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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ServiceNow, Inc.

NOW|81762P102

Shares:1.2K

Value:$955.0K

% of Portfolio:807.1% ($955.0K/$118.3K)

BAXTER INTERNATIONAL INC

BAX|071813109

Shares:27.6K

Value:$944.0K

% of Portfolio:797.8% ($944.0K/$118.3K)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:24.3K

Value:$910.0K

% of Portfolio:769.1% ($910.0K/$118.3K)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:12.5K

Value:$901.0K

% of Portfolio:761.5% ($901.0K/$118.3K)

JUNIPER NETWORKS INC

JNPR|48203R104

Shares:23.3K

Value:$844.0K

% of Portfolio:713.3% ($844.0K/$118.3K)

GENERAL ELECTRIC CO

GE|369604301

Shares:4.2K

Value:$831.0K

% of Portfolio:702.3% ($831.0K/$118.3K)

Baker Hughes Co

BKR|05722G100

Shares:18.5K

Value:$814.0K

% of Portfolio:687.9% ($814.0K/$118.3K)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:50.0K

Value:$771.0K

% of Portfolio:651.6% ($771.0K/$118.3K)

NetApp, Inc.

NTAP|64110D104

Shares:8.6K

Value:$756.0K

% of Portfolio:638.9% ($756.0K/$118.3K)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:5.0K

Value:$729.0K

% of Portfolio:616.1% ($729.0K/$118.3K)

DEERE & CO

DE|244199105

Shares:1.5K

Value:$706.0K

% of Portfolio:596.7% ($706.0K/$118.3K)

CF Industries Holdings, Inc.

CF|125269100

Shares:8.8K

Value:$689.0K

% of Portfolio:582.3% ($689.0K/$118.3K)

KEYCORP /NEW/

KEY|493267108

Shares:42.0K

Value:$671.0K

% of Portfolio:567.1% ($671.0K/$118.3K)

NORDSON CORP

NDSN|655663102

Shares:3.3K

Value:$670.0K

% of Portfolio:566.2% ($670.0K/$118.3K)

EOG RESOURCES INC

EOG|26875P101

Shares:5.0K

Value:$635.0K

% of Portfolio:536.7% ($635.0K/$118.3K)

CONSOLIDATED EDISON INC

ED|209115104

Shares:5.5K

Value:$603.0K

% of Portfolio:509.6% ($603.0K/$118.3K)

PACCAR INC

PCAR|693718108

Shares:6.2K

Value:$601.0K

% of Portfolio:507.9% ($601.0K/$118.3K)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:5.3K

Value:$578.0K

% of Portfolio:488.5% ($578.0K/$118.3K)

Johnson Controls International plc

JCI|G51502105

Shares:7.1K

Value:$569.0K

% of Portfolio:480.9% ($569.0K/$118.3K)

STANLEY BLACK & DECKER, INC.

SWK|854502101

Shares:6.7K

Value:$518.0K

% of Portfolio:437.8% ($518.0K/$118.3K)

Instrument	Shares		Other Manager	Value	% of Portfolio
ServiceNow, Inc.(NOWcusip81762P102)	1.2K	QoQ +57.14% (+436) YoY -25.62% (-413)	All Managers (Combined)	$955.0K	807.1% ($955.0K/$118.3K)	QoQ +18.04% (+$0) YoY -22.29% (-$0)
BAXTER INTERNATIONAL INC(BAXcusip071813109)	27.6K	QoQ -65.45% (-52.3K) YoY NEW(+27.6K)	All Managers (Combined)	$944.0K	797.8% ($944.0K/$118.3K)	QoQ -59.45% (-$1) YoY NEW(+$1)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	24.3K	QoQ -62.20% (-40.1K) YoY -64.10% (-43.5K)	All Managers (Combined)	$910.0K	769.1% ($910.0K/$118.3K)	QoQ -56.83% (-$1) YoY -73.25% (-$2)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	12.5K	QoQ NEW(+12.5K) YoY -73.82% (-35.4K)	All Managers (Combined)	$901.0K	761.5% ($901.0K/$118.3K)	QoQ NEW(+$1) YoY -67.56% (-$2)
JUNIPER NETWORKS INC(JNPRcusip48203R104)	23.3K	QoQ NEW(+23.3K) YoY NEW(+23.3K)	All Managers (Combined)	$844.0K	713.3% ($844.0K/$118.3K)	QoQ NEW(+$1) YoY NEW(+$1)
GENERAL ELECTRIC CO(GEcusip369604301)	4.2K	QoQ -72.76% (-11.1K) YoY NEW(+4.2K)	All Managers (Combined)	$831.0K	702.3% ($831.0K/$118.3K)	QoQ -67.33% (-$2) YoY NEW(+$1)
Baker Hughes Co(BKRcusip05722G100)	18.5K	QoQ -68.77% (-40.8K) YoY -74.69% (-54.7K)	All Managers (Combined)	$814.0K	687.9% ($814.0K/$118.3K)	QoQ -66.54% (-$2) YoY -66.81% (-$2)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	50.0K	QoQ -65.88% (-96.5K) YoY -76.74% (-164.9K)	All Managers (Combined)	$771.0K	651.6% ($771.0K/$118.3K)	QoQ -75.34% (-$2) YoY -79.76% (-$3)
NetApp, Inc.(NTAPcusip64110D104)	8.6K	QoQ -52.51% (-9.5K) YoY NEW(+8.6K)	All Managers (Combined)	$756.0K	638.9% ($756.0K/$118.3K)	QoQ -64.05% (-$1) YoY NEW(+$1)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	5.0K	QoQ NEW(+5.0K) YoY -40.37% (-3.4K)	All Managers (Combined)	$729.0K	616.1% ($729.0K/$118.3K)	QoQ NEW(+$1) YoY -58.03% (-$1)
DEERE & CO(DEcusip244199105)	1.5K	QoQ -67.64% (-3.1K) YoY -88.87% (-12.0K)	All Managers (Combined)	$706.0K	596.7% ($706.0K/$118.3K)	QoQ -64.14% (-$1) YoY -87.28% (-$5)
CF Industries Holdings, Inc.(CFcusip125269100)	8.8K	QoQ -46.72% (-7.7K) YoY -49.84% (-8.8K)	All Managers (Combined)	$689.0K	582.3% ($689.0K/$118.3K)	QoQ -51.20% (-$1) YoY -52.87% (-$1)
KEYCORP /NEW/(KEYcusip493267108)	42.0K	QoQ -8.27% (-3.8K) YoY NEW(+42.0K)	All Managers (Combined)	$671.0K	567.1% ($671.0K/$118.3K)	QoQ -14.52% (-$0) YoY NEW(+$1)
NORDSON CORP(NDSNcusip655663102)	3.3K	QoQ -44.61% (-2.7K) YoY NEW(+3.3K)	All Managers (Combined)	$670.0K	566.2% ($670.0K/$118.3K)	QoQ -46.61% (-$1) YoY NEW(+$1)
EOG RESOURCES INC(EOGcusip26875P101)	5.0K	QoQ -35.45% (-2.7K) YoY -40.59% (-3.4K)	All Managers (Combined)	$635.0K	536.7% ($635.0K/$118.3K)	QoQ -32.44% (-$0) YoY -40.37% (-$0)
CONSOLIDATED EDISON INC(EDcusip209115104)	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$603.0K	509.6% ($603.0K/$118.3K)	QoQ NEW(+$1) YoY NEW(+$1)
PACCAR INC(PCARcusip693718108)	6.2K	QoQ -48.76% (-5.9K) YoY -52.15% (-6.7K)	All Managers (Combined)	$601.0K	507.9% ($601.0K/$118.3K)	QoQ -52.03% (-$1) YoY -62.41% (-$1)
UNITED PARCEL SERVICE INC(UPScusip911312106)	5.3K	QoQ -60.00% (-7.9K) YoY -62.11% (-8.6K)	All Managers (Combined)	$578.0K	488.5% ($578.0K/$118.3K)	QoQ -65.11% (-$1) YoY -71.96% (-$1)
Johnson Controls International plc(JCIcusipG51502105)	7.1K	QoQ NEW(+7.1K) YoY NEW(+7.1K)	All Managers (Combined)	$569.0K	480.9% ($569.0K/$118.3K)	QoQ NEW(+$1) YoY NEW(+$1)
STANLEY BLACK & DECKER, INC.(SWKcusip854502101)	6.7K	QoQ -67.72% (-14.1K) YoY NEW(+6.7K)	All Managers (Combined)	$518.0K	437.8% ($518.0K/$118.3K)	QoQ -69.09% (-$1) YoY NEW(+$1)