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
Tip: Access up to 7 years of quarterly data
Positions held by SRN Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio 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 |
|
|
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 |
|
|
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 |
|
|
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