SRN Advisors
Latest statistics and disclosures from SRN Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MA, NVDA, MARA, MSTR, COIN, and represent 12.61% of SRN Advisors's stock portfolio.
- Added to shares of these 10 stocks: NVDA, MARA, META, CLSK, NU, KR, BLK, BYON, MSTR, MA.
- Started 1 new stock position in KR.
- Reduced shares in these 10 stocks: HPE, ICE, CUBI, V, IBM, SAP, JPM, NDAQ, ORCL, JD.
- SRN Advisors was a net seller of stock by $-942k.
- SRN Advisors has $120M in assets under management (AUM), dropping by -6.17%.
- Central Index Key (CIK): 0001872370
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Portfolio Holdings for SRN Advisors
SRN Advisors holds 92 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Mastercard Incorporated Cl A (MA) | 2.8 | $3.3M | +12% | 7.6k | 441.16 |
|
| NVIDIA Corporation (NVDA) | 2.5 | $3.1M | +1314% | 25k | 123.54 |
|
| Marathon Digital Holdings In (MARA) | 2.5 | $3.0M | +136% | 151k | 19.85 |
|
| Microstrategy Cl A New (MSTR) | 2.4 | $2.9M | +16% | 2.1k | 1377.48 |
|
| Coinbase Global Com Cl A (COIN) | 2.4 | $2.8M | +10% | 13k | 222.23 |
|
| Meta Platforms Cl A (META) | 2.3 | $2.8M | +127% | 5.5k | 504.22 |
|
| Costco Wholesale Corporation (COST) | 2.2 | $2.7M | 3.2k | 849.99 |
|
|
| Microsoft Corporation (MSFT) | 2.1 | $2.6M | -5% | 5.7k | 446.95 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 2.1 | $2.5M | 8.3k | 303.41 |
|
|
| Cleanspark Com New (CLSK) | 2.1 | $2.5M | +138% | 158k | 15.95 |
|
| Broadridge Financial Solutions (BR) | 2.0 | $2.3M | +5% | 12k | 197.00 |
|
| Broadcom (AVGO) | 1.8 | $2.2M | 1.4k | 1605.53 |
|
|
| Visa Com Cl A (V) | 1.8 | $2.1M | -26% | 8.2k | 262.47 |
|
| Kla Corp Com New (KLAC) | 1.8 | $2.1M | 2.6k | 824.51 |
|
|
| Nu Hldgs Ord Shs Cl A (NU) | 1.7 | $2.0M | +47% | 159k | 12.89 |
|
| Monolithic Power Systems (MPWR) | 1.5 | $1.9M | 2.3k | 821.68 |
|
|
| Cisco Systems (CSCO) | 1.4 | $1.7M | -24% | 36k | 47.51 |
|
| Snap-on Incorporated (SNA) | 1.4 | $1.7M | 6.5k | 261.39 |
|
|
| BlackRock (BLK) | 1.4 | $1.7M | +45% | 2.2k | 787.32 |
|
| Cintas Corporation (CTAS) | 1.4 | $1.7M | 2.4k | 700.26 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.4 | $1.7M | +4% | 23k | 72.00 |
|
| W.W. Grainger (GWW) | 1.4 | $1.7M | +8% | 1.8k | 902.24 |
|
| Block Cl A (SQ) | 1.4 | $1.7M | +25% | 26k | 64.49 |
|
| Martin Marietta Materials (MLM) | 1.3 | $1.6M | 3.0k | 541.80 |
|
|
| Verisk Analytics (VRSK) | 1.3 | $1.6M | 5.9k | 269.55 |
|
|
| Baidu Spon Adr Rep A (BIDU) | 1.3 | $1.5M | +13% | 18k | 86.48 |
|
| Hubbell (HUBB) | 1.3 | $1.5M | 4.2k | 365.48 |
|
|
| Applied Materials (AMAT) | 1.2 | $1.4M | 5.9k | 235.99 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.1 | $1.4M | -15% | 7.8k | 173.81 |
|
| Cdw (CDW) | 1.1 | $1.3M | 5.8k | 223.84 |
|
|
| Wal-Mart Stores (WMT) | 1.1 | $1.3M | +2% | 19k | 67.71 |
|
| Bank of New York Mellon Corporation (BK) | 1.0 | $1.3M | -8% | 21k | 59.89 |
|
| McDonald's Corporation (MCD) | 1.0 | $1.2M | 4.9k | 254.84 |
|
|
| FactSet Research Systems (FDS) | 1.0 | $1.2M | 3.0k | 408.27 |
|
|
| Robinhood Mkts Com Cl A (HOOD) | 1.0 | $1.2M | -27% | 53k | 22.71 |
|
| Msci (MSCI) | 1.0 | $1.2M | 2.5k | 481.75 |
|
|
| Advanced Micro Devices (AMD) | 1.0 | $1.2M | 7.3k | 162.21 |
|
|
| Eaton Corp SHS (ETN) | 0.9 | $1.1M | 3.6k | 313.55 |
|
|
| Analog Devices (ADI) | 0.9 | $1.1M | 4.9k | 228.26 |
|
|
| Sap Se Spon Adr (SAP) | 0.9 | $1.1M | -38% | 5.5k | 201.71 |
|
| Microchip Technology (MCHP) | 0.9 | $1.1M | 12k | 91.50 |
|
|
| Pulte (PHM) | 0.9 | $1.1M | 9.9k | 110.10 |
|
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| PPG Industries (PPG) | 0.9 | $1.1M | 8.5k | 125.89 |
|
|
| Old Dominion Freight Line (ODFL) | 0.9 | $1.1M | 6.0k | 176.60 |
|
|
| Overstock (BYON) | 0.9 | $1.1M | +82% | 81k | 13.08 |
|
| Oracle Corporation (ORCL) | 0.9 | $1.1M | -38% | 7.4k | 141.20 |
|
| Marathon Petroleum Corp (MPC) | 0.9 | $1.1M | 6.1k | 173.48 |
|
|
| Goldman Sachs (GS) | 0.9 | $1.0M | -23% | 2.3k | 452.32 |
|
| Brown & Brown (BRO) | 0.9 | $1.0M | 12k | 89.41 |
|
|
| Cummins (CMI) | 0.9 | $1.0M | 3.8k | 276.93 |
|
|
| Paypal Holdings (PYPL) | 0.9 | $1.0M | -23% | 18k | 58.03 |
|
| Procter & Gamble Company (PG) | 0.9 | $1.0M | 6.2k | 164.92 |
|
|
| Motorola Solutions Com New (MSI) | 0.8 | $1.0M | 2.6k | 386.05 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.8 | $994k | -41% | 4.9k | 202.26 |
|
| Moody's Corporation (MCO) | 0.8 | $976k | 2.3k | 420.93 |
|
|
| American Express Company (AXP) | 0.8 | $960k | -36% | 4.1k | 231.55 |
|
| Sherwin-Williams Company (SHW) | 0.8 | $957k | 3.2k | 298.43 |
|
|
| Intuit (INTU) | 0.8 | $946k | 1.4k | 657.21 |
|
|
| Lockheed Martin Corporation (LMT) | 0.8 | $943k | 2.0k | 467.10 |
|
|
| Jacobs Engineering Group (J) | 0.8 | $940k | 6.7k | 139.71 |
|
|
| Chubb (CB) | 0.8 | $927k | 3.6k | 255.08 |
|
|
| Apple (AAPL) | 0.8 | $917k | 4.4k | 210.62 |
|
|
| Honeywell International (HON) | 0.8 | $916k | 4.3k | 213.54 |
|
|
| Nordson Corporation (NDSN) | 0.8 | $915k | 3.9k | 231.94 |
|
|
| Allegion Ord Shs (ALLE) | 0.8 | $913k | 7.7k | 118.15 |
|
|
| Infosys Sponsored Adr (INFY) | 0.8 | $910k | -28% | 49k | 18.62 |
|
| A. O. Smith Corporation (AOS) | 0.8 | $908k | 11k | 81.78 |
|
|
| Linde SHS (LIN) | 0.8 | $904k | 2.1k | 438.81 |
|
|
| D.R. Horton (DHI) | 0.7 | $897k | 6.4k | 140.93 |
|
|
| Marsh & McLennan Companies (MMC) | 0.7 | $886k | 4.2k | 210.72 |
|
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| Texas Instruments Incorporated (TXN) | 0.7 | $885k | -38% | 4.5k | 194.53 |
|
| Illinois Tool Works (ITW) | 0.7 | $884k | 3.7k | 236.96 |
|
|
| Rockwell Automation (ROK) | 0.7 | $875k | 3.2k | 275.28 |
|
|
| Micron Technology (MU) | 0.7 | $864k | -8% | 6.6k | 131.53 |
|
| Hershey Company (HSY) | 0.7 | $852k | -2% | 4.6k | 183.83 |
|
| WisdomTree Investments (WT) | 0.7 | $847k | -27% | 86k | 9.91 |
|
| Fastenal Company (FAST) | 0.7 | $842k | 13k | 62.84 |
|
|
| Jd.com Spon Ads Cl A (JD) | 0.7 | $819k | -44% | 32k | 25.84 |
|
| International Business Machines (IBM) | 0.7 | $811k | -48% | 4.7k | 172.95 |
|
| Aon Shs Cl A (AON) | 0.7 | $789k | 2.7k | 293.58 |
|
|
| CBOE Holdings (CBOE) | 0.7 | $782k | 4.6k | 170.06 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.6 | $774k | 20k | 39.16 |
|
|
| Nasdaq Omx (NDAQ) | 0.6 | $760k | -47% | 13k | 60.26 |
|
| Lamb Weston Hldgs (LW) | 0.6 | $735k | -2% | 8.7k | 84.08 |
|
| Cme (CME) | 0.6 | $721k | 3.7k | 196.60 |
|
|
| Kroger (KR) | 0.5 | $651k | NEW | 13k | 49.63 |
|
| Albemarle Corporation (ALB) | 0.5 | $647k | 6.8k | 95.52 |
|
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| Globe Life (GL) | 0.5 | $556k | 6.8k | 82.28 |
|
|
| Customers Ban (CUBI) | 0.5 | $543k | -60% | 11k | 47.98 |
|
| Intercontinental Exchange (ICE) | 0.4 | $436k | -67% | 3.2k | 136.89 |
|
| Hewlett Packard Enterprise (HPE) | 0.3 | $378k | -79% | 18k | 21.17 |
|
| Canaan Sponsored Ads (CAN) | 0.1 | $147k | -80% | 147k | 1.00 |
|
Past Filings by SRN Advisors
SEC 13F filings are viewable for SRN Advisors going back to 2024
- SRN Advisors 2024 Q2 filed Aug. 29, 2024
- SRN Advisors 2020 Q4 filed June 14, 2024
- SRN Advisors 2021 Q1 filed June 14, 2024
- SRN Advisors 2021 Q2 filed June 14, 2024
- SRN Advisors 2021 Q3 filed June 14, 2024
- SRN Advisors 2021 Q4 filed June 14, 2024
- SRN Advisors 2022 Q1 filed June 14, 2024
- SRN Advisors 2022 Q2 filed June 14, 2024
- SRN Advisors 2022 Q3 filed June 14, 2024
- SRN Advisors 2022 Q4 filed June 14, 2024
- SRN Advisors 2023 Q1 filed June 14, 2024
- SRN Advisors 2023 Q2 filed June 14, 2024
- SRN Advisors 2023 Q3 filed June 14, 2024
- SRN Advisors 2023 Q4 filed June 14, 2024
- SRN Advisors 2024 Q1 filed June 14, 2024