6M | 14k | 410.76 | |
| Adobe Systems Incorporated (ADBE) | 2.1 | $5.5M | 11k | 504.59 | |
| Visa (V) | 1.9 | $5.0M | 18k | 279.07 | |
| Humana (HUM) | 1.8 | $4.8M | 14k | 346.70 | |
| PNC Financial Services (PNC) | 1.8 | $4.8M | 30k | 161.59 | |
| Nike (NKE) | 1.7 | $4.6M | 49k | 93.98 | |
| Digital Realty Trust (DLR) | 1.6 | $4.3M | 30k | 144.05 | |
| Dollar Tree (DLTR) | 1.6 | $4.2M | 32k | 133.13 | |
| Rockwell Automation (ROK) | 1.6 | $4.2M | 14k | 291.36 | |
| Kimberly-Clark Corporation (KMB) | 1.5 | $4.0M | 31k | 129.36 | |
| Facebook Inc cl a (META) | 1.5 | $3.9M | 8.1k | 485.53 | |
| Autodesk (ADSK) | 1.5 | $3.9M | 15k | 260.42 | |
| TJX Companies (TJX) | 1.5 | $3.9M | 38k | 101.43 | |
| Zimmer Holdings (ZBH) | 1.5 | $3.9M | 29k | 131.97 | |
| Hewlett Packard Enterprise (HPE) | 1.4 | $3.8M | 215k | 17.73 | |
| Wec Energy Group (WEC) | 1.4 | $3.6M | 44k | 82.11 | |
| Devon Energy Corporation (DVN) | 1.3 | $3.4M | 68k | 50.18 | |
| Hp (HPQ) | 1.3 | $3.3M | 110k | 30.22 | |
| State Street Corporation (STT) | 1.2 | $3.3M | 42k | 77.33 | |
| Corteva (CTVA) | 1.2 | $3.1M | 53k | 57.66 | |
| Qualcomm (QCOM) | 1.2 | $3.0M | 18k | 169.31 | |
| Walgreen Boots Alliance (WBA) | 1.1 | $2.9M | 136k | 21.69 | |
| Wells Fargo & Company (WFC) | 1.1 | $2.8M | 48k | 57.95 | |
| salesforce (CRM) | 1.0 | $2.7M | 9.0k | 301.17 | |
| Emerson Electric (EMR) | 1.0 | $2.7M | 24k | 113.43 | |
| Johnson & Johnson (JNJ) | 1.0 | $2.6M | 16k | 158.19 | |
| Southwest Airlines (LUV) | 1.0 | $2.5M | 87k | 29.19 | |
| Bristol Myers Squibb (BMY) | 1.0 | $2.5M | 47k | 54.22 | |
| Baker Hughes A Ge Company (BKR) | 0.9 | $2.5M | 73k | 33.50 | |
| Verizon Communications (VZ) | 0.9 | $2.4M | 57k | 41.97 | |
| Cadence Design Systems (CDNS) | 0.9 | $2.3M | 7.5k | 311.33 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.3M | 12k | 200.31 | |
| AFLAC Incorporated (AFL) | 0.9 | $2.3M | 26k | 85.86 | |
| Cisco Systems (CSCO) | 0.9 | $2.2M | 45k | 49.90 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.2M | 19k | 116.25 | |
| CNA Financial Corporation (CNA) | 0.8 | $2.1M | 46k | 45.43 | |
| AutoZone (AZO) | 0.8 | $2.1M | 661.00 | 3151.29 | |
| United Parcel Service (UPS) | 0.8 | $2.1M | 14k | 148.62 | |
| Air Products & Chemicals (APD) | 0.8 | $2.0M | 8.2k | 242.26 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $2.0M | 3.8k | 523.18 | |
| Dominion Resources (D) | 0.7 | $1.9M | 39k | 49.20 | |
| Equinix (EQIX) | 0.7 | $1.8M | 2.2k | 825.37 | |
| Applied Materials (AMAT) | 0.7 | $1.7M | 8.4k | 206.20 | |
| Paccar (PCAR) | 0.6 | $1.6M | 13k | 123.92 | |
| CF Industries Holdings (CF) | 0.6 | $1.5M | 18k | 83.19 | |
| Broadcom (AVGO) | 0.5 | $1.4M | 1.1k | 1325.60 | |
| Cummins (CMI) | 0.5 | $1.4M | 4.6k | 294.64 | |
| 3M Company (MMM) | 0.5 | $1.3M | 13k | 106.05 | |
| Republic Services (RSG) | 0.5 | $1.3M | 6.9k | 191.38 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $1.3M | 13k | 97.50 | |
| Servicenow (NOW) | 0.5 | $1.2M | 1.6k | 762.41 | |
| At&t (T) | 0.5 | $1.2M | 69k | 17.61 | |
| Procter & Gamble Company (PG) | 0.4 | $1.1M | 6.8k | 162.28 | |
| Lam Research Corporation (LRCX) | 0.4 | $1.1M | 1.1k | 971.66 | |
| Delta Air Lines (DAL) | 0.4 | $1.1M | 22k | 47.88 | |
| EOG Resources (EOG) | 0.4 | $1.1M | 8.3k | 127.79 | |
| Palo Alto Networks (PANW) | 0.4 | $1.0M | 3.6k | 284.19 | |
| Chubb (CB) | 0.4 | $1.0M | 3.9k | 259.13 | |
| Super Micro Computer (SMCI) | 0.4 | $985k | 975.00 | 1010.26 | |
| Snap-on Incorporated (SNA) | 0.4 | $967k | 3.3k | 296.26 | |
| Citigroup (C) | 0.4 | $928k | 15k | 63.21 | |
| Arista Networks (ANET) | 0.3 | $918k | 3.2k | 289.96 | |
| Costco Wholesale Corporation (COST) | 0.3 | $887k | 1.2k | 732.45 | |
| FMC Corporation (FMC) | 0.3 | $847k | 13k | 63.69 | |
| Hartford Financial Services (HIG) | 0.3 | $750k | 7.3k | 103.04 | |
| Kinder Morgan (KMI) | 0.3 | $712k | 39k | 18.35 | |
| Everest Re Group (EG) | 0.3 | $707k | 1.8k | 397.41 | |
| Xcel Energy (XEL) | 0.3 | $679k | 13k | 53.73 | |
| Keurig Dr Pepper (KDP) | 0.3 | $659k | 22k | 30.67 | |
| Assurant (AIZ) | 0.2 | $637k | 3.4k | 188.29 | |
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $628k | 4.2k | 149.52 | |
| Uber Technologies (UBER) | 0.2 | $525k | 6.8k | 77.02 | |
| Ultra Clean Holdings (UCTT) | 0.2 | $519k | 11k | 45.95 | |
| Cheniere Energy (LNG) | 0.2 | $462k | 2.9k | 161.14 | |
| Philip Morris International (PM) | 0.2 | $459k | 5.0k | 91.71 | |
| Rmr Group Inc cl a (RMR) | 0.2 | $411k | 17k | 23.98 | |
| ConocoPhillips (COP) | 0.2 | $402k | 3.2k | 127.34 | |
| FedEx Corporation (FDX) | 0.2 | $400k | 1.4k | 289.86 | |
| Wal-Mart Stores (WMT) | 0.1 | $388k | 6.4k | 60.21 | |
| First Financial Bankshares (FFIN) | 0.1 | $372k | 11k | 32.85 | |
| Zscaler Incorporated (ZS) | 0.1 | $336k | 1.7k | 192.44 | |
| Crescent Energy Company (CRGY) | 0.1 | $324k | 27k | 11.91 | |
| Mosaic (MOS) | 0.1 | $304k | 9.4k | 32.48 | |
| Calix (CALX) | 0.1 | $298k | 9.0k | 33.18 | |
| Life Time Group Holdings (LTH) | 0.1 | $297k | 19k | 15.51 | |
| Esperion Therapeutics (ESPR) | 0.1 | $250k | 93k | 2.68 | |
| FARO Technologies (FARO) | 0.1 | $248k | 12k | 21.55 | |
| Skyward Specialty Insurance Gr (SKWD) | 0.1 | $230k | 6.2k | 37.35 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.1 | $225k | 17k | 13.21 | |
| DigitalBridge Group (DBRG) | 0.1 | $206k | 11k | 19.24 | |
| Domo Cl B Ord (DOMO) | 0.1 | $170k | 19k | 8.90 | |
| Upwork (UPWK) | 0.1 | $169k | 14k | 12.23 | |
| Sandridge Energy (SD) | 0.1 | $164k | 11k | 14.53 | |
| Portillos (PTLO) | 0.1 | $145k | 10k | 14.20 | |
| Custom Truck One (CTOS) | 0.1 | $144k | 25k | 5.82 | |
| TETRA Technologies (TTI) | 0.0 | $128k | 29k | 4.44 | |
| Infinera (INFN) | 0.0 | $127k | 21k | 6.04 | |
| Xeris Pharmaceuticals (XERS) | 0.0 | $118k | 53k | 2.22 | |
| Harsco Corporation (NVRI) | 0.0 | $105k | 12k | 9.13 | |
| Organogenesis Hldgs (ORGO) | 0.0 | $97k | 34k | 2.84 | |
| Cantaloupe (CTLP) | 0.0 | $94k | 15k | 6.46 | |
| Sagimet Biosciences Inc-a (SGMT) | 0.0 | $85k | 16k | 5.40 | |
| Precigen (PGEN) | 0.0 | $82k | 57k | 1.45 | |
| eGain Communications Corporation (EGAN) | 0.0 | $73k | 11k | 6.49 | |
| Commscope Hldg (COMM) | 0.0 | $62k | 48k | 1.31 | |
| Niocorp Devs (NB) | 0.0 | $61k | 22k | 2.74 | |
| Noodles & Co (NDLS) | 0.0 | $61k | 32k | 1.92 | |
| Telos Corp Md (TLS) | 0.0 | $59k | 14k | 4.15 | |
| Cambium Networks Corp (CMBM) | 0.0 | $46k | 11k | 4.35 | |
| Rigel Pharmaceuticals (RIGL) | 0.0 | $46k | 31k | 1.47 | |
| Chimerix (CMRX) | 0.0 | $38k | 36k | 1.05 | |
| Thredup (TDUP) | 0.0 | $34k | 17k | 2.01 | |
| Digital Turbine (APPS) | 0.0 | $30k | 11k | 2.64 |
