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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Stoneridge-Investment-Partners
Data Enrichment
99% identified114 identified1 unidentified
Holdings
115 positions • $118.3K total value
Manager:
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Page 5 of 6
Shares:4.6K
Value:$203.0K
% of Portfolio:171.6% ($203.0K/$118.3K)
Shares:11.4K
Value:$173.0K
% of Portfolio:146.2% ($173.0K/$118.3K)
Shares:56.8K
Value:$159.0K
% of Portfolio:134.4% ($159.0K/$118.3K)
Shares:15.9K
Value:$150.0K
% of Portfolio:126.8% ($150.0K/$118.3K)
Shares:17.3K
Value:$133.0K
% of Portfolio:112.4% ($133.0K/$118.3K)
Shares:30.3K
Value:$128.0K
% of Portfolio:108.2% ($128.0K/$118.3K)
Shares:13.1K
Value:$116.0K
% of Portfolio:98.0% ($116.0K/$118.3K)
Shares:15.8K
Value:$115.0K
% of Portfolio:97.2% ($115.0K/$118.3K)
Shares:10.5K
Value:$79.0K
% of Portfolio:66.8% ($79.0K/$118.3K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
5.1K | QoQ 0.00% (-0)YoY NEW(+5.1K) | All Managers (Combined) | $204.0K | 172.4% ($204.0K/$118.3K) | QoQ -8.92% (-$0)YoY NEW(+$0) | |
4.6K | QoQ NEW(+4.6K) YoY NEW(+4.6K) | All Managers (Combined) | $203.0K | 171.6% ($203.0K/$118.3K) | QoQ NEW(+$0) YoY NEW(+$0) | |
11.4K | QoQ 0.00% (-0)YoY NEW(+11.4K) | All Managers (Combined) | $173.0K | 146.2% ($173.0K/$118.3K) | QoQ -8.46% (-$0)YoY NEW(+$0) | |
56.8K | QoQ 0.00% (-0)YoY NEW(+56.8K) | All Managers (Combined) | $159.0K | 134.4% ($159.0K/$118.3K) | QoQ -33.75% (-$0)YoY NEW(+$0) | |
11.7K | QoQ NEW(+11.7K) YoY NEW(+11.7K) | All Managers (Combined) | $158.0K | 133.5% ($158.0K/$118.3K) | QoQ NEW(+$0) YoY NEW(+$0) | |
15.9K | QoQ NEW(+15.9K) YoY NEW(+15.9K) | All Managers (Combined) | $150.0K | 126.8% ($150.0K/$118.3K) | QoQ NEW(+$0) YoY NEW(+$0) | |
17.3K | YoY NEW(+17.3K) | All Managers (Combined) | $133.0K | 112.4% ($133.0K/$118.3K) | QoQ -56.53% (-$0)YoY NEW(+$0) | |
30.3K | QoQ 0.00% (-0) | All Managers (Combined) | $128.0K | 108.2% ($128.0K/$118.3K) | QoQ -12.32% (-$0)YoY -11.11% (-$0) | |
35.7K | QoQ 0.00% (-0) | All Managers (Combined) | $120.0K | 101.4% ($120.0K/$118.3K) | QoQ -6.25% (-$0)YoY -6.25% (-$0) | |
13.1K | QoQ 0.00% (-0) | All Managers (Combined) | $116.0K | 98.0% ($116.0K/$118.3K) | QoQ -21.62% (-$0)YoY -43.68% (-$0) | |
15.8K | QoQ NEW(+15.8K) YoY NEW(+15.8K) | All Managers (Combined) | $115.0K | 97.2% ($115.0K/$118.3K) | QoQ NEW(+$0) YoY NEW(+$0) | |
Enhabit, Inc.(EHABcusip29332G102) | 12.5K | QoQ 0.00% (+0)YoY NEW(+12.5K) | All Managers (Combined) | $110.0K | 93.0% ($110.0K/$118.3K) | QoQ +12.24% (+$0)YoY NEW(+$0) |
Septerna, Inc.(SEPNcusip81734D104) | 18.5K | QoQ NEW(+18.5K) YoY NEW(+18.5K) | All Managers (Combined) | $107.0K | 90.4% ($107.0K/$118.3K) | QoQ NEW(+$0) YoY NEW(+$0) |
14.1K | QoQ 0.00% (-0)YoY NEW(+14.1K) | All Managers (Combined) | $103.0K | 87.0% ($103.0K/$118.3K) | QoQ -8.84% (-$0)YoY NEW(+$0) | |
PRECIGEN, INC.(PGENcusip74017N105) | 68.7K | QoQ 0.00% (+0) | All Managers (Combined) | $102.0K | 86.2% ($102.0K/$118.3K) | QoQ +32.46% (+$0)YoY +24.39% (+$0) |
Hanesbrands Inc.(HBIcusip410345102) | 17.7K | QoQ NEW(+17.7K) YoY NEW(+17.7K) | All Managers (Combined) | $102.0K | 86.2% ($102.0K/$118.3K) | QoQ NEW(+$0) YoY NEW(+$0) |
ENVIRI Corp(NVRIcusip415864107) | 14.0K | QoQ 0.00% (-0) | All Managers (Combined) | $93.0K | 78.6% ($93.0K/$118.3K) | QoQ -13.88% (-$0)YoY -11.42% (-$0) |
11.0K | QoQ 0.00% (-0)YoY NEW(+11.0K) | All Managers (Combined) | $87.0K | 73.5% ($87.0K/$118.3K) | QoQ -3.33% (-$0)YoY NEW(+$0) | |
10.5K | QoQ 0.00% (-0)YoY NEW(+10.5K) | All Managers (Combined) | $79.0K | 66.8% ($79.0K/$118.3K) | QoQ -26.16% (-$0)YoY NEW(+$0) | |
Immunome Inc.(IMNMcusip45257U108) | 11.6K | QoQ 0.00% (-0)YoY NEW(+11.6K) | All Managers (Combined) | $78.0K | 65.9% ($78.0K/$118.3K) | QoQ -36.58% (-$0)YoY NEW(+$0) |