STONERIDGE INVESTMENT PARTNERS LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| NIKE | 5,825 | 78,846 | +73,021 | 406 | 5,023 | +4,617 |
| WR BERKLEY | 0 | 39,946 | +39,946 | 0 | 2,801 | +2,801 |
| ZOETIS INC | 0 | 21,789 | +21,789 | 0 | 2,741 | +2,741 |
| AMAZON | 16,917 | 27,762 | +10,845 | 3,714 | 6,408 | +2,694 |
| ZIMMER BIOMET | 0 | 22,550 | +22,550 | 0 | 2,028 | +2,028 |
| PNC FINANCIAL SERVICES GROUP | 0 | 23,727 | +23,727 | 0 | 4,953 | +4,953 |
| PULTE GROUP | 0 | 13,772 | +13,772 | 0 | 1,615 | +1,615 |
| UBER TECHNOLOGIES | 0 | 18,714 | +18,714 | 0 | 1,529 | +1,529 |
| REALTY INCOME CORP | 0 | 24,436 | +24,436 | 0 | 1,377 | +1,377 |
| PPL CORP | 0 | 38,199 | +38,199 | 0 | 1,338 | +1,338 |
| LENNOX INTERNATIONAL | 0 | 2,559 | +2,559 | 0 | 1,243 | +1,243 |
| ORACLE | 0 | 11,597 | +11,597 | 0 | 2,260 | +2,260 |
| EXELON | 14,231 | 38,355 | +24,124 | 641 | 1,672 | +1,031 |
| SERVICENOW | 0 | 6,165 | +6,165 | 0 | 944 | +944 |
| CARRIER | 18,399 | 38,298 | +19,899 | 1,098 | 2,024 | +926 |
| UNITEDHEALTH GROUP INC | 0 | 2,585 | +2,585 | 0 | 853 | +853 |
| PFIZER | 0 | 30,457 | +30,457 | 0 | 758 | +758 |
| QUALCOMM | 0 | 4,037 | +4,037 | 0 | 691 | +691 |
| ONEOK INC | 0 | 9,252 | +9,252 | 0 | 680 | +680 |
| ADVANCED MICRO DEVICES | 0 | 3,155 | +3,155 | 0 | 676 | +676 |
| BROADCOM INC | 14,310 | 15,593 | +1,283 | 4,721 | 5,397 | +676 |
| ALPHABET CLASS A | 15,355 | 14,084 | -1,271 | 3,733 | 4,408 | +675 |
| WOLVERINE WORLDWIDE INC | 0 | 34,413 | +34,413 | 0 | 625 | +625 |
| DTE ENERGY | 0 | 4,698 | +4,698 | 0 | 606 | +606 |
| ASSURANT | 6,133 | 7,967 | +1,834 | 1,328 | 1,919 | +591 |
| CORTEVA | 0 | 8,481 | +8,481 | 0 | 568 | +568 |
| AUTOZONE INC | 0 | 159 | +159 | 0 | 539 | +539 |
| CIGNA | 0 | 1,820 | +1,820 | 0 | 501 | +501 |
| AMERICAN INTL GROUP | 0 | 5,845 | +5,845 | 0 | 500 | +500 |
| WILLDAN GROUP | 0 | 4,738 | +4,738 | 0 | 491 | +491 |
| ELEVANCE HEALTH | 0 | 1,353 | +1,353 | 0 | 474 | +474 |
| AMBARELLA | 2,569 | 9,301 | +6,732 | 212 | 659 | +447 |
| TARGA RESOURCES CORP | 0 | 2,397 | +2,397 | 0 | 442 | +442 |
| BIOGEN | 14,599 | 14,116 | -483 | 2,045 | 2,484 | +439 |
| VERALTO | 0 | 4,280 | +4,280 | 0 | 427 | +427 |
| OUSTER | 0 | 18,677 | +18,677 | 0 | 404 | +404 |
| APPLIED MATERIALS | 9,916 | 9,445 | -471 | 2,030 | 2,427 | +397 |
| SAVERS VALUE VILLAGE INC | 0 | 87,398 | +87,398 | 0 | 816 | +816 |
| PROCTER & GAMBLE | 0 | 2,426 | +2,426 | 0 | 348 | +348 |
| PROGRESS SOFTWARE CORP COM | 0 | 7,853 | +7,853 | 0 | 337 | +337 |
| EVEREST | 0 | 978 | +978 | 0 | 332 | +332 |
| DOMO | 0 | 38,586 | +38,586 | 0 | 325 | +325 |
| NIAGEN BIOSCIENCE | 0 | 50,641 | +50,641 | 0 | 322 | +322 |
| HUNTINGTON BANCSHARES INC | 105,211 | 122,682 | +17,471 | 1,817 | 2,129 | +312 |
| META PLATFORMS INC. | 4,960 | 5,987 | +1,027 | 3,643 | 3,952 | +309 |
| INNODATA ISOGEN INC | 0 | 5,231 | +5,231 | 0 | 267 | +267 |
| KEURIG DR PEPPER | 66,098 | 69,327 | +3,229 | 1,686 | 1,942 | +256 |
| CAPRICOR | 0 | 8,457 | +8,457 | 0 | 244 | +244 |
| PHILLIPS 66 | 0 | 1,685 | +1,685 | 0 | 217 | +217 |
| STAGWELL CL A | 0 | 42,824 | +42,824 | 0 | 209 | +209 |
| AMERANT BANCORP CL A | 0 | 10,160 | +10,160 | 0 | 198 | +198 |
| TARGET | 0 | 31,243 | +31,243 | 0 | 3,054 | +3,054 |
| COMMUNITY HEALTHCARE | 0 | 10,501 | +10,501 | 0 | 172 | +172 |
| BACKBLAZE | 0 | 36,518 | +36,518 | 0 | 170 | +170 |
| SANDRIDGE ENERGY INC | 0 | 11,092 | +11,092 | 0 | 160 | +160 |
| TECHTARGET | 0 | 28,079 | +28,079 | 0 | 152 | +152 |
| SELLAS LIFE SCIENCES GROUP | 0 | 61,327 | +61,327 | 0 | 231 | +231 |
| FISERVE | 19,658 | 39,851 | +20,193 | 2,535 | 2,677 | +142 |
| NVIDIA | 0 | 43,603 | +43,603 | 0 | 8,132 | +8,132 |
| FRESHWORKS CL A | 0 | 11,273 | +11,273 | 0 | 138 | +138 |
| PEOPLE'S FINANCIAL | 0 | 8,932 | +8,932 | 0 | 435 | +435 |
| LIFEZONE METALS | 0 | 29,953 | +29,953 | 0 | 128 | +128 |
| MITEK | 24,392 | 32,027 | +7,635 | 238 | 338 | +100 |
| ZEVRA THERAPEUTICS | 0 | 32,788 | +32,788 | 0 | 294 | +294 |
| NORTHERN TECH | 0 | 10,173 | +10,173 | 0 | 80 | +80 |
| UNITED PARCEL SERVICE CL B | 0 | 5,049 | +5,049 | 0 | 501 | +501 |
| F&G ANNUITIES AND LIFE | 6,869 | 8,654 | +1,785 | 215 | 267 | +52 |
| AVITA MEDICAL | 0 | 13,719 | +13,719 | 0 | 47 | +47 |
| VIAMED | 0 | 17,512 | +17,512 | 0 | 130 | +130 |
| CORE MOLDING TECH | 12,330 | 14,506 | +2,176 | 253 | 291 | +38 |
| SHATTUCK | 0 | 10,453 | +10,453 | 0 | 38 | +38 |
| ACCENTURE | 3,305 | 3,174 | -131 | 815 | 852 | +37 |
| HARMONIC INC | 29,130 | 33,308 | +4,178 | 297 | 329 | +32 |
| DEVON ENERGY | 28,951 | 28,496 | -455 | 1,015 | 1,044 | +29 |
| JOINT | 12,274 | 16,311 | +4,037 | 117 | 142 | +25 |
| MIMEDX GROUP INC | 14,061 | 17,932 | +3,871 | 98 | 121 | +23 |
| PRECIGEN | 0 | 16,126 | +16,126 | 0 | 67 | +67 |
| LINEAGE CELL THERAPEUTICS INC | 0 | 12,540 | +12,540 | 0 | 21 | +21 |
| GREENE COUNTY BANCORP | 21,546 | 22,615 | +1,069 | 487 | 503 | +16 |
| NORDSON CORPORATION | 3,321 | 3,189 | -132 | 754 | 767 | +13 |
| APPLE | 31,847 | 29,868 | -1,979 | 8,109 | 8,120 | +11 |
| ADTRAN INC | 10,660 | 12,503 | +1,843 | 100 | 109 | +9 |
| FIVE9 INC | 10,078 | 12,517 | +2,439 | 244 | 251 | +7 |
| CVRx, INC. | 20,126 | 23,648 | +3,522 | 162 | 168 | +6 |
| SYNAPTICS INC | 0 | 3,386 | +3,386 | 0 | 251 | +251 |
| STANLEY BLACK & DECKER INC | 0 | 6,739 | +6,739 | 0 | 501 | +501 |
| ARMADA HOFFLER PROPERTIES INC | 11,200 | 11,141 | -59 | 79 | 74 | -5 |
| CRESCENT ENERGY | 13,948 | 14,168 | +220 | 124 | 119 | -5 |
| SOUTHWEST AIRLINES | 0 | 27,865 | +27,865 | 0 | 1,152 | +1,152 |
| FIRST FINANCIAL BANKSHARES INC | 12,214 | 13,500 | +1,286 | 411 | 403 | -8 |
| VERDE CLEAN FUELS | 0 | 17,423 | +17,423 | 0 | 36 | +36 |
| DIGITAL TURBINE | 27,229 | 32,663 | +5,434 | 174 | 163 | -11 |
| SILVACO GROUP | 0 | 21,205 | +21,205 | 0 | 86 | +86 |
| PPG INDUSTRIES INC | 0 | 2,570 | +2,570 | 0 | 263 | +263 |
| TETRA TECHNOLOGIES INC | 0 | 10,568 | +10,568 | 0 | 99 | +99 |
| SYNOPSYS INC | 0 | 2,706 | +2,706 | 0 | 1,271 | +1,271 |
| HEWLETT PACKARD ENTERPRISE CO | 35,151 | 34,810 | -341 | 863 | 836 | -27 |
| HEALTH CATALYST | 11,602 | 0 | -11,602 | 33 | 0 | -33 |
| EOG RESOURCES | 4,951 | 4,951 | 0 | 555 | 520 | -35 |
| IOVANCE BIOTHERAPEUTICS | 16,993 | 0 | -16,993 | 37 | 0 | -37 |