SRN Advisors as of June 30, 2022
Portfolio Holdings for SRN Advisors
SRN Advisors holds 108 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mastercard Incorporated Cl A (MA) | 2.3 | $3.3M | 11k | 315.48 | |
| Visa Com Cl A (V) | 2.1 | $3.0M | 15k | 196.89 | |
| Microsoft Corporation (MSFT) | 2.1 | $2.9M | 12k | 256.83 | |
| Overstock (BBBY) | 2.0 | $2.9M | 115k | 25.01 | |
| Texas Instruments Incorporated (TXN) | 1.8 | $2.6M | 17k | 153.65 | |
| Paypal Holdings (PYPL) | 1.7 | $2.5M | 35k | 69.84 | |
| International Business Machines (IBM) | 1.7 | $2.4M | 17k | 141.19 | |
| Baidu Spon Adr Rep A (BIDU) | 1.7 | $2.4M | 16k | 148.73 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.7 | $2.4M | 21k | 113.68 | |
| Nu Hldgs Ord Shs Cl A (NU) | 1.6 | $2.3M | 610k | 3.74 | |
| Jd.com Spon Adr Cl A (JD) | 1.6 | $2.3M | 35k | 64.22 | |
| Sap Se Spon Adr (SAP) | 1.6 | $2.2M | 25k | 90.72 | |
| Block Cl A (XYZ) | 1.5 | $2.2M | 36k | 61.46 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.5 | $2.2M | 7.9k | 277.65 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $2.1M | 19k | 112.61 | |
| NVIDIA Corporation (NVDA) | 1.5 | $2.1M | 14k | 151.59 | |
| Oracle Corporation (ORCL) | 1.4 | $2.1M | 30k | 69.87 | |
| Microstrategy Cl A New (MSTR) | 1.4 | $2.0M | 12k | 164.30 | |
| Signature Bank (SBNY) | 1.4 | $2.0M | 11k | 179.21 | |
| Cisco Systems (CSCO) | 1.3 | $1.9M | 45k | 42.64 | |
| Broadridge Financial Solutions (BR) | 1.3 | $1.9M | 13k | 142.55 | |
| Hewlett Packard Enterprise (HPE) | 1.3 | $1.9M | 142k | 13.26 | |
| Oneconnect Finl Technology C Sponsored Ads | 1.3 | $1.8M | 1.0M | 1.71 | |
| Customers Ban (CUBI) | 1.2 | $1.8M | 53k | 33.90 | |
| American Express Company (AXP) | 1.2 | $1.7M | 12k | 138.62 | |
| Silvergate Cap Corp Cl A (SICPQ) | 1.2 | $1.7M | 32k | 53.53 | |
| Advanced Micro Devices (AMD) | 1.2 | $1.7M | 22k | 76.47 | |
| WisdomTree Investments (WT) | 1.2 | $1.7M | 330k | 5.07 | |
| Infosys Sponsored Adr (INFY) | 1.2 | $1.7M | 90k | 18.51 | |
| Micron Technology (MU) | 1.1 | $1.6M | 30k | 55.28 | |
| Bank of New York Mellon Corporation (BK) | 1.1 | $1.6M | 39k | 41.71 | |
| Nasdaq Omx (NDAQ) | 1.1 | $1.6M | 11k | 152.54 | |
| Marathon Digital Holdings In (MARA) | 1.1 | $1.6M | 304k | 5.34 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.1 | $1.6M | 20k | 81.75 | |
| McKesson Corporation (MCK) | 1.1 | $1.6M | 4.9k | 326.21 | |
| Intercontinental Exchange (ICE) | 1.1 | $1.6M | 17k | 94.04 | |
| Ing Groep Sponsored Adr (ING) | 1.1 | $1.6M | 159k | 9.92 | |
| Citigroup Com New (C) | 1.1 | $1.5M | 34k | 45.99 | |
| Bitfarms (BITF) | 1.1 | $1.5M | 1.4M | 1.12 | |
| Robinhood Mkts Com Cl A (HOOD) | 1.1 | $1.5M | 187k | 8.22 | |
| Canaan Sponsored Ads (CAN) | 1.1 | $1.5M | 474k | 3.22 | |
| L3harris Technologies (LHX) | 1.0 | $1.4M | 5.9k | 241.70 | |
| Goldman Sachs (GS) | 1.0 | $1.4M | 4.6k | 297.02 | |
| Bakkt Holdings Com Cl A | 0.9 | $1.3M | 640k | 2.10 | |
| Nordson Corporation (NDSN) | 0.9 | $1.3M | 6.6k | 202.44 | |
| Hershey Company (HSY) | 0.9 | $1.3M | 5.9k | 215.16 | |
| EOG Resources (EOG) | 0.9 | $1.3M | 12k | 110.44 | |
| Wal-Mart Stores (WMT) | 0.9 | $1.2M | 10k | 121.58 | |
| Coinbase Global Com Cl A (COIN) | 0.8 | $1.2M | 26k | 47.02 | |
| Activision Blizzard | 0.8 | $1.2M | 15k | 77.86 | |
| Core Scientific Common Stock | 0.8 | $1.1M | 772k | 1.49 | |
| Dollar General (DG) | 0.8 | $1.1M | 4.7k | 244.89 | |
| Nucor Corporation (NUE) | 0.8 | $1.1M | 11k | 104.41 | |
| Meta Platforms Cl A (META) | 0.7 | $1.0M | 6.5k | 161.25 | |
| Colgate-Palmolive Company (CL) | 0.7 | $1.0M | 13k | 80.14 | |
| AFLAC Incorporated (AFL) | 0.7 | $1.0M | 18k | 55.33 | |
| Brown & Brown (BRO) | 0.7 | $1.0M | 17k | 58.34 | |
| Sherwin-Williams Company (SHW) | 0.7 | $987k | 4.4k | 223.91 | |
| W.W. Grainger (GWW) | 0.7 | $984k | 2.2k | 454.43 | |
| Tractor Supply Company (TSCO) | 0.7 | $971k | 5.0k | 193.85 | |
| Hp (HPQ) | 0.7 | $958k | 29k | 32.78 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $958k | 1.8k | 543.28 | |
| Domino's Pizza (DPZ) | 0.7 | $954k | 2.4k | 389.71 | |
| Waste Connections (WCN) | 0.7 | $951k | 7.7k | 123.96 | |
| Apple (AAPL) | 0.7 | $938k | 6.9k | 136.72 | |
| Kla Corp Com New (KLAC) | 0.6 | $926k | 2.9k | 319.08 | |
| Danaher Corporation (DHR) | 0.6 | $925k | 3.6k | 253.52 | |
| Ubiquiti (UI) | 0.6 | $924k | 3.7k | 248.21 | |
| J.B. Hunt Transport Services (JBHT) | 0.6 | $923k | 5.9k | 157.47 | |
| Broadcom (AVGO) | 0.6 | $921k | 1.9k | 485.81 | |
| Discover Financial Services | 0.6 | $916k | 9.7k | 94.58 | |
| Analog Devices (ADI) | 0.6 | $895k | 6.1k | 146.09 | |
| West Pharmaceutical Services (WST) | 0.6 | $886k | 2.9k | 302.37 | |
| Cdw (CDW) | 0.6 | $879k | 5.6k | 157.56 | |
| Amphenol Corp Cl A (APH) | 0.6 | $878k | 14k | 64.38 | |
| S&p Global (SPGI) | 0.6 | $872k | 2.6k | 337.06 | |
| Abbott Laboratories (ABT) | 0.6 | $872k | 8.0k | 108.65 | |
| FactSet Research Systems (FDS) | 0.6 | $858k | 2.2k | 384.57 | |
| Agilent Technologies Inc C ommon (A) | 0.6 | $853k | 7.2k | 118.56 | |
| Moody's Corporation (MCO) | 0.6 | $841k | 3.1k | 271.97 | |
| Expeditors International of Washington (EXPD) | 0.6 | $825k | 8.5k | 97.46 | |
| Old Dominion Freight Line (ODFL) | 0.6 | $820k | 3.2k | 256.28 | |
| Morgan Stanley Com New (MS) | 0.6 | $820k | 11k | 76.06 | |
| Baxter International (BAX) | 0.6 | $819k | 13k | 64.23 | |
| Avery Dennison Corporation (AVY) | 0.6 | $818k | 5.1k | 161.87 | |
| D.R. Horton (DHI) | 0.6 | $816k | 12k | 66.19 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $815k | 3.3k | 246.05 | |
| CSX Corporation (CSX) | 0.6 | $811k | 28k | 29.06 | |
| Lam Research Corporation | 0.6 | $810k | 1.9k | 426.15 | |
| Monolithic Power Systems (MPWR) | 0.6 | $793k | 2.1k | 384.04 | |
| Ss&c Technologies Holding (SSNC) | 0.5 | $785k | 14k | 58.07 | |
| Lowe's Companies (LOW) | 0.5 | $774k | 4.4k | 174.67 | |
| Celanese Corporation (CE) | 0.5 | $761k | 6.5k | 117.61 | |
| Home Depot (HD) | 0.5 | $754k | 2.7k | 274.27 | |
| Best Buy (BBY) | 0.5 | $743k | 11k | 65.19 | |
| Pool Corporation (POOL) | 0.5 | $742k | 2.1k | 351.23 | |
| Qualcomm (QCOM) | 0.5 | $735k | 5.8k | 127.74 | |
| Franklin Resources (BEN) | 0.5 | $735k | 32k | 23.31 | |
| Ally Financial (ALLY) | 0.5 | $735k | 22k | 33.51 | |
| Skyworks Solutions (SWKS) | 0.5 | $712k | 7.7k | 92.64 | |
| Nike CL B (NKE) | 0.5 | $685k | 6.7k | 102.20 | |
| Williams-Sonoma (WSM) | 0.5 | $674k | 6.1k | 110.95 | |
| Intuit (INTU) | 0.5 | $659k | 1.7k | 385.44 | |
| Applied Materials (AMAT) | 0.4 | $641k | 7.0k | 90.98 | |
| Teradyne (TER) | 0.4 | $641k | 7.2k | 89.55 | |
| Target Corporation (TGT) | 0.4 | $639k | 4.5k | 141.23 | |
| T. Rowe Price (TROW) | 0.4 | $635k | 5.6k | 113.61 | |
| Zoetis Cl A (ZTS) | 0.2 | $353k | 2.1k | 171.89 |
