SRN Advisors as of June 30, 2021
Portfolio Holdings for SRN Advisors
SRN Advisors holds 91 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 2.5 | $7.5M | 9.3k | 800.10 | |
| Coinbase Global Com Cl A (COIN) | 2.5 | $7.3M | 29k | 253.30 | |
| Microsoft Corporation (MSFT) | 2.4 | $7.1M | 26k | 270.90 | |
| Square Cl A (XYZ) | 2.1 | $6.1M | 25k | 243.80 | |
| Intel Corporation (INTC) | 2.0 | $6.0M | 106k | 56.14 | |
| Texas Instruments Incorporated (TXN) | 2.0 | $5.9M | 31k | 192.30 | |
| Microstrategy Cl A New (MSTR) | 2.0 | $5.9M | 8.8k | 664.50 | |
| Baidu Spon Adr Rep A (BIDU) | 2.0 | $5.8M | 29k | 203.90 | |
| Paypal Holdings (PYPL) | 2.0 | $5.8M | 20k | 291.48 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.9 | $5.7M | 19k | 294.79 | |
| International Business Machines (IBM) | 1.9 | $5.6M | 39k | 146.59 | |
| Overstock (BBBY) | 1.9 | $5.6M | 61k | 92.20 | |
| Advanced Micro Devices (AMD) | 1.8 | $5.4M | 58k | 93.93 | |
| Sap Se Spon Adr (SAP) | 1.8 | $5.4M | 38k | 140.46 | |
| Nasdaq Omx (NDAQ) | 1.8 | $5.3M | 30k | 175.80 | |
| Mastercard Incorporated Cl A (MA) | 1.8 | $5.2M | 14k | 365.09 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $5.1M | 33k | 155.54 | |
| Jd.com Spon Adr Cl A (JD) | 1.7 | $5.0M | 62k | 79.81 | |
| Broadridge Financial Solutions (BR) | 1.7 | $4.9M | 30k | 161.53 | |
| Silvergate Cap Corp Cl A (SICPQ) | 1.6 | $4.8M | 43k | 113.32 | |
| Infosys Sponsored Adr (INFY) | 1.6 | $4.8M | 228k | 21.19 | |
| Marathon Digital Holdings In (MARA) | 1.6 | $4.8M | 153k | 31.37 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.6 | $4.7M | 21k | 226.78 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.6 | $4.6M | 38k | 120.16 | |
| Cisco Systems (CSCO) | 1.5 | $4.5M | 86k | 53.00 | |
| Goldman Sachs (GS) | 1.5 | $4.5M | 12k | 379.53 | |
| Intercontinental Exchange (ICE) | 1.5 | $4.5M | 38k | 118.70 | |
| Oracle Corporation (ORCL) | 1.5 | $4.4M | 57k | 77.84 | |
| Mogo | 1.5 | $4.4M | 561k | 7.85 | |
| Hewlett Packard Enterprise (HPE) | 1.5 | $4.4M | 300k | 14.58 | |
| Visa Com Cl A (V) | 1.4 | $4.2M | 18k | 233.82 | |
| Signature Bank (SBNY) | 1.4 | $4.2M | 17k | 245.65 | |
| Aon Shs Cl A (AON) | 1.4 | $4.1M | 17k | 238.76 | |
| Amazon (AMZN) | 1.4 | $4.1M | 1.2k | 3440.16 | |
| Vpc Impact Acquisition Hldng Shs Cl A | 1.4 | $4.1M | 412k | 10.01 | |
| Micron Technology (MU) | 1.4 | $4.1M | 48k | 84.98 | |
| Oneconnect Finl Technology C Sponsored Ads | 1.4 | $4.0M | 334k | 12.02 | |
| Facebook Cl A (META) | 1.3 | $3.9M | 11k | 347.71 | |
| American Express Company (AXP) | 1.3 | $3.9M | 24k | 164.80 | |
| Bank of New York Mellon Corporation (BK) | 1.3 | $3.9M | 76k | 51.23 | |
| Ing Groep Sponsored Adr (ING) | 1.3 | $3.9M | 292k | 13.24 | |
| Wal-Mart Stores (WMT) | 1.3 | $3.8M | 27k | 141.02 | |
| Canaan Sponsored Ads (CAN) | 1.3 | $3.8M | 468k | 8.15 | |
| Citigroup Com New (C) | 1.3 | $3.8M | 54k | 70.75 | |
| Ebang Intl Hldgs Cl A Shs | 1.3 | $3.7M | 1.2M | 3.08 | |
| Thomson Reuters Corp. Com New | 1.2 | $3.7M | 37k | 99.32 | |
| Cme (CME) | 1.2 | $3.5M | 17k | 212.68 | |
| Nordson Corporation (NDSN) | 0.8 | $2.3M | 11k | 219.51 | |
| D.R. Horton (DHI) | 0.7 | $2.0M | 22k | 90.37 | |
| West Pharmaceutical Services (WST) | 0.7 | $2.0M | 5.4k | 359.10 | |
| Tractor Supply Company (TSCO) | 0.7 | $1.9M | 10k | 186.06 | |
| Lam Research Corporation | 0.6 | $1.9M | 2.9k | 650.70 | |
| S&p Global (SPGI) | 0.6 | $1.9M | 4.6k | 410.45 | |
| Domino's Pizza (DPZ) | 0.6 | $1.9M | 4.0k | 466.49 | |
| UnitedHealth (UNH) | 0.6 | $1.9M | 4.7k | 400.44 | |
| Intuit (INTU) | 0.6 | $1.8M | 3.7k | 490.17 | |
| Moody's Corporation (MCO) | 0.6 | $1.8M | 5.0k | 362.37 | |
| Skyworks Solutions (SWKS) | 0.6 | $1.7M | 9.0k | 191.75 | |
| T. Rowe Price (TROW) | 0.6 | $1.7M | 8.6k | 197.97 | |
| Allstate Corporation (ALL) | 0.6 | $1.7M | 13k | 130.44 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.7M | 4.2k | 395.67 | |
| Kroger (KR) | 0.6 | $1.6M | 43k | 38.31 | |
| Kla Corp Com New (KLAC) | 0.6 | $1.6M | 5.1k | 324.21 | |
| J.B. Hunt Transport Services (JBHT) | 0.6 | $1.6M | 10k | 162.95 | |
| Home Depot (HD) | 0.5 | $1.6M | 5.0k | 318.89 | |
| L3harris Technologies (LHX) | 0.5 | $1.6M | 7.4k | 216.15 | |
| Apple (AAPL) | 0.5 | $1.5M | 11k | 136.96 | |
| Best Buy (BBY) | 0.5 | $1.5M | 13k | 114.98 | |
| Brown & Brown (BRO) | 0.5 | $1.5M | 27k | 53.14 | |
| Activision Blizzard | 0.5 | $1.4M | 15k | 95.44 | |
| Teradyne (TER) | 0.5 | $1.4M | 11k | 133.96 | |
| AFLAC Incorporated (AFL) | 0.5 | $1.4M | 26k | 53.66 | |
| Jack Henry & Associates (JKHY) | 0.5 | $1.4M | 8.6k | 163.51 | |
| Merck & Co (MRK) | 0.5 | $1.4M | 18k | 77.77 | |
| Steris Shs Usd (STE) | 0.5 | $1.4M | 6.7k | 206.30 | |
| Heico Corp Cl A (HEI.A) | 0.5 | $1.3M | 11k | 124.18 | |
| Cintas Corporation (CTAS) | 0.5 | $1.3M | 3.5k | 382.00 | |
| Dollar General (DG) | 0.4 | $1.3M | 6.1k | 216.39 | |
| Cognex Corporation (CGNX) | 0.4 | $1.3M | 16k | 84.05 | |
| Fastenal Company (FAST) | 0.4 | $1.3M | 25k | 52.00 | |
| Amphenol Corp Cl A (APH) | 0.4 | $1.3M | 19k | 68.41 | |
| Procter & Gamble Company (PG) | 0.4 | $1.2M | 9.3k | 134.93 | |
| FactSet Research Systems (FDS) | 0.4 | $1.2M | 3.7k | 335.61 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.4 | $1.2M | 15k | 85.18 | |
| Church & Dwight (CHD) | 0.4 | $1.2M | 14k | 85.22 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.4 | $1.2M | 14k | 88.32 | |
| Zoetis Cl A (ZTS) | 0.4 | $1.2M | 6.2k | 186.36 | |
| MarketAxess Holdings (MKTX) | 0.4 | $1.2M | 2.5k | 463.59 | |
| Clorox Company (CLX) | 0.4 | $1.1M | 6.1k | 179.91 | |
| Sherwin-Williams Company (SHW) | 0.3 | $942k | 3.5k | 272.45 | |
| Msci (MSCI) | 0.2 | $576k | 1.1k | 533.08 |
