$265 Thousand is the total value of STONERIDGE INVESTMENT PARTNERS LLC's 127 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 39.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT | $18,042 | +1.6% | 40,367 | -4.4% | 6.82% | +1.0% |
| AAPL | Sell | APPLE | $17,242 | +12.5% | 81,865 | -8.4% | 6.52% | +11.8% |
| GOOG | Sell | ALPHABET CLASS C | $8,200 | +15.2% | 44,704 | -4.4% | 3.10% | +14.5% |
| AMZN | Sell | AMAZON | $7,771 | -15.6% | 40,214 | -21.2% | 2.94% | -16.1% |
| GOOGL | Sell | ALPHABET CLASS A | $6,232 | -14.6% | 34,211 | -29.3% | 2.36% | -15.2% |
| ADBE | Sell | ADOBE | $4,934 | -11.1% | 8,882 | -19.2% | 1.86% | -11.6% |
| DE | Sell | DEERE | $4,827 | -13.1% | 12,919 | -4.4% | 1.82% | -13.6% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $4,266 | -11.5% | 27,439 | -8.0% | 1.61% | -12.0% |
| GM | Sell | GENERAL MOTORS | $3,854 | -37.3% | 82,959 | -38.8% | 1.46% | -37.7% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $3,726 | -2.2% | 175,997 | -18.1% | 1.41% | -2.8% |
| ADSK | Sell | AUTODESK INC | $3,224 | -17.5% | 13,030 | -13.2% | 1.22% | -18.0% |
| DVN | Sell | DEVON ENERGY | $3,092 | -9.1% | 65,237 | -3.8% | 1.17% | -9.7% |
| ZBH | Sell | ZIMMER BIOMET | $3,030 | -21.4% | 27,918 | -4.4% | 1.15% | -21.9% |
| QCOM | Sell | QUALCOMM | $2,817 | -7.6% | 14,145 | -21.4% | 1.06% | -8.1% |
| CTVA | Sell | CORTEVA | $2,770 | -9.6% | 51,357 | -3.3% | 1.05% | -10.1% |
| BKR | Sell | BAKER HUGHES COMPANY | $2,499 | +1.9% | 71,069 | -2.9% | 0.94% | +1.3% |
| EMR | Sell | EMERSON ELECTRIC | $2,467 | -7.3% | 22,394 | -4.6% | 0.93% | -7.9% |
| LUV | Sell | SOUTHWEST AIRLINES | $2,385 | -6.3% | 83,377 | -4.4% | 0.90% | -6.8% |
| VZ | Sell | VERIZON | $2,241 | -6.0% | 54,331 | -4.4% | 0.85% | -6.6% |
| XOM | Sell | EXXON MOBIL | $2,022 | -6.3% | 17,564 | -5.4% | 0.76% | -6.9% |
| STT | Sell | STATE STREET CORPORATION | $1,964 | -39.8% | 26,543 | -37.1% | 0.74% | -40.2% |
| AMAT | Sell | APPLIED MATERIALS | $1,894 | +9.0% | 8,024 | -4.7% | 0.72% | +8.3% |
| UPS | Sell | UNITED PARCEL SERVICE CL B | $1,823 | -11.6% | 13,324 | -4.0% | 0.69% | -12.1% |
| TJX | Sell | TJX | $1,817 | -53.4% | 16,499 | -57.0% | 0.69% | -53.6% |
| HPQ | Sell | HP | $1,663 | -50.0% | 47,480 | -56.8% | 0.63% | -50.2% |
| CNA | Sell | CNA FINANCIAL CORPORATION | $1,411 | -32.6% | 30,636 | -33.5% | 0.53% | -33.0% |
| T | Sell | AT&T | $1,265 | +3.8% | 66,191 | -4.4% | 0.48% | +3.0% |
| PCAR | Sell | PACCAR INC | $1,261 | -21.1% | 12,253 | -5.0% | 0.48% | -21.5% |
| RTX | Sell | RTX CORP | $1,258 | -2.1% | 12,530 | -4.9% | 0.48% | -2.7% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $1,236 | -15.5% | 16,675 | -5.1% | 0.47% | -16.0% |
| NOW | Sell | SERVICENOW | $1,229 | 0.0% | 1,562 | -3.1% | 0.46% | -0.4% |
| CMI | Sell | CUMMINS INC | $1,223 | -9.6% | 4,417 | -3.8% | 0.46% | -10.3% |
| LRCX | Sell | LAM RESEARCH | $1,149 | +4.7% | 1,079 | -4.4% | 0.43% | +4.1% |
| WFC | Sell | WELLS FARGO | $1,115 | -59.9% | 18,774 | -60.8% | 0.42% | -60.1% |
| EOG | Sell | EOG RESOURCES | $986 | -7.4% | 7,834 | -6.0% | 0.37% | -7.9% |
| C | Sell | CITIGROUP | $849 | -8.5% | 13,381 | -8.9% | 0.32% | -9.1% |
| KMI | Sell | KINDER MORGAN | $741 | +4.1% | 37,274 | -3.9% | 0.28% | +3.3% |
| RSG | Sell | REPUBLIC SERVICES INC | $654 | -50.4% | 3,367 | -51.1% | 0.25% | -50.7% |
| WMT | Sell | WALMART | $396 | +2.1% | 5,844 | -9.3% | 0.15% | +1.4% |
| UBER | Sell | UBER TECHNOLOGIES | $375 | -28.6% | 5,153 | -24.4% | 0.14% | -29.0% |
| COP | Sell | CONOCOPHILLIPS | $330 | -17.9% | 2,882 | -8.7% | 0.12% | -18.3% |
| CALX | Sell | CALIX INC | $307 | +3.0% | 8,659 | -3.6% | 0.12% | +2.7% |
| D | Sell | DOMINION RESOURCES | $250 | -87.1% | 5,109 | -87.0% | 0.10% | -87.1% |
| RIGL | Exit | RIGEL PHARMACEUTICALS | $0 | – | -31,345 | -100.0% | -0.02% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -21,033 | -100.0% | -0.05% | – |
| OSW | Exit | ONESPAWORLD | $0 | – | -17,032 | -100.0% | -0.09% | – |
| Exit | SKYWARD | $0 | – | -6,158 | -100.0% | -0.09% | – | |
| MOS | Exit | MOSAIC CO | $0 | – | -9,359 | -100.0% | -0.12% | – |
| Exit | CRESCENT ENERGY | $0 | – | -27,193 | -100.0% | -0.12% | – | |
| FDX | Exit | FEDEX | $0 | – | -1,380 | -100.0% | -0.15% | – |
| PM | Exit | PHILIP MORRIS | $0 | – | -5,005 | -100.0% | -0.18% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -4,200 | -100.0% | -0.24% | – |
| KDP | Exit | KEURIG DR PEPPER | $0 | – | -21,484 | -100.0% | -0.25% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -12,638 | -100.0% | -0.26% | – |
| RE | Exit | EVEREST | $0 | – | -1,779 | -100.0% | -0.27% | – |
| HIG | Exit | HARTFORD FINANCIAL SERVICES GR | $0 | – | -7,279 | -100.0% | -0.28% | – |
| COST | Exit | COSTCO WHSL CORP | $0 | – | -1,211 | -100.0% | -0.34% | – |
| SNA | Exit | SNAP-ON | $0 | – | -3,264 | -100.0% | -0.37% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -3,568 | -100.0% | -0.39% | – |
| PG | Exit | PROCTER & GAMBLE | $0 | – | -6,840 | -100.0% | -0.42% | – |
| MMM | Exit | 3M | $0 | – | -12,711 | -100.0% | -0.51% | – |
| EQIX | Exit | EQUINIX | $0 | – | -2,176 | -100.0% | -0.68% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -8,177 | -100.0% | -0.75% | – |
| AFL | Exit | AFLAC INCORPORATED | $0 | – | -26,358 | -100.0% | -0.86% | – |
| CDNS | Exit | CADENCE DESIGNS SYS | $0 | – | -7,513 | -100.0% | -0.89% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -31,084 | -100.0% | -1.53% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC COM | $0 | – | -14,336 | -100.0% | -1.59% | – |
| DLR | Exit | DIGITAL REALTY TRUST | $0 | – | -29,635 | -100.0% | -1.62% | – |
| HUM | Exit | HUMANA INC | $0 | – | -13,940 | -100.0% | -1.84% | – |
| V | Exit | VISA | $0 | – | -17,949 | -100.0% | -1.90% | – |
| PFE | Exit | PFIZER | $0 | – | -238,671 | -100.0% | -2.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 45 | Q2 2024 | 6.9% |
| MICROSOFT CORP COM | 45 | Q2 2024 | 7.0% |
| JPMORGAN CHASE & CO. | 43 | Q2 2024 | 4.5% |
| VERIZON COMMUNICATIONS | 42 | Q2 2024 | 2.5% |
| GENERAL MOTORS CORP COM | 40 | Q2 2024 | 3.2% |
| WAL-MART STORES INC | 40 | Q2 2024 | 2.0% |
| WELLS FARGO & COMPANY | 39 | Q2 2024 | 3.7% |
| INTL BUSINESS MACHINES CORP | 39 | Q4 2022 | 2.1% |
| AT&T, INC | 39 | Q2 2024 | 2.1% |
| CVS HEALTH CORPORATION | 38 | Q2 2024 | 3.3% |
View STONERIDGE INVESTMENT PARTNERS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-10-30 |
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-08 |
| 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 |
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.