SRN Advisors as of Sept. 30, 2021
Portfolio Holdings for SRN Advisors
SRN Advisors holds 82 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Overstock (BBBY) | 2.7 | $5.9M | 76k | 77.92 | |
| International Business Machines (IBM) | 2.6 | $5.7M | 41k | 138.93 | |
| Microsoft Corporation (MSFT) | 2.6 | $5.6M | 20k | 281.92 | |
| NVIDIA Corporation (NVDA) | 2.6 | $5.6M | 27k | 207.16 | |
| Advanced Micro Devices (AMD) | 2.5 | $5.5M | 53k | 102.90 | |
| Paypal Holdings (PYPL) | 2.4 | $5.3M | 20k | 260.21 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $5.1M | 32k | 163.69 | |
| Silvergate Cap Corp Cl A (SICPQ) | 2.4 | $5.1M | 45k | 115.50 | |
| Robinhood Mkts Com Cl A (HOOD) | 2.4 | $5.1M | 122k | 42.08 | |
| Square Cl A (XYZ) | 2.4 | $5.1M | 21k | 239.84 | |
| Mastercard Incorporated Cl A (MA) | 2.4 | $5.1M | 15k | 347.68 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.3 | $5.0M | 16k | 319.92 | |
| Sap Se Spon Adr (SAP) | 2.3 | $5.0M | 37k | 135.04 | |
| Microstrategy Cl A New (MSTR) | 2.3 | $4.9M | 8.5k | 578.40 | |
| Texas Instruments Incorporated (TXN) | 2.3 | $4.9M | 26k | 192.21 | |
| Signature Bank (SBNY) | 2.2 | $4.8M | 18k | 272.28 | |
| Baidu Spon Adr Rep A (BIDU) | 2.2 | $4.8M | 32k | 153.75 | |
| Jd.com Spon Adr Cl A (JD) | 2.2 | $4.7M | 65k | 72.24 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.2 | $4.7M | 32k | 148.05 | |
| Broadridge Financial Solutions (BR) | 2.2 | $4.7M | 28k | 166.64 | |
| Oracle Corporation (ORCL) | 2.1 | $4.6M | 53k | 87.13 | |
| Visa Com Cl A (V) | 2.1 | $4.6M | 21k | 222.75 | |
| Nasdaq Omx (NDAQ) | 2.1 | $4.5M | 24k | 193.02 | |
| American Express Company (AXP) | 2.1 | $4.4M | 27k | 167.53 | |
| Cisco Systems (CSCO) | 2.0 | $4.3M | 78k | 54.43 | |
| Coinbase Global Com Cl A (COIN) | 1.9 | $4.2M | 18k | 227.48 | |
| Citigroup Com New (C) | 1.8 | $4.0M | 57k | 70.18 | |
| Hewlett Packard Enterprise (HPE) | 1.8 | $4.0M | 277k | 14.25 | |
| Marathon Digital Holdings In (MARA) | 1.8 | $3.9M | 123k | 31.58 | |
| Intercontinental Exchange (ICE) | 1.8 | $3.9M | 34k | 114.82 | |
| Bank of New York Mellon Corporation (BK) | 1.8 | $3.8M | 73k | 51.84 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.7 | $3.7M | 33k | 111.65 | |
| Micron Technology (MU) | 1.7 | $3.6M | 51k | 70.98 | |
| Infosys Sponsored Adr (INFY) | 1.6 | $3.6M | 160k | 22.25 | |
| Wal-Mart Stores (WMT) | 1.6 | $3.5M | 25k | 139.38 | |
| Goldman Sachs (GS) | 1.6 | $3.4M | 8.9k | 378.03 | |
| Facebook Cl A (META) | 1.5 | $3.3M | 9.6k | 339.39 | |
| Canaan Sponsored Ads (CAN) | 1.2 | $2.6M | 433k | 6.11 | |
| Domino's Pizza (DPZ) | 0.9 | $2.0M | 4.1k | 476.96 | |
| Home Depot (HD) | 0.8 | $1.7M | 5.0k | 328.26 | |
| Nordson Corporation (NDSN) | 0.7 | $1.5M | 6.5k | 238.15 | |
| Best Buy (BBY) | 0.6 | $1.4M | 13k | 105.71 | |
| West Pharmaceutical Services (WST) | 0.6 | $1.3M | 3.1k | 424.54 | |
| Heico Corp Cl A (HEI.A) | 0.6 | $1.3M | 11k | 118.43 | |
| Intuit (INTU) | 0.6 | $1.3M | 2.3k | 539.51 | |
| Tractor Supply Company (TSCO) | 0.6 | $1.3M | 6.2k | 202.61 | |
| D.R. Horton (DHI) | 0.6 | $1.2M | 15k | 83.97 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.2M | 2.6k | 449.35 | |
| S&p Global (SPGI) | 0.5 | $1.1M | 2.7k | 424.89 | |
| UnitedHealth (UNH) | 0.5 | $1.1M | 2.9k | 390.74 | |
| T. Rowe Price (TROW) | 0.5 | $1.1M | 5.5k | 196.70 | |
| L3harris Technologies (LHX) | 0.5 | $1.1M | 4.9k | 220.24 | |
| Moody's Corporation (MCO) | 0.5 | $1.1M | 3.0k | 355.11 | |
| Kla Corp Com New (KLAC) | 0.5 | $1.1M | 3.2k | 334.51 | |
| Kroger (KR) | 0.5 | $1.0M | 25k | 40.43 | |
| Allstate Corporation (ALL) | 0.5 | $979k | 7.7k | 127.31 | |
| Brown & Brown (BRO) | 0.5 | $976k | 18k | 55.45 | |
| J.B. Hunt Transport Services (JBHT) | 0.5 | $975k | 5.8k | 167.22 | |
| Lam Research Corporation | 0.4 | $956k | 1.7k | 569.15 | |
| Sherwin-Williams Company (SHW) | 0.4 | $945k | 3.4k | 279.73 | |
| Apple (AAPL) | 0.4 | $938k | 6.6k | 141.50 | |
| Skyworks Solutions (SWKS) | 0.4 | $935k | 5.7k | 164.78 | |
| FactSet Research Systems (FDS) | 0.4 | $921k | 2.3k | 394.78 | |
| Steris Shs Usd (STE) | 0.4 | $881k | 4.3k | 204.28 | |
| AFLAC Incorporated (AFL) | 0.4 | $865k | 17k | 52.13 | |
| Cintas Corporation (CTAS) | 0.4 | $863k | 2.3k | 380.66 | |
| Procter & Gamble Company (PG) | 0.4 | $828k | 5.9k | 139.80 | |
| Amphenol Corp Cl A (APH) | 0.4 | $818k | 11k | 73.23 | |
| Dollar General (DG) | 0.4 | $816k | 3.8k | 212.14 | |
| Jack Henry & Associates (JKHY) | 0.4 | $814k | 5.0k | 164.06 | |
| Intel Corporation (INTC) | 0.4 | $813k | 15k | 53.28 | |
| Fastenal Company (FAST) | 0.4 | $800k | 16k | 51.61 | |
| Cognex Corporation (CGNX) | 0.4 | $798k | 10k | 80.22 | |
| Church & Dwight (CHD) | 0.3 | $750k | 9.1k | 82.57 | |
| Teradyne (TER) | 0.3 | $738k | 6.8k | 109.17 | |
| Activision Blizzard | 0.3 | $723k | 9.3k | 77.39 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.3 | $700k | 8.6k | 81.03 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.3 | $661k | 8.3k | 79.35 | |
| Clorox Company (CLX) | 0.3 | $654k | 3.9k | 165.61 | |
| MarketAxess Holdings (MKTX) | 0.3 | $595k | 1.4k | 420.69 | |
| Merck & Co (MRK) | 0.2 | $493k | 6.6k | 75.11 | |
| Zoetis Cl A (ZTS) | 0.2 | $392k | 2.0k | 194.14 |
