SRN Advisors as of March 31, 2023
Portfolio Holdings for SRN Advisors
SRN Advisors holds 88 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microstrategy Cl A New (MSTR) | 3.5 | $3.8M | 14k | 279.23 | |
| Block Cl A (XYZ) | 3.0 | $3.3M | 48k | 68.49 | |
| Mastercard Incorporated Cl A (MA) | 2.4 | $2.6M | 7.2k | 359.26 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.2 | $2.4M | 8.4k | 282.66 | |
| Visa Com Cl A (V) | 2.2 | $2.4M | 11k | 222.36 | |
| Microsoft Corporation (MSFT) | 2.2 | $2.4M | 8.3k | 284.05 | |
| Texas Instruments Incorporated (TXN) | 1.8 | $2.0M | 11k | 184.24 | |
| Coinbase Global Com Cl A (COIN) | 1.8 | $1.9M | 30k | 64.16 | |
| Nasdaq Omx (NDAQ) | 1.7 | $1.9M | 35k | 54.03 | |
| Marathon Digital Holdings In (MARA) | 1.6 | $1.8M | 228k | 7.83 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.5 | $1.6M | 16k | 103.38 | |
| Paypal Holdings (PYPL) | 1.5 | $1.6M | 22k | 74.39 | |
| Monolithic Power Systems (MPWR) | 1.5 | $1.6M | 3.2k | 497.79 | |
| International Business Machines (IBM) | 1.4 | $1.6M | 12k | 129.22 | |
| Overstock (BBBY) | 1.4 | $1.5M | 73k | 20.15 | |
| Lam Research Corporation | 1.3 | $1.5M | 2.7k | 531.36 | |
| Old Dominion Freight Line (ODFL) | 1.3 | $1.4M | 4.3k | 333.61 | |
| Nu Hldgs Ord Shs Cl A (NU) | 1.3 | $1.4M | 300k | 4.81 | |
| Broadcom (AVGO) | 1.3 | $1.4M | 2.3k | 633.75 | |
| NVIDIA Corporation (NVDA) | 1.3 | $1.4M | 5.3k | 273.83 | |
| Sap Se Spon Adr (SAP) | 1.3 | $1.4M | 11k | 126.07 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $1.4M | 11k | 128.75 | |
| Oracle Corporation (ORCL) | 1.3 | $1.4M | 15k | 90.51 | |
| stock | 1.3 | $1.4M | 15k | 92.26 | |
| Cisco Systems (CSCO) | 1.2 | $1.4M | 26k | 51.43 | |
| Jd.com Spon Adr Cl A (JD) | 1.2 | $1.4M | 31k | 44.40 | |
| Bakkt Holdings Com Cl A | 1.2 | $1.4M | 825k | 1.64 | |
| Hewlett Packard Enterprise (HPE) | 1.2 | $1.3M | 86k | 15.72 | |
| W.W. Grainger (GWW) | 1.2 | $1.3M | 2.0k | 669.27 | |
| Linde SHS (LIN) | 1.2 | $1.3M | 3.7k | 351.54 | |
| Pool Corporation (POOL) | 1.2 | $1.3M | 3.9k | 335.12 | |
| Baidu Spon Adr Rep A (BIDU) | 1.2 | $1.3M | 8.3k | 153.82 | |
| Customers Ban (CUBI) | 1.2 | $1.3M | 69k | 18.28 | |
| Prologis (PLD) | 1.1 | $1.3M | 10k | 121.92 | |
| Nordson Corporation (NDSN) | 1.1 | $1.2M | 5.7k | 218.81 | |
| Cintas Corporation (CTAS) | 1.1 | $1.2M | 2.6k | 467.64 | |
| American Express Company (AXP) | 1.1 | $1.2M | 7.6k | 162.41 | |
| Broadridge Financial Solutions (BR) | 1.1 | $1.2M | 8.3k | 145.11 | |
| Snap-on Incorporated (SNA) | 1.1 | $1.2M | 4.9k | 241.91 | |
| Cdw (CDW) | 1.1 | $1.2M | 6.3k | 190.07 | |
| Phillips 66 (PSX) | 1.1 | $1.2M | 12k | 99.99 | |
| Advanced Micro Devices (AMD) | 1.1 | $1.2M | 12k | 97.88 | |
| West Pharmaceutical Services (WST) | 1.0 | $1.1M | 3.4k | 340.87 | |
| Citigroup Com New (C) | 1.0 | $1.1M | 25k | 46.07 | |
| Micron Technology (MU) | 1.0 | $1.1M | 18k | 63.09 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.0 | $1.1M | 12k | 92.47 | |
| J.B. Hunt Transport Services (JBHT) | 1.0 | $1.1M | 6.6k | 169.75 | |
| Bank of New York Mellon Corporation (BK) | 1.0 | $1.1M | 25k | 44.90 | |
| Robinhood Mkts Com Cl A (HOOD) | 1.0 | $1.1M | 117k | 9.46 | |
| Canaan Sponsored Ads (CAN) | 1.0 | $1.1M | 413k | 2.64 | |
| Intercontinental Exchange (ICE) | 1.0 | $1.1M | 10k | 102.73 | |
| Infosys Sponsored Adr (INFY) | 1.0 | $1.0M | 61k | 17.14 | |
| Anthem (ELV) | 0.9 | $1.0M | 2.3k | 458.92 | |
| Msci (MSCI) | 0.9 | $1.0M | 1.9k | 548.72 | |
| Meta Platforms Cl A (META) | 0.9 | $1.0M | 5.0k | 207.84 | |
| Wal-Mart Stores (WMT) | 0.9 | $1.0M | 7.1k | 145.67 | |
| McKesson Corporation (MCK) | 0.9 | $990k | 2.8k | 357.78 | |
| Applied Materials (AMAT) | 0.9 | $978k | 8.0k | 122.11 | |
| Microchip Technology (MCHP) | 0.9 | $948k | 11k | 82.78 | |
| Marathon Petroleum Corp (MPC) | 0.9 | $946k | 7.1k | 133.94 | |
| Analog Devices (ADI) | 0.9 | $945k | 4.9k | 194.21 | |
| Apple (AAPL) | 0.8 | $917k | 5.6k | 162.36 | |
| WisdomTree Investments (WT) | 0.8 | $910k | 157k | 5.79 | |
| Zoetis Cl A (ZTS) | 0.8 | $894k | 5.4k | 164.15 | |
| Intuit (INTU) | 0.8 | $871k | 2.0k | 440.09 | |
| Kla Corp Com New (KLAC) | 0.8 | $863k | 2.2k | 396.03 | |
| Kroger (KR) | 0.8 | $856k | 17k | 49.06 | |
| Expeditors International of Washington (EXPD) | 0.8 | $843k | 7.9k | 107.06 | |
| Robert Half International (RHI) | 0.8 | $835k | 11k | 77.95 | |
| Nucor Corporation (NUE) | 0.8 | $826k | 5.5k | 151.36 | |
| Te Connectivity SHS | 0.8 | $820k | 6.4k | 129.14 | |
| Aon Shs Cl A (AON) | 0.7 | $816k | 2.6k | 313.00 | |
| United Parcel Service CL B (UPS) | 0.7 | $800k | 4.2k | 191.09 | |
| Amphenol Corp Cl A (APH) | 0.7 | $793k | 9.8k | 80.66 | |
| Fastenal Company (FAST) | 0.7 | $784k | 15k | 52.82 | |
| Hp (HPQ) | 0.7 | $776k | 27k | 28.90 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $772k | 4.7k | 164.88 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.7 | $769k | 13k | 59.81 | |
| Oneconnect Finl Technology C Sponsored Ads (OCFT) | 0.7 | $747k | 137k | 5.45 | |
| Lowe's Companies (LOW) | 0.7 | $739k | 3.8k | 192.65 | |
| Abbott Laboratories (ABT) | 0.7 | $735k | 7.4k | 99.08 | |
| Agilent Technologies Inc C ommon (A) | 0.7 | $725k | 5.4k | 134.49 | |
| Chevron Corporation (CVX) | 0.7 | $722k | 4.4k | 162.39 | |
| Goldman Sachs (GS) | 0.7 | $717k | 2.2k | 321.14 | |
| Home Depot (HD) | 0.7 | $717k | 2.5k | 285.36 | |
| SYSCO Corporation (SYY) | 0.7 | $715k | 9.3k | 76.94 | |
| UnitedHealth (UNH) | 0.6 | $701k | 1.5k | 470.06 | |
| W.R. Berkley Corporation (WRB) | 0.6 | $667k | 11k | 62.00 |
