Stoneridge Investment Partners LLC Top Holdings and 13F Report (2025) About Stoneridge Investment Partners LLCInvestment ActivityStoneridge Investment Partners LLC has $118.32 thousand in total holdings as of March 31, 2025.Stoneridge Investment Partners LLC owns shares of 115 different stocks, but just 41 companies or ETFs make up 80% of its holdings.Approximately 23.60% of the portfolio was purchased this quarter.About 146.36% of the portfolio was sold this quarter.This quarter, Stoneridge Investment Partners LLC has purchased 135 new stocks and bought additional shares in 6 stocks.Stoneridge Investment Partners LLC sold shares of 50 stocks and completely divested from 47 stocks this quarter.Largest Holdings Apple $6,605Microsoft $6,487NVIDIA $6,119Citigroup $4,225Amazon.com $4,224 Largest New Holdings this Quarter 075887109 - Becton, Dickinson and Company $2,860 Holding444859102 - Humana $2,649 Holding778296103 - Ross Stores $2,192 Holding04621X108 - Assurant $1,836 Holding61945C103 - Mosaic $1,464 Holding Largest Purchases this Quarter Becton, Dickinson and Company 12,485 shares (about $2.86K)The PNC Financial Services Group 15,737 shares (about $2.77K)Humana 10,013 shares (about $2.65K)Ross Stores 17,156 shares (about $2.19K)Assurant 8,751 shares (about $1.84K) Largest Sales this Quarter Microsoft 26,544 shares (about $9.96K)Apple 41,193 shares (about $9.15K)NVIDIA 70,774 shares (about $7.67K)Amazon.com 24,411 shares (about $4.64K)Meta Platforms 7,513 shares (about $4.33K) Sector Allocation Over TimeMap of 500 Largest Holdings ofStoneridge Investment Partners LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$6,605$9,150 ▼-58.1%29,7375.6%Computer and TechnologyMSFTMicrosoft$6,487$9,964 ▼-60.6%17,2815.5%Computer and TechnologyNVDANVIDIA$6,119$7,671 ▼-55.6%56,4575.2%Computer and TechnologyCCitigroup$4,225$3,658 ▼-46.4%59,5113.6%FinanceAMZNAmazon.com$4,224$4,644 ▼-52.4%22,2023.6%Retail/WholesalePNCThe PNC Financial Services Group$3,735$2,766 ▲285.6%21,2483.2%FinanceMETAMeta Platforms$3,338$4,331 ▼-56.5%5,7912.8%Computer and TechnologyFISFidelity National Information Services$3,333$1,497 ▼-31.0%44,6322.8%Business ServicesGMGeneral Motors$3,031$2,052 ▼-40.4%64,4502.6%Auto/Tires/TrucksGOOGAlphabet$2,877$2,403 ▼-45.5%18,4132.4%Computer and TechnologyBDXBecton, Dickinson and Company$2,860$2,860 ▲New Holding12,4852.4%MedicalHUMHumana$2,649$2,649 ▲New Holding10,0132.2%MedicalAVGOBroadcom$2,396$2,744 ▼-53.4%14,3102.0%Computer and TechnologyROSTRoss Stores$2,192$2,192 ▲New Holding17,1561.9%Retail/WholesaleGOOGLAlphabet$2,143$3,643 ▼-63.0%13,8551.8%Computer and TechnologyADBEAdobe$2,077$1,203 ▼-36.7%5,4161.8%Computer and TechnologyTGTTarget$2,061$627 ▲43.8%19,7461.7%Retail/WholesaleBIIBBiogen$1,998$2,628 ▼-56.8%14,5991.7%MedicalDLTRDollar Tree$1,981$2,649 ▼-57.2%26,3851.7%Retail/WholesaleCRMSalesforce$1,965$1,927 ▼-49.5%7,3241.7%Computer and TechnologySPYSPDR S&P 500 ETF Trust$1,869$128 ▼-6.4%3,3411.6%FinanceAIZAssurant$1,836$1,836 ▲New Holding8,7511.6%FinanceMRKMerck & Co., Inc.$1,815$93 ▼-4.9%20,2251.5%MedicalXYLXylem$1,653$2,211 ▼-57.2%13,8391.4%Business ServicesADSKAutodesk$1,638$1,384 ▼-45.8%6,2551.4%Computer and TechnologyWMTWalmart$1,615$394 ▲32.3%18,3941.4%Retail/WholesaleXOMExxon Mobil$1,466$599 ▼-29.0%12,3291.2%EnergyMOSMosaic$1,464$1,464 ▲New Holding54,2121.2%Basic MaterialsFEDERAL REALTY$1,377$1,377 ▲New Holding14,0801.2%COMUSBU.S. Bancorp$1,357$1,357 ▲New Holding32,1531.1%FinanceRFRegions Financial$1,355$1,355 ▲New Holding62,3611.1%FinanceVZVerizon Communications$1,302$1,742 ▼-57.2%28,7001.1%Computer and TechnologyORealty Income$1,225$3,558 ▼-74.4%21,1151.0%FinanceALLEAllegion$1,223$1,057 ▼-46.4%9,3751.0%IndustrialsLUVSouthwest Airlines$1,219$1,550 ▼-56.0%36,2961.0%TransportationCSCOCisco Systems$1,179$2,862 ▼-70.8%19,0981.0%Computer and TechnologyJNJJohnson & Johnson$1,175$1,571 ▼-57.2%7,0831.0%MedicalAKAMAkamai Technologies$1,172$936 ▲395.6%14,5571.0%Computer and TechnologyGWWW.W. Grainger$1,040$1,040 ▲New Holding1,0530.9%IndustrialsEIXEdison International$1,019$1,019 ▲New Holding17,3000.9%UtilitiesNOWServiceNow$955$347 ▲57.1%1,1990.8%Computer and TechnologyBAXBaxter International$944$1,788 ▼-65.5%27,5830.8%MedicalDVNDevon Energy$910$1,498 ▼-62.2%24,3390.8%EnergyWFCWells Fargo & Company$901$901 ▲New Holding12,5470.8%FinanceJNPRJuniper Networks$844$844 ▲New Holding23,3180.7%Computer and TechnologyGEGE Aerospace$831$2,221 ▼-72.8%4,1540.7%IndustrialsBKRBaker Hughes$814$1,793 ▼-68.8%18,5250.7%EnergyHPEHewlett Packard Enterprise$771$1,489 ▼-65.9%49,9670.7%Computer and TechnologyNTAPNetApp$756$836 ▼-52.5%8,6020.6%Computer and TechnologyAMATApplied Materials$729$729 ▲New Holding5,0230.6%Computer and TechnologyDEDeere & Company$706$1,476 ▼-67.6%1,5040.6%IndustrialsCFCF Industries$689$604 ▼-46.7%8,8150.6%Basic MaterialsKEYKeyCorp$671$61 ▼-8.3%41,9870.6%FinanceNDSNNordson$670$540 ▼-44.6%3,3210.6%IndustrialsEOGEOG Resources$635$349 ▼-35.5%4,9510.5%EnergyEDConsolidated Edison$603$603 ▲New Holding5,4560.5%UtilitiesPCARPACCAR$601$572 ▼-48.8%6,1730.5%Auto/Tires/TrucksUPSUnited Parcel Service$578$867 ▼-60.0%5,2560.5%TransportationJCIJohnson Controls International$569$569 ▲New Holding7,1020.5%ConstructionSWKStanley Black & Decker$518$1,087 ▼-67.7%6,7390.4%IndustrialsTAT&T$442$591 ▼-57.2%15,6250.4%Computer and TechnologyINTUIntuit$411$384 ▼-48.3%6690.3%Computer and TechnologyFFINFirst Financial Bankshares$4080.0%11,3500.3%FinanceGCBCGreene County Bancorp$383$66 ▲20.6%15,8700.3%FinanceEXCExelon$375$4,318 ▼-92.0%8,1300.3%UtilitiesDLRDigital Realty Trust$360$360 ▲New Holding2,5090.3%FinanceYOUClear Secure$3330.0%12,8340.3%Computer and TechnologyAEOAmerican Eagle Outfitters$3120.0%26,8610.3%Retail/WholesalePPGPPG Industries$293$575 ▼-66.2%2,6820.2%Basic MaterialsCOPConocoPhillips$292$10 ▼-3.5%2,7820.2%EnergyESEversource Energy$281$1,467 ▼-83.9%4,5220.2%UtilitiesAVYAvery Dennison$268$9 ▼-3.2%1,5060.2%IndustrialsANFAbercrombie & Fitch$267$267 ▲New Holding3,4960.2%Retail/WholesaleCMICummins$263$326 ▼-55.4%8380.2%Auto/Tires/TrucksMAXMediaAlpha$2550.0%27,5470.2%Business ServicesDOMODomo$2530.0%32,5700.2%Computer and TechnologyARLOArlo Technologies$2460.0%24,9540.2%Computer and TechnologyVLOValero Energy$244$838 ▼-77.5%1,8440.2%EnergySYNASynaptics$217$217 ▲New Holding3,3990.2%Computer and TechnologyKTOSKratos Defense & Security Solutions$211$211 ▲New Holding7,1160.2%AerospaceVRNSVaronis Systems$2040.0%5,0520.2%Computer and TechnologyPFISPeoples Financial Services$203$203 ▲New Holding4,5730.2%FinanceCMTCore Molding Technologies$1730.0%11,4130.1%IndustrialsUHGUnited Homes Group$1590.0%56,7760.1%FinanceSHBIShore Bancshares$158$158 ▲New Holding11,6760.1%FinanceCAPRCapricor Therapeutics$150$150 ▲New Holding15,8530.1%MedicalWEBTOON$133$40 ▼-23.1%17,3140.1%COMCTOSCustom Truck One Source$1280.0%30,3350.1%Auto/Tires/TrucksTTITETRA Technologies$1200.0%35,6740.1%EnergyDBRGDigitalBridge Group$1160.0%13,1160.1%FinanceCORE SCIENTIFIC, INC$115$115 ▲New Holding15,8470.1%COMEHABEnhabit$1100.0%12,5330.1%MedicalSEPTERNA$107$107 ▲New Holding18,4770.1%COMVMDViemed Healthcare$1030.0%14,1200.1%MedicalPGENPrecigen$1020.0%68,6810.1%MedicalHBIHanesbrands$102$102 ▲New Holding17,7360.1%Consumer DiscretionaryNVRIEnviri$930.0%13,9850.1%Business ServicesZENAS BIOPHARMA$870.0%10,9550.1%COMAHHArmada Hoffler Properties$790.0%10,4810.1%FinanceIMNMImmunome$780.0%11,5540.1%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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