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 6 of 6
Shares:10.8K
Value:$63.0K
% of Portfolio:53.2% ($63.0K/$118.3K)
Shares:20.6K
Value:$57.0K
% of Portfolio:48.2% ($57.0K/$118.3K)
Shares:27.2K
Value:$54.0K
% of Portfolio:45.6% ($54.0K/$118.3K)
Shares:14.6K
Value:$44.0K
% of Portfolio:37.2% ($44.0K/$118.3K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 16.9K | QoQ NEW(+16.9K) YoY NEW(+16.9K) | All Managers (Combined) | $77.0K | 65.1% ($77.0K/$118.3K) | QoQ NEW(+$0) YoY NEW(+$0) | |
EGAIN Corp(EGANcusip28225C806) | 14.4K | QoQ 0.00% (-0) | All Managers (Combined) | $70.0K | 59.2% ($70.0K/$118.3K) | QoQ -22.22% (-$0)YoY -4.10% (-$0) |
| 20.8K | QoQ 0.00% (-0) | All Managers (Combined) | $68.0K | 57.5% ($68.0K/$118.3K) | QoQ -27.65% (-$0)YoY -20.00% (-$0) | |
| 10.8K | QoQ 0.00% (-0)YoY NEW(+10.8K) | All Managers (Combined) | $63.0K | 53.2% ($63.0K/$118.3K) | QoQ -16.00% (-$0)YoY NEW(+$0) | |
| 20.6K | QoQ 0.00% (-0)YoY NEW(+20.6K) | All Managers (Combined) | $57.0K | 48.2% ($57.0K/$118.3K) | QoQ -50.00% (-$0)YoY NEW(+$0) | |
| 27.2K | QoQ 0.00% (+0) | All Managers (Combined) | $54.0K | 45.6% ($54.0K/$118.3K) | QoQ +28.57% (+$0)YoY -11.47% (-$0) | |
| 15.3K | QoQ 0.00% (-0)YoY NEW(+15.3K) | All Managers (Combined) | $51.0K | 43.1% ($51.0K/$118.3K) | QoQ -17.74% (-$0)YoY NEW(+$0) | |
| 10.9K | QoQ 0.00% (-0)YoY NEW(+10.9K) | All Managers (Combined) | $49.0K | 41.4% ($49.0K/$118.3K) | QoQ -36.36% (-$0)YoY NEW(+$0) | |
| 14.6K | QoQ 0.00% (+0)YoY NEW(+14.6K) | All Managers (Combined) | $44.0K | 37.2% ($44.0K/$118.3K) | QoQ +4.76% (+$0)YoY NEW(+$0) | |
| 15.2K | QoQ 0.00% (-0)YoY NEW(+15.2K) | All Managers (Combined) | $37.0K | 31.3% ($37.0K/$118.3K) | QoQ -32.72% (-$0)YoY NEW(+$0) | |
| 13.3K | QoQ 0.00% (+0) | All Managers (Combined) | $36.0K | 30.4% ($36.0K/$118.3K) | QoQ +63.63% (+$0)YoY +20.00% (+$0) | |
| 11.5K | QoQ 0.00% (-0)YoY NEW(+11.5K) | All Managers (Combined) | $34.0K | 28.7% ($34.0K/$118.3K) | QoQ -35.84% (-$0)YoY NEW(+$0) | |
| 12.7K | QoQ NEW(+12.7K) YoY NEW(+12.7K) | All Managers (Combined) | $29.0K | 24.5% ($29.0K/$118.3K) | QoQ NEW(+$0) YoY NEW(+$0) | |
| 21.6K | QoQ 0.00% (-0)YoY NEW(+21.6K) | All Managers (Combined) | $26.0K | 22.0% ($26.0K/$118.3K) | QoQ -42.22% (-$0)YoY NEW(+$0) | |
| 10.7K | QoQ 0.00% (+0)YoY NEW(+10.7K) | All Managers (Combined) | $5.0K | 4.2% ($5.0K/$118.3K) | QoQ 0.00% (+$0)YoY NEW(+$0) |