Stoneridge Investment Partners LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 115Value: $118.3MLatest: 2025Q1

STONERIDGE INVESTMENT PARTNERS LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 115 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

Page 1 of 6

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Apple Inc.

AAPL|037833100

Shares:29.7K

Value:$6.6M

% of Portfolio:5582.1% ($6.6M/$118.3K)

MICROSOFT CORP

MSFT|594918104

Shares:17.3K

Value:$6.5M

% of Portfolio:5482.4% ($6.5M/$118.3K)

NVIDIA CORP

NVDA|67066G104

Shares:56.5K

Value:$6.1M

% of Portfolio:5171.4% ($6.1M/$118.3K)

CITIGROUP INC

C|172967424

Shares:59.5K

Value:$4.2M

% of Portfolio:3570.7% ($4.2M/$118.3K)

AMAZON COM INC

AMZN|023135106

Shares:22.2K

Value:$4.2M

% of Portfolio:3569.9% ($4.2M/$118.3K)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:21.2K

Value:$3.7M

% of Portfolio:3156.6% ($3.7M/$118.3K)

Meta Platforms, Inc.

META|30303M102

Shares:5.8K

Value:$3.3M

% of Portfolio:2821.1% ($3.3M/$118.3K)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:44.6K

Value:$3.3M

% of Portfolio:2816.8% ($3.3M/$118.3K)

General Motors Co

GM|37045V100

Shares:64.5K

Value:$3.0M

% of Portfolio:2561.6% ($3.0M/$118.3K)

Alphabet Inc.

GOOG|02079K107

Shares:18.4K

Value:$2.9M

% of Portfolio:2431.5% ($2.9M/$118.3K)

BECTON DICKINSON & CO

BDX|075887109

Shares:12.5K

Value:$2.9M

% of Portfolio:2417.1% ($2.9M/$118.3K)

HUMANA INC

HUM|444859102

Shares:10.0K

Value:$2.6M

% of Portfolio:2238.8% ($2.6M/$118.3K)

Broadcom Inc.

AVGO|11135F101

Shares:14.3K

Value:$2.4M

% of Portfolio:2024.9% ($2.4M/$118.3K)

ROSS STORES, INC.

ROST|778296103

Shares:17.2K

Value:$2.2M

% of Portfolio:1852.5% ($2.2M/$118.3K)

Alphabet Inc.

GOOGL|02079K305

Shares:13.9K

Value:$2.1M

% of Portfolio:1811.1% ($2.1M/$118.3K)

ADOBE INC.

ADBE|00724F101

Shares:5.4K

Value:$2.1M

% of Portfolio:1755.3% ($2.1M/$118.3K)

TARGET CORP

TGT|87612E106

Shares:19.7K

Value:$2.1M

% of Portfolio:1741.8% ($2.1M/$118.3K)

BIOGEN INC.

BIIB|09062X103

Shares:14.6K

Value:$2.0M

% of Portfolio:1688.6% ($2.0M/$118.3K)

DOLLAR TREE, INC.

DLTR|256746108

Shares:26.4K

Value:$2.0M

% of Portfolio:1674.2% ($2.0M/$118.3K)

Salesforce, Inc.

CRM|79466L302

Shares:7.3K

Value:$2.0M

% of Portfolio:1660.7% ($2.0M/$118.3K)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	29.7K	QoQ -58.07% (-41.2K) YoY -66.73% (-59.7K)	All Managers (Combined)	$6.6M	5582.1% ($6.6M/$118.3K)	QoQ -62.81% (-$11) YoY -56.91% (-$9)
MICROSOFT CORP(MSFTcusip594918104)	17.3K	QoQ -60.56% (-26.5K) YoY -59.06% (-24.9K)	All Managers (Combined)	$6.5M	5482.4% ($6.5M/$118.3K)	QoQ -64.88% (-$12) YoY -63.47% (-$11)
NVIDIA CORP(NVDAcusip67066G104)	56.5K	QoQ -55.62% (-70.8K) YoY +305.31% (-42.5K)	All Managers (Combined)	$6.1M	5171.4% ($6.1M/$118.3K)	QoQ -64.18% (-$11) YoY -51.38% (-$6)
CITIGROUP INC(Ccusip172967424)	59.5K	QoQ -46.40% (-51.5K) YoY +305.36% (+44.8K)	All Managers (Combined)	$4.2M	3570.7% ($4.2M/$118.3K)	QoQ -45.94% (-$4) YoY +355.28% (+$3)
AMAZON COM INC(AMZNcusip023135106)	22.2K	QoQ -52.36% (-24.4K) YoY -56.49% (-28.8K)	All Managers (Combined)	$4.2M	3569.9% ($4.2M/$118.3K)	QoQ -58.69% (-$6) YoY -54.11% (-$5)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	21.2K	QoQ +285.55% (+15.7K) YoY -28.73% (-8.6K)	All Managers (Combined)	$3.7M	3156.6% ($3.7M/$118.3K)	QoQ +251.36% (+$3) YoY -22.47% (-$1)
Meta Platforms, Inc.(METAcusip30303M102)	5.8K	QoQ -56.47% (-7.5K) YoY -28.70% (-2.3K)	All Managers (Combined)	$3.3M	2821.1% ($3.3M/$118.3K)	QoQ -57.15% (-$4) YoY -15.36% (-$1)
Fidelity National Information Services, Inc.(FIScusip31620M106)	44.6K	QoQ -30.99% (-20.0K) YoY NEW(+44.6K)	All Managers (Combined)	$3.3M	2816.8% ($3.3M/$118.3K)	QoQ -36.19% (-$2) YoY NEW(+$3)
General Motors Co(GMcusip37045V100)	64.5K	QoQ -40.36% (-43.6K) YoY -52.45% (-71.1K)	All Managers (Combined)	$3.0M	2561.6% ($3.0M/$118.3K)	QoQ -47.35% (-$3) YoY -50.69% (-$3)
Alphabet Inc.(GOOGcusip02079K107)	18.4K	QoQ -45.50% (-15.4K) YoY -60.61% (-28.3K)	All Managers (Combined)	$2.9M	2431.5% ($2.9M/$118.3K)	QoQ -55.29% (-$4) YoY -59.58% (-$4)
BECTON DICKINSON & CO(BDXcusip075887109)	12.5K	QoQ NEW(+12.5K) YoY NEW(+12.5K)	All Managers (Combined)	$2.9M	2417.1% ($2.9M/$118.3K)	QoQ NEW(+$3) YoY NEW(+$3)
HUMANA INC(HUMcusip444859102)	10.0K	QoQ NEW(+10.0K) YoY -28.17% (-3.9K)	All Managers (Combined)	$2.6M	2238.8% ($2.6M/$118.3K)	QoQ NEW(+$3) YoY -45.18% (-$2)
Broadcom Inc.(AVGOcusip11135F101)	14.3K	QoQ -53.38% (-16.4K) YoY +1227.45% (+13.2K)	All Managers (Combined)	$2.4M	2024.9% ($2.4M/$118.3K)	QoQ -66.33% (-$5) YoY +67.66% (+$1)
ROSS STORES, INC.(ROSTcusip778296103)	17.2K	QoQ NEW(+17.2K) YoY NEW(+17.2K)	All Managers (Combined)	$2.2M	1852.5% ($2.2M/$118.3K)	QoQ NEW(+$2) YoY NEW(+$2)
Alphabet Inc.(GOOGLcusip02079K305)	13.9K	QoQ -62.96% (-23.6K) YoY -71.35% (-34.5K)	All Managers (Combined)	$2.1M	1811.1% ($2.1M/$118.3K)	QoQ -69.74% (-$5) YoY -70.64% (-$5)
ADOBE INC.(ADBEcusip00724F101)	5.4K	QoQ -36.67% (-3.1K) YoY -50.73% (-5.6K)	All Managers (Combined)	$2.1M	1755.3% ($2.1M/$118.3K)	QoQ -45.38% (-$2) YoY -62.55% (-$3)
TARGET CORP(TGTcusip87612E106)	19.7K	QoQ +43.76% (+6.0K) YoY NEW(+19.7K)	All Managers (Combined)	$2.1M	1741.8% ($2.1M/$118.3K)	QoQ +10.98% (+$0) YoY NEW(+$2)
BIOGEN INC.(BIIBcusip09062X103)	14.6K	QoQ -56.80% (-19.2K) YoY -51.13% (-15.3K)	All Managers (Combined)	$2.0M	1688.6% ($2.0M/$118.3K)	QoQ -61.34% (-$3) YoY -68.98% (-$4)
DOLLAR TREE, INC.(DLTRcusip256746108)	26.4K	QoQ -57.21% (-35.3K) YoY -17.17% (-5.5K)	All Managers (Combined)	$2.0M	1674.2% ($2.0M/$118.3K)	QoQ -57.13% (-$3) YoY -53.28% (-$2)
Salesforce, Inc.(CRMcusip79466L302)	7.3K	QoQ -49.51% (-7.2K) YoY -18.30% (-1.6K)	All Managers (Combined)	$2.0M	1660.7% ($2.0M/$118.3K)	QoQ -59.48% (-$3) YoY -27.22% (-$1)