STONERIDGE INVESTMENT PARTNERS LLC Portfolio Holdings
Q3 2025•121 long positions•$144.0M portfolio value
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Holding155 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $8.1M 5.63% | -$721.6K Sold | 0.0% 31.8K shares | 34.7K → 31.8K −$721.6K | -8.17% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $8.0M 5.57% | +$408.7K Bought | 0.0% 15.5K shares | 14.7K → 15.5K +$408.7K | +5.37% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $8.0M 5.55% | -$651.2K Sold | 0.0% 42.8K shares | 46.3K → 42.8K −$651.2K | -7.53% | $4.54T Mega Cap | Q3 2020 Held for 5y 2m | |
Semiconductors Technology | $4.7M 3.28% | — | 0.0% 14.3K shares | — | — | $1.56T Mega Cap | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $4.1M 2.87% | -$344.9K Sold | 0.0% 17.0K shares | 18.4K → 17.0K −$344.9K | -7.69% | $2.95T Mega Cap | Q1 2014 Held for 11y 8m | |
Insurance - Property & Casualty Financial Services | $4.1M 2.85% | +$4.1M Bought | 0.004% 14.5K shares | — | — | $112.53B Large Cap | Q3 2025 Held for 2 months | |
Apparel - Retail Consumer Cyclical | $4.1M 2.82% | -$138.3K Sold | 0.003% 28.1K shares | 29.0K → 28.1K −$138.3K | -3.3% | $160.86B Large Cap | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $3.9M 2.74% | +$1.2M Bought | 0.001% 47.0K shares | 32.7K → 47.0K +$1.2M | +43.73% | $268.51B Mega Cap | Q2 2023 Held for 2y 5m | |
Internet Content & Information Communication Services | $3.7M 2.59% | — | 0.0% 15.4K shares | — | — | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $3.7M 2.58% | +$139.4K Bought | 0.0% 16.9K shares | 16.3K → 16.9K +$139.4K | +3.9% | $2.34T Mega Cap | Q1 2017 Held for 8y 8m | |
Internet Content & Information Communication Services | $3.6M 2.53% | — | 0.0% 5.0K shares | — | — | $1.84T Mega Cap | Q1 2016 Held for 9y 8m | |
Banks - Regional Financial Services | $3.0M 2.08% | -$1.3M Sold | 0.004% 14.9K shares | 21.2K → 14.9K −$1.3M | -29.83% | $79.1B Large Cap | Q3 2022 Held for 3y 2m | |
Discount Stores Consumer Defensive | $2.9M 1.99% | +$214.1K Bought | 0.007% 31.9K shares | 29.6K → 31.9K +$214.1K | +8.07% | $40.8B Large Cap | Q4 2024 Held for 11 months | |
Information Technology Services Technology | $2.5M 1.76% | +$1.4M Bought | 0.004% 19.7K shares | 8.8K → 19.7K +$1.4M | +124.15% | $70.1B Large Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $2.2M 1.53% | +$220.2K Bought | 0.001% 9.3K shares | 8.3K → 9.3K +$220.2K | +11.14% | $225.62B Mega Cap | Q4 2018 Held for 6y 11m | |
Medical - Instruments & Supplies Healthcare | $2.1M 1.48% | +$2.1M Bought | 0.018% 93.5K shares | — | — | $11.7B Large Cap | Q2 2021 Held for 4y 5m | |
Drug Manufacturers - General Healthcare | $2.0M 1.42% | — | 0.01% 14.6K shares | — | — | $20.5B Large Cap | Q1 2023 Held for 2y 8m | |
Industrial - Machinery Industrials | $2.0M 1.42% | — | 0.006% 13.8K shares | — | — | $35.9B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $2.0M 1.41% | +$741.6K Bought | 0.001% 9.9K shares | 6.3K → 9.9K +$741.6K | +57.55% | $163.10B Large Cap | Q2 2018 Held for 7y 5m | |
Drug Manufacturers - General Healthcare | $2.0M 1.39% | +$297.8K Bought | 0.001% 23.8K shares | 20.2K → 23.8K +$297.8K | +17.54% | $209.64B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.9M 1.33% | -$87.3K Sold | — 2.9K shares | 3.0K → 2.9K −$87.3K | -4.35% | — — | Q4 2018 Held for 6y 11m | |
Software - Infrastructure Technology | $1.9M 1.33% | — | 0.001% 5.4K shares | — | — | $147.66B Large Cap | Q3 2021 Held for 4y 2m | |
Discount Stores Consumer Defensive | $1.9M 1.32% | +$1.9M Bought | 0.01% 20.1K shares | — | — | $19.2B Large Cap | Q3 2022 Held for 3y 2m | |
Software - Application Technology | $1.9M 1.29% | +$250.1K Bought | 0.003% 7.7K shares | 6.7K → 7.7K +$250.1K | +15.57% | $64.3B Large Cap | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $1.8M 1.28% | +$97.0K Bought | 0.012% 24.4K shares | 23.1K → 24.4K +$97.0K | +5.55% | $15.9B Large Cap | Q2 2025 Held for 5 months | |
Banks - Regional Financial Services | $1.8M 1.26% | +$1.8M Bought | 0.007% 105.2K shares | — | — | $25.2B Large Cap | Q3 2025 Held for 2 months | |
Regulated Electric Utilities | $1.8M 1.25% | +$1.8M Bought | 0.004% 21.6K shares | — | — | $41.7B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $1.8M 1.23% | +$1.8M Bought | 0.001% 9.6K shares | — | — | $167.04B Large Cap | Q3 2025 Held for 2 months | |
Medical - Healthcare Plans Healthcare | $1.7M 1.19% | +$630.4K Bought | 0.005% 6.6K shares | 4.1K → 6.6K +$630.4K | +58.5% | $31.3B Large Cap | Q4 2023 Held for 1y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $1.7M 1.17% | +$1.7M Bought | 0.005% 66.1K shares | — | — | $34.7B Large Cap | Q3 2025 Held for 2 months | |
Security & Protection Services Industrials | $1.7M 1.15% | — | 0.011% 9.4K shares | — | — | $15.2B Large Cap | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | $1.6M 1.09% | +$1.6M Bought | 0.001% 4.2K shares | — | — | $145.70B Large Cap | Q3 2025 Held for 2 months | |
Auto - Manufacturers Consumer Cyclical | $1.5M 1.03% | -$1.8M Sold | 0.003% 24.3K shares | 54.0K → 24.3K −$1.8M | -54.96% | $58.0B Large Cap | Q4 2017 Held for 7y 11m | |
REIT - Retail Real Estate | $1.4M 0.99% | — | 0.016% 14.1K shares | — | — | $8.7B Mid Cap | Q1 2025 Held for 8 months | |
REIT - Specialty Real Estate | $1.4M 0.972% | +$910.9K Bought | 0.002% 1.8K shares | 624.0 → 1.8K +$910.9K | +186.38% | $76.7B Large Cap | Q2 2025 Held for 5 months | |
Banks - Regional Financial Services | $1.3M 0.931% | +$349.9K Bought | 0.005% 30.1K shares | 22.3K → 30.1K +$349.9K | +35.3% | $29.5B Large Cap | Q4 2024 Held for 11 months | |
Insurance - Specialty Financial Services | $1.3M 0.922% | -$567.1K Sold | 0.012% 6.1K shares | 8.8K → 6.1K −$567.1K | -29.92% | $10.9B Large Cap | Q2 2020 Held for 5y 5m | |
Biotechnology Healthcare | $1.3M 0.921% | +$1.3M Bought | 0.002% 2.4K shares | — | — | $59.6B Large Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $1.3M 0.899% | +$1.3M New | 0.001% 2.6K shares | 0 → 2.6K +$1.3M | New | $91.6B Large Cap | Q3 2025 Held for 2 months | |
Oil & Gas Exploration & Production Energy | $1.3M 0.891% | +$942.9K Bought | 0.007% 54.3K shares | 14.4K → 54.3K +$942.9K | +277.25% | $18.0B Large Cap | Q2 2025 Held for 5 months | |
Telecommunications Services Communication Services | $1.3M 0.876% | — | 0.001% 28.7K shares | — | — | $185.31B Large Cap | Q2 2015 Held for 10y 5m | |
Information Technology Services Technology | $1.2M 0.851% | +$1.2M Bought | 0.004% 18.6K shares | — | — | $34.4B Large Cap | Q4 2024 Held for 11 months | |
Airlines, Airports & Air Services Industrials | $1.2M 0.804% | — | 0.007% 36.3K shares | — | — | $16.8B Large Cap | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $1.1M 0.793% | +$1.1M Bought | 0.0% 4.1K shares | — | — | $801.76B Mega Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $1.1M 0.766% | — | 0.01% 14.6K shares | — | — | $10.9B Large Cap | Q4 2024 Held for 11 months | |
Construction Industrials | $1.1M 0.763% | +$1.1M New | 0.002% 18.4K shares | 0 → 18.4K +$1.1M | New | $50.8B Large Cap | Q3 2025 Held for 2 months | |
Computer Hardware Technology | $1.0M 0.707% | — | 0.004% 8.6K shares | — | — | $23.6B Large Cap | Q3 2024 Held for 1y 2m | |
Oil & Gas Exploration & Production Energy | $1.0M 0.705% | +$161.7K Bought | 0.005% 29.0K shares | 24.3K → 29.0K +$161.7K | +18.95% | $22.3B Large Cap | Q1 2023 Held for 2y 8m | |
Oil & Gas Integrated Energy | $1.0M 0.703% | — | 0.0% 9.0K shares | — | — | $480.68B Mega Cap | Q1 2020 Held for 5y 8m | |
Agricultural Inputs Basic Materials | $1.0M 0.695% | -$558.8K Sold | 0.007% 11.2K shares | 17.4K → 11.2K −$558.8K | -35.82% | $14.5B Large Cap | Q1 2023 Held for 2y 8m |
