$206 Million is the total value of STONERIDGE INVESTMENT PARTNERS LLC's 104 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | VISA | $6,613,000 | +10.4% | 28,282 | 0.0% | 3.22% | +2.5% | |
| GM | GENERAL MOTORS | $4,093,000 | +3.0% | 69,173 | 0.0% | 1.99% | -4.5% | |
| AEP | AMERICAN ELECTRIC POWER | $3,163,000 | -0.1% | 37,388 | 0.0% | 1.54% | -7.3% | |
| COP | CONOCOPHILLIPS | $2,282,000 | +15.0% | 37,464 | 0.0% | 1.11% | +6.7% | |
| QCOM | QUALCOMM | $2,103,000 | +7.8% | 14,714 | 0.0% | 1.02% | 0.0% | |
| O | REALTY INCOME CORP | $1,921,000 | +5.1% | 28,786 | 0.0% | 0.93% | -2.6% | |
| MAS | MASCO CORPORATION | $1,799,000 | -1.6% | 30,535 | 0.0% | 0.88% | -8.8% | |
| DLR | DIGITAL REALTY TRUST | $1,785,000 | +6.8% | 11,865 | 0.0% | 0.87% | -0.9% | |
| HD | HOME DEPOT | $1,703,000 | +4.5% | 5,340 | 0.0% | 0.83% | -3.2% | |
| LIN | LINDE | $1,598,000 | +3.2% | 5,526 | 0.0% | 0.78% | -4.3% | |
| XOM | EXXON MOBIL | $1,579,000 | +12.9% | 25,033 | 0.0% | 0.77% | +4.8% | |
| EMR | EMERSON ELECTRIC | $1,566,000 | +6.7% | 16,273 | 0.0% | 0.76% | -1.0% | |
| TEL | TE CONNECTIVITY | $1,451,000 | +4.7% | 10,732 | 0.0% | 0.71% | -2.9% | |
| KLAC | KLA-TENCOR | $1,448,000 | -1.9% | 4,466 | 0.0% | 0.70% | -9.0% | |
| CSCO | CISCO SYSTEMS | $1,220,000 | +2.5% | 23,019 | 0.0% | 0.59% | -5.0% | |
| DE | DEERE | $1,043,000 | -5.7% | 2,956 | 0.0% | 0.51% | -12.6% | |
| AIZ | ASSURANT | $1,009,000 | +10.2% | 6,458 | 0.0% | 0.49% | +2.3% | |
| FRT | FEDERAL REALTY | $966,000 | +15.6% | 8,241 | 0.0% | 0.47% | +7.3% | |
| GD | GENERAL DYNAMICS | $938,000 | +3.6% | 4,983 | 0.0% | 0.46% | -4.0% | |
| RSG | REPUBLIC SERVICES INC | $933,000 | +10.8% | 8,478 | 0.0% | 0.45% | +2.7% | |
| VTRS | VIATRIS INC | $735,000 | +2.4% | 51,400 | 0.0% | 0.36% | -5.0% | |
| J | JACOBS | $532,000 | +3.3% | 3,985 | 0.0% | 0.26% | -4.1% | |
| VRTX | VERTEX PHARMACEUTICALS | $441,000 | -6.2% | 2,188 | 0.0% | 0.22% | -12.6% | |
| FBHS | FORTUNE BRANDS HOME & SECURITY | $442,000 | +4.0% | 4,438 | 0.0% | 0.22% | -3.6% | |
| PWR | QUANTA SERVICES INC | $315,000 | +2.9% | 3,475 | 0.0% | 0.15% | -4.4% | |
| FANG | DIAMONDBACK ENERGY INC | $290,000 | +27.8% | 3,088 | 0.0% | 0.14% | +18.5% | |
| IIVI | II-VI INC | $275,000 | +6.2% | 3,787 | 0.0% | 0.13% | -1.5% | |
| FDX | FEDEX | $268,000 | +5.1% | 897 | 0.0% | 0.13% | -3.0% | |
| NTR | NUTRIEN | $267,000 | +12.7% | 4,400 | 0.0% | 0.13% | +4.8% | |
| QRVO | QORVO INC | $242,000 | +7.1% | 1,238 | 0.0% | 0.12% | -0.8% | |
| PRIM | PRIMORIS SERVICES CORPORATION | $223,000 | -11.2% | 7,583 | 0.0% | 0.11% | -18.2% | |
| PAE | PAE | $106,000 | -1.9% | 11,925 | 0.0% | 0.05% | -8.8% | |
| TXMD | THERAPEUTICSMD INC | $45,000 | -10.0% | 37,544 | 0.0% | 0.02% | -15.4% | |
| DRRX | DURECT CORPORATION | $29,000 | -17.1% | 17,719 | 0.0% | 0.01% | -22.2% | |
| BXRX | BAUDAX BIO | $11,000 | -42.1% | 15,000 | 0.0% | 0.01% | -50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 6.9% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 7.0% |
| JPMORGAN CHASE & CO. | 40 | Q3 2023 | 4.5% |
| VERIZON COMMUNICATIONS | 39 | Q3 2023 | 2.5% |
| INTL BUSINESS MACHINES CORP | 39 | Q4 2022 | 2.1% |
| GENERAL MOTORS CORP COM | 37 | Q3 2023 | 3.2% |
| CVS HEALTH CORPORATION | 37 | Q3 2023 | 3.3% |
| AT&T, INC | 37 | Q3 2023 | 2.1% |
| WAL-MART STORES INC | 37 | Q3 2023 | 2.0% |
| WELLS FARGO & COMPANY | 36 | Q3 2023 | 3.7% |
View STONERIDGE INVESTMENT PARTNERS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-02-02 |
View STONERIDGE INVESTMENT PARTNERS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.