Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| STONERIDGE INVESTMENT PARTNERS LLC | 08-08-2024 | 06-30-2024 | 127 | 264,513,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT | COM | 1 | $18,042,000 | 40,367 | 6.82 | 6.75 | -1,844 | -4.37 | 06-30-2024 |
| APPLE | COM | 2 | $17,242,000 | 81,865 | 6.52 | 5.83 | -7,533 | -8.43 | 06-30-2024 |
| NVIDIA | COM | 3 | $15,901,000 | 128,710 | 6.01 | 4.79 | 114,781 | 824.04 | 06-30-2024 |
| ALPHABET CLASS C | COM | 4 | $8,200,000 | 44,704 | 3.10 | 2.71 | -2,050 | -4.38 | 06-30-2024 |
