Stoneridge Investment Partners LLC Top Holdings and 13F Report (2025) About Stoneridge Investment Partners LLCInvestment ActivityStoneridge Investment Partners LLC has $132.81 thousand in total holdings as of June 30, 2025.Stoneridge Investment Partners LLC owns shares of 125 different stocks, but just 47 companies or ETFs make up 80% of its holdings.Approximately 26.97% of the portfolio was purchased this quarter.About 23.35% of the portfolio was sold this quarter.This quarter, Stoneridge Investment Partners LLC has purchased 115 new stocks and bought additional shares in 14 stocks.Stoneridge Investment Partners LLC sold shares of 24 stocks and completely divested from 29 stocks this quarter.Largest Holdings NVIDIA $7,319Microsoft $7,306Apple $7,116Becton, Dickinson and Company $4,537The PNC Financial Services Group $3,961 Largest New Holdings this Quarter 872540109 - TJX Companies $3,586 Holding98138H101 - Workday $1,602 Holding086516101 - Best Buy $1,551 Holding337738108 - Fiserv $1,512 Holding91324P102 - UnitedHealth Group $1,466 Holding Largest Purchases this Quarter TJX Companies 29,042 shares (about $3.59K)Becton, Dickinson and Company 13,852 shares (about $2.39K)Wells Fargo & Company 20,175 shares (about $1.62K)Workday 6,674 shares (about $1.60K)Best Buy 23,111 shares (about $1.55K) Largest Sales this Quarter NVIDIA 10,130 shares (about $1.60K)Humana 5,871 shares (about $1.44K)Amazon.com 5,920 shares (about $1.30K)Microsoft 2,592 shares (about $1.29K)Mosaic 30,160 shares (about $1.10K) 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 PortfolioSectorNVDANVIDIA$7,319$1,600 ▼-17.9%46,3275.5%Computer and TechnologyMSFTMicrosoft$7,306$1,289 ▼-15.0%14,6895.5%Computer and TechnologyAAPLApple$7,116$1,014 ▲16.6%34,6815.4%Computer and TechnologyBDXBecton, Dickinson and Company$4,537$2,386 ▲110.9%26,3373.4%MedicalPNCThe PNC Financial Services Group$3,9610.0%21,2483.0%FinanceAVGOBroadcom$3,9450.0%14,3103.0%Computer and TechnologyMETAMeta Platforms$3,661$613 ▼-14.3%4,9602.8%Computer and TechnologyTJXTJX Companies$3,586$3,586 ▲New Holding29,0422.7%Retail/WholesaleAMZNAmazon.com$3,572$1,299 ▼-26.7%16,2822.7%Retail/WholesaleGOOGAlphabet$3,2660.0%18,4132.5%Computer and TechnologyTGTTarget$2,916$968 ▲49.7%29,5612.2%Retail/WholesaleGOOGLAlphabet$2,706$264 ▲10.8%15,3552.0%Computer and TechnologyGMGeneral Motors$2,659$512 ▼-16.2%54,0372.0%Auto/Tires/TrucksWFCWells Fargo & Company$2,622$1,617 ▲160.8%32,7222.0%FinanceCRMSalesforce$2,274$277 ▲13.9%8,3401.7%Computer and TechnologyJNJJohnson & Johnson$2,209$1,127 ▲104.2%14,4621.7%MedicalADBEAdobe$2,0950.0%5,4161.6%Computer and TechnologyROSTRoss Stores$2,081$108 ▼-4.9%16,3121.6%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$1,862$202 ▼-9.8%3,0141.4%FinanceBIIBBiogen$1,8330.0%14,5991.4%MedicalXYLXylem$1,7900.0%13,8391.3%Business ServicesAIZAssurant$1,7280.0%8,7511.3%FinanceWDAYWorkday$1,602$1,602 ▲New Holding6,6741.2%Computer and TechnologyMRKMerck & Co., Inc.$1,6010.0%20,2251.2%MedicalCFCF Industries$1,600$789 ▲97.3%17,3931.2%Basic MaterialsBBYBest Buy$1,551$1,551 ▲New Holding23,1111.2%Retail/WholesaleADSKAutodesk$1,525$412 ▼-21.3%4,9251.1%Computer and TechnologyFIFiserv$1,512$1,512 ▲New Holding8,7701.1%Business ServicesRFRegions Financial$1,4670.0%62,3611.1%FinanceUNHUnitedHealth Group$1,466$1,466 ▲New Holding4,6991.1%MedicalUSBU.S. Bancorp$1,4550.0%32,1531.1%FinanceALLEAllegion$1,3510.0%9,3751.0%IndustrialsFEDERAL REALTY$1,3370.0%14,0801.0%COMCLColgate-Palmolive$1,263$1,263 ▲New Holding13,8961.0%Consumer StaplesVZVerizon Communications$1,2420.0%28,7000.9%Computer and TechnologyDELL INC$1,215$1,215 ▲New Holding9,9120.9%COMLUVSouthwest Airlines$1,1770.0%36,2960.9%TransportationAKAMAkamai Technologies$1,1610.0%14,5570.9%Computer and TechnologyAMATApplied Materials$1,152$233 ▲25.3%6,2940.9%Computer and TechnologyPPLPPL$1,127$1,127 ▲New Holding33,2440.8%UtilitiesHUMHumana$1,013$1,436 ▼-58.6%4,1420.8%MedicalACNAccenture$988$988 ▲New Holding3,3050.7%Computer and TechnologyXOMExxon Mobil$968$362 ▼-27.2%8,9760.7%EnergyELEstee Lauder Companies$941$941 ▲New Holding11,6440.7%Consumer StaplesDHID.R. Horton$928$928 ▲New Holding7,1980.7%ConstructionCDNSCadence Design Systems$925$925 ▲New Holding3,0010.7%Computer and TechnologyNTAPNetApp$9170.0%8,6020.7%Computer and TechnologyFITBFifth Third Bancorp$915$915 ▲New Holding22,2510.7%FinanceMOSMosaic$877$1,100 ▼-55.6%24,0520.7%Basic MaterialsGWWW.W. Grainger$838$257 ▼-23.5%8060.6%IndustrialsDVNDevon Energy$7740.0%24,3390.6%EnergyJCIJohnson Controls International$7500.0%7,1020.6%ConstructionGEGE Aerospace$744$325 ▼-30.4%2,8920.6%AerospaceCNPCenterPoint Energy$737$737 ▲New Holding20,0550.6%UtilitiesKEYKeyCorp$7310.0%41,9870.6%FinanceHPEHewlett Packard Enterprise$719$303 ▼-29.7%35,1510.5%Computer and TechnologyNDSNNordson$7120.0%3,3210.5%IndustrialsBKRBaker Hughes$7100.0%18,5250.5%EnergyHPQHP$709$709 ▲New Holding28,9820.5%Computer and TechnologyEIXEdison International$618$274 ▼-30.7%11,9840.5%UtilitiesEXCExelon$618$265 ▲75.0%14,2310.5%UtilitiesEOGEOG Resources$5920.0%4,9510.4%EnergyNOWServiceNow$590$642 ▼-52.1%5740.4%Computer and TechnologyPCARPACCAR$5870.0%6,1730.4%Auto/Tires/TrucksGDGeneral Dynamics$587$587 ▲New Holding2,0110.4%AerospaceRSGRepublic Services$582$582 ▲New Holding2,3580.4%Business ServicesSVVSavers Value Village$543$543 ▲New Holding53,1980.4%Consumer DiscretionaryUPSUnited Parcel Service$5310.0%5,2560.4%TransportationCLXClorox$530$530 ▲New Holding4,4110.4%Consumer StaplesIWOiShares Russell 2000 Growth ETF$517$517 ▲New Holding1,8090.4%ETFEQIXEquinix$496$496 ▲New Holding6240.4%FinancePGProcter & Gamble$494$494 ▲New Holding3,1030.4%Consumer StaplesMSIMotorola Solutions$474$474 ▲New Holding1,1270.4%Computer and TechnologySWKStanley Black & Decker$4570.0%6,7390.3%IndustrialsTAT&T$4520.0%15,6250.3%Computer and TechnologyGCBCGreene County Bancorp$442$89 ▲25.4%19,8960.3%FinanceFFINFirst Financial Bankshares$4080.0%11,3500.3%FinanceCTRACoterra Energy$365$365 ▲New Holding14,3810.3%EnergyCOPConocoPhillips$364$115 ▲45.9%4,0600.3%EnergyUPBDUpbound Group$337$337 ▲New Holding13,4080.3%FinanceORealty Income$332$883 ▼-72.7%5,7690.2%FinancePPGPPG Industries$3050.0%2,6820.2%Basic MaterialsSHBIShore Bancshares$300$116 ▲63.3%19,0700.2%FinanceUDMYUdemy$288$288 ▲New Holding40,9120.2%Computer and TechnologyACIWACI Worldwide$285$285 ▲New Holding6,2160.2%Computer and TechnologyGAMBGambling.com Group$284$284 ▲New Holding23,8500.2%Business ServicesPFISPeoples Financial Services$280$54 ▲24.1%5,6740.2%FinanceANFAbercrombie & Fitch$279$11 ▼-3.7%3,3650.2%Retail/WholesaleCMICummins$2740.0%8380.2%Auto/Tires/TrucksHLITHarmonic$257$257 ▲New Holding27,1240.2%Computer and TechnologyMAXMediaAlpha$234$68 ▼-22.5%21,3620.2%Business ServicesSYNASynaptics$2200.0%3,3990.2%Computer and TechnologyFGF&G Annuities & Life$206$206 ▲New Holding6,4400.2%FinanceCMTCore Molding Technologies$1890.0%11,4130.1%IndustrialsUHGUnited Homes Group$1650.0%56,7760.1%FinanceCTOSCustom Truck One Source$1500.0%30,3350.1%Auto/Tires/TrucksWEBTOON$139$18 ▼-11.4%15,3340.1%COMMITKMitek Systems$138$138 ▲New Holding13,9290.1%Computer and TechnologyDBRGDigitalBridge Group$1360.0%13,1160.1%FinanceSTGWStagwell$131$131 ▲New Holding29,1530.1%Business ServicesShowing 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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