SRN Advisors as of Dec. 31, 2021
Portfolio Holdings for SRN Advisors
SRN Advisors holds 108 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.2 | $6.2M | 18k | 336.32 | |
| Mastercard Incorporated Cl A (MA) | 2.2 | $6.1M | 17k | 359.32 | |
| Visa Com Cl A (V) | 2.1 | $5.8M | 27k | 216.71 | |
| Coinbase Global Com Cl A (COIN) | 2.1 | $5.7M | 23k | 252.37 | |
| International Business Machines (IBM) | 1.9 | $5.4M | 40k | 133.66 | |
| Texas Instruments Incorporated (TXN) | 1.9 | $5.3M | 28k | 188.47 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.9 | $5.3M | 13k | 414.55 | |
| Paypal Holdings (PYPL) | 1.8 | $5.1M | 27k | 188.58 | |
| Baidu Spon Adr Rep A (BIDU) | 1.7 | $4.8M | 32k | 148.79 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $4.8M | 30k | 158.35 | |
| Block Cl A (SQ) | 1.7 | $4.7M | 29k | 161.51 | |
| Jd.com Spon Adr Cl A (JD) | 1.7 | $4.7M | 67k | 70.07 | |
| Broadridge Financial Solutions (BR) | 1.7 | $4.6M | 25k | 182.82 | |
| Advanced Micro Devices (AMD) | 1.7 | $4.6M | 32k | 143.90 | |
| Goldman Sachs (GS) | 1.7 | $4.6M | 12k | 382.55 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.6 | $4.6M | 39k | 118.79 | |
| NVIDIA Corporation (NVDA) | 1.6 | $4.5M | 15k | 294.11 | |
| Silvergate Cap Corp Cl A | 1.6 | $4.5M | 31k | 148.20 | |
| Signature Bank (SBNY) | 1.6 | $4.5M | 14k | 323.47 | |
| Nasdaq Omx (NDAQ) | 1.6 | $4.5M | 22k | 210.01 | |
| Sap Se Spon Adr (SAP) | 1.6 | $4.4M | 32k | 140.11 | |
| Cisco Systems (CSCO) | 1.6 | $4.4M | 70k | 63.37 | |
| Hewlett Packard Enterprise (HPE) | 1.6 | $4.3M | 275k | 15.77 | |
| Infosys Sponsored Adr (INFY) | 1.5 | $4.2M | 167k | 25.31 | |
| Marathon Digital Holdings In (MARA) | 1.5 | $4.2M | 127k | 32.86 | |
| Overstock (BYON) | 1.5 | $4.1M | 70k | 59.01 | |
| American Express Company (AXP) | 1.5 | $4.1M | 25k | 163.60 | |
| Microstrategy Cl A New (MSTR) | 1.5 | $4.0M | 7.4k | 544.49 | |
| Canaan Sponsored Ads (CAN) | 1.4 | $4.0M | 770k | 5.15 | |
| Oracle Corporation (ORCL) | 1.4 | $3.9M | 45k | 87.21 | |
| Customers Ban (CUBI) | 1.4 | $3.9M | 59k | 65.37 | |
| Mogo | 1.4 | $3.9M | 1.1M | 3.42 | |
| Bitfarms (BITF) | 1.4 | $3.8M | 762k | 5.05 | |
| Intercontinental Exchange (ICE) | 1.4 | $3.8M | 28k | 136.77 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.4 | $3.8M | 32k | 120.31 | |
| Ing Groep Sponsored Adr (ING) | 1.4 | $3.8M | 275k | 13.92 | |
| Robinhood Mkts Com Cl A (HOOD) | 1.3 | $3.7M | 209k | 17.76 | |
| Citigroup Com New (C) | 1.3 | $3.7M | 61k | 60.39 | |
| Bank of New York Mellon Corporation (BK) | 1.3 | $3.7M | 63k | 58.08 | |
| Wal-Mart Stores (WMT) | 1.3 | $3.7M | 25k | 144.69 | |
| Bakkt Holdings Com Cl A | 1.3 | $3.6M | 428k | 8.51 | |
| Micron Technology (MU) | 1.3 | $3.5M | 38k | 93.15 | |
| Meta Platforms Cl A (META) | 1.2 | $3.4M | 10k | 336.35 | |
| Oneconnect Finl Technology C Sponsored Ads | 1.1 | $3.2M | 1.3M | 2.47 | |
| Ebang Intl Hldgs Cl A Shs | 0.7 | $2.1M | 2.0M | 1.03 | |
| Nordson Corporation (NDSN) | 0.7 | $1.9M | 7.6k | 255.27 | |
| Sherwin-Williams Company (SHW) | 0.6 | $1.8M | 5.0k | 352.16 | |
| West Pharmaceutical Services (WST) | 0.6 | $1.6M | 3.4k | 469.01 | |
| Domino's Pizza (DPZ) | 0.6 | $1.6M | 2.8k | 564.33 | |
| Lam Research Corporation (LRCX) | 0.6 | $1.6M | 2.2k | 719.15 | |
| D.R. Horton (DHI) | 0.6 | $1.5M | 14k | 108.45 | |
| Broadcom (AVGO) | 0.5 | $1.5M | 2.3k | 665.41 | |
| Apple (AAPL) | 0.5 | $1.5M | 8.2k | 177.57 | |
| Kla Corp Com New (KLAC) | 0.5 | $1.4M | 3.3k | 430.11 | |
| L3harris Technologies (LHX) | 0.5 | $1.4M | 6.7k | 213.24 | |
| Brown & Brown (BRO) | 0.5 | $1.4M | 20k | 70.28 | |
| S&p Global (SPGI) | 0.5 | $1.4M | 3.0k | 471.93 | |
| McKesson Corporation (MCK) | 0.5 | $1.4M | 5.6k | 248.57 | |
| Moody's Corporation (MCO) | 0.5 | $1.4M | 3.6k | 390.58 | |
| J.B. Hunt Transport Services (JBHT) | 0.5 | $1.4M | 6.8k | 204.40 | |
| Danaher Corporation (DHR) | 0.5 | $1.4M | 4.2k | 329.01 | |
| Amphenol Corp Cl A (APH) | 0.5 | $1.4M | 16k | 87.46 | |
| Tractor Supply Company (TSCO) | 0.5 | $1.4M | 5.8k | 238.60 | |
| Nucor Corporation (NUE) | 0.5 | $1.4M | 12k | 114.15 | |
| Pool Corporation (POOL) | 0.5 | $1.4M | 2.4k | 566.00 | |
| Skyworks Solutions (SWKS) | 0.5 | $1.4M | 8.8k | 155.14 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $1.4M | 2.0k | 667.24 | |
| Home Depot (HD) | 0.5 | $1.3M | 3.3k | 415.01 | |
| Teradyne (TER) | 0.5 | $1.3M | 8.2k | 163.53 | |
| Best Buy (BBY) | 0.5 | $1.3M | 13k | 101.60 | |
| Hershey Company (HSY) | 0.5 | $1.3M | 6.8k | 193.47 | |
| Agilent Technologies Inc C ommon (A) | 0.5 | $1.3M | 8.3k | 159.44 | |
| Old Dominion Freight Line (ODFL) | 0.5 | $1.3M | 3.7k | 358.38 | |
| Lowe's Companies (LOW) | 0.5 | $1.3M | 5.1k | 258.48 | |
| Cdw (CDW) | 0.5 | $1.3M | 6.4k | 204.78 | |
| Nike CL B (NKE) | 0.5 | $1.3M | 7.9k | 166.67 | |
| Applied Materials (AMAT) | 0.5 | $1.3M | 8.3k | 157.36 | |
| Ubiquiti (UI) | 0.5 | $1.3M | 4.3k | 306.70 | |
| Expeditors International of Washington (EXPD) | 0.5 | $1.3M | 9.7k | 134.29 | |
| Abbott Laboratories (ABT) | 0.5 | $1.3M | 9.2k | 140.74 | |
| Intuit (INTU) | 0.5 | $1.3M | 2.0k | 643.22 | |
| W.W. Grainger (GWW) | 0.5 | $1.3M | 2.5k | 518.24 | |
| Discover Financial Services (DFS) | 0.5 | $1.3M | 11k | 115.56 | |
| Ss&c Technologies Holding (SSNC) | 0.5 | $1.3M | 16k | 81.98 | |
| Dollar General (DG) | 0.5 | $1.3M | 5.4k | 235.41 | |
| Hp (HPQ) | 0.5 | $1.3M | 34k | 37.67 | |
| T. Rowe Price (TROW) | 0.5 | $1.3M | 6.4k | 196.64 | |
| Colgate-Palmolive Company (CL) | 0.5 | $1.3M | 15k | 85.34 | |
| Baxter International (BAX) | 0.5 | $1.3M | 15k | 85.84 | |
| Avery Dennison Corporation (AVY) | 0.5 | $1.3M | 5.8k | 216.57 | |
| Celanese Corporation (CE) | 0.4 | $1.3M | 7.5k | 168.06 | |
| FactSet Research Systems (FDS) | 0.4 | $1.3M | 2.6k | 486.01 | |
| Analog Devices (ADI) | 0.4 | $1.2M | 7.0k | 175.77 | |
| Qualcomm (QCOM) | 0.4 | $1.2M | 6.8k | 182.87 | |
| AFLAC Incorporated (AFL) | 0.4 | $1.2M | 21k | 58.39 | |
| Morgan Stanley Com New (MS) | 0.4 | $1.2M | 12k | 98.16 | |
| Franklin Resources (BEN) | 0.4 | $1.2M | 36k | 33.49 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $1.2M | 3.8k | 318.12 | |
| CSX Corporation (CSX) | 0.4 | $1.2M | 32k | 37.60 | |
| Target Corporation (TGT) | 0.4 | $1.2M | 5.2k | 231.44 | |
| Waste Connections (WCN) | 0.4 | $1.2M | 8.8k | 136.27 | |
| Ally Financial (ALLY) | 0.4 | $1.2M | 25k | 47.61 | |
| EOG Resources (EOG) | 0.4 | $1.2M | 13k | 88.83 | |
| Williams-Sonoma (WSM) | 0.4 | $1.2M | 7.0k | 169.13 | |
| Monolithic Power Systems (MPWR) | 0.4 | $1.2M | 2.4k | 493.33 | |
| Activision Blizzard | 0.4 | $1.2M | 18k | 66.53 | |
| Zoetis Cl A (ZTS) | 0.2 | $614k | 2.5k | 244.03 | |
| Msci (MSCI) | 0.1 | $349k | 570.00 | 612.69 |
