The Analysis of STONERIDGE INVESTMENT PARTNERS LLC's Holdings
Currently, STONERIDGE INVESTMENT PARTNERS LLC holds 122 types of securities in its portfolio with a total value $145.8K. In the most recent quarter, they have increased their positions in CB (+14.5K shares, valued at $4.1K), BAX (+93.5K shares, valued at $2.1K), DLTR (+20.1K shares, valued at $1.9K); decreased their positions in BDX (-23.0K shares, valued at $4.3K), GM (-29.7K shares, valued at $1.8K), PNC (-6.3K shares, valued at $1.3K); initiated new positions in CB (+14.5K shares, valued at $4.1K), BAX (+93.5K shares, valued at $2.1K), DLTR (+20.1K shares, valued at $1.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE31.8K shares-8.17%2025-09-302025-10-31
MSFT MICROSOFT15.5K shares5.37%2025-09-302025-10-31 NVDA NVIDIA42.8K shares-7.53%2025-09-302025-10-31 AVGO BROADCOM INC14.3K shares0.00%2025-09-302025-10-31 GOOG ALPHABET CLASS C17.0K shares-7.69%2025-09-302025-10-31 CB CHUBB LTD14.5K sharesnew addition2025-09-302025-10-31 TJX TJX28.1K shares-3.30%2025-09-302025-10-31 WFC WELLS FARGO47.0K shares43.73%2025-09-302025-10-31 GOOGL ALPHABET CLASS A15.4K shares0.00%2025-09-302025-10-31 AMZN AMAZON16.9K shares3.90%2025-09-302025-10-31 META META PLATFORMS INC.5.0K shares0.00%2025-09-302025-10-31 PNC PNC FINANCIAL SERVICES GROUP14.9K shares-29.83%2025-09-302025-10-31 TGT TARGET31.9K shares8.07%2025-09-302025-10-31 FI FISERVE19.7K shares124.15%2025-09-302025-10-31 CRM SALESFORCE.COM9.3K shares11.14%2025-09-302025-10-31 BAX BAXTER INTL INC COM93.5K sharesnew addition2025-09-302025-10-31 BIIB BIOGEN14.6K shares0.00%2025-09-302025-10-31 XYL XYLEM INC13.8K shares0.00%2025-09-302025-10-31 AMAT APPLIED MATERIALS9.9K shares57.55%2025-09-302025-10-31 MRK MERCK23.8K shares17.54%2025-09-302025-10-31 SPY SPDR S&P 5002.9K shares-4.35%2025-09-302025-10-31 ADBE ADOBE5.4K shares0.00%2025-09-302025-10-31 DLTR DOLLAR TREE, INC20.1K sharesnew addition2025-09-302025-10-31 WDAY WORKDAY CL A7.7K shares15.57%2025-09-302025-10-31 BBY BEST BUY24.4K shares5.55%2025-09-302025-10-31 HBAN HUNTINGTON BANCSHARES INC105.2K sharesnew addition2025-09-302025-10-31 PEG PUBLIC SERVICE ENTERPRISE21.6K sharesnew addition2025-09-302025-10-31 DELL1 DELL INC12.5K shares26.45%2025-09-302025-10-31 TXN TEXAS INSTRUMENTS9.6K sharesnew addition2025-09-302025-10-31 HUM HUMANA INC6.6K shares58.50%2025-09-302025-10-31 KDP KEURIG DR PEPPER66.1K sharesnew addition2025-09-302025-10-31 ALLE ALLEGION9.4K shares0.00%2025-09-302025-10-31 ETN EATON CORP PLC4.2K sharesnew addition2025-09-302025-10-31 GM GENERAL MOTORS24.3K shares-54.96%2025-09-302025-10-31 FRT FEDERAL REALTY14.1K shares0.00%2025-09-302025-10-31 EQIX EQUINIX1.8K shares186.38%2025-09-302025-10-31 FITB FIFTH THIRD BANCORP30.1K shares35.30%2025-09-302025-10-31 AIZ ASSURANT6.1K shares-29.92%2025-09-302025-10-31 REGN REGENERON PHARM2.4K sharesnew addition2025-09-302025-10-31 SNPS SYNOPSYS INC2.6K sharesnew addition2025-09-302025-10-31 CTRA COTERRA ENERGY INC.54.3K shares277.25%2025-09-302025-10-31 VZ VERIZON28.7K shares0.00%2025-09-302025-10-31 FIS FIDELITY NATIONAL SERVICES18.6K sharesnew addition2025-09-302025-10-31 LUV SOUTHWEST AIRLINES36.3K shares0.00%2025-09-302025-10-31 ORCL ORACLE4.1K sharesnew addition2025-09-302025-10-31 AKAM AKAMAI TECHNOLOGIES INC14.6K shares0.00%2025-09-302025-10-31 CARR CARRIER18.4K sharesnew addition2025-09-302025-10-31 NTAP NETAPP INC8.6K shares0.00%2025-09-302025-10-31 DVN DEVON ENERGY29.0K shares18.95%2025-09-302025-10-31 XOM EXXON MOBIL9.0K shares0.00%2025-09-302025-10-31 CF CF INDUSTRIES HOLDINGS INC11.2K shares-35.82%2025-09-302025-10-31 EIX EDISON INTERNATIONAL16.2K shares35.08%2025-09-302025-10-31 GE GE AEROSPACE2.9K shares0.00%2025-09-302025-10-31 HPE HEWLETT PACKARD ENTERPRISE CO35.2K shares0.00%2025-09-302025-10-31 MOS MOSAIC CO24.1K shares0.00%2025-09-302025-10-31 ACN ACCENTURE3.3K shares0.00%2025-09-302025-10-31 HPQ HP29.0K shares0.00%2025-09-302025-10-31 JCI JOHNSON CONTROLS INC7.1K shares0.00%2025-09-302025-10-31 CVS CVS HEALTH10.3K sharesnew addition2025-09-302025-10-31 NDSN NORDSON CORPORATION3.3K shares0.00%2025-09-302025-10-31 EMN EASTMAN CHEMICAL CO11.1K sharesnew addition2025-09-302025-10-31 IWO RUSSELL 2000 GROWTH ETF2.0K shares11.83%2025-09-302025-10-31 EXC EXELON14.2K shares0.00%2025-09-302025-10-31 BDX BECTON DICKINSON3.3K shares-87.38%2025-09-302025-10-31 EOG EOG RESOURCES5.0K shares0.00%2025-09-302025-10-31 LRCX LAM RESEARCH4.1K sharesnew addition2025-09-302025-10-31 SWK STANLEY BLACK & DECKER INC6.7K shares0.00%2025-09-302025-10-31 GCBC GREENE COUNTY BANCORP21.5K shares8.29%2025-09-302025-10-31 T AT&T15.6K shares0.00%2025-09-302025-10-31 UPS UNITED PARCEL SERVICE CL B5.3K shares0.00%2025-09-302025-10-31 SVV SAVERS VALUE VILLAGE INC32.4K shares-39.09%2025-09-302025-10-31 WAB WABTEC2.1K sharesnew addition2025-09-302025-10-31 FFIN FIRST FINANCIAL BANKSHARES INC12.2K shares7.61%2025-09-302025-10-31 NKE NIKE5.8K sharesnew addition2025-09-302025-10-31 AMT AMERICAN TOWER CORP2.1K sharesnew addition2025-09-302025-10-31 OBK ORIGIN BANCORP11.2K sharesnew addition2025-09-302025-10-31 COP CONOCOPHILLIPS4.1K shares0.00%2025-09-302025-10-31 THRY THRYV30.6K sharesnew addition2025-09-302025-10-31 ADSK AUTODESK INC1.0K shares-78.80%2025-09-302025-10-31 VICR VICOR CORP6.5K sharesnew addition2025-09-302025-10-31 UDMY UDEMY44.4K shares8.64%2025-09-302025-10-31 ANF ABERCROMBIE & FITCH CO CL A3.6K shares7.82%2025-09-302025-10-31 PFIS PEOPLE'S FINANCIAL6.1K shares7.95%2025-09-302025-10-31 HLIT HARMONIC INC29.1K shares7.40%2025-09-302025-10-31 PPG PPG INDUSTRIES INC2.7K shares0.00%2025-09-302025-10-31 RAMP LIVERAMP9.6K sharesnew addition2025-09-302025-10-31 CMT CORE MOLDING TECH12.3K shares8.03%2025-09-302025-10-31 SYNA SYNAPTICS INC3.7K shares7.47%2025-09-302025-10-31 UHG UNITE HOMES GROUP60.6K shares6.77%2025-09-302025-10-31 FIVN FIVE9 INC10.1K sharesnew addition2025-09-302025-10-31 MITK MITEK24.4K shares75.12%2025-09-302025-10-31 UCTT ULTRA CLEAN HOLDINGS8.0K sharesnew addition2025-09-302025-10-31 FG F&G ANNUITIES AND LIFE6.9K shares6.66%2025-09-302025-10-31 GAMB GAMBLING.COM GROUP LIMITED26.0K shares9.10%2025-09-302025-10-31 AMBA AMBARELLA2.6K sharesnew addition2025-09-302025-10-31 CTOS CUSTOM TRUCK ONE SOURCE, INC32.8K shares8.17%2025-09-302025-10-31 ZVRA ZEVRA THERAPEUTICS21.1K sharesnew addition2025-09-302025-10-31 APPS DIGITAL TURBINE27.2K shares138.68%2025-09-302025-10-31 DBRG DIGITAL BRIDGE14.2K shares7.91%2025-09-302025-10-31 CVRX CVRx, INC.20.1K shares7.89%2025-09-302025-10-31 NVRI ENVIRI CORPORATION12.4K shares-11.05%2025-09-302025-10-31 IMNM IMMUNOME12.2K shares5.37%2025-09-302025-10-31 UAMY US ANTIMONY22.0K sharesnew addition2025-09-302025-10-31 MNMD MIND MEDICINE11.6K shares7.47%2025-09-302025-10-31 TERN TERNS PHARMACEUTICALS16.9K shares-18.13%2025-09-302025-10-31 CRGY CRESCENT ENERGY13.9K shares8.15%2025-09-302025-10-31 TTI TETRA TECHNOLOGIES INC20.6K shares-42.15%2025-09-302025-10-31 ALMS ALUMIS29.5K shares8.09%2025-09-302025-10-31 JYNT JOINT12.3K sharesnew addition2025-09-302025-10-31 ADTN ADTRAN INC10.7K sharesnew addition2025-09-302025-10-31 SVCO SILVACO GROUP18.4K shares8.88%2025-09-302025-10-31 MDXG MIMEDX GROUP INC14.1K shares9.22%2025-09-302025-10-31 VMD VIAMED13.4K shares9.87%2025-09-302025-10-31 AISP AIRSHIP AI17.4K shares8.78%2025-09-302025-10-31 SLS SELLAS LIFE SCIENCES GROUP53.7K sharesnew addition2025-09-302025-10-31 AHH ARMADA HOFFLER PROPERTIES INC11.2K shares6.86%2025-09-302025-10-31 RZLV REZOLVE AI11.6K sharesnew addition2025-09-302025-10-31 PGEN PRECIGEN13.8K shares-79.88%2025-09-302025-10-31 VGAS VERDE CLEAN FUELS14.6K shares7.34%2025-09-302025-10-31 GUTS FRACTYL HEALTH23.7K shares9.73%2025-09-302025-10-31 IOVA IOVANCE BIOTHERAPEUTICS17.0K shares3.86%2025-09-302025-10-31 HCAT HEALTH CATALYST11.6K shares6.51%2025-09-302025-10-31 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available