Stoneridge Investment Partners LLC New Holdings in Q4 2024

Stoneridge Investment Partners LLC

  • $280 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CB
Chubb LTD

Financial Services
27.7K
New
$271.57 - $301.89 $7.52M - $8.36M
27.7K $7.65M
FIS
Fidelity National Information Services, Inc.

Technology
64.7K
New
$80.14 - $90.95 $5.18M - $5.88M
64.7K $5.22M
AIG
American International Group, Inc.

Financial Services
63.4K
New
$70.0 - $79.22 $4.44M - $5.02M
63.4K $4.61M
XYL
Xylem Inc.

Industrials
32.4K
New
$116.02 - $137.45 $3.75M - $4.45M
32.4K $3.75M
GPC
Genuine Parts CO

Consumer Cyclical
28.8K
New
$113.11 - $143.63 $3.25M - $4.13M
28.8K $3.36M
GE
General Electric CO

Industrials
15.3K
New
$159.95 - $194.23 $2.44M - $2.96M
15.3K $2.54M
BAX
Baxter International Inc

Healthcare
79.8K
New
$28.63 - $37.84 $2.29M - $3.02M
79.8K $2.33M
ALLE
Allegion PLC

Industrials
17.5K
New
$130.63 - $153.36 $2.28M - $2.68M
17.5K $2.28M
ALLY
Ally Financial Inc.

Financial Services
62.8K
New
$34.12 - $39.98 $2.14M - $2.51M
62.8K $2.26M
MRK
Merck & Co., Inc.

Healthcare
21.3K
New
$96.31 - $114.76 $2.05M - $2.44M
21.3K $2.12M
Lam Research
26.5K
New
N/A
26.5K $1.91M
TGT
Target Corp

Consumer Defensive
13.7K
New
$121.59 - $160.69 $1.67M - $2.21M
13.7K $1.86M
SWK
Stanley Black & Decker, Inc.

Industrials
20.9K
New
$79.07 - $109.36 $1.65M - $2.28M
20.9K $1.68M
FCNCA
First Citizens Bancshares Inc

Financial Services
787
New
$1818.92 - $2353.08 $1.43M - $1.85M
787 $1.66M
ES
Eversource Energy

Utilities
28.1K
New
$55.9 - $67.73 $1.57M - $1.91M
28.1K $1.62M
HON
Honeywell International Inc

Industrials
5.23K
New
$202.84 - $236.0 $1.06M - $1.23M
5.23K $1.18M
PNC
Pnc Financial Services Group, Inc.

Financial Services
5.51K
New
$178.39 - $215.0 $983K - $1.18M
5.51K $1.06M
PPG
Ppg Industries Inc

Basic Materials
7.94K
New
$119.09 - $131.37 $946K - $1.04M
7.94K $949K
HAS
Hasbro, Inc.

Consumer Cyclical
16.6K
New
$55.71 - $72.94 $927K - $1.21M
16.6K $930K
CHKP
Check Point Software Technologies LTD

Technology
4.29K
New
$170.18 - $209.01 $730K - $896K
4.29K $800K
FITB
Fifth Third Bancorp

Financial Services
18.7K
New
$41.76 - $48.44 $780K - $905K
18.7K $790K
KEY
Keycorp

Financial Services
45.8K
New
$16.21 - $19.97 $742K - $914K
45.8K $785K
QRVO
Qorvo, Inc.

Technology
11.2K
New
$65.6 - $104.58 $735K - $1.17M
11.2K $784K
CEG
Constellation Energy Corp

Utilities
3.32K
New
$224.28 - $285.52 $745K - $948K
3.32K $743K
IBM
International Business Machines Corp

Technology
2.86K
New
$204.9 - $238.04 $585K - $680K
2.86K $628K
EXPD
Expeditors International Of Washington Inc

Industrials
5.45K
New
$110.5 - $128.26 $602K - $699K
5.45K $603K
Super Micro Computer Inc
12.2K
New
N/A
12.2K $371K
GCBC
Greene County Bancorp Inc

Financial Services
13.2K
New
$27.7 - $34.97 $364K - $460K
13.2K $365K
YOU
Clear Secure, Inc.

Technology
12.8K
New
$25.61 - $38.45 $329K - $493K
12.8K $342K
MAX
Media Alpha, Inc.

Communication Services
27.5K
New
$10.71 - $20.73 $295K - $571K
27.5K $311K
Webtoon
22.5K
New
N/A
22.5K $306K
AKAM
Akamai Technologies Inc

Technology
2.94K
New
N/A
2.94K $281K
CI
Cigna Corp

Healthcare
949
New
$265.59 - $358.58 $252K - $340K
949 $262K
VRNS
Varonis Systems Inc

Technology
5.05K
New
$43.91 - $60.0 $222K - $303K
5.05K $224K
CMT
Core Molding Technologies Inc

Basic Materials
11.4K
New
$15.05 - $17.89 $172K - $204K
11.4K $189K
SNCY
Sun Country Airlines Holdings, Inc.

Industrials
10.6K
New
$9.93 - $15.76 $105K - $167K
10.6K $154K
SEMR
Se Mrush Holdings, Inc.

Technology
11.4K
New
$11.84 - $15.24 $135K - $173K
11.4K $135K
IMNM
Immunome Inc.

Healthcare
11.6K
New
$9.11 - $14.53 $105K - $168K
11.6K $123K
TERN
Terns Pharmaceuticals, Inc.

Healthcare
20.6K
New
$5.53 - $8.36 $114K - $172K
20.6K $114K
AHH
Armada Hoffler Properties, Inc.

Real Estate
10.5K
New
$10.06 - $11.26 $105K - $118K
10.5K $107K
NEXT
Next Decade Corp.

Energy
11.8K
New
$4.64 - $7.71 $54.6K - $90.8K
11.8K $91K
Zenas Biopharma
11K
New
N/A
11K $90K
HCAT
Health Catalyst, Inc.

Healthcare
10.9K
New
$6.9 - $9.02 $75.2K - $98.3K
10.9K $77K
Verde Clean Fuels
15.3K
New
N/A
15.3K $62K
SGHT
Sight Sciences, Inc.

Healthcare
15.2K
New
$3.36 - $6.18 $51.2K - $94.2K
15.2K $55K
SEAT
Vivid Seats Inc.

Communication Services
11.5K
New
$3.26 - $4.63 $37.6K - $53.3K
11.5K $53K
Fractyl Health
21.6K
New
N/A
21.6K $45K
LCTX
Lineage Cell Therapeutics, Inc.

Healthcare
10.7K
New
$0.5 - $0.95 $5.36K - $10.2K
10.7K $5K
Activity Summary
Buys All Purchases 90 New Holdings 49 Increased Positions 41 Sells All Sells 28 Reductions 28 Sold out 0 Options Calls 0 Puts 0
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