$200 Million is the total value of STONERIDGE INVESTMENT PARTNERS LLC's 111 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTRS | VIATRIS INC | $696,000 | -5.3% | 51,400 | 0.0% | 0.35% | -3.1% | |
| FBHS | FORTUNE BRANDS HOME & SECURITY | $397,000 | -10.2% | 4,438 | 0.0% | 0.20% | -7.9% | |
| FANG | DIAMONDBACK ENERGY INC | $292,000 | +0.7% | 3,088 | 0.0% | 0.15% | +3.5% | |
| NTR | NUTRIEN | $285,000 | +6.7% | 4,400 | 0.0% | 0.14% | +9.2% | |
| CTVA | CORTEVA | $241,000 | -5.1% | 5,725 | 0.0% | 0.12% | -3.2% | |
| IIVI | II-VI INC | $225,000 | -18.2% | 3,787 | 0.0% | 0.11% | -16.4% | |
| PAE | PAE | $71,000 | -33.0% | 11,925 | 0.0% | 0.04% | -32.7% | |
| TXMD | THERAPEUTICSMD INC | $28,000 | -37.8% | 37,544 | 0.0% | 0.01% | -36.4% | |
| DRRX | DURECT CORPORATION | $23,000 | -20.7% | 17,719 | 0.0% | 0.01% | -21.4% | |
| BXRX | BAUDAX BIO | $8,000 | -27.3% | 15,000 | 0.0% | 0.00% | -20.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-03
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.