STONERIDGE INVESTMENT PARTNERS LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHUBB LTD | 0 | 14,537 | +14,537 | 0 | 4,103 | 2.81% | +4,103 |
| BAXTER INTL INC COM | 0 | 93,458 | +93,458 | 0 | 2,128 | 1.46% | +2,128 |
| DOLLAR TREE, INC(DLTR) | 0 | 20,090 | +20,090 | 0 | 1,896 | 1.30% | +1,896 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 105,211 | +105,211 | 0 | 1,817 | 1.25% | +1,817 |
| PUBLIC SERVICE ENTERPRISE(PEG) | 0 | 21,634 | +21,634 | 0 | 1,806 | 1.24% | +1,806 |
| TEXAS INSTRUMENTS(TXN) | 0 | 9,643 | +9,643 | 0 | 1,772 | 1.22% | +1,772 |
| KEURIG DR PEPPER(KDP) | 0 | 66,098 | +66,098 | 0 | 1,686 | 1.16% | +1,686 |
| EATON CORP PLC(ETN) | 0 | 4,200 | +4,200 | 0 | 1,572 | 1.08% | +1,572 |
| REGENERON PHARM(REGN) | 0 | 2,360 | +2,360 | 0 | 1,327 | 0.91% | +1,327 |
| WELLS FARGO(WFC) | 32,722 | 47,030 | +14,308 | 2,622 | 3,942 | 2.70% | +1,320 |
| SYNOPSYS INC(SNPS) | 0 | 2,624 | +2,624 | 0 | 1,295 | 0.89% | +1,295 |
| FIDELITY NATIONAL SERVICES(FIS) | 0 | 18,586 | +18,586 | 0 | 1,226 | 0.84% | +1,226 |
| ORACLE(ORCL) | 0 | 4,062 | +4,062 | 0 | 1,142 | 0.78% | +1,142 |
| CARRIER(CARR) | 0 | 18,399 | +18,399 | 0 | 1,098 | 0.75% | +1,098 |
| ALPHABET CLASS A(GOOG) | 15,355 | 15,355 | 0 | 2,706 | 3,733 | 2.56% | +1,027 |
| FISERVE(FISV) | 8,770 | 19,658 | +10,888 | 1,512 | 2,535 | 1.74% | +1,023 |
| APPLE(AAPL) | 34,681 | 31,847 | -2,834 | 7,116 | 8,109 | 5.56% | +993 |
| COTERRA ENERGY INC. | 14,381 | 54,252 | +39,871 | 365 | 1,283 | 0.88% | +918 |
| EQUINIX(EQIX) | 624 | 1,787 | +1,163 | 496 | 1,400 | 0.96% | +904 |
| APPLIED MATERIALS | 6,294 | 9,916 | +3,622 | 1,152 | 2,030 | 1.39% | +878 |
| ALPHABET CLASS C(GOOG) | 18,413 | 16,997 | -1,416 | 3,266 | 4,140 | 2.84% | +874 |
| BROADCOM INC(AVGO) | 14,310 | 14,310 | 0 | 3,945 | 4,721 | 3.24% | +776 |
| CVS HEALTH(CVS) | 0 | 10,263 | +10,263 | 0 | 774 | 0.53% | +774 |
| MICROSOFT(MSFT) | 14,689 | 15,478 | +789 | 7,306 | 8,017 | 5.50% | +711 |
| EASTMAN CHEMICAL CO(EMN) | 0 | 11,087 | +11,087 | 0 | 699 | 0.48% | +699 |
| HUMANA INC(HUM) | 4,142 | 6,565 | +2,423 | 1,013 | 1,708 | 1.17% | +695 |
| NVIDIA(NVDA) | 46,327 | 42,837 | -3,490 | 7,319 | 7,993 | 5.48% | +674 |
| DELL INC | 9,912 | 12,534 | +2,622 | 1,215 | 1,777 | 1.22% | +562 |
| LAM RESEARCH(LRCX) | 0 | 4,088 | +4,088 | 0 | 547 | 0.38% | +547 |
| TJX(TJX) | 29,042 | 28,085 | -957 | 3,586 | 4,059 | 2.78% | +473 |
| FIFTH THIRD BANCORP(FITB) | 22,251 | 30,106 | +7,855 | 915 | 1,341 | 0.92% | +426 |
| WABTEC(WAB) | 0 | 2,058 | +2,058 | 0 | 413 | 0.28% | +413 |
| NIKE(NKE) | 0 | 5,825 | +5,825 | 0 | 406 | 0.28% | +406 |
| AMERICAN TOWER CORP(AMT) | 0 | 2,079 | +2,079 | 0 | 400 | 0.27% | +400 |
| MERCK(MRK) | 20,225 | 23,773 | +3,548 | 1,601 | 1,995 | 1.37% | +394 |
| ORIGIN BANCORP(OBK) | 0 | 11,174 | +11,174 | 0 | 386 | 0.26% | +386 |
| THRYV | 0 | 30,613 | +30,613 | 0 | 369 | 0.25% | +369 |
| VICOR CORP(VICR) | 0 | 6,498 | +6,498 | 0 | 323 | 0.22% | +323 |
| ALLEGION(ALLE) | 9,375 | 9,375 | 0 | 1,351 | 1,663 | 1.14% | +312 |
| BEST BUY(BBY) | 23,111 | 24,394 | +1,283 | 1,551 | 1,845 | 1.27% | +294 |
| EDISON INTERNATIONAL(EIX) | 11,984 | 16,188 | +4,204 | 618 | 895 | 0.61% | +277 |
| LIVERAMP(RAMP) | 0 | 9,622 | +9,622 | 0 | 261 | 0.18% | +261 |
| WORKDAY CL A(WDAY) | 6,674 | 7,713 | +1,039 | 1,602 | 1,857 | 1.27% | +255 |
| XYLEM INC(XYL) | 13,839 | 13,839 | 0 | 1,790 | 2,041 | 1.40% | +251 |
| FIVE9 INC(FIVN) | 0 | 10,078 | +10,078 | 0 | 244 | 0.17% | +244 |
| DEVON ENERGY(DVN) | 24,339 | 28,951 | +4,612 | 774 | 1,015 | 0.70% | +241 |
| ULTRA CLEAN HOLDINGS(UCTT) | 0 | 7,994 | +7,994 | 0 | 218 | 0.15% | +218 |
| AMBARELLA(AMBA) | 0 | 2,569 | +2,569 | 0 | 212 | 0.15% | +212 |
| BIOGEN(BIIB) | 14,599 | 14,599 | 0 | 1,833 | 2,045 | 1.40% | +212 |
| ZEVRA THERAPEUTICS | 0 | 21,129 | +21,129 | 0 | 201 | 0.14% | +201 |
| HEWLETT PACKARD ENTERPRISE CO(HPE) | 35,151 | 35,151 | 0 | 719 | 863 | 0.59% | +144 |
| AMAZON(AMZN) | 16,282 | 16,917 | +635 | 3,572 | 3,714 | 2.55% | +142 |
| US ANTIMONY | 0 | 22,037 | +22,037 | 0 | 137 | 0.09% | +137 |
| RUSSELL 2000 GROWTH ETF | 1,809 | 2,023 | +214 | 517 | 647 | 0.44% | +130 |
| GE AEROSPACE(GE) | 2,892 | 2,892 | 0 | 744 | 870 | 0.60% | +126 |
| JOINT | 0 | 12,274 | +12,274 | 0 | 117 | 0.08% | +117 |
| DIGITAL TURBINE(APPS) | 11,408 | 27,229 | +15,821 | 67 | 174 | 0.12% | +107 |
| NETAPP INC(NTAP) | 8,602 | 8,602 | 0 | 917 | 1,019 | 0.70% | +102 |
| ADTRAN INC | 0 | 10,660 | +10,660 | 0 | 100 | 0.07% | +100 |
| MITEK | 13,929 | 24,392 | +10,463 | 138 | 238 | 0.16% | +100 |
| FEDERAL REALTY | 14,080 | 14,080 | 0 | 1,337 | 1,426 | 0.98% | +89 |
| SELLAS LIFE SCIENCES GROUP(SLS) | 0 | 53,709 | +53,709 | 0 | 86 | 0.06% | +86 |
| UNITE HOMES GROUP | 56,776 | 60,619 | +3,843 | 165 | 250 | 0.17% | +85 |
| HP(HPQ) | 28,982 | 28,982 | 0 | 709 | 789 | 0.54% | +80 |
| MIND MEDICINE | 10,759 | 11,563 | +804 | 70 | 136 | 0.09% | +66 |
| CORE MOLDING TECH | 11,413 | 12,330 | +917 | 189 | 253 | 0.17% | +64 |
| CUSTOM TRUCK ONE SOURCE, INC(CTOS) | 30,335 | 32,813 | +2,478 | 150 | 211 | 0.14% | +61 |
| SPDR S&P 500(SPY) | 3,014 | 2,883 | -131 | 1,862 | 1,921 | 1.32% | +59 |
| REZOLVE AI(RZLV) | 0 | 11,607 | +11,607 | 0 | 58 | 0.04% | +58 |
| CVRx, INC. | 18,655 | 20,126 | +1,471 | 110 | 162 | 0.11% | +52 |
| TERNS PHARMACEUTICALS | 20,603 | 16,867 | -3,736 | 77 | 127 | 0.09% | +50 |
| GREENE COUNTY BANCORP | 19,896 | 21,546 | +1,650 | 442 | 487 | 0.33% | +45 |
| EXXON MOBIL | 8,976 | 8,976 | 0 | 968 | 1,012 | 0.69% | +44 |
| STANLEY BLACK & DECKER INC(SWK) | 6,739 | 6,739 | 0 | 457 | 501 | 0.34% | +44 |
| NORDSON CORPORATION(NDSN) | 3,321 | 3,321 | 0 | 712 | 754 | 0.52% | +42 |
| HARMONIC INC(HLIT) | 27,124 | 29,130 | +2,006 | 257 | 297 | 0.20% | +40 |
| ENVIRI CORPORATION | 13,985 | 12,440 | -1,545 | 121 | 158 | 0.11% | +37 |
| ALUMIS | 27,325 | 29,535 | +2,210 | 82 | 118 | 0.08% | +36 |
| IMMUNOME(IMNM) | 11,554 | 12,174 | +620 | 107 | 143 | 0.10% | +36 |
| ABERCROMBIE & FITCH CO CL A | 3,365 | 3,628 | +263 | 279 | 310 | 0.21% | +31 |
| JOHNSON CONTROLS INC | 7,102 | 7,102 | 0 | 750 | 781 | 0.54% | +31 |
| DIGITAL BRIDGE(DBRG) | 13,116 | 14,153 | +1,037 | 136 | 166 | 0.11% | +30 |
| SYNAPTICS INC(SYNA) | 3,399 | 3,653 | +254 | 220 | 250 | 0.17% | +30 |
| UDEMY | 40,912 | 44,447 | +3,535 | 288 | 312 | 0.21% | +24 |
| EXELON(EXC) | 14,231 | 14,231 | 0 | 618 | 641 | 0.44% | +23 |
| CONOCOPHILLIPS(COP) | 4,060 | 4,060 | 0 | 364 | 384 | 0.26% | +20 |
| SILVACO GROUP | 16,943 | 18,447 | +1,504 | 80 | 100 | 0.07% | +20 |
| MIMEDX GROUP INC | 12,874 | 14,061 | +1,187 | 79 | 98 | 0.07% | +19 |
| VERIZON(VZ) | 28,700 | 28,700 | 0 | 1,242 | 1,261 | 0.86% | +19 |
| PEOPLE'S FINANCIAL | 5,674 | 6,125 | +451 | 280 | 298 | 0.20% | +18 |
| CRESCENT ENERGY(CRGY) | 12,897 | 13,948 | +1,051 | 111 | 124 | 0.09% | +13 |
| F&G ANNUITIES AND LIFE(FG) | 6,440 | 6,869 | +429 | 206 | 215 | 0.15% | +9 |
| IOVANCE BIOTHERAPEUTICS(IOVA) | 16,362 | 16,993 | +631 | 28 | 37 | 0.03% | +9 |
| ARMADA HOFFLER PROPERTIES INC | 10,481 | 11,200 | +719 | 72 | 79 | 0.05% | +7 |
| VIAMED | 12,162 | 13,362 | +1,200 | 84 | 91 | 0.06% | +7 |
| FIRST FINANCIAL BANKSHARES INC(FFIN) | 11,350 | 12,214 | +864 | 408 | 411 | 0.28% | +3 |
| FRACTYL HEALTH | 21,618 | 23,721 | +2,103 | 35 | 38 | 0.03% | +3 |
| TETRA TECHNOLOGIES INC(TTI) | 35,674 | 20,639 | -15,035 | 120 | 119 | 0.08% | -1 |
| VERDE CLEAN FUELS | 13,561 | 14,557 | +996 | 47 | 44 | 0.03% | -3 |
| AIRSHIP AI | 15,976 | 17,378 | +1,402 | 94 | 90 | 0.06% | -4 |