SRN Advisors as of June 30, 2023
Portfolio Holdings for SRN Advisors
SRN Advisors holds 86 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa Com Cl A (V) | 3.3 | $3.7M | 16k | 231.16 | |
| Microstrategy Cl A New (MSTR) | 3.0 | $3.3M | 9.7k | 342.42 | |
| Texas Instruments Incorporated (TXN) | 2.7 | $3.0M | 17k | 181.63 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.6 | $2.9M | 9.4k | 308.58 | |
| Mastercard Incorporated Cl A (MA) | 2.4 | $2.8M | 7.0k | 393.30 | |
| Coinbase Global Com Cl A (COIN) | 2.3 | $2.6M | 37k | 71.55 | |
| Microsoft Corporation (MSFT) | 2.2 | $2.5M | 7.4k | 340.54 | |
| Overstock (BYON) | 2.2 | $2.5M | 77k | 32.57 | |
| Marathon Digital Holdings In (MARA) | 2.2 | $2.5M | 178k | 13.86 | |
| Snap-on Incorporated (SNA) | 2.0 | $2.2M | 7.7k | 288.19 | |
| Wal-Mart Stores (WMT) | 1.8 | $2.0M | 14k | 151.17 | |
| Broadcom (AVGO) | 1.7 | $1.9M | 2.2k | 867.43 | |
| WisdomTree Investments (WT) | 1.7 | $1.9M | 301k | 6.30 | |
| Lam Research Corporation | 1.5 | $1.7M | 2.7k | 642.86 | |
| Monolithic Power Systems (MPWR) | 1.5 | $1.7M | 3.2k | 540.23 | |
| Nasdaq Omx (NDAQ) | 1.4 | $1.6M | 33k | 49.85 | |
| Old Dominion Freight Line (ODFL) | 1.4 | $1.6M | 4.2k | 369.75 | |
| W.W. Grainger (GWW) | 1.4 | $1.5M | 2.0k | 788.59 | |
| International Business Machines (IBM) | 1.3 | $1.5M | 11k | 133.81 | |
| stock | 1.3 | $1.5M | 14k | 106.09 | |
| Pool Corporation (POOL) | 1.3 | $1.4M | 3.8k | 374.64 | |
| Block Cl A (SQ) | 1.3 | $1.4M | 21k | 66.57 | |
| Linde SHS (LIN) | 1.2 | $1.4M | 3.6k | 381.08 | |
| Nordson Corporation (NDSN) | 1.2 | $1.4M | 5.6k | 248.18 | |
| Oracle Corporation (ORCL) | 1.2 | $1.3M | 11k | 119.09 | |
| Sap Se Spon Adr (SAP) | 1.2 | $1.3M | 9.6k | 136.81 | |
| Baidu Spon Adr Rep A (BIDU) | 1.2 | $1.3M | 9.6k | 136.91 | |
| Customers Ban (CUBI) | 1.2 | $1.3M | 43k | 30.26 | |
| Paypal Holdings (PYPL) | 1.1 | $1.3M | 19k | 66.73 | |
| Cintas Corporation (CTAS) | 1.1 | $1.3M | 2.6k | 497.08 | |
| Hewlett Packard Enterprise (HPE) | 1.1 | $1.3M | 76k | 16.80 | |
| Robinhood Mkts Com Cl A (HOOD) | 1.1 | $1.3M | 127k | 9.98 | |
| Cisco Systems (CSCO) | 1.1 | $1.2M | 24k | 51.74 | |
| Broadridge Financial Solutions (BR) | 1.1 | $1.2M | 7.5k | 165.63 | |
| West Pharmaceutical Services (WST) | 1.1 | $1.2M | 3.3k | 382.47 | |
| Advanced Micro Devices (AMD) | 1.1 | $1.2M | 11k | 113.91 | |
| Prologis (PLD) | 1.1 | $1.2M | 10k | 122.63 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.1 | $1.2M | 14k | 83.35 | |
| American Express Company (AXP) | 1.1 | $1.2M | 6.9k | 174.20 | |
| J.B. Hunt Transport Services (JBHT) | 1.0 | $1.2M | 6.4k | 181.03 | |
| McKesson Corporation (MCK) | 1.0 | $1.2M | 2.7k | 427.31 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.1M | 7.9k | 145.44 | |
| Cdw (CDW) | 1.0 | $1.1M | 6.1k | 183.50 | |
| Jd.com Spon Adr Cl A (JD) | 1.0 | $1.1M | 33k | 34.13 | |
| Applied Materials (AMAT) | 1.0 | $1.1M | 7.8k | 144.54 | |
| Phillips 66 (PSX) | 1.0 | $1.1M | 12k | 95.38 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.0 | $1.1M | 11k | 100.92 | |
| Intercontinental Exchange (ICE) | 1.0 | $1.1M | 9.4k | 113.08 | |
| Apple (AAPL) | 0.9 | $1.1M | 5.5k | 193.97 | |
| Canaan Sponsored Ads (CAN) | 0.9 | $1.1M | 498k | 2.13 | |
| Citigroup Com New (C) | 0.9 | $1.0M | 22k | 46.04 | |
| Kla Corp Com New (KLAC) | 0.9 | $1.0M | 2.1k | 485.02 | |
| Micron Technology (MU) | 0.9 | $1.0M | 16k | 63.11 | |
| NVIDIA Corporation (NVDA) | 0.9 | $1.0M | 2.4k | 423.02 | |
| Meta Platforms Cl A (META) | 0.9 | $1.0M | 3.5k | 286.98 | |
| Microchip Technology (MCHP) | 0.9 | $996k | 11k | 89.59 | |
| Anthem (ELV) | 0.9 | $980k | 2.2k | 444.29 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.9 | $978k | 124k | 7.89 | |
| Infosys Sponsored Adr (INFY) | 0.8 | $938k | 58k | 16.07 | |
| Expeditors International of Washington (EXPD) | 0.8 | $926k | 7.6k | 121.13 | |
| Analog Devices (ADI) | 0.8 | $920k | 4.7k | 194.81 | |
| Zoetis Cl A (ZTS) | 0.8 | $910k | 5.3k | 172.21 | |
| Intuit (INTU) | 0.8 | $880k | 1.9k | 458.19 | |
| Aon Shs Cl A (AON) | 0.8 | $874k | 2.5k | 345.20 | |
| Nucor Corporation (NUE) | 0.8 | $869k | 5.3k | 163.98 | |
| Te Connectivity SHS | 0.8 | $864k | 6.2k | 140.16 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $863k | 19k | 44.52 | |
| Msci (MSCI) | 0.8 | $862k | 1.8k | 469.29 | |
| Marsh & McLennan Companies (MMC) | 0.8 | $855k | 4.5k | 188.08 | |
| Fastenal Company (FAST) | 0.8 | $849k | 14k | 58.99 | |
| Lowe's Companies (LOW) | 0.7 | $840k | 3.7k | 225.70 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.7 | $814k | 13k | 65.28 | |
| Amphenol Corp Cl A (APH) | 0.7 | $811k | 9.5k | 84.95 | |
| Hp (HPQ) | 0.7 | $800k | 26k | 30.71 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $800k | 6.9k | 116.60 | |
| Kroger (KR) | 0.7 | $796k | 17k | 47.00 | |
| Abbott Laboratories (ABT) | 0.7 | $785k | 7.2k | 109.02 | |
| Robert Half International (RHI) | 0.7 | $782k | 10k | 75.22 | |
| Home Depot (HD) | 0.7 | $757k | 2.4k | 310.64 | |
| United Parcel Service CL B (UPS) | 0.6 | $728k | 4.1k | 179.25 | |
| UnitedHealth (UNH) | 0.6 | $696k | 1.4k | 480.64 | |
| Chevron Corporation (CVX) | 0.6 | $679k | 4.3k | 157.35 | |
| SYSCO Corporation (SYY) | 0.6 | $669k | 9.0k | 74.20 | |
| Goldman Sachs (GS) | 0.6 | $660k | 2.0k | 322.54 | |
| Agilent Technologies Inc C ommon (A) | 0.6 | $628k | 5.2k | 120.25 | |
| W.R. Berkley Corporation (WRB) | 0.6 | $622k | 10k | 59.56 |
