SRN Advisors as of March 31, 2021
Portfolio Holdings for SRN Advisors
SRN Advisors holds 95 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.3 | $6.4M | 27k | 235.77 | |
| Intel Corporation (INTC) | 2.1 | $5.8M | 90k | 64.00 | |
| NVIDIA Corporation (NVDA) | 2.0 | $5.6M | 11k | 533.93 | |
| Marathon Digital Holdings In (MARA) | 2.0 | $5.5M | 115k | 48.02 | |
| Texas Instruments Incorporated (TXN) | 1.9 | $5.3M | 28k | 188.99 | |
| Microstrategy Cl A New (MSTR) | 1.9 | $5.2M | 7.7k | 678.80 | |
| Square Cl A (XYZ) | 1.9 | $5.2M | 23k | 227.05 | |
| International Business Machines (IBM) | 1.8 | $5.1M | 38k | 133.26 | |
| Silvergate Cap Corp Cl A (SICPQ) | 1.8 | $4.9M | 35k | 142.17 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.8 | $4.9M | 18k | 276.25 | |
| Sap Se Spon Adr (SAP) | 1.7 | $4.8M | 39k | 122.79 | |
| Jd.com Spon Adr Cl A (JD) | 1.7 | $4.7M | 56k | 84.33 | |
| Mastercard Incorporated Cl A (MA) | 1.7 | $4.7M | 13k | 356.05 | |
| Baidu Spon Adr Rep A (BIDU) | 1.7 | $4.7M | 22k | 217.55 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.7 | $4.6M | 20k | 226.73 | |
| Overstock (BBBY) | 1.6 | $4.6M | 69k | 66.26 | |
| Paypal Holdings (PYPL) | 1.6 | $4.5M | 19k | 242.84 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $4.5M | 30k | 152.23 | |
| Nasdaq Omx (NDAQ) | 1.6 | $4.4M | 30k | 147.46 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $4.3M | 2.1k | 2062.52 | |
| Hewlett Packard Enterprise (HPE) | 1.5 | $4.2M | 264k | 15.74 | |
| Bank of New York Mellon Corporation (BK) | 1.5 | $4.1M | 87k | 47.29 | |
| Advanced Micro Devices (AMD) | 1.5 | $4.1M | 53k | 78.50 | |
| Barclays Adr (BCS) | 1.5 | $4.1M | 403k | 10.23 | |
| Cisco Systems (CSCO) | 1.5 | $4.1M | 79k | 51.71 | |
| Broadridge Financial Solutions (BR) | 1.5 | $4.1M | 27k | 153.10 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.5 | $4.1M | 34k | 118.28 | |
| Oneconnect Finl Technology C Sponsored Ads | 1.4 | $4.0M | 274k | 14.78 | |
| Docusign (DOCU) | 1.4 | $4.0M | 20k | 202.45 | |
| Oracle Corporation (ORCL) | 1.4 | $4.0M | 58k | 70.17 | |
| Canaan Sponsored Ads (CAN) | 1.4 | $4.0M | 195k | 20.67 | |
| Xilinx | 1.4 | $3.9M | 31k | 123.90 | |
| Aon Shs Cl A (AON) | 1.4 | $3.8M | 17k | 230.11 | |
| Vpc Impact Acquisition Hldng Shs Cl A | 1.4 | $3.8M | 294k | 12.99 | |
| Goldman Sachs (GS) | 1.3 | $3.8M | 12k | 327.00 | |
| Ebang Intl Hldgs Cl A Shs | 1.3 | $3.8M | 473k | 7.95 | |
| Intercontinental Exchange (ICE) | 1.3 | $3.7M | 33k | 111.68 | |
| Infosys Sponsored Adr (INFY) | 1.3 | $3.6M | 194k | 18.72 | |
| Citigroup Com New (C) | 1.3 | $3.6M | 50k | 72.75 | |
| Signature Bank (SBNY) | 1.3 | $3.6M | 16k | 226.10 | |
| Wal-Mart Stores (WMT) | 1.3 | $3.6M | 26k | 135.83 | |
| Visa Com Cl A (V) | 1.3 | $3.5M | 17k | 211.73 | |
| Amazon (AMZN) | 1.3 | $3.5M | 1.1k | 3094.08 | |
| American Express Company (AXP) | 1.2 | $3.4M | 24k | 141.44 | |
| Micron Technology (MU) | 1.2 | $3.4M | 39k | 88.21 | |
| Bank of America Corporation (BAC) | 1.2 | $3.3M | 86k | 38.69 | |
| Facebook Cl A (META) | 1.2 | $3.3M | 11k | 294.53 | |
| Ing Groep Sponsored Adr (ING) | 1.2 | $3.3M | 271k | 12.23 | |
| Thomson Reuters Corp. Com New | 1.2 | $3.3M | 38k | 87.57 | |
| Cme (CME) | 1.1 | $3.2M | 16k | 204.23 | |
| Banco Santander Adr (SAN) | 0.9 | $2.5M | 719k | 3.43 | |
| Nordson Corporation (NDSN) | 0.8 | $2.2M | 11k | 198.68 | |
| D.R. Horton (DHI) | 0.7 | $2.1M | 23k | 89.12 | |
| Tractor Supply Company (TSCO) | 0.7 | $2.0M | 11k | 177.08 | |
| Lam Research Corporation | 0.7 | $1.8M | 3.1k | 595.24 | |
| UnitedHealth (UNH) | 0.6 | $1.8M | 4.9k | 372.07 | |
| J.B. Hunt Transport Services (JBHT) | 0.6 | $1.8M | 11k | 168.07 | |
| Kla Corp Com New (KLAC) | 0.6 | $1.8M | 5.3k | 330.40 | |
| Skyworks Solutions (SWKS) | 0.6 | $1.7M | 9.4k | 183.48 | |
| S&p Global (SPGI) | 0.6 | $1.7M | 4.9k | 352.87 | |
| Kroger (KR) | 0.6 | $1.6M | 46k | 35.99 | |
| West Pharmaceutical Services (WST) | 0.6 | $1.6M | 5.8k | 281.78 | |
| Home Depot (HD) | 0.6 | $1.6M | 5.3k | 305.25 | |
| Allstate Corporation (ALL) | 0.6 | $1.6M | 14k | 114.90 | |
| Moody's Corporation (MCO) | 0.6 | $1.6M | 5.2k | 298.61 | |
| L3harris Technologies (LHX) | 0.6 | $1.6M | 7.7k | 202.68 | |
| T. Rowe Price (TROW) | 0.6 | $1.5M | 9.0k | 171.60 | |
| Domino's Pizza (DPZ) | 0.6 | $1.5M | 4.2k | 367.79 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.5M | 4.4k | 352.48 | |
| Best Buy (BBY) | 0.6 | $1.5M | 13k | 114.81 | |
| Merck & Co (MRK) | 0.5 | $1.5M | 20k | 77.09 | |
| Intuit (INTU) | 0.5 | $1.5M | 3.9k | 383.06 | |
| Activision Blizzard | 0.5 | $1.5M | 16k | 93.00 | |
| AFLAC Incorporated (AFL) | 0.5 | $1.4M | 28k | 51.18 | |
| Jack Henry & Associates (JKHY) | 0.5 | $1.4M | 9.1k | 151.72 | |
| Cognex Corporation (CGNX) | 0.5 | $1.4M | 16k | 82.99 | |
| Apple (AAPL) | 0.5 | $1.4M | 11k | 122.15 | |
| Teradyne (TER) | 0.5 | $1.3M | 11k | 121.68 | |
| Procter & Gamble Company (PG) | 0.5 | $1.3M | 9.9k | 135.43 | |
| Fastenal Company (FAST) | 0.5 | $1.3M | 27k | 50.28 | |
| Steris Shs Usd (STE) | 0.5 | $1.3M | 7.0k | 190.48 | |
| MarketAxess Holdings (MKTX) | 0.5 | $1.3M | 2.7k | 497.92 | |
| Brown & Brown (BRO) | 0.5 | $1.3M | 29k | 45.71 | |
| Amphenol Corp Cl A (APH) | 0.5 | $1.3M | 20k | 65.97 | |
| Church & Dwight (CHD) | 0.5 | $1.3M | 15k | 87.35 | |
| Dollar General (DG) | 0.5 | $1.3M | 6.4k | 202.62 | |
| Heico Corp Cl A (HEI.A) | 0.5 | $1.3M | 11k | 113.60 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.5 | $1.3M | 14k | 89.16 | |
| Cintas Corporation (CTAS) | 0.4 | $1.2M | 3.7k | 341.31 | |
| Clorox Company (CLX) | 0.4 | $1.2M | 6.4k | 192.88 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.4 | $1.2M | 15k | 80.53 | |
| FactSet Research Systems (FDS) | 0.4 | $1.2M | 3.9k | 308.59 | |
| Zoetis Cl A (ZTS) | 0.4 | $1.1M | 7.0k | 157.48 | |
| Sherwin-Williams Company (SHW) | 0.3 | $828k | 3.3k | 250.62 | |
| Msci (MSCI) | 0.2 | $528k | 1.3k | 419.28 |
