SRN Advisors as of Sept. 30, 2023
Portfolio Holdings for SRN Advisors
SRN Advisors holds 86 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microstrategy Cl A New (MSTR) | 4.0 | $4.0M | 12k | 328.28 | |
| Coinbase Global Com Cl A (COIN) | 2.6 | $2.7M | 36k | 75.08 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.5 | $2.6M | 8.4k | 307.11 | |
| Paypal Holdings (PYPL) | 2.5 | $2.5M | 43k | 58.46 | |
| Marathon Digital Holdings In (MARA) | 2.4 | $2.5M | 291k | 8.50 | |
| Block Cl A (XYZ) | 2.2 | $2.2M | 50k | 44.26 | |
| Microsoft Corporation (MSFT) | 2.2 | $2.2M | 6.9k | 315.75 | |
| Mastercard Incorporated Cl A (MA) | 1.9 | $2.0M | 5.0k | 395.91 | |
| Broadcom (AVGO) | 1.9 | $1.9M | 2.3k | 830.58 | |
| Snap-on Incorporated (SNA) | 1.9 | $1.9M | 7.5k | 255.06 | |
| Old Dominion Freight Line (ODFL) | 1.8 | $1.8M | 4.4k | 409.14 | |
| Overstock (BBBY) | 1.8 | $1.8M | 113k | 15.82 | |
| Visa Com Cl A (V) | 1.8 | $1.8M | 7.7k | 230.01 | |
| Lam Research Corporation | 1.7 | $1.7M | 2.8k | 626.77 | |
| Canaan Sponsored Ads (CAN) | 1.6 | $1.6M | 901k | 1.82 | |
| International Business Machines (IBM) | 1.6 | $1.6M | 12k | 140.30 | |
| Texas Instruments Incorporated (TXN) | 1.6 | $1.6M | 10k | 159.01 | |
| Monolithic Power Systems (MPWR) | 1.5 | $1.5M | 3.3k | 462.00 | |
| Phillips 66 (PSX) | 1.4 | $1.4M | 12k | 120.15 | |
| Pool Corporation (POOL) | 1.4 | $1.4M | 3.9k | 356.10 | |
| Linde SHS (LIN) | 1.4 | $1.4M | 3.8k | 372.35 | |
| W.W. Grainger (GWW) | 1.4 | $1.4M | 2.0k | 691.84 | |
| Nasdaq Omx (NDAQ) | 1.3 | $1.3M | 27k | 48.59 | |
| Nordson Corporation (NDSN) | 1.3 | $1.3M | 5.7k | 223.17 | |
| Cintas Corporation (CTAS) | 1.3 | $1.3M | 2.7k | 481.01 | |
| Cdw (CDW) | 1.3 | $1.3M | 6.4k | 201.76 | |
| J.B. Hunt Transport Services (JBHT) | 1.2 | $1.3M | 6.6k | 188.52 | |
| West Pharmaceutical Services (WST) | 1.2 | $1.2M | 3.3k | 375.21 | |
| McKesson Corporation (MCK) | 1.2 | $1.2M | 2.8k | 434.85 | |
| Prologis (PLD) | 1.2 | $1.2M | 10k | 112.21 | |
| Oracle Corporation (ORCL) | 1.1 | $1.1M | 10k | 105.92 | |
| Applied Materials (AMAT) | 1.1 | $1.1M | 7.9k | 138.45 | |
| Baidu Spon Adr Rep A (BIDU) | 1.1 | $1.1M | 8.1k | 134.35 | |
| stock | 1.1 | $1.1M | 7.4k | 146.25 | |
| Marathon Petroleum Corp (MPC) | 1.0 | $1.1M | 7.0k | 151.34 | |
| Jd.com Spon Adr Cl A (JD) | 1.0 | $1.0M | 36k | 29.13 | |
| NVIDIA Corporation (NVDA) | 1.0 | $1.0M | 2.4k | 434.99 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.0 | $1.0M | 12k | 86.74 | |
| Intuit (INTU) | 1.0 | $999k | 2.0k | 510.94 | |
| Anthem (ELV) | 1.0 | $993k | 2.3k | 435.42 | |
| Kla Corp Com New (KLAC) | 1.0 | $991k | 2.2k | 458.66 | |
| American Express Company (AXP) | 1.0 | $971k | 6.5k | 149.19 | |
| Msci (MSCI) | 1.0 | $969k | 1.9k | 513.08 | |
| Apple (AAPL) | 0.9 | $956k | 5.6k | 171.21 | |
| Cisco Systems (CSCO) | 0.9 | $953k | 18k | 53.76 | |
| Zoetis Cl A (ZTS) | 0.9 | $937k | 5.4k | 173.98 | |
| Hewlett Packard Enterprise (HPE) | 0.9 | $917k | 53k | 17.37 | |
| Broadridge Financial Solutions (BR) | 0.9 | $909k | 5.1k | 179.05 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $900k | 10k | 86.90 | |
| Expeditors International of Washington (EXPD) | 0.9 | $894k | 7.8k | 114.63 | |
| Marsh & McLennan Companies (MMC) | 0.9 | $882k | 4.6k | 190.30 | |
| Meta Platforms Cl A (META) | 0.9 | $863k | 2.9k | 300.21 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.9 | $861k | 13k | 67.74 | |
| Infosys Sponsored Adr (INFY) | 0.8 | $855k | 50k | 17.11 | |
| Advanced Micro Devices (AMD) | 0.8 | $847k | 8.2k | 102.82 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.8 | $846k | 117k | 7.25 | |
| Nucor Corporation (NUE) | 0.8 | $845k | 5.4k | 156.35 | |
| Analog Devices (ADI) | 0.8 | $843k | 4.8k | 175.09 | |
| Aon Shs Cl A (AON) | 0.8 | $837k | 2.6k | 324.22 | |
| Amphenol Corp Cl A (APH) | 0.8 | $817k | 9.7k | 83.99 | |
| Micron Technology (MU) | 0.8 | $815k | 12k | 68.03 | |
| Microchip Technology (MCHP) | 0.8 | $814k | 10k | 78.05 | |
| Citigroup Com New (C) | 0.8 | $810k | 20k | 41.13 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.8 | $802k | 82k | 9.81 | |
| Sap Se Spon Adr (SAP) | 0.8 | $801k | 6.2k | 129.32 | |
| Fastenal Company (FAST) | 0.8 | $801k | 15k | 54.64 | |
| Lowe's Companies (LOW) | 0.8 | $789k | 3.8k | 207.84 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $778k | 18k | 42.65 | |
| Te Connectivity SHS | 0.8 | $777k | 6.3k | 123.53 | |
| Robert Half International (RHI) | 0.8 | $777k | 11k | 73.28 | |
| Intercontinental Exchange (ICE) | 0.8 | $758k | 6.9k | 110.02 | |
| Home Depot (HD) | 0.7 | $751k | 2.5k | 302.16 | |
| Wal-Mart Stores (WMT) | 0.7 | $748k | 4.7k | 159.93 | |
| WisdomTree Investments (WT) | 0.7 | $748k | 107k | 7.00 | |
| UnitedHealth (UNH) | 0.7 | $744k | 1.5k | 504.19 | |
| Kroger (KR) | 0.7 | $737k | 17k | 44.75 | |
| Chevron Corporation (CVX) | 0.7 | $725k | 4.3k | 168.62 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $690k | 4.8k | 145.02 | |
| Customers Ban (CUBI) | 0.7 | $690k | 20k | 34.45 | |
| W.R. Berkley Corporation (WRB) | 0.7 | $677k | 11k | 63.49 | |
| Hp (HPQ) | 0.7 | $657k | 26k | 25.70 | |
| United Parcel Service CL B (UPS) | 0.6 | $646k | 4.1k | 155.87 | |
| Abbott Laboratories (ABT) | 0.6 | $634k | 6.5k | 96.85 | |
| Goldman Sachs (GS) | 0.6 | $623k | 1.9k | 323.57 | |
| SYSCO Corporation (SYY) | 0.6 | $607k | 9.2k | 66.05 | |
| Agilent Technologies Inc C ommon (A) | 0.6 | $571k | 5.1k | 111.59 |
