SRN Advisors

Latest statistics and disclosures from SRN Advisors's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MA, MSTR, V, COIN, ACN, and represent 12.00% of SRN Advisors's stock portfolio.
  • Added to shares of these 10 stocks: CLSK, BLK, TXN, BIDU, WMT, V, JD, HPE, MA, BABA.
  • Started 2 new stock positions in CLSK, BLK.
  • Reduced shares in these 10 stocks: MSTR (-$5.9M), COIN, MARA, C, SQ, NVDA, MU, NU, HOOD, ACN.
  • Sold out of its position in C.
  • SRN Advisors was a net seller of stock by $-456k.
  • SRN Advisors has $128M in assets under management (AUM), dropping by 14.95%.
  • Central Index Key (CIK): 0001872370

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Portfolio Holdings for SRN Advisors

SRN Advisors holds 91 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mastercard Incorporated Cl A (MA) 2.5 $3.2M +28% 6.7k 481.57
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Microstrategy Cl A New (MSTR) 2.4 $3.1M -65% 1.8k 1704.56
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Visa Com Cl A (V) 2.4 $3.1M +31% 11k 279.08
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Coinbase Global Com Cl A (COIN) 2.4 $3.1M -46% 12k 265.12
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Accenture Plc Ireland Shs Class A (ACN) 2.2 $2.9M -14% 8.3k 346.61
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Microsoft Corporation (MSFT) 2.0 $2.6M +2% 6.1k 420.72
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Cisco Systems (CSCO) 1.9 $2.4M +27% 48k 49.91
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Costco Wholesale Corporation (COST) 1.8 $2.3M +5% 3.2k 732.63
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Broadridge Financial Solutions (BR) 1.8 $2.3M +13% 11k 204.86
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Snap-on Incorporated (SNA) 1.5 $1.9M +36% 6.5k 296.22
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Broadcom (AVGO) 1.4 $1.8M +5% 1.4k 1325.41
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Martin Marietta Materials (MLM) 1.4 $1.8M +5% 3.0k 613.94
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Kla Corp Com New (KLAC) 1.4 $1.8M +5% 2.6k 698.57
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Sap Se Spon Adr (SAP) 1.4 $1.8M +58% 9.0k 195.03
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International Business Machines (IBM) 1.4 $1.7M -6% 9.1k 190.96
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W.W. Grainger (GWW) 1.4 $1.7M +5% 1.7k 1017.30
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Block Cl A (SQ) 1.4 $1.7M -33% 21k 84.58
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Hubbell (HUBB) 1.3 $1.7M +5% 4.2k 415.05
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JPMorgan Chase & Co. (JPM) 1.3 $1.7M +9% 8.4k 200.30
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Cintas Corporation (CTAS) 1.3 $1.7M +5% 2.4k 687.03
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Baidu Spon Adr Rep A (BIDU) 1.3 $1.7M +111% 16k 105.28
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Alibaba Group Hldg Sponsored Ads (BABA) 1.3 $1.6M +76% 22k 72.36
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Overstock (BYON) 1.3 $1.6M +2% 45k 35.91
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NVIDIA Corporation (NVDA) 1.2 $1.6M -35% 1.7k 903.56
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Paypal Holdings (PYPL) 1.2 $1.6M +10% 23k 66.99
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Jd.com Spon Adr Cl A (JD) 1.2 $1.6M +89% 57k 27.39
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Hewlett Packard Enterprise (HPE) 1.2 $1.5M +89% 87k 17.73
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Customers Ban (CUBI) 1.2 $1.5M -9% 29k 53.06
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Monolithic Power Systems (MPWR) 1.2 $1.5M +5% 2.3k 677.42
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Oracle Corporation (ORCL) 1.2 $1.5M +14% 12k 125.61
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Nasdaq Omx (NDAQ) 1.2 $1.5M +2% 24k 63.10
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Cdw (CDW) 1.2 $1.5M +6% 5.8k 255.78
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American Express Company (AXP) 1.2 $1.5M 6.5k 227.69
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Robinhood Mkts Com Cl A (HOOD) 1.2 $1.5M -29% 73k 20.13
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Marathon Digital Holdings In (MARA) 1.1 $1.4M -50% 64k 22.58
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Cleanspark Com New (CLSK) 1.1 $1.4M NEW 66k 21.21
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Msci (MSCI) 1.1 $1.4M +5% 2.5k 560.45
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Verisk Analytics (VRSK) 1.1 $1.4M +5% 5.9k 235.73
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McDonald's Corporation (MCD) 1.1 $1.4M +4% 4.9k 281.95
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FactSet Research Systems (FDS) 1.1 $1.4M +5% 3.0k 454.39
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Intercontinental Exchange (ICE) 1.0 $1.3M +10% 9.7k 137.43
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Old Dominion Freight Line (ODFL) 1.0 $1.3M +111% 6.0k 219.31
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Bank of New York Mellon Corporation (BK) 1.0 $1.3M +8% 23k 57.62
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Advanced Micro Devices (AMD) 1.0 $1.3M -25% 7.2k 180.49
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Texas Instruments Incorporated (TXN) 1.0 $1.3M +224% 7.5k 174.21
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Nu Hldgs Ord Shs Cl A (NU) 1.0 $1.3M -32% 108k 11.93
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.0 $1.3M -16% 9.3k 136.05
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Goldman Sachs (GS) 1.0 $1.3M +17% 3.0k 417.69
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BlackRock (BLK) 1.0 $1.2M NEW 1.5k 833.70
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PPG Industries (PPG) 1.0 $1.2M +36% 8.5k 144.90
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Infosys Sponsored Adr (INFY) 1.0 $1.2M +20% 68k 17.93
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Marathon Petroleum Corp (MPC) 1.0 $1.2M +4% 6.1k 201.50
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Applied Materials (AMAT) 0.9 $1.2M +5% 5.9k 206.23
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Pulte (PHM) 0.9 $1.2M +4% 9.9k 120.62
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Meta Platforms Cl A (META) 0.9 $1.2M -10% 2.4k 485.58
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Eaton Corp SHS (ETN) 0.9 $1.1M +5% 3.6k 312.68
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Canaan Sponsored Ads (CAN) 0.9 $1.1M +4% 739k 1.52
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Wal-Mart Stores (WMT) 0.9 $1.1M +242% 19k 60.17
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Sherwin-Williams Company (SHW) 0.9 $1.1M +4% 3.2k 347.33
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Cummins (CMI) 0.9 $1.1M +4% 3.8k 294.65
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Nordson Corporation (NDSN) 0.8 $1.1M +4% 3.9k 274.54
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WisdomTree Investments (WT) 0.8 $1.1M +32% 118k 9.19
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Microchip Technology (MCHP) 0.8 $1.1M +4% 12k 89.71
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D.R. Horton (DHI) 0.8 $1.0M +5% 6.4k 164.55
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Allegion Ord Shs (ALLE) 0.8 $1.0M +5% 7.7k 134.71
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Jacobs Engineering Group (J) 0.8 $1.0M +4% 6.7k 153.73
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Fastenal Company (FAST) 0.8 $1.0M +5% 13k 77.14
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Brown & Brown (BRO) 0.8 $1.0M +4% 12k 87.54
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Procter & Gamble Company (PG) 0.8 $1.0M +4% 6.2k 162.25
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Illinois Tool Works (ITW) 0.8 $1.0M +4% 3.7k 268.33
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A. O. Smith Corporation (AOS) 0.8 $994k +5% 11k 89.46
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Analog Devices (ADI) 0.8 $974k +5% 4.9k 197.79
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Linde SHS (LIN) 0.7 $956k +5% 2.1k 464.32
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Lamb Weston Hldgs (LW) 0.7 $952k +4% 8.9k 106.53
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Chubb (CB) 0.7 $941k +5% 3.6k 259.13
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Intuit (INTU) 0.7 $936k +5% 1.4k 650.00
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Motorola Solutions Com New (MSI) 0.7 $933k +5% 2.6k 354.98
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Rockwell Automation (ROK) 0.7 $926k +4% 3.2k 291.33
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Hershey Company (HSY) 0.7 $921k +4% 4.7k 194.50
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Lockheed Martin Corporation (LMT) 0.7 $918k +4% 2.0k 454.87
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Moody's Corporation (MCO) 0.7 $911k +4% 2.3k 393.03
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Aon Shs Cl A (AON) 0.7 $897k +5% 2.7k 333.72
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Albemarle Corporation (ALB) 0.7 $892k +5% 6.8k 131.74
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Honeywell International (HON) 0.7 $881k +4% 4.3k 205.25
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Marsh & McLennan Companies (MMC) 0.7 $866k +5% 4.2k 205.98
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Comcast Corp Cl A (CMCSA) 0.7 $866k +5% 20k 43.35
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Micron Technology (MU) 0.7 $849k -45% 7.2k 117.89
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CBOE Holdings (CBOE) 0.7 $845k +5% 4.6k 183.73
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Cme (CME) 0.6 $789k +4% 3.7k 215.29
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Globe Life (GL) 0.6 $786k +5% 6.8k 116.37
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Apple (AAPL) 0.6 $747k +5% 4.4k 171.48
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Past Filings by SRN Advisors

SEC 13F filings are viewable for SRN Advisors going back to 2024