STONERIDGE INVESTMENT PARTNERS LLC
129 holdingsFiling period: 2026-03-31Current AUM: $157.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA | 42.6K | $7.4M | $8.6M | 5.42% | -1,003 | 2026-03-31 |
| 2 | AAPL | APPLE | 29.2K | $7.4M | $9.0M | 5.72% | -663 | 2026-03-31 |
| 3 | MSFT | MICROSOFT | 19.0K | $7.0M | $8.8M | 5.60% | +2.8K | 2026-03-31 |
| 4 | WFC | WELLS FARGO | 78.5K | $6.2M | $6.8M | 4.30% | -- | 2026-03-31 |
| 5 | AMZN | AMAZON | 29.6K | $6.2M | $8.0M | 5.09% | +1.8K | 2026-03-31 |
| 6 | BSX | BOSTON SCIENTIFIC CORP | 82.8K | $5.2M | $3.9M | 2.45% | -- | 2026-03-31 |
| 7 | AVGO | BROADCOM INC | 16.7K | $5.2M | $6.5M | 4.12% | +1.1K | 2026-03-31 |
| 8 | NKE | NIKE | 78.8K | $4.2M | $3.3M | 2.09% | -12 | 2026-03-31 |
| 9 | GOOGL | ALPHABET CLASS A | 14.1K | $4.0M | $5.0M | 3.18% | -- | 2026-03-31 |
| 10 | META | META PLATFORMS INC. | 6.0K | $3.4M | $3.3M | 2.11% | -- | 2026-03-31 |
| 11 | GOOG | ALPHABET CLASS C | 11.2K | $3.2M | $4.0M | 2.54% | -944 | 2026-03-31 |
| 12 | HBAN | HUNTINGTON BANCSHARES INC | 203.2K | $3.2M | $3.5M | 2.20% | +80.6K | 2026-03-31 |
| 13 | TGT | TARGET | 24.4K | $3.0M | $3.5M | 2.24% | -6,825 | 2026-03-31 |
| 14 | FISV | FISERVE | 39.9K | $2.2M | $2.1M | 1.36% | -- | 2026-03-31 |
| 15 | ABT | ABBOTT LABORATORIES | 20.7K | $2.1M | $2.2M | 1.39% | -- | 2026-03-31 |
| 16 | LRCX | LAM RESEARCH | 9.3K | $2.0M | $2.7M | 1.72% | -- | 2026-03-31 |
| 17 | UBER | UBER TECHNOLOGIES | 26.5K | $1.9M | $1.9M | 1.18% | +7.7K | 2026-03-31 |
| 18 | CARR | CARRIER | 32.3K | $1.8M | $2.0M | 1.27% | -6,011 | 2026-03-31 |
| 19 | EXC | EXELON | 34.9K | $1.7M | $1.6M | 1.01% | -3,481 | 2026-03-31 |
| 20 | AMD | ADVANCED MICRO DEVICES | 8.3K | $1.7M | $3.9M | 2.50% | +5.1K | 2026-03-31 |
| 21 | UNH | UNITEDHEALTH GROUP INC | 6.2K | $1.7M | $2.6M | 1.63% | +3.6K | 2026-03-31 |
| 22 | KLAC | KLA-TENCOR | 1.1K | $1.6M | $195K | 0.12% | -- | 2026-03-31 |
| 23 | AMAT | APPLIED MATERIALS | 4.6K | $1.6M | $2.3M | 1.47% | -4,867 | 2026-03-31 |
| 24 | BKR | BAKER HUGHES COMPANY | 22.4K | $1.4M | $1.4M | 0.86% | -- | 2026-03-31 |
| 25 | CRM | SALESFORCE.COM | 7.3K | $1.4M | $1.3M | 0.85% | -134 | 2026-03-31 |
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