Basic Stats
| Portfolio Value | $ 132,811 |
| Current Positions | 125 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Stoneridge Investment Partners Llc has disclosed 125 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 132,811 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Stoneridge Investment Partners Llc’s top holdings are Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares (US:NVDD) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Becton, Dickinson and Company (US:BDX) , and The PNC Financial Services Group, Inc. (US:PNC) . Stoneridge Investment Partners Llc’s new positions include Workday, Inc. (US:WDAY) , CenterPoint Energy, Inc. (US:CNP) , Savers Value Village, Inc. (US:SVV) , iShares Trust - iShares Russell 2000 Growth ETF (US:IWO) , and Motorola Solutions, Inc. (US:MSI) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.03 | 0.00 | 2.7001 | 2.7001 | |
| 0.03 | 0.00 | 1.9742 | 1.2128 | |
| 0.01 | 0.00 | 1.2062 | 1.2062 | |
| 0.02 | 0.00 | 1.1678 | 1.1678 | |
| 0.01 | 0.00 | 1.1385 | 1.1385 | |
| 0.00 | 0.00 | 1.1038 | 1.1038 | |
| 0.03 | 0.00 | 3.4161 | 0.9990 | |
| 0.01 | 0.00 | 0.9510 | 0.9510 | |
| 0.01 | 0.00 | 2.9704 | 0.9454 | |
| 0.03 | 0.00 | 0.8486 | 0.8486 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.00 | 0.7627 | -1.4760 | |
| 0.02 | 0.00 | 2.6895 | -0.8803 | |
| 0.01 | 0.00 | 0.2500 | -0.7853 | |
| 0.02 | 0.00 | 0.6603 | -0.5769 | |
| 0.05 | 0.00 | 2.0021 | -0.5595 | |
| 0.01 | 0.00 | 0.7289 | -0.5101 | |
| 0.01 | 0.00 | 0.4653 | -0.3959 | |
| 0.00 | 0.00 | 0.4442 | -0.3629 | |
| 0.02 | 0.00 | 1.2055 | -0.3285 | |
| 0.01 | 0.00 | 1.3802 | -0.3084 |
13F and Fund Filings
This form was filed on 2025-08-11 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares | 0.05 | -17.94 | 0.01 | 16.67 | 5.5108 | 0.3394 | |||
| MSFT / Microsoft Corporation | 0.01 | -15.00 | 0.01 | 16.67 | 5.5011 | 0.0186 | |||
| AAPL / Apple Inc. | 0.03 | 16.63 | 0.01 | 16.67 | 5.3580 | -0.2241 | |||
| BDX / Becton, Dickinson and Company | 0.03 | 110.95 | 0.00 | 100.00 | 3.4161 | 0.9990 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.02 | 0.00 | 0.00 | 0.00 | 2.9824 | -0.1742 | |||
| AVGO / Broadcom Inc. | 0.01 | 0.00 | 0.00 | 50.00 | 2.9704 | 0.9454 | |||
| META / Meta Platforms, Inc. | 0.00 | -14.35 | 0.00 | 0.00 | 2.7565 | -0.0645 | |||
| TJX / The TJX Companies, Inc. | 0.03 | 0.00 | 2.7001 | 2.7001 | |||||
| AMZN / Amazon.com, Inc. | 0.02 | -26.66 | 0.00 | -25.00 | 2.6895 | -0.8803 | |||
| GOOG / Alphabet Inc. | 0.02 | 0.00 | 0.00 | 50.00 | 2.4591 | 0.0277 | |||
| TGT / Target Corporation | 0.03 | 49.71 | 0.00 | 0.00 | 2.1956 | 0.4538 | |||
| GOOGL / Alphabet Inc. | 0.02 | 10.83 | 0.00 | 0.00 | 2.0375 | 0.2264 | |||
| GM / General Motors Company | 0.05 | -16.16 | 0.00 | -33.33 | 2.0021 | -0.5595 | |||
| WFC / Wells Fargo & Company | 0.03 | 160.80 | 0.00 | 1.9742 | 1.2128 | ||||
| CRM / Salesforce, Inc. | 0.01 | 13.87 | 0.00 | 100.00 | 1.7122 | 0.0515 | |||
| JNJ / Johnson & Johnson | 0.01 | 104.18 | 0.00 | 100.00 | 1.6633 | 0.6702 | |||
| ADBE / Adobe Inc. | 0.01 | 0.00 | 0.00 | 0.00 | 1.5774 | -0.1779 | |||
| ROST / Ross Stores, Inc. | 0.02 | -4.92 | 0.00 | 0.00 | 1.5669 | -0.2857 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | -9.79 | 0.00 | 0.00 | 1.4020 | -0.1776 | |||
| BIIB / Biogen Inc. | 0.01 | 0.00 | 0.00 | 0.00 | 1.3802 | -0.3084 | |||
| XYL / Xylem Inc. | 0.01 | 0.00 | 0.00 | 0.00 | 1.3478 | -0.0492 | |||
| 0HIN / Assurant, Inc. | 0.01 | 0.00 | 0.00 | 0.00 | 1.3011 | -0.2506 | |||
| WDAY / Workday, Inc. | 0.01 | 0.00 | 1.2062 | 1.2062 | |||||
| MRK / Merck & Co., Inc. | 0.02 | 0.00 | 0.00 | 0.00 | 1.2055 | -0.3285 | |||
| CF / CF Industries Holdings, Inc. | 0.02 | 97.31 | 0.00 | 1.2047 | 0.6224 | ||||
| BBY / Best Buy Co., Inc. | 0.02 | 0.00 | 1.1678 | 1.1678 | |||||
| ADSK / Autodesk, Inc. | 0.00 | -21.26 | 0.00 | 0.00 | 1.1482 | -0.2361 | |||
| XPRO / Expro Group Holdings N.V. | 0.01 | 0.00 | 1.1385 | 1.1385 | |||||
| RF / Regions Financial Corporation | 0.06 | 0.00 | 0.00 | 0.00 | 1.1046 | -0.0406 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 0.00 | 1.1038 | 1.1038 | |||||
| USB / U.S. Bancorp | 0.03 | 0.00 | 0.00 | 0.00 | 1.0955 | -0.0513 | |||
| ALLE / Allegion plc | 0.01 | 0.00 | 0.00 | 0.00 | 1.0172 | -0.0164 | |||
| FEDERAL REALTY / (313747206) | 0.01 | 0.00 | 0.0000 | ||||||
| CL / Colgate-Palmolive Company | 0.01 | 0.00 | 0.9510 | 0.9510 | |||||
| VZ / Verizon Communications Inc. | 0.03 | 0.00 | 0.00 | 0.00 | 0.9352 | -0.1652 | |||
| DELL INC / (24702R101) | 0.01 | 0.00 | 0.0000 | ||||||
| LUV / Southwest Airlines Co. | 0.04 | 0.00 | 0.00 | 0.00 | 0.8862 | -0.1440 | |||
| AKAM / Akamai Technologies, Inc. | 0.01 | 0.00 | 0.00 | 0.00 | 0.8742 | -0.1163 | |||
| AMAT / Applied Materials, Inc. | 0.01 | 25.30 | 0.00 | 0.8674 | 0.2513 | ||||
| PPL / PPL Corporation | 0.03 | 0.00 | 0.8486 | 0.8486 | |||||
| HUM / Humana Inc. | 0.00 | -58.63 | 0.00 | -50.00 | 0.7627 | -1.4760 | |||
| ACN / Accenture plc | 0.00 | 0.00 | 0.7439 | 0.7439 | |||||
| XOM / Exxon Mobil Corporation | 0.01 | -27.20 | 0.00 | -100.00 | 0.7289 | -0.5101 | |||
| EL / The Estée Lauder Companies Inc. | 0.01 | 0.00 | 0.7085 | 0.7085 | |||||
| DHI / D.R. Horton, Inc. | 0.01 | 0.00 | 0.6987 | 0.6987 | |||||
| CDNS / Cadence Design Systems, Inc. | 0.00 | 0.00 | 0.6965 | 0.6965 | |||||
| NTAP / NetApp, Inc. | 0.01 | 0.00 | 0.00 | 0.6905 | 0.0515 | ||||
| FITB / Fifth Third Bancorp | 0.02 | 0.00 | 0.6889 | 0.6889 | |||||
| MOS / The Mosaic Company | 0.02 | -55.63 | 0.00 | -100.00 | 0.6603 | -0.5769 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | -23.46 | 0.00 | -100.00 | 0.6310 | -0.2480 | |||
| DVN / Devon Energy Corporation | 0.02 | 0.00 | 0.00 | 0.5828 | -0.1863 | ||||
| JCI / Johnson Controls International plc | 0.01 | 0.00 | 0.00 | 0.5647 | 0.0838 | ||||
| GE / General Electric Company | 0.00 | -30.38 | 0.00 | 0.5602 | -0.1421 | ||||
| CNP / CenterPoint Energy, Inc. | 0.02 | 0.00 | 0.5549 | 0.5549 | |||||
| KEY / KeyCorp | 0.04 | 0.00 | 0.00 | 0.5504 | -0.0167 | ||||
| HPE / Hewlett Packard Enterprise Company | 0.04 | -29.65 | 0.00 | 0.5414 | -0.1102 | ||||
| ND1 / Nordson Corporation | 0.00 | 0.00 | 0.00 | 0.5361 | -0.0301 | ||||
| BKR / Baker Hughes Company | 0.02 | 0.00 | 0.00 | 0.5346 | -0.1533 | ||||
| HPQ / HP Inc. | 0.03 | 0.00 | 0.5338 | 0.5338 | |||||
| EXC / Exelon Corporation | 0.01 | 75.04 | 0.00 | 0.4653 | 0.1484 | ||||
| EIX / Edison International | 0.01 | -30.73 | 0.00 | -100.00 | 0.4653 | -0.3959 | |||
| EOG / EOG Resources, Inc. | 0.00 | 0.00 | 0.00 | 0.4457 | -0.0909 | ||||
| NOW / ServiceNow, Inc. | 0.00 | -52.13 | 0.00 | 0.4442 | -0.3629 | ||||
| GD / General Dynamics Corporation | 0.00 | 0.00 | 0.4420 | 0.4420 | |||||
| PCAR / PACCAR Inc | 0.01 | 0.00 | 0.00 | 0.4420 | -0.0659 | ||||
| RSG / Republic Services, Inc. | 0.00 | 0.00 | 0.4382 | 0.4382 | |||||
| SVV / Savers Value Village, Inc. | 0.05 | 0.00 | 0.4089 | 0.4089 | |||||
| UPS / United Parcel Service, Inc. | 0.01 | 0.00 | 0.00 | 0.3998 | -0.0887 | ||||
| CLX / The Clorox Company | 0.00 | 0.00 | 0.3991 | 0.3991 | |||||
| IWO / iShares Trust - iShares Russell 2000 Growth ETF | 0.00 | 0.00 | 0.3893 | 0.3893 | |||||
| EQIX / Equinix, Inc. | 0.00 | 0.00 | 0.3735 | 0.3735 | |||||
| PG / The Procter & Gamble Company | 0.00 | 0.00 | 0.3720 | 0.3720 | |||||
| MSI / Motorola Solutions, Inc. | 0.00 | 0.00 | 0.3569 | 0.3569 | |||||
| SWK / Stanley Black & Decker, Inc. | 0.01 | 0.00 | 0.00 | 0.3441 | -0.0937 | ||||
| T / AT&T Inc. | 0.02 | 0.00 | 0.00 | 0.3403 | -0.0332 | ||||
| GCBC / Greene County Bancorp, Inc. | 0.02 | 25.37 | 0.00 | 0.3328 | 0.0091 | ||||
| FFIN / First Financial Bankshares, Inc. | 0.01 | 0.00 | 0.00 | 0.3072 | -0.0376 | ||||
| CTRA / Coterra Energy Inc. | 0.01 | 0.00 | 0.2748 | 0.2748 | |||||
| COP / ConocoPhillips | 0.00 | 45.94 | 0.00 | 0.2741 | 0.0273 | ||||
| UPBD / Upbound Group, Inc. | 0.01 | 0.00 | 0.2537 | 0.2537 | |||||
| O / Realty Income Corporation | 0.01 | -72.68 | 0.00 | -100.00 | 0.2500 | -0.7853 | |||
| PPG / PPG Industries, Inc. | 0.00 | 0.00 | 0.00 | 0.2296 | -0.0180 | ||||
| SHBI / Shore Bancshares, Inc. | 0.02 | 63.33 | 0.00 | 0.2259 | 0.0924 | ||||
| UDMY / Udemy, Inc. | 0.04 | 0.00 | 0.2168 | 0.2168 | |||||
| TSA / ACI Worldwide, Inc. | 0.01 | 0.00 | 0.2146 | 0.2146 | |||||
| GAMB / Gambling.com Group Limited | 0.02 | 0.00 | 0.2138 | 0.2138 | |||||
| PFIS / Peoples Financial Services Corp. | 0.01 | 24.08 | 0.00 | 0.2108 | 0.0393 | ||||
| ANF / Abercrombie & Fitch Co. | 0.00 | -3.75 | 0.00 | 0.2101 | -0.0156 | ||||
| CMI / Cummins Inc. | 0.00 | 0.00 | 0.00 | 0.2063 | -0.0160 | ||||
| HLIT / Harmonic Inc. | 0.03 | 0.00 | 0.1935 | 0.1935 | |||||
| MAX / MediaAlpha, Inc. | 0.02 | -22.45 | 0.00 | 0.1762 | -0.0393 | ||||
| SYNA / Synaptics Incorporated | 0.00 | 0.00 | 0.00 | 0.1656 | -0.0177 | ||||
| FG / F&G Annuities & Life, Inc. | 0.01 | 0.00 | 0.1551 | 0.1551 | |||||
| CMT / Core Molding Technologies, Inc. | 0.01 | 0.00 | 0.00 | 0.1423 | -0.0039 | ||||
| UHG / United Homes Group, Inc. | 0.06 | 0.00 | 0.00 | 0.1242 | -0.0101 | ||||
| CTOS / Custom Truck One Source, Inc. | 0.03 | 0.00 | 0.00 | 0.1129 | 0.0048 | ||||
| WBTN / WEBTOON Entertainment Inc. | 0.02 | -11.44 | 0.00 | 0.1047 | -0.0077 | ||||
| MITK / Mitek Systems, Inc. | 0.01 | 0.00 | 0.1039 | 0.1039 | |||||
| DBRG / DigitalBridge Group, Inc. | 0.01 | 0.00 | 0.00 | 0.1024 | 0.0044 | ||||
| 6IY / Stagwell Inc. | 0.03 | 0.00 | 0.0986 | 0.0986 | |||||
| NVRI / Enviri Corporation | 0.01 | 0.00 | 0.00 | 0.0911 | 0.0125 | ||||
| TTI / TETRA Technologies, Inc. | 0.04 | 0.00 | 0.00 | 0.0904 | -0.0111 | ||||
| CRGY / Crescent Energy Company | 0.01 | 0.00 | 0.0836 | 0.0836 | |||||
| CVRX / CVRx, Inc. | 0.02 | 0.00 | 0.0828 | 0.0828 | |||||
| IMNM / Immunome, Inc. | 0.01 | 0.00 | 0.00 | 0.0806 | 0.0146 | ||||
| PGEN / Precigen, Inc. | 0.07 | 0.00 | 0.00 | 0.0738 | -0.0124 | ||||
| AISP / Airship AI Holdings, Inc. | 0.02 | 0.00 | 0.0708 | 0.0708 | |||||
| EGAN / eGain Corporation | 0.01 | 0.00 | 0.00 | 0.0678 | 0.0086 | ||||
| VMD / Viemed Healthcare, Inc. | 0.01 | -13.87 | 0.00 | 0.0632 | -0.0238 | ||||
| ALMS / Alumis Inc. | 0.03 | 0.00 | 0.0617 | 0.0617 | |||||
| HBI / Hanesbrands Inc. | 0.02 | 0.00 | 0.00 | 0.0610 | -0.0252 | ||||
| SVCO / Silvaco Group, Inc. | 0.02 | 0.00 | 0.00 | 0.0602 | -0.0048 | ||||
| MDXG / MiMedx Group, Inc. | 0.01 | 0.00 | 0.0595 | 0.0595 | |||||
| TERN / Terns Pharmaceuticals, Inc. | 0.02 | 0.00 | 0.00 | 0.0580 | 0.0098 | ||||
| AHH / Armada Hoffler Properties, Inc. | 0.01 | 0.00 | 0.00 | 0.0542 | -0.0126 | ||||
| MNMD / Mind Medicine (MindMed) Inc. | 0.01 | 0.00 | 0.00 | 0.0527 | -0.0005 | ||||
| APPS / Digital Turbine, Inc. | 0.01 | -14.23 | 0.00 | 0.0504 | 0.0200 | ||||
| NB / NioCorp Developments Ltd. | 0.03 | 0.00 | 0.00 | 0.0474 | 0.0018 | ||||
| CIFR / Cipher Mining Inc. | 0.01 | 0.00 | 0.00 | 0.0459 | 0.0214 | ||||
| STKS / The ONE Group Hospitality, Inc. | 0.01 | -6.09 | 0.00 | 0.0414 | 0.0042 | ||||
| VGAS / Verde Clean Fuels, Inc. | 0.01 | -11.41 | 0.00 | 0.0354 | -0.0077 | ||||
| HCAT / Health Catalyst, Inc. | 0.01 | 0.00 | 0.00 | 0.0309 | -0.0105 | ||||
| GUTS / Fractyl Health, Inc. | 0.02 | 0.00 | 0.00 | 0.0264 | 0.0044 | ||||
| IOVA / Iovance Biotherapeutics, Inc. | 0.02 | 0.00 | 0.0211 | 0.0211 | |||||
| SEAT / Vivid Seats Inc. | 0.01 | 0.00 | 0.0000 | ||||||
| CAPR / Capricor Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.1268 | ||||
| FIS / Fidelity National Information Services, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CSCO / Cisco Systems, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SEPN / Septerna, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DE / Deere & Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| INTU / Intuit Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VRNS / Varonis Systems, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ES / Eversource Energy | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BAX / Baxter International Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KTOS / Kratos Defense & Security Solutions, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CORZ / Core Scientific, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WMT / Walmart Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DLR / Digital Realty Trust, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AVY / Avery Dennison Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SGHT / Sight Sciences, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ED / Consolidated Edison, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VLO / Valero Energy Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EHAB / Enhabit, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| JNPR / Juniper Networks, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| C / Citigroup Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DOMO / Domo, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AEO / American Eagle Outfitters, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ARLO / Arlo Technologies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SEAT / Vivid Seats Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0287 | ||||
| SGMT / Sagimet Biosciences Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ZBIO / Zenas BioPharma, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LCTX / Lineage Cell Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DLTR / Dollar Tree, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| YOU / Clear Secure, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
