The Analysis of STONERIDGE INVESTMENT PARTNERS LLC's Holdings
Currently, STONERIDGE INVESTMENT PARTNERS LLC holds 126 types of securities in its portfolio with a total value $143.7K. In the most recent quarter, they have increased their positions in NKE (+73.0K shares, valued at $4.7K), WRB (+39.9K shares, valued at $2.8K), ZTS (+21.8K shares, valued at $2.7K); decreased their positions in TJX (-24.9K shares, valued at $3.8K), N/A (-4.8K shares, valued at $1.5K), GM (-14.8K shares, valued at $1.2K); initiated new positions in WRB (+39.9K shares, valued at $2.8K), ZTS (+21.8K shares, valued at $2.7K), ZBH (+22.6K shares, valued at $2.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA43.6K shares1.79%2025-12-312026-02-05
AAPL APPLE29.9K shares-6.21%2025-12-312026-02-05 MSFT MICROSOFT16.2K shares4.75%2025-12-312026-02-05 AMZN AMAZON27.8K shares64.11%2025-12-312026-02-05 BROADCOM INC BROADCOM INC15.6K shares8.97%2025-12-312026-02-05 NKE NIKE78.8K shares1253.58%2025-12-312026-02-05 PNC PNC FINANCIAL SERVICES GROUP23.7K shares59.15%2025-12-312026-02-05 META META PLATFORMS INC.6.0K shares20.71%2025-12-312026-02-05 TGT TARGET31.2K shares-2.21%2025-12-312026-02-05 WRB WR BERKLEY39.9K sharesnew addition2025-12-312026-02-05 ZTS ZOETIS INC21.8K sharesnew addition2025-12-312026-02-05 FI FISERVE39.9K shares102.72%2025-12-312026-02-05 BIIB BIOGEN14.1K shares-3.31%2025-12-312026-02-05 AMAT APPLIED MATERIALS9.4K shares-4.75%2025-12-312026-02-05 ORCL ORACLE11.6K shares185.50%2025-12-312026-02-05 HBAN HUNTINGTON BANCSHARES INC122.7K shares16.61%2025-12-312026-02-05 ZBH ZIMMER BIOMET22.6K sharesnew addition2025-12-312026-02-05 CARR CARRIER38.3K shares108.15%2025-12-312026-02-05 CRM SALESFORCE.COM7.5K shares-19.62%2025-12-312026-02-05 KDP KEURIG DR PEPPER69.3K shares4.89%2025-12-312026-02-05 AIZ ASSURANT8.0K shares29.90%2025-12-312026-02-05 ADBE ADOBE5.2K shares-3.77%2025-12-312026-02-05 BBY BEST BUY25.7K shares5.24%2025-12-312026-02-05 EXC EXELON38.4K shares169.52%2025-12-312026-02-05 PHM PULTE GROUP13.8K sharesnew addition2025-12-312026-02-05 WDAY WORKDAY CL A7.3K shares-5.63%2025-12-312026-02-05 UBER UBER TECHNOLOGIES18.7K sharesnew addition2025-12-312026-02-05 O REALTY INCOME CORP24.4K sharesnew addition2025-12-312026-02-05 PPL PPL CORP38.2K sharesnew addition2025-12-312026-02-05 SNPS SYNOPSYS INC2.7K shares3.13%2025-12-312026-02-05 ALLE ALLEGION7.9K shares-15.35%2025-12-312026-02-05 LII LENNOX INTERNATIONAL2.6K sharesnew addition2025-12-312026-02-05 DELL1 DELL INC9.5K shares-24.31%2025-12-312026-02-05 FRT FEDERAL REALTY11.7K shares-16.92%2025-12-312026-02-05 XYL XYLEM INC8.6K shares-37.61%2025-12-312026-02-05 VZ VERIZON28.7K shares0.00%2025-12-312026-02-05 LUV SOUTHWEST AIRLINES27.9K shares-23.23%2025-12-312026-02-05 DVN DEVON ENERGY28.5K shares-1.57%2025-12-312026-02-05 NOW SERVICENOW6.2K sharesnew addition2025-12-312026-02-05 UNH UNITEDHEALTH GROUP INC2.6K sharesnew addition2025-12-312026-02-05 ACCENTURE ACCENTURE3.2K shares-3.96%2025-12-312026-02-05 HPE HEWLETT PACKARD ENTERPRISE CO34.8K shares-0.97%2025-12-312026-02-05 SVV SAVERS VALUE VILLAGE INC87.4K shares169.73%2025-12-312026-02-05 GM GENERAL MOTORS9.6K shares-60.76%2025-12-312026-02-05 NDSN NORDSON CORPORATION3.2K shares-3.97%2025-12-312026-02-05 PFE PFIZER30.5K sharesnew addition2025-12-312026-02-05 MOS MOSAIC CO28.8K shares19.76%2025-12-312026-02-05 QCOM QUALCOMM4.0K sharesnew addition2025-12-312026-02-05 OKE ONEOK INC9.3K sharesnew addition2025-12-312026-02-05 AMD ADVANCED MICRO DEVICES3.2K sharesnew addition2025-12-312026-02-05 AMBA AMBARELLA9.3K shares262.05%2025-12-312026-02-05 XOM EXXON MOBIL5.5K shares-38.99%2025-12-312026-02-05 WWW WOLVERINE WORLDWIDE INC34.4K sharesnew addition2025-12-312026-02-05 DTE DTE ENERGY4.7K sharesnew addition2025-12-312026-02-05 CTVA CORTEVA8.5K sharesnew addition2025-12-312026-02-05 AZO AUTOZONE INC159 sharesnew addition2025-12-312026-02-05 EOG EOG RESOURCES5.0K shares0.00%2025-12-312026-02-05 GCBC GREENE COUNTY BANCORP22.6K shares4.96%2025-12-312026-02-05 CIGNA CIGNA1.8K sharesnew addition2025-12-312026-02-05 UPS UNITED PARCEL SERVICE CL B5.0K shares-3.94%2025-12-312026-02-05 AIG AMERICAN INTL GROUP5.8K sharesnew addition2025-12-312026-02-05 WLDN WILLDAN GROUP4.7K sharesnew addition2025-12-312026-02-05 NTAP NETAPP INC4.5K shares-47.26%2025-12-312026-02-05 TJX TJX3.2K shares-88.73%2025-12-312026-02-05 ELV ELEVANCE HEALTH1.4K sharesnew addition2025-12-312026-02-05 CTRA COTERRA ENERGY INC.17.7K shares-67.30%2025-12-312026-02-05 TRGP TARGA RESOURCES CORP2.4K sharesnew addition2025-12-312026-02-05 PFIS PEOPLE'S FINANCIAL8.9K shares45.83%2025-12-312026-02-05 VLTO VERALTO4.3K sharesnew addition2025-12-312026-02-05 OUSTER OUSTER18.7K sharesnew addition2025-12-312026-02-05 FFIN FIRST FINANCIAL BANKSHARES INC13.5K shares10.53%2025-12-312026-02-05 T AT&T15.6K shares0.00%2025-12-312026-02-05 CF CF INDUSTRIES HOLDINGS INC4.7K shares-58.23%2025-12-312026-02-05 PG PROCTER & GAMBLE2.4K sharesnew addition2025-12-312026-02-05 AMT AMERICAN TOWER CORP2.0K shares-5.44%2025-12-312026-02-05 MITK MITEK32.0K shares31.30%2025-12-312026-02-05 PRGS PROGRESS SOFTWARE CORP COM7.9K sharesnew addition2025-12-312026-02-05 EG EVEREST978 sharesnew addition2025-12-312026-02-05 HLIT HARMONIC INC33.3K shares14.34%2025-12-312026-02-05 DOMO DOMO38.6K sharesnew addition2025-12-312026-02-05 NAGE NIAGEN BIOSCIENCE50.6K sharesnew addition2025-12-312026-02-05 ZVRA ZEVRA THERAPEUTICS32.8K shares55.18%2025-12-312026-02-05 CMT CORE MOLDING TECH14.5K shares17.65%2025-12-312026-02-05 FG F&G ANNUITIES AND LIFE8.7K shares25.99%2025-12-312026-02-05 INOD INNODATA ISOGEN INC5.2K sharesnew addition2025-12-312026-02-05 PPG PPG INDUSTRIES INC2.6K shares-4.18%2025-12-312026-02-05 FIVN FIVE9 INC12.5K shares24.20%2025-12-312026-02-05 SYNA SYNAPTICS INC3.4K shares-7.31%2025-12-312026-02-05 CAPR CAPRICOR8.5K sharesnew addition2025-12-312026-02-05 SLS SELLAS LIFE SCIENCES GROUP61.3K shares14.18%2025-12-312026-02-05 PSX PHILLIPS 661.7K sharesnew addition2025-12-312026-02-05 STGW STAGWELL CL A42.8K sharesnew addition2025-12-312026-02-05 COP CONOCOPHILLIPS2.2K shares-45.67%2025-12-312026-02-05 OBK ORIGIN BANCORP5.5K shares-50.66%2025-12-312026-02-05 THRY THRYV33.5K shares9.40%2025-12-312026-02-05 AMTB AMERANT BANCORP CL A10.2K sharesnew addition2025-12-312026-02-05 GAMB GAMBLING.COM GROUP LIMITED31.9K shares22.76%2025-12-312026-02-05 CHCT COMMUNITY HEALTHCARE10.5K sharesnew addition2025-12-312026-02-05 BLZE BACKBLAZE36.5K sharesnew addition2025-12-312026-02-05 CVRX CVRx, INC.23.6K shares17.50%2025-12-312026-02-05 APPS DIGITAL TURBINE32.7K shares19.96%2025-12-312026-02-05 SD SANDRIDGE ENERGY INC11.1K sharesnew addition2025-12-312026-02-05 CTOS CUSTOM TRUCK ONE SOURCE, INC27.4K shares-16.62%2025-12-312026-02-05 TTGT TECHTARGET28.1K sharesnew addition2025-12-312026-02-05 UDMY UDEMY24.7K shares-44.53%2025-12-312026-02-05 JYNT JOINT16.3K shares32.89%2025-12-312026-02-05 FRSH FRESHWORKS CL A11.3K sharesnew addition2025-12-312026-02-05 VMD VIAMED17.5K shares31.06%2025-12-312026-02-05 LZM LIFEZONE METALS30.0K sharesnew addition2025-12-312026-02-05 MDXG MIMEDX GROUP INC17.9K shares27.53%2025-12-312026-02-05 CRGY CRESCENT ENERGY14.2K shares1.58%2025-12-312026-02-05 ADTRAN INC ADTRAN INC12.5K shares17.29%2025-12-312026-02-05 TTI TETRA TECHNOLOGIES INC10.6K shares-48.80%2025-12-312026-02-05 SVCO SILVACO GROUP21.2K shares14.95%2025-12-312026-02-05 UHG UNITE HOMES GROUP55.0K shares-9.21%2025-12-312026-02-05 NTIC NORTHERN TECH10.2K sharesnew addition2025-12-312026-02-05 AHH ARMADA HOFFLER PROPERTIES INC11.1K shares-0.53%2025-12-312026-02-05 PGEN PRECIGEN16.1K shares16.69%2025-12-312026-02-05 RCEL AVITA MEDICAL13.7K sharesnew addition2025-12-312026-02-05 STTK SHATTUCK10.5K sharesnew addition2025-12-312026-02-05 VGAS VERDE CLEAN FUELS17.4K shares19.69%2025-12-312026-02-05 LCTX LINEAGE CELL THERAPEUTICS INC12.5K sharesnew addition2025-12-312026-02-05 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available