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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AT&T INC.

T|00206R102

Shares:15.6K

Value:$442.0K

% of Portfolio:373.6% ($442.0K/$118.3K)

INTUIT INC.

INTU|461202103

Shares:669

Value:$411.0K

% of Portfolio:347.4% ($411.0K/$118.3K)

FIRST FINANCIAL BANKSHARES INC

FFIN|32020R109

Shares:11.3K

Value:$408.0K

% of Portfolio:344.8% ($408.0K/$118.3K)

GREENE COUNTY BANCORP INC

GCBC|394357107

Shares:15.9K

Value:$383.0K

% of Portfolio:323.7% ($383.0K/$118.3K)

EXELON CORP

EXC|30161N101

Shares:8.1K

Value:$375.0K

% of Portfolio:316.9% ($375.0K/$118.3K)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:2.5K

Value:$360.0K

% of Portfolio:304.2% ($360.0K/$118.3K)

Clear Secure, Inc.

YOU|18467V109

Shares:12.8K

Value:$333.0K

% of Portfolio:281.4% ($333.0K/$118.3K)

AMERICAN EAGLE OUTFITTERS INC

AEO|02553E106

Shares:26.9K

Value:$312.0K

% of Portfolio:263.7% ($312.0K/$118.3K)

PPG INDUSTRIES INC

PPG|693506107

Shares:2.7K

Value:$293.0K

% of Portfolio:247.6% ($293.0K/$118.3K)

CONOCOPHILLIPS

COP|20825C104

Shares:2.8K

Value:$292.0K

% of Portfolio:246.8% ($292.0K/$118.3K)

EVERSOURCE ENERGY

ES|30040W108

Shares:4.5K

Value:$281.0K

% of Portfolio:237.5% ($281.0K/$118.3K)

Avery Dennison Corp

AVY|053611109

Shares:1.5K

Value:$268.0K

% of Portfolio:226.5% ($268.0K/$118.3K)

ABERCROMBIE & FITCH CO /DE/

ANF|002896207

Shares:3.5K

Value:$267.0K

% of Portfolio:225.7% ($267.0K/$118.3K)

CUMMINS INC

CMI|231021106

Shares:838

Value:$263.0K

% of Portfolio:222.3% ($263.0K/$118.3K)

MediaAlpha, Inc.

MAX|58450V104

Shares:27.5K

Value:$255.0K

% of Portfolio:215.5% ($255.0K/$118.3K)

DOMO, INC.

DOMO|257554105

Shares:32.6K

Value:$253.0K

% of Portfolio:213.8% ($253.0K/$118.3K)

Arlo Technologies, Inc.

ARLO|04206A101

Shares:25.0K

Value:$246.0K

% of Portfolio:207.9% ($246.0K/$118.3K)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:1.8K

Value:$244.0K

% of Portfolio:206.2% ($244.0K/$118.3K)

SYNAPTICS Inc

SYNA|87157D109

Shares:3.4K

Value:$217.0K

% of Portfolio:183.4% ($217.0K/$118.3K)

KRATOS DEFENSE & SECURITY SOLUTIONS, INC.

KTOS|50077B207

Shares:7.1K

Value:$211.0K

% of Portfolio:178.3% ($211.0K/$118.3K)

Instrument	Shares		Other Manager	Value	% of Portfolio
AT&T INC.(Tcusip00206R102)	15.6K	QoQ -57.21% (-20.9K) YoY -77.43% (-53.6K)	All Managers (Combined)	$442.0K	373.6% ($442.0K/$118.3K)	QoQ -46.87% (-$0) YoY -63.74% (-$1)
INTUIT INC.(INTUcusip461202103)	669	QoQ -48.29% (-625) YoY NEW(+669)	All Managers (Combined)	$411.0K	347.4% ($411.0K/$118.3K)	QoQ -49.44% (-$0) YoY NEW(+$0)
FIRST FINANCIAL BANKSHARES INC(FFINcusip32020R109)	11.3K	QoQ 0.00% (-0) YoY +0.22% (+25)	All Managers (Combined)	$408.0K	344.8% ($408.0K/$118.3K)	QoQ -0.24% (-$0) YoY +9.67% (+$0)
GREENE COUNTY BANCORP INC(GCBCcusip394357107)	15.9K	QoQ +20.63% (+2.7K) YoY NEW(+15.9K)	All Managers (Combined)	$383.0K	323.7% ($383.0K/$118.3K)	QoQ +4.93% (+$0) YoY NEW(+$0)
EXELON CORP(EXCcusip30161N101)	8.1K	QoQ -92.00% (-93.6K) YoY NEW(+8.1K)	All Managers (Combined)	$375.0K	316.9% ($375.0K/$118.3K)	QoQ -90.20% (-$3) YoY NEW(+$0)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	2.5K	QoQ NEW(+2.5K) YoY -91.53% (-27.1K)	All Managers (Combined)	$360.0K	304.2% ($360.0K/$118.3K)	QoQ NEW(+$0) YoY -91.56% (-$4)
Clear Secure, Inc.(YOUcusip18467V109)	12.8K	QoQ 0.00% (-0) YoY NEW(+12.8K)	All Managers (Combined)	$333.0K	281.4% ($333.0K/$118.3K)	QoQ -2.63% (-$0) YoY NEW(+$0)
AMERICAN EAGLE OUTFITTERS INC(AEOcusip02553E106)	26.9K	QoQ 0.00% (-0) YoY NEW(+26.9K)	All Managers (Combined)	$312.0K	263.7% ($312.0K/$118.3K)	QoQ -30.35% (-$0) YoY NEW(+$0)
PPG INDUSTRIES INC(PPGcusip693506107)	2.7K	QoQ -66.22% (-5.3K) YoY NEW(+2.7K)	All Managers (Combined)	$293.0K	247.6% ($293.0K/$118.3K)	QoQ -69.12% (-$1) YoY NEW(+$0)
CONOCOPHILLIPS(COPcusip20825C104)	2.8K	QoQ -3.46% (-100) YoY -11.87% (-375)	All Managers (Combined)	$292.0K	246.8% ($292.0K/$118.3K)	QoQ +2.09% (-$0) YoY -27.36% (-$0)
EVERSOURCE ENERGY(EScusip30040W108)	4.5K	QoQ -83.92% (-23.6K) YoY NEW(+4.5K)	All Managers (Combined)	$281.0K	237.5% ($281.0K/$118.3K)	QoQ -82.61% (-$1) YoY NEW(+$0)
Avery Dennison Corp(AVYcusip053611109)	1.5K	QoQ -3.21% (-50) YoY NEW(+1.5K)	All Managers (Combined)	$268.0K	226.5% ($268.0K/$118.3K)	QoQ -7.90% (-$0) YoY NEW(+$0)
ABERCROMBIE & FITCH CO /DE/(ANFcusip002896207)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$267.0K	225.7% ($267.0K/$118.3K)	QoQ NEW(+$0) YoY NEW(+$0)
CUMMINS INC(CMIcusip231021106)	838	QoQ -55.35% (-1.0K) YoY -81.75% (-3.8K)	All Managers (Combined)	$263.0K	222.3% ($263.0K/$118.3K)	QoQ -59.78% (-$0) YoY -80.56% (-$1)
MediaAlpha, Inc.(MAXcusip58450V104)	27.5K	QoQ 0.00% (-0) YoY NEW(+27.5K)	All Managers (Combined)	$255.0K	215.5% ($255.0K/$118.3K)	QoQ -18.00% (-$0) YoY NEW(+$0)
DOMO, INC.(DOMOcusip257554105)	32.6K	QoQ 0.00% (+0) YoY +70.46% (+13.5K)	All Managers (Combined)	$253.0K	213.8% ($253.0K/$118.3K)	QoQ +9.52% (+$0) YoY +48.82% (+$0)
Arlo Technologies, Inc.(ARLOcusip04206A101)	25.0K	QoQ 0.00% (-0) YoY NEW(+25.0K)	All Managers (Combined)	$246.0K	207.9% ($246.0K/$118.3K)	QoQ -11.82% (-$0) YoY NEW(+$0)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	1.8K	QoQ -77.45% (-6.3K) YoY NEW(+1.8K)	All Managers (Combined)	$244.0K	206.2% ($244.0K/$118.3K)	QoQ -75.67% (-$1) YoY NEW(+$0)
SYNAPTICS Inc(SYNAcusip87157D109)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$217.0K	183.4% ($217.0K/$118.3K)	QoQ NEW(+$0) YoY NEW(+$0)
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.(KTOScusip50077B207)	7.1K	QoQ NEW(+7.1K) YoY NEW(+7.1K)	All Managers (Combined)	$211.0K	178.3% ($211.0K/$118.3K)	QoQ NEW(+$0) YoY NEW(+$0)