SRN Advisors as of March 31, 2022
Portfolio Holdings for SRN Advisors
SRN Advisors holds 108 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mastercard Incorporated Cl A (MA) | 2.4 | $5.4M | 15k | 357.38 | |
| Visa Com Cl A (V) | 2.3 | $5.2M | 23k | 221.77 | |
| Coinbase Global Com Cl A (COIN) | 2.3 | $5.2M | 27k | 189.86 | |
| Microstrategy Cl A New (MSTR) | 2.2 | $4.9M | 10k | 486.32 | |
| Microsoft Corporation (MSFT) | 2.2 | $4.9M | 16k | 308.31 | |
| Marathon Digital Holdings In (MARA) | 2.1 | $4.8M | 172k | 27.95 | |
| Texas Instruments Incorporated (TXN) | 2.0 | $4.6M | 25k | 183.48 | |
| Canaan Sponsored Ads (CAN) | 1.8 | $4.1M | 749k | 5.43 | |
| Advanced Micro Devices (AMD) | 1.8 | $4.0M | 37k | 109.34 | |
| American Express Company (AXP) | 1.7 | $3.9M | 21k | 187.00 | |
| Silvergate Cap Corp Cl A (SICPQ) | 1.7 | $3.9M | 26k | 150.57 | |
| Mogo | 1.6 | $3.6M | 1.3M | 2.91 | |
| Customers Ban (CUBI) | 1.6 | $3.6M | 70k | 52.14 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.6 | $3.6M | 11k | 337.23 | |
| Goldman Sachs (GS) | 1.6 | $3.5M | 11k | 330.10 | |
| Infosys Sponsored Adr (INFY) | 1.5 | $3.5M | 141k | 24.89 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $3.5M | 25k | 136.32 | |
| NVIDIA Corporation (NVDA) | 1.5 | $3.5M | 13k | 272.86 | |
| Signature Bank (SBNY) | 1.5 | $3.5M | 12k | 293.49 | |
| Block Cl A (XYZ) | 1.5 | $3.3M | 25k | 135.60 | |
| Broadridge Financial Solutions (BR) | 1.5 | $3.3M | 21k | 155.71 | |
| Cisco Systems (CSCO) | 1.4 | $3.3M | 59k | 55.76 | |
| Nasdaq Omx (NDAQ) | 1.4 | $3.2M | 18k | 178.20 | |
| Hewlett Packard Enterprise (HPE) | 1.4 | $3.2M | 191k | 16.71 | |
| Wal-Mart Stores (WMT) | 1.4 | $3.2M | 21k | 148.92 | |
| Oracle Corporation (ORCL) | 1.4 | $3.1M | 38k | 82.73 | |
| Intercontinental Exchange (ICE) | 1.4 | $3.1M | 24k | 132.12 | |
| International Business Machines (IBM) | 1.4 | $3.1M | 24k | 130.02 | |
| Bitfarms (BITF) | 1.4 | $3.1M | 822k | 3.75 | |
| Overstock (BBBY) | 1.3 | $3.0M | 69k | 44.01 | |
| Sap Se Spon Adr (SAP) | 1.3 | $3.0M | 27k | 110.96 | |
| Ebang Intl Hldgs Cl A Shs | 1.3 | $2.9M | 2.5M | 1.16 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.2 | $2.8M | 27k | 104.26 | |
| Citigroup Com New (C) | 1.2 | $2.8M | 52k | 53.40 | |
| Bank of New York Mellon Corporation (BK) | 1.2 | $2.6M | 53k | 49.63 | |
| Paypal Holdings (PYPL) | 1.2 | $2.6M | 23k | 115.65 | |
| Micron Technology (MU) | 1.1 | $2.5M | 32k | 77.89 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.1 | $2.4M | 23k | 108.80 | |
| Ing Groep Sponsored Adr (ING) | 1.1 | $2.4M | 232k | 10.43 | |
| Robinhood Mkts Com Cl A (HOOD) | 1.0 | $2.4M | 176k | 13.51 | |
| Baidu Spon Adr Rep A (BIDU) | 1.0 | $2.3M | 17k | 132.30 | |
| Bakkt Holdings Com Cl A | 1.0 | $2.2M | 360k | 6.16 | |
| Oneconnect Finl Technology C Sponsored Ads | 1.0 | $2.2M | 1.6M | 1.41 | |
| Meta Platforms Cl A (META) | 0.8 | $1.9M | 8.4k | 222.36 | |
| Jd.com Spon Adr Cl A (JD) | 0.8 | $1.8M | 32k | 57.87 | |
| Nucor Corporation (NUE) | 0.8 | $1.8M | 12k | 148.65 | |
| McKesson Corporation (MCK) | 0.8 | $1.8M | 5.7k | 306.13 | |
| Nordson Corporation (NDSN) | 0.8 | $1.7M | 7.7k | 227.08 | |
| L3harris Technologies (LHX) | 0.7 | $1.7M | 6.8k | 248.47 | |
| EOG Resources (EOG) | 0.7 | $1.6M | 14k | 119.23 | |
| Hershey Company (HSY) | 0.7 | $1.5M | 6.9k | 216.63 | |
| Brown & Brown (BRO) | 0.6 | $1.5M | 20k | 72.27 | |
| Activision Blizzard | 0.6 | $1.4M | 18k | 80.11 | |
| West Pharmaceutical Services (WST) | 0.6 | $1.4M | 3.4k | 410.71 | |
| Apple (AAPL) | 0.6 | $1.4M | 8.0k | 174.61 | |
| Broadcom (AVGO) | 0.6 | $1.4M | 2.2k | 629.68 | |
| AFLAC Incorporated (AFL) | 0.6 | $1.4M | 21k | 64.39 | |
| J.B. Hunt Transport Services (JBHT) | 0.6 | $1.4M | 6.8k | 200.79 | |
| Tractor Supply Company (TSCO) | 0.6 | $1.4M | 5.8k | 233.37 | |
| W.W. Grainger (GWW) | 0.6 | $1.3M | 2.5k | 515.79 | |
| Sherwin-Williams Company (SHW) | 0.6 | $1.3M | 5.2k | 249.62 | |
| Ubiquiti (UI) | 0.6 | $1.3M | 4.3k | 291.16 | |
| Waste Connections (WCN) | 0.6 | $1.3M | 9.0k | 139.70 | |
| Danaher Corporation (DHR) | 0.6 | $1.2M | 4.3k | 293.33 | |
| Discover Financial Services | 0.6 | $1.2M | 11k | 110.19 | |
| Hp (HPQ) | 0.5 | $1.2M | 34k | 36.30 | |
| Kla Corp Com New (KLAC) | 0.5 | $1.2M | 3.4k | 366.06 | |
| S&p Global (SPGI) | 0.5 | $1.2M | 3.0k | 410.18 | |
| CSX Corporation (CSX) | 0.5 | $1.2M | 33k | 37.45 | |
| Moody's Corporation (MCO) | 0.5 | $1.2M | 3.6k | 337.41 | |
| Dollar General (DG) | 0.5 | $1.2M | 5.5k | 222.63 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $1.2M | 2.1k | 590.65 | |
| Best Buy (BBY) | 0.5 | $1.2M | 13k | 90.90 | |
| Amphenol Corp Cl A (APH) | 0.5 | $1.2M | 16k | 75.35 | |
| Skyworks Solutions (SWKS) | 0.5 | $1.2M | 9.0k | 133.28 | |
| Lam Research Corporation | 0.5 | $1.2M | 2.2k | 537.61 | |
| Ss&c Technologies Holding (SSNC) | 0.5 | $1.2M | 16k | 75.02 | |
| Analog Devices (ADI) | 0.5 | $1.2M | 7.2k | 165.18 | |
| Monolithic Power Systems (MPWR) | 0.5 | $1.2M | 2.4k | 485.68 | |
| Cdw (CDW) | 0.5 | $1.2M | 6.5k | 178.89 | |
| Domino's Pizza (DPZ) | 0.5 | $1.2M | 2.9k | 407.01 | |
| Baxter International (BAX) | 0.5 | $1.2M | 15k | 77.54 | |
| Colgate-Palmolive Company (CL) | 0.5 | $1.1M | 15k | 75.83 | |
| FactSet Research Systems (FDS) | 0.5 | $1.1M | 2.6k | 434.15 | |
| Target Corporation (TGT) | 0.5 | $1.1M | 5.3k | 212.22 | |
| Old Dominion Freight Line (ODFL) | 0.5 | $1.1M | 3.7k | 298.68 | |
| Ally Financial (ALLY) | 0.5 | $1.1M | 26k | 43.48 | |
| Agilent Technologies Inc C ommon (A) | 0.5 | $1.1M | 8.4k | 132.33 | |
| Abbott Laboratories (ABT) | 0.5 | $1.1M | 9.4k | 118.36 | |
| Morgan Stanley Com New (MS) | 0.5 | $1.1M | 13k | 87.40 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $1.1M | 3.9k | 283.76 | |
| Applied Materials (AMAT) | 0.5 | $1.1M | 8.2k | 131.80 | |
| Celanese Corporation (CE) | 0.5 | $1.1M | 7.6k | 142.87 | |
| D.R. Horton (DHI) | 0.5 | $1.1M | 14k | 74.51 | |
| Nike CL B (NKE) | 0.5 | $1.1M | 7.8k | 134.56 | |
| Lowe's Companies (LOW) | 0.5 | $1.0M | 5.2k | 202.19 | |
| Pool Corporation (POOL) | 0.5 | $1.0M | 2.5k | 422.85 | |
| Williams-Sonoma (WSM) | 0.5 | $1.0M | 7.1k | 145.00 | |
| Franklin Resources (BEN) | 0.5 | $1.0M | 37k | 27.92 | |
| Qualcomm (QCOM) | 0.5 | $1.0M | 6.7k | 152.82 | |
| Avery Dennison Corporation (AVY) | 0.5 | $1.0M | 5.9k | 173.97 | |
| Expeditors International of Washington (EXPD) | 0.4 | $1.0M | 9.9k | 103.16 | |
| Teradyne (TER) | 0.4 | $988k | 8.4k | 118.23 | |
| T. Rowe Price (TROW) | 0.4 | $987k | 6.5k | 151.19 | |
| Home Depot (HD) | 0.4 | $960k | 3.2k | 299.33 | |
| Intuit (INTU) | 0.4 | $956k | 2.0k | 480.84 | |
| Zoetis Cl A (ZTS) | 0.2 | $449k | 2.4k | 188.59 | |
| Msci (MSCI) | 0.1 | $272k | 540.00 | 502.88 |
