SRN Advisors as of Sept. 30, 2022
Portfolio Holdings for SRN Advisors
SRN Advisors holds 107 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mastercard Incorporated Cl A (MA) | 2.3 | $2.8M | 9.8k | 284.34 | |
| Microsoft Corporation (MSFT) | 2.1 | $2.5M | 11k | 232.90 | |
| Visa Com Cl A (V) | 2.1 | $2.5M | 14k | 177.65 | |
| Texas Instruments Incorporated (TXN) | 2.0 | $2.4M | 15k | 154.78 | |
| Goldman Sachs (GS) | 2.0 | $2.4M | 8.1k | 293.05 | |
| Paypal Holdings (PYPL) | 1.8 | $2.1M | 24k | 86.07 | |
| Microstrategy Cl A New (MSTR) | 1.8 | $2.1M | 9.9k | 212.26 | |
| International Business Machines (IBM) | 1.7 | $2.0M | 17k | 118.81 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.7 | $2.0M | 7.7k | 257.30 | |
| Sap Se Spon Adr (SAP) | 1.6 | $2.0M | 24k | 81.25 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $1.9M | 19k | 104.50 | |
| Block Cl A (XYZ) | 1.6 | $1.9M | 35k | 54.99 | |
| Broadridge Financial Solutions (BR) | 1.6 | $1.9M | 13k | 144.32 | |
| Robinhood Mkts Com Cl A (HOOD) | 1.5 | $1.9M | 183k | 10.10 | |
| Nasdaq Omx (NDAQ) | 1.5 | $1.8M | 31k | 56.68 | |
| Oracle Corporation (ORCL) | 1.5 | $1.8M | 29k | 61.07 | |
| Marathon Digital Holdings In (MARA) | 1.5 | $1.8M | 166k | 10.71 | |
| Cisco Systems (CSCO) | 1.5 | $1.8M | 44k | 40.00 | |
| Nu Hldgs Ord Shs Cl A (NU) | 1.5 | $1.7M | 397k | 4.40 | |
| Jd.com Spon Adr Cl A (JD) | 1.5 | $1.7M | 35k | 50.30 | |
| Silvergate Cap Corp Cl A (SICPQ) | 1.4 | $1.7M | 23k | 75.35 | |
| Hewlett Packard Enterprise (HPE) | 1.4 | $1.7M | 139k | 11.98 | |
| Signature Bank (SBNY) | 1.4 | $1.6M | 11k | 151.00 | |
| American Express Company (AXP) | 1.4 | $1.6M | 12k | 134.91 | |
| Baidu Spon Adr Rep A (BIDU) | 1.4 | $1.6M | 14k | 117.49 | |
| Customers Ban (CUBI) | 1.3 | $1.5M | 52k | 29.48 | |
| Intercontinental Exchange (ICE) | 1.3 | $1.5M | 17k | 90.35 | |
| Infosys Sponsored Adr (INFY) | 1.2 | $1.5M | 88k | 16.97 | |
| Bank of New York Mellon Corporation (BK) | 1.2 | $1.5M | 38k | 38.52 | |
| Micron Technology (MU) | 1.2 | $1.5M | 29k | 50.10 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.2 | $1.4M | 18k | 79.99 | |
| Bakkt Holdings Com Cl A | 1.2 | $1.4M | 627k | 2.28 | |
| Bitfarms (BITF) | 1.2 | $1.4M | 1.3M | 1.05 | |
| Citigroup Com New (C) | 1.1 | $1.4M | 33k | 41.67 | |
| Advanced Micro Devices (AMD) | 1.1 | $1.4M | 22k | 63.36 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.1 | $1.3M | 19k | 68.56 | |
| Canaan Sponsored Ads (CAN) | 1.1 | $1.3M | 405k | 3.28 | |
| Ing Groep Sponsored Adr (ING) | 1.1 | $1.3M | 156k | 8.50 | |
| Core Scientific Common Stock | 1.1 | $1.3M | 1.0M | 1.30 | |
| Wal-Mart Stores (WMT) | 1.1 | $1.3M | 10k | 129.70 | |
| Meta Platforms Cl A (META) | 1.1 | $1.3M | 9.3k | 135.68 | |
| McKesson Corporation (MCK) | 1.0 | $1.2M | 3.6k | 339.87 | |
| Coinbase Global Com Cl A (COIN) | 0.9 | $1.1M | 17k | 64.49 | |
| WisdomTree Investments (WT) | 0.9 | $1.0M | 223k | 4.68 | |
| Overstock (BBBY) | 0.9 | $1.0M | 42k | 24.35 | |
| NVIDIA Corporation (NVDA) | 0.9 | $1.0M | 8.4k | 121.39 | |
| Nordson Corporation (NDSN) | 0.9 | $1.0M | 4.8k | 212.27 | |
| Hershey Company (HSY) | 0.8 | $1000k | 4.5k | 220.47 | |
| EOG Resources (EOG) | 0.8 | $995k | 8.9k | 111.73 | |
| L3harris Technologies (LHX) | 0.8 | $930k | 4.5k | 207.83 | |
| Ubiquiti (UI) | 0.8 | $922k | 3.1k | 293.56 | |
| Nucor Corporation (NUE) | 0.7 | $895k | 8.4k | 106.99 | |
| W.W. Grainger (GWW) | 0.7 | $887k | 1.8k | 489.19 | |
| Dollar General (DG) | 0.7 | $865k | 3.6k | 239.31 | |
| Waste Connections (WCN) | 0.7 | $840k | 6.2k | 135.13 | |
| Activision Blizzard | 0.7 | $815k | 11k | 74.34 | |
| Sherwin-Williams Company (SHW) | 0.7 | $810k | 4.0k | 204.75 | |
| AFLAC Incorporated (AFL) | 0.7 | $806k | 14k | 56.20 | |
| Brown & Brown (BRO) | 0.7 | $801k | 13k | 60.48 | |
| Apple (AAPL) | 0.7 | $797k | 5.8k | 138.20 | |
| Danaher Corporation (DHR) | 0.7 | $790k | 3.1k | 258.29 | |
| Amphenol Corp Cl A (APH) | 0.6 | $757k | 11k | 66.96 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $752k | 1.5k | 507.19 | |
| Tractor Supply Company (TSCO) | 0.6 | $743k | 4.0k | 185.88 | |
| Oneconnect Finl Technology C Sponsored Ads | 0.6 | $741k | 1.0M | 0.72 | |
| FactSet Research Systems (FDS) | 0.6 | $741k | 1.9k | 400.11 | |
| Kla Corp Com New (KLAC) | 0.6 | $735k | 2.4k | 302.63 | |
| Agilent Technologies Inc C ommon (A) | 0.6 | $731k | 6.0k | 121.34 | |
| Morgan Stanley Com New (MS) | 0.6 | $730k | 9.2k | 79.01 | |
| Cdw (CDW) | 0.6 | $728k | 4.7k | 156.08 | |
| Lowe's Companies (LOW) | 0.6 | $722k | 3.8k | 187.81 | |
| Colgate-Palmolive Company (CL) | 0.6 | $719k | 10k | 70.25 | |
| Monolithic Power Systems (MPWR) | 0.6 | $718k | 2.0k | 363.40 | |
| Analog Devices (ADI) | 0.6 | $715k | 5.1k | 139.34 | |
| Discover Financial Services | 0.6 | $715k | 7.9k | 90.92 | |
| Broadcom (AVGO) | 0.6 | $705k | 1.6k | 444.01 | |
| D.R. Horton (DHI) | 0.6 | $698k | 10k | 67.35 | |
| Old Dominion Freight Line (ODFL) | 0.6 | $697k | 2.8k | 248.77 | |
| J.B. Hunt Transport Services (JBHT) | 0.6 | $691k | 4.4k | 156.42 | |
| Avery Dennison Corporation (AVY) | 0.6 | $687k | 4.2k | 162.70 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $670k | 2.8k | 242.31 | |
| S&p Global (SPGI) | 0.5 | $655k | 2.1k | 305.35 | |
| Abbott Laboratories (ABT) | 0.5 | $650k | 6.7k | 96.76 | |
| Expeditors International of Washington (EXPD) | 0.5 | $643k | 7.3k | 88.31 | |
| Domino's Pizza (DPZ) | 0.5 | $640k | 2.1k | 310.20 | |
| Home Depot (HD) | 0.5 | $637k | 2.3k | 275.94 | |
| CSX Corporation (CSX) | 0.5 | $632k | 24k | 26.64 | |
| Moody's Corporation (MCO) | 0.5 | $624k | 2.6k | 243.11 | |
| Williams-Sonoma (WSM) | 0.5 | $623k | 5.3k | 117.85 | |
| Target Corporation (TGT) | 0.5 | $620k | 4.2k | 148.39 | |
| Intuit (INTU) | 0.5 | $617k | 1.6k | 387.32 | |
| Hp (HPQ) | 0.5 | $610k | 25k | 24.92 | |
| Best Buy (BBY) | 0.5 | $608k | 9.6k | 63.34 | |
| Pool Corporation (POOL) | 0.5 | $595k | 1.9k | 318.21 | |
| West Pharmaceutical Services (WST) | 0.5 | $595k | 2.4k | 246.08 | |
| Franklin Resources (BEN) | 0.5 | $586k | 27k | 21.52 | |
| Skyworks Solutions (SWKS) | 0.5 | $579k | 6.8k | 85.27 | |
| Baxter International (BAX) | 0.5 | $573k | 11k | 53.86 | |
| Lam Research Corporation | 0.5 | $572k | 1.6k | 366.00 | |
| Qualcomm (QCOM) | 0.5 | $556k | 4.9k | 112.98 | |
| T. Rowe Price (TROW) | 0.5 | $554k | 5.3k | 105.01 | |
| Ss&c Technologies Holding (SSNC) | 0.5 | $548k | 12k | 47.75 | |
| Ally Financial (ALLY) | 0.4 | $533k | 19k | 27.83 | |
| Applied Materials (AMAT) | 0.4 | $528k | 6.4k | 81.93 | |
| Celanese Corporation (CE) | 0.4 | $511k | 5.7k | 90.34 | |
| Nike CL B (NKE) | 0.4 | $508k | 6.1k | 83.12 | |
| Teradyne (TER) | 0.4 | $501k | 6.7k | 75.15 |
