SRN Advisors as of Dec. 31, 2022
Portfolio Holdings for SRN Advisors
SRN Advisors holds 85 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Accenture Plc Ireland Shs Class A (ACN) | 2.5 | $2.6M | 9.6k | 266.84 | |
| Visa Com Cl A (V) | 2.4 | $2.4M | 12k | 207.76 | |
| Microsoft Corporation (MSFT) | 2.2 | $2.3M | 9.4k | 239.82 | |
| Nasdaq Omx (NDAQ) | 2.2 | $2.3M | 37k | 61.35 | |
| Coinbase Global Com Cl A (COIN) | 2.0 | $2.0M | 57k | 35.39 | |
| Advanced Micro Devices (AMD) | 1.9 | $2.0M | 30k | 64.77 | |
| Texas Instruments Incorporated (TXN) | 1.9 | $1.9M | 11k | 165.22 | |
| Paypal Holdings (PYPL) | 1.8 | $1.8M | 26k | 71.22 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $1.8M | 13k | 134.10 | |
| Sap Se Spon Adr (SAP) | 1.7 | $1.7M | 17k | 103.19 | |
| Baidu Spon Adr Rep A (BIDU) | 1.6 | $1.6M | 14k | 114.38 | |
| Overstock (BYON) | 1.6 | $1.6M | 83k | 19.36 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.6 | $1.6M | 18k | 88.09 | |
| Jd.com Spon Adr Cl A (JD) | 1.6 | $1.6M | 28k | 56.13 | |
| Hewlett Packard Enterprise (HPE) | 1.6 | $1.6M | 98k | 15.96 | |
| Cisco Systems (CSCO) | 1.6 | $1.6M | 33k | 47.64 | |
| Nu Hldgs Ord Shs Cl A (NU) | 1.5 | $1.5M | 377k | 4.07 | |
| Signature Bank (SBNY) | 1.5 | $1.5M | 13k | 115.22 | |
| Silvergate Cap Corp Cl A | 1.5 | $1.5M | 85k | 17.40 | |
| NVIDIA Corporation (NVDA) | 1.5 | $1.5M | 10k | 146.14 | |
| Broadridge Financial Solutions (BR) | 1.4 | $1.4M | 11k | 134.13 | |
| Robinhood Mkts Com Cl A (HOOD) | 1.4 | $1.4M | 177k | 8.14 | |
| American Express Company (AXP) | 1.4 | $1.4M | 9.6k | 147.75 | |
| Customers Ban (CUBI) | 1.4 | $1.4M | 50k | 28.34 | |
| Oneconnect Finl Technology C Sponsored Ads (OCFT) | 1.4 | $1.4M | 259k | 5.31 | |
| Marathon Digital Holdings In (MARA) | 1.3 | $1.3M | 393k | 3.42 | |
| Intercontinental Exchange (ICE) | 1.3 | $1.3M | 13k | 102.59 | |
| Citigroup Com New (C) | 1.3 | $1.3M | 29k | 45.23 | |
| Bank of New York Mellon Corporation (BK) | 1.3 | $1.3M | 29k | 45.52 | |
| Infosys Sponsored Adr (INFY) | 1.3 | $1.3M | 73k | 18.01 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.3 | $1.3M | 17k | 74.49 | |
| Broadcom (AVGO) | 1.3 | $1.3M | 2.3k | 559.13 | |
| Canaan Sponsored Ads (CAN) | 1.2 | $1.2M | 602k | 2.06 | |
| Phillips 66 (PSX) | 1.2 | $1.2M | 12k | 104.08 | |
| Old Dominion Freight Line (ODFL) | 1.2 | $1.2M | 4.4k | 283.78 | |
| Mastercard Incorporated Cl A (MA) | 1.2 | $1.2M | 3.5k | 347.73 | |
| Meta Platforms Cl A (META) | 1.2 | $1.2M | 10k | 120.34 | |
| Block Cl A (SQ) | 1.2 | $1.2M | 19k | 62.84 | |
| WisdomTree Investments (WT) | 1.2 | $1.2M | 224k | 5.45 | |
| Oracle Corporation (ORCL) | 1.2 | $1.2M | 15k | 81.74 | |
| Prologis (PLD) | 1.2 | $1.2M | 10k | 112.73 | |
| Anthem (ELV) | 1.1 | $1.2M | 2.3k | 512.97 | |
| Micron Technology (MU) | 1.1 | $1.2M | 23k | 49.98 | |
| Nordson Corporation (NDSN) | 1.1 | $1.2M | 4.8k | 237.72 | |
| Goldman Sachs (GS) | 1.1 | $1.2M | 3.4k | 343.38 | |
| International Business Machines (IBM) | 1.1 | $1.1M | 8.1k | 140.89 | |
| Monolithic Power Systems (MPWR) | 1.1 | $1.1M | 3.2k | 353.61 | |
| Wal-Mart Stores (WMT) | 1.1 | $1.1M | 8.0k | 141.79 | |
| W.W. Grainger (GWW) | 1.1 | $1.1M | 2.0k | 556.25 | |
| McKesson Corporation (MCK) | 1.0 | $1.0M | 2.8k | 375.12 | |
| Cintas Corporation (CTAS) | 1.0 | $977k | 2.2k | 451.62 | |
| Lam Research Corporation (LRCX) | 1.0 | $968k | 2.3k | 420.30 | |
| J.B. Hunt Transport Services (JBHT) | 1.0 | $965k | 5.5k | 174.36 | |
| Pool Corporation (POOL) | 1.0 | $963k | 3.2k | 302.33 | |
| Snap-on Incorporated (SNA) | 0.9 | $938k | 4.1k | 228.49 | |
| Cdw (CDW) | 0.9 | $923k | 5.2k | 178.58 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $839k | 7.2k | 116.39 | |
| Expeditors International of Washington (EXPD) | 0.8 | $835k | 8.0k | 103.92 | |
| Abbott Laboratories (ABT) | 0.8 | $830k | 7.6k | 109.79 | |
| Agilent Technologies Inc C ommon (A) | 0.8 | $826k | 5.5k | 149.65 | |
| Microchip Technology (MCHP) | 0.8 | $821k | 12k | 70.25 | |
| Chevron Corporation (CVX) | 0.8 | $815k | 4.5k | 179.49 | |
| Analog Devices (ADI) | 0.8 | $814k | 5.0k | 164.03 | |
| Home Depot (HD) | 0.8 | $809k | 2.6k | 315.86 | |
| Robert Half International (RHI) | 0.8 | $807k | 11k | 73.83 | |
| UnitedHealth (UNH) | 0.8 | $806k | 1.5k | 530.18 | |
| Aon Shs Cl A (AON) | 0.8 | $798k | 2.7k | 300.14 | |
| W.R. Berkley Corporation (WRB) | 0.8 | $797k | 11k | 72.57 | |
| Applied Materials (AMAT) | 0.8 | $795k | 8.2k | 97.38 | |
| Kroger (KR) | 0.8 | $793k | 18k | 44.58 | |
| Marsh & McLennan Companies (MMC) | 0.8 | $791k | 4.8k | 165.48 | |
| Lowe's Companies (LOW) | 0.8 | $780k | 3.9k | 199.24 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.7 | $750k | 13k | 57.19 | |
| Te Connectivity SHS (TEL) | 0.7 | $744k | 6.5k | 114.80 | |
| Nucor Corporation (NUE) | 0.7 | $734k | 5.6k | 131.81 | |
| SYSCO Corporation (SYY) | 0.7 | $725k | 9.5k | 76.45 | |
| Fastenal Company (FAST) | 0.7 | $719k | 15k | 47.32 | |
| Msci (MSCI) | 0.7 | $702k | 1.5k | 465.17 | |
| West Pharmaceutical Services (WST) | 0.6 | $654k | 2.8k | 235.35 | |
| Kla Corp Com New (KLAC) | 0.6 | $620k | 1.6k | 377.03 | |
| Intuit (INTU) | 0.6 | $617k | 1.6k | 389.22 | |
| Apple (AAPL) | 0.6 | $588k | 4.5k | 129.93 | |
| Amphenol Corp Cl A (APH) | 0.6 | $563k | 7.4k | 76.14 | |
| United Parcel Service CL B (UPS) | 0.5 | $551k | 3.2k | 173.84 | |
| Hp (HPQ) | 0.5 | $543k | 20k | 26.87 |
