Stoneridge-Investment-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VRNS",
  "KTOS",
  "MOS",
  "AKAM",
  "HUM",
  "RF",
  "ADBE",
  "GOOGL",
  "T",
  "AVGO",
  "CMI",
  "EOG",
  "FFIN",
  "PGEN",
  "NVRI",
  "TERN",
  "MNMD",
  "INTU",
  "APPS",
  "GUTS",
  "AMAT",
  "META",
  "LCTX",
  "NB.TO",
  "PFIS",
  "SGMT",
  "SVCO",
  "SHBI",
  "SGHT",
  "SEPN",
  "SWK",
  "STKS",
  "TTI",
  "UHG",
  "WBTN",
  "ZBIO",
  "MSFT",
  "CIFR",
  "CORZ",
  "EXC",
  "FIS",
  "HCAT",
  "GE",
  "PCAR",
  "PNC",
  "AAPL",
  "SPY",
  "NVDA",
  "HPE",
  "MRK",
  "VZ",
  "PPG",
  "NOW",
  "O",
  "ROST",
  "TGT",
  "UPS",
  "ARLO",
  "AEO",
  "AHH",
  null,
  "GCBC",
  "ANF",
  "SYNA",
  "ADSK",
  "GM",
  "AVY",
  "ALLE",
  "DLTR",
  "AIZ",
  "BKR",
  "EGAN",
  "CTOS",
  "EHAB",
  "ES",
  "IMNM",
  "AMZN",
  "LUV",
  "USB",
  "VLO",
  "VGAS",
  "SEAT",
  "VMD",
  "WMT",
  "WFC",
  "XYL",
  "BIIB",
  "JNPR",
  "EIX",
  "KEY",
  "NDSN",
  "JCI",
  "CRM",
  "HBI",
  "GWW",
  "NTAP",
  "BAX",
  "BDX",
  "CAPR",
  "CF",
  "CSCO",
  "C",
  "YOU",
  "COP",
  "ED",
  "CMT",
  "DE",
  "DVN",
  "DLR",
  "DBRG",
  "DOMO",
  "GOOG",
  "XOM",
  "JNJ",
  "MAX"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 115
Total Value: 118324
Accession Number: 0001108831-25-000005
Form Type: 13F-HR
CIK: stoneridge-investment-partners
Manager Name: Stoneridge-Investment-Partners

Data Enrichment

99% identified

114 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

115 positions • $118.3K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:3.3K

Value:$1.9M

% of Portfolio:1579.6% ($1.9M/$118.3K)

ASSURANT, INC.

AIZ|04621X108

Shares:8.8K

Value:$1.8M

% of Portfolio:1551.7% ($1.8M/$118.3K)

Merck & Co., Inc.

MRK|58933Y105

Shares:20.2K

Value:$1.8M

% of Portfolio:1533.9% ($1.8M/$118.3K)

Xylem Inc.

XYL|98419M100

Shares:13.8K

Value:$1.7M

% of Portfolio:1397.0% ($1.7M/$118.3K)

Autodesk, Inc.

ADSK|052769106

Shares:6.3K

Value:$1.6M

% of Portfolio:1384.3% ($1.6M/$118.3K)

Walmart Inc.

WMT|931142103

Shares:18.4K

Value:$1.6M

% of Portfolio:1364.9% ($1.6M/$118.3K)

EXXON MOBIL CORP

XOM|30231G102

Shares:12.3K

Value:$1.5M

% of Portfolio:1239.0% ($1.5M/$118.3K)

MOSAIC CO

MOS|61945C103

Shares:54.2K

Value:$1.5M

% of Portfolio:1237.3% ($1.5M/$118.3K)

313747206

Shares:14.1K

Value:$1.4M

% of Portfolio:1163.8% ($1.4M/$118.3K)

US BANCORP \DE\

USB|902973304

Shares:32.2K

Value:$1.4M

% of Portfolio:1146.9% ($1.4M/$118.3K)

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:62.4K

Value:$1.4M

% of Portfolio:1145.2% ($1.4M/$118.3K)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:28.7K

Value:$1.3M

% of Portfolio:1100.4% ($1.3M/$118.3K)

REALTY INCOME CORP

O|756109104

Shares:21.1K

Value:$1.2M

% of Portfolio:1035.3% ($1.2M/$118.3K)

Allegion plc

ALLE|G0176J109

Shares:9.4K

Value:$1.2M

% of Portfolio:1033.6% ($1.2M/$118.3K)

SOUTHWEST AIRLINES CO

LUV|844741108

Shares:36.3K

Value:$1.2M

% of Portfolio:1030.2% ($1.2M/$118.3K)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:19.1K

Value:$1.2M

% of Portfolio:996.4% ($1.2M/$118.3K)

JOHNSON & JOHNSON

JNJ|478160104

Shares:7.1K

Value:$1.2M

% of Portfolio:993.0% ($1.2M/$118.3K)

AKAMAI TECHNOLOGIES INC

AKAM|00971T101

Shares:14.6K

Value:$1.2M

% of Portfolio:990.5% ($1.2M/$118.3K)

W.W. GRAINGER, INC.

GWW|384802104

Shares:1.1K

Value:$1.0M

% of Portfolio:878.9% ($1.0M/$118.3K)

EDISON INTERNATIONAL

EIX|281020107

Shares:17.3K

Value:$1.0M

% of Portfolio:861.2% ($1.0M/$118.3K)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	3.3K	QoQ -6.38% (-228) YoY -11.00% (-413)	All Managers (Combined)	$1.9M	1579.6% ($1.9M/$118.3K)	QoQ -10.65% (-$0) YoY -4.83% (-$0)
ASSURANT, INC.(AIZcusip04621X108)	8.8K	QoQ NEW(+8.8K) YoY +158.67% (+5.4K)	All Managers (Combined)	$1.8M	1551.7% ($1.8M/$118.3K)	QoQ NEW(+$2) YoY +188.22% (+$1)
Merck & Co., Inc.(MRKcusip58933Y105)	20.2K	QoQ -4.86% (-1.0K) YoY NEW(+20.2K)	All Managers (Combined)	$1.8M	1533.9% ($1.8M/$118.3K)	QoQ -14.18% (-$0) YoY NEW(+$2)
Xylem Inc.(XYLcusip98419M100)	13.8K	QoQ -57.22% (-18.5K) YoY NEW(+13.8K)	All Managers (Combined)	$1.7M	1397.0% ($1.7M/$118.3K)	QoQ -55.96% (-$2) YoY NEW(+$2)
Autodesk, Inc.(ADSKcusip052769106)	6.3K	QoQ -45.79% (-5.3K) YoY -58.33% (-8.8K)	All Managers (Combined)	$1.6M	1384.3% ($1.6M/$118.3K)	QoQ -51.97% (-$2) YoY -58.10% (-$2)
Walmart Inc.(WMTcusip931142103)	18.4K	QoQ +32.28% (+4.5K) YoY +185.44% (+11.9K)	All Managers (Combined)	$1.6M	1364.9% ($1.6M/$118.3K)	QoQ +28.58% (+$0) YoY +316.23% (+$1)
EXXON MOBIL CORP(XOMcusip30231G102)	12.3K	QoQ -28.99% (-5.0K) YoY -33.58% (-6.2K)	All Managers (Combined)	$1.5M	1239.0% ($1.5M/$118.3K)	QoQ -21.52% (-$0) YoY -32.06% (-$1)
MOSAIC CO(MOScusip61945C103)	54.2K	QoQ NEW(+54.2K) YoY +479.24% (+44.9K)	All Managers (Combined)	$1.5M	1237.3% ($1.5M/$118.3K)	QoQ NEW(+$1) YoY +381.57% (+$1)
(cusip313747206)✕	14.1K	QoQ NEW(+14.1K) YoY NEW(+14.1K)	All Managers (Combined)	$1.4M	1163.8% ($1.4M/$118.3K)	QoQ NEW(+$1) YoY NEW(+$1)
US BANCORP \DE\(USBcusip902973304)	32.2K	QoQ NEW(+32.2K) YoY NEW(+32.2K)	All Managers (Combined)	$1.4M	1146.9% ($1.4M/$118.3K)	QoQ NEW(+$1) YoY NEW(+$1)
REGIONS FINANCIAL CORP(RFcusip7591EP100)	62.4K	QoQ NEW(+62.4K) YoY NEW(+62.4K)	All Managers (Combined)	$1.4M	1145.2% ($1.4M/$118.3K)	QoQ NEW(+$1) YoY NEW(+$1)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	28.7K	QoQ -57.22% (-38.4K) YoY -49.49% (-28.1K)	All Managers (Combined)	$1.3M	1100.4% ($1.3M/$118.3K)	QoQ -51.47% (-$1) YoY -45.40% (-$1)
REALTY INCOME CORP(Ocusip756109104)	21.1K	QoQ -74.38% (-61.3K) YoY NEW(+21.1K)	All Managers (Combined)	$1.2M	1035.3% ($1.2M/$118.3K)	QoQ -72.17% (-$3) YoY NEW(+$1)
Allegion plc(ALLEcusipG0176J109)	9.4K	QoQ -46.35% (-8.1K) YoY NEW(+9.4K)	All Managers (Combined)	$1.2M	1033.6% ($1.2M/$118.3K)	QoQ -46.45% (-$1) YoY NEW(+$1)
SOUTHWEST AIRLINES CO(LUVcusip844741108)	36.3K	QoQ -55.97% (-46.1K) YoY -58.38% (-50.9K)	All Managers (Combined)	$1.2M	1030.2% ($1.2M/$118.3K)	QoQ -56.02% (-$2) YoY -52.12% (-$1)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	19.1K	QoQ -70.82% (-46.4K) YoY -57.35% (-25.7K)	All Managers (Combined)	$1.2M	996.4% ($1.2M/$118.3K)	QoQ -69.57% (-$3) YoY -47.24% (-$1)
JOHNSON & JOHNSON(JNJcusip478160104)	7.1K	QoQ -57.21% (-9.5K) YoY -56.23% (-9.1K)	All Managers (Combined)	$1.2M	993.0% ($1.2M/$118.3K)	QoQ -50.91% (-$1) YoY -54.10% (-$1)
AKAMAI TECHNOLOGIES INC(AKAMcusip00971T101)	14.6K	QoQ +395.64% (+11.6K) YoY NEW(+14.6K)	All Managers (Combined)	$1.2M	990.5% ($1.2M/$118.3K)	QoQ +317.08% (+$1) YoY NEW(+$1)
W.W. GRAINGER, INC.(GWWcusip384802104)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$1.0M	878.9% ($1.0M/$118.3K)	QoQ NEW(+$1) YoY NEW(+$1)
EDISON INTERNATIONAL(EIXcusip281020107)	17.3K	QoQ NEW(+17.3K) YoY NEW(+17.3K)	All Managers (Combined)	$1.0M	861.2% ($1.0M/$118.3K)	QoQ NEW(+$1) YoY NEW(+$1)