SRN Advisors
Latest statistics and disclosures from SRN Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSTR, COST, CLSK, MSFT, MA, and represent 11.23% of SRN Advisors's stock portfolio.
- Added to shares of these 10 stocks: MSTR, AVGO, RIOT, CTAS, QCOM, HOOD, CLSK, CUBI, HPE, BYON.
- Started 3 new stock positions in RIOT, QCOM, Amentum Holdings.
- Reduced shares in these 10 stocks: META, BR, BLK, MA, BABA, BK, NU, SQ, ACN, GS.
- Sold out of its positions in CAN, KR.
- SRN Advisors was a net seller of stock by $-9.6M.
- SRN Advisors has $113M in assets under management (AUM), dropping by -6.15%.
- Central Index Key (CIK): 0001872370
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Portfolio Holdings for SRN Advisors
SRN Advisors holds 93 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microstrategy Cl A New (MSTR) | 2.4 | $2.8M | +671% | 16k | 168.60 |
|
| Costco Wholesale Corporation (COST) | 2.4 | $2.7M | -3% | 3.1k | 886.52 |
|
| Cleanspark Com New (CLSK) | 2.2 | $2.4M | +65% | 261k | 9.34 |
|
| Microsoft Corporation (MSFT) | 2.1 | $2.4M | -3% | 5.5k | 430.30 |
|
| Mastercard Incorporated Cl A (MA) | 2.1 | $2.4M | -36% | 4.8k | 493.80 |
|
| NVIDIA Corporation (NVDA) | 2.1 | $2.3M | -22% | 19k | 121.44 |
|
| Broadcom (AVGO) | 2.0 | $2.3M | +868% | 13k | 172.50 |
|
| Robinhood Mkts Com Cl A (HOOD) | 2.0 | $2.3M | +83% | 98k | 23.42 |
|
| Marathon Digital Holdings In (MARA) | 2.0 | $2.3M | -7% | 139k | 16.22 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.9 | $2.1M | -27% | 6.0k | 353.48 |
|
| Visa Com Cl A (V) | 1.9 | $2.1M | -6% | 7.6k | 274.95 |
|
| Riot Blockchain (RIOT) | 1.8 | $2.1M | NEW | 278k | 7.42 |
|
| Monolithic Power Systems (MPWR) | 1.8 | $2.0M | -3% | 2.2k | 924.50 |
|
| Kla Corp Com New (KLAC) | 1.7 | $1.9M | -3% | 2.5k | 774.41 |
|
| Cintas Corporation (CTAS) | 1.7 | $1.9M | +284% | 9.3k | 205.88 |
|
| Snap-on Incorporated (SNA) | 1.6 | $1.8M | -3% | 6.3k | 289.71 |
|
| Coinbase Global Com Cl A (COIN) | 1.6 | $1.8M | -21% | 10k | 178.17 |
|
| Hubbell (HUBB) | 1.5 | $1.7M | -3% | 4.0k | 428.35 |
|
| W.W. Grainger (GWW) | 1.5 | $1.7M | -11% | 1.6k | 1038.81 |
|
| Baidu Spon Adr Rep A (BIDU) | 1.4 | $1.6M | -13% | 15k | 105.29 |
|
| Verisk Analytics (VRSK) | 1.3 | $1.5M | -3% | 5.6k | 267.96 |
|
| Cisco Systems (CSCO) | 1.3 | $1.5M | -23% | 28k | 53.22 |
|
| McDonald's Corporation (MCD) | 1.3 | $1.4M | -3% | 4.7k | 304.51 |
|
| Msci (MSCI) | 1.2 | $1.4M | -3% | 2.4k | 582.93 |
|
| Martin Marietta Materials (MLM) | 1.2 | $1.4M | -14% | 2.6k | 538.25 |
|
| Pulte (PHM) | 1.2 | $1.4M | -4% | 9.5k | 143.53 |
|
| Qualcomm (QCOM) | 1.2 | $1.3M | NEW | 7.9k | 170.05 |
|
| FactSet Research Systems (FDS) | 1.2 | $1.3M | -3% | 2.9k | 459.85 |
|
| Jd.com Spon Ads Cl A (JD) | 1.1 | $1.3M | 32k | 40.00 |
|
|
| Cdw (CDW) | 1.1 | $1.3M | -2% | 5.7k | 226.30 |
|
| Advanced Micro Devices (AMD) | 1.1 | $1.3M | +4% | 7.6k | 164.08 |
|
| Customers Ban (CUBI) | 1.1 | $1.2M | +135% | 27k | 46.45 |
|
| Overstock (BYON) | 1.1 | $1.2M | +48% | 121k | 10.08 |
|
| Sap Se Spon Adr (SAP) | 1.1 | $1.2M | -3% | 5.3k | 229.10 |
|
| Sherwin-Williams Company (SHW) | 1.0 | $1.2M | -4% | 3.1k | 381.67 |
|
| D.R. Horton (DHI) | 1.0 | $1.2M | -3% | 6.1k | 190.77 |
|
| Cummins (CMI) | 1.0 | $1.2M | -4% | 3.6k | 323.79 |
|
| Brown & Brown (BRO) | 1.0 | $1.2M | -4% | 11k | 103.60 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 1.0 | $1.2M | -46% | 85k | 13.65 |
|
| Old Dominion Freight Line (ODFL) | 1.0 | $1.2M | -3% | 5.8k | 198.64 |
|
| Eaton Corp SHS (ETN) | 1.0 | $1.2M | -3% | 3.5k | 331.44 |
|
| Applied Materials (AMAT) | 1.0 | $1.1M | -3% | 5.7k | 202.05 |
|
| Motorola Solutions Com New (MSI) | 1.0 | $1.1M | -3% | 2.5k | 449.63 |
|
| Oracle Corporation (ORCL) | 1.0 | $1.1M | -10% | 6.6k | 170.40 |
|
| Lockheed Martin Corporation (LMT) | 1.0 | $1.1M | -4% | 1.9k | 584.56 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.0 | $1.1M | -54% | 11k | 106.12 |
|
| Analog Devices (ADI) | 1.0 | $1.1M | -3% | 4.7k | 230.17 |
|
| Allegion Ord Shs (ALLE) | 1.0 | $1.1M | -3% | 7.4k | 145.74 |
|
| PPG Industries (PPG) | 1.0 | $1.1M | -4% | 8.2k | 132.46 |
|
| Moody's Corporation (MCO) | 0.9 | $1.1M | -4% | 2.2k | 474.59 |
|
| Meta Platforms Cl A (META) | 0.9 | $1.1M | -66% | 1.8k | 572.44 |
|
| Procter & Gamble Company (PG) | 0.9 | $1.0M | -4% | 5.9k | 173.20 |
|
| Chubb (CB) | 0.9 | $1.0M | -3% | 3.5k | 288.39 |
|
| Wal-Mart Stores (WMT) | 0.9 | $1.0M | -34% | 13k | 80.75 |
|
| Nordson Corporation (NDSN) | 0.9 | $989k | -4% | 3.8k | 262.63 |
|
| Apple (AAPL) | 0.9 | $978k | -3% | 4.2k | 233.00 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $967k | -29% | 5.6k | 173.67 |
|
| A. O. Smith Corporation (AOS) | 0.8 | $959k | -3% | 11k | 89.83 |
|
| Linde SHS (LIN) | 0.8 | $945k | -3% | 2.0k | 476.86 |
|
| Marathon Petroleum Corp (MPC) | 0.8 | $942k | -4% | 5.8k | 162.91 |
|
| Illinois Tool Works (ITW) | 0.8 | $937k | -4% | 3.6k | 262.07 |
|
| Fastenal Company (FAST) | 0.8 | $922k | -3% | 13k | 71.42 |
|
| Paypal Holdings (PYPL) | 0.8 | $912k | -34% | 12k | 78.03 |
|
| CBOE Holdings (CBOE) | 0.8 | $905k | -3% | 4.4k | 204.87 |
|
| Marsh & McLennan Companies (MMC) | 0.8 | $902k | -3% | 4.0k | 223.09 |
|
| Aon Shs Cl A (AON) | 0.8 | $893k | -3% | 2.6k | 345.99 |
|
| Block Cl A (SQ) | 0.8 | $882k | -48% | 13k | 67.13 |
|
| Intuit (INTU) | 0.8 | $864k | -3% | 1.4k | 621.00 |
|
| Hershey Company (HSY) | 0.8 | $853k | -4% | 4.4k | 191.78 |
|
| Honeywell International (HON) | 0.8 | $852k | -3% | 4.1k | 206.71 |
|
| Jacobs Engineering Group (J) | 0.7 | $846k | -3% | 6.5k | 130.90 |
|
| Broadridge Financial Solutions (BR) | 0.7 | $831k | -67% | 3.9k | 215.03 |
|
| Rockwell Automation (ROK) | 0.7 | $818k | -4% | 3.0k | 268.46 |
|
| American Express Company (AXP) | 0.7 | $811k | -27% | 3.0k | 271.20 |
|
| Hewlett Packard Enterprise (HPE) | 0.7 | $794k | +117% | 39k | 20.46 |
|
| Comcast Corp Cl A (CMCSA) | 0.7 | $794k | -3% | 19k | 41.77 |
|
| Cme (CME) | 0.7 | $777k | -4% | 3.5k | 220.65 |
|
| Micron Technology (MU) | 0.7 | $747k | +9% | 7.2k | 103.71 |
|
| Microchip Technology (MCHP) | 0.6 | $721k | -25% | 9.0k | 80.29 |
|
| Globe Life (GL) | 0.6 | $688k | -3% | 6.5k | 105.91 |
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $678k | -34% | 3.2k | 210.86 |
|
| Texas Instruments Incorporated (TXN) | 0.6 | $635k | -32% | 3.1k | 206.57 |
|
| Albemarle Corporation (ALB) | 0.5 | $616k | -3% | 6.5k | 94.71 |
|
| Nasdaq Omx (NDAQ) | 0.5 | $592k | -35% | 8.1k | 73.01 |
|
| BlackRock (BLK) | 0.5 | $580k | -71% | 611.00 | 949.51 |
|
| International Business Machines (IBM) | 0.5 | $555k | -46% | 2.5k | 221.08 |
|
| Infosys Sponsored Adr (INFY) | 0.5 | $555k | -49% | 25k | 22.27 |
|
| Lamb Weston Hldgs (LW) | 0.5 | $543k | -4% | 8.4k | 64.74 |
|
| WisdomTree Investments (WT) | 0.5 | $523k | -38% | 52k | 9.99 |
|
| Intercontinental Exchange (ICE) | 0.4 | $492k | -3% | 3.1k | 160.64 |
|
| Bank of New York Mellon Corporation (BK) | 0.4 | $400k | -73% | 5.6k | 71.86 |
|
| Goldman Sachs (GS) | 0.3 | $370k | -67% | 747.00 | 495.11 |
|
| Amentum Holdings | 0.2 | $208k | NEW | 6.5k | 32.25 |
|
Past Filings by SRN Advisors
SEC 13F filings are viewable for SRN Advisors going back to 2024
- SRN Advisors 2024 Q3 filed Oct. 24, 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