SRN Advisors as of Dec. 31, 2023
Portfolio Holdings for SRN Advisors
SRN Advisors holds 90 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coinbase Global Com Cl A (COIN) | 3.3 | $3.7M | 22k | 173.92 | |
| Accenture Plc Ireland Shs Class A (ACN) | 3.1 | $3.4M | 9.7k | 350.91 | |
| Microstrategy Cl A New (MSTR) | 3.0 | $3.4M | 5.3k | 631.62 | |
| Marathon Digital Holdings In (MARA) | 2.7 | $3.1M | 130k | 23.49 | |
| Block Cl A (XYZ) | 2.1 | $2.4M | 31k | 77.35 | |
| Mastercard Incorporated Cl A (MA) | 2.0 | $2.2M | 5.2k | 426.51 | |
| Microsoft Corporation (MSFT) | 2.0 | $2.2M | 5.9k | 376.04 | |
| Visa Com Cl A (V) | 2.0 | $2.2M | 8.4k | 260.35 | |
| Broadridge Financial Solutions (BR) | 1.8 | $2.0M | 9.9k | 205.75 | |
| Costco Wholesale Corporation (COST) | 1.8 | $2.0M | 3.0k | 660.08 | |
| Cisco Systems (CSCO) | 1.7 | $1.9M | 38k | 50.52 | |
| Customers Ban (CUBI) | 1.6 | $1.8M | 32k | 57.62 | |
| Canaan Sponsored Ads (CAN) | 1.5 | $1.6M | 705k | 2.31 | |
| International Business Machines (IBM) | 1.4 | $1.6M | 9.7k | 163.55 | |
| Broadcom (AVGO) | 1.3 | $1.5M | 1.3k | 1116.25 | |
| Kla Corp Com New (KLAC) | 1.3 | $1.4M | 2.5k | 581.30 | |
| Advanced Micro Devices (AMD) | 1.3 | $1.4M | 9.7k | 147.41 | |
| Martin Marietta Materials (MLM) | 1.3 | $1.4M | 2.8k | 498.91 | |
| Cintas Corporation (CTAS) | 1.2 | $1.4M | 2.3k | 602.66 | |
| McDonald's Corporation (MCD) | 1.2 | $1.4M | 4.7k | 296.51 | |
| Snap-on Incorporated (SNA) | 1.2 | $1.4M | 4.8k | 288.84 | |
| FactSet Research Systems (FDS) | 1.2 | $1.4M | 2.9k | 477.05 | |
| Monolithic Power Systems (MPWR) | 1.2 | $1.4M | 2.1k | 630.78 | |
| Nasdaq Omx (NDAQ) | 1.2 | $1.3M | 23k | 58.14 | |
| NVIDIA Corporation (NVDA) | 1.2 | $1.3M | 2.7k | 495.22 | |
| W.W. Grainger (GWW) | 1.2 | $1.3M | 1.6k | 828.69 | |
| Msci (MSCI) | 1.2 | $1.3M | 2.4k | 565.65 | |
| Nu Hldgs Ord Shs Cl A (NU) | 1.2 | $1.3M | 161k | 8.33 | |
| Verisk Analytics (VRSK) | 1.2 | $1.3M | 5.6k | 238.86 | |
| Robinhood Mkts Com Cl A (HOOD) | 1.2 | $1.3M | 104k | 12.74 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.3M | 7.6k | 170.10 | |
| Hubbell (HUBB) | 1.2 | $1.3M | 3.9k | 328.93 | |
| Paypal Holdings (PYPL) | 1.2 | $1.3M | 21k | 61.41 | |
| Cdw (CDW) | 1.1 | $1.2M | 5.5k | 227.32 | |
| American Express Company (AXP) | 1.1 | $1.2M | 6.6k | 187.34 | |
| Overstock (BBBY) | 1.1 | $1.2M | 44k | 27.69 | |
| Old Dominion Freight Line (ODFL) | 1.0 | $1.2M | 2.9k | 405.33 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.0 | $1.2M | 11k | 104.00 | |
| Citigroup Com New (C) | 1.0 | $1.1M | 22k | 51.44 | |
| Intercontinental Exchange (ICE) | 1.0 | $1.1M | 8.8k | 128.43 | |
| Micron Technology (MU) | 1.0 | $1.1M | 13k | 85.34 | |
| Oracle Corporation (ORCL) | 1.0 | $1.1M | 11k | 105.43 | |
| Bank of New York Mellon Corporation (BK) | 1.0 | $1.1M | 21k | 52.05 | |
| Infosys Sponsored Adr (INFY) | 0.9 | $1.0M | 57k | 18.38 | |
| Microchip Technology (MCHP) | 0.9 | $1.0M | 12k | 90.18 | |
| Nordson Corporation (NDSN) | 0.9 | $997k | 3.8k | 264.16 | |
| Goldman Sachs (GS) | 0.9 | $993k | 2.6k | 385.77 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.9 | $976k | 13k | 77.51 | |
| Pulte (PHM) | 0.9 | $972k | 9.4k | 103.22 | |
| Meta Platforms Cl A (META) | 0.9 | $962k | 2.7k | 353.96 | |
| Sherwin-Williams Company (SHW) | 0.9 | $955k | 3.1k | 311.90 | |
| Rockwell Automation (ROK) | 0.8 | $942k | 3.0k | 310.48 | |
| Illinois Tool Works (ITW) | 0.8 | $932k | 3.6k | 261.94 | |
| Allegion Ord Shs (ALLE) | 0.8 | $932k | 7.4k | 126.69 | |
| PPG Industries (PPG) | 0.8 | $932k | 6.2k | 149.55 | |
| Albemarle Corporation (ALB) | 0.8 | $931k | 6.4k | 144.48 | |
| Analog Devices (ADI) | 0.8 | $930k | 4.7k | 198.56 | |
| Lamb Weston Hldgs (LW) | 0.8 | $922k | 8.5k | 108.09 | |
| D.R. Horton (DHI) | 0.8 | $921k | 6.1k | 151.98 | |
| Applied Materials (AMAT) | 0.8 | $909k | 5.6k | 162.07 | |
| Baidu Spon Adr Rep A (BIDU) | 0.8 | $884k | 7.4k | 119.09 | |
| Sap Se Spon Adr (SAP) | 0.8 | $879k | 5.7k | 154.59 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $874k | 1.9k | 453.24 | |
| A. O. Smith Corporation (AOS) | 0.8 | $871k | 11k | 82.44 | |
| Procter & Gamble Company (PG) | 0.8 | $869k | 5.9k | 146.54 | |
| Jd.com Spon Adr Cl A (JD) | 0.8 | $864k | 30k | 28.89 | |
| Moody's Corporation (MCO) | 0.8 | $863k | 2.2k | 390.56 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $860k | 5.8k | 148.36 | |
| Wal-Mart Stores (WMT) | 0.8 | $858k | 5.4k | 157.65 | |
| Honeywell International (HON) | 0.8 | $857k | 4.1k | 209.71 | |
| Cummins (CMI) | 0.8 | $857k | 3.6k | 239.57 | |
| Intuit (INTU) | 0.8 | $854k | 1.4k | 625.03 | |
| Hershey Company (HSY) | 0.8 | $843k | 4.5k | 186.44 | |
| Jacobs Engineering Group (J) | 0.7 | $832k | 6.4k | 129.80 | |
| Eaton Corp SHS (ETN) | 0.7 | $829k | 3.4k | 240.82 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $828k | 19k | 43.56 | |
| Fastenal Company (FAST) | 0.7 | $824k | 13k | 64.77 | |
| Linde SHS (LIN) | 0.7 | $805k | 2.0k | 410.71 | |
| Apple (AAPL) | 0.7 | $796k | 4.1k | 192.53 | |
| Brown & Brown (BRO) | 0.7 | $794k | 11k | 71.11 | |
| Motorola Solutions Com New (MSI) | 0.7 | $784k | 2.5k | 313.09 | |
| Globe Life (GL) | 0.7 | $782k | 6.4k | 121.72 | |
| CBOE Holdings (CBOE) | 0.7 | $781k | 4.4k | 178.56 | |
| Chubb (CB) | 0.7 | $781k | 3.5k | 226.00 | |
| Hewlett Packard Enterprise (HPE) | 0.7 | $781k | 46k | 16.98 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $758k | 4.0k | 189.47 | |
| Aon Shs Cl A (AON) | 0.7 | $745k | 2.6k | 291.02 | |
| Cme (CME) | 0.7 | $735k | 3.5k | 210.60 | |
| WisdomTree Investments (WT) | 0.6 | $613k | 89k | 6.93 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $391k | 2.3k | 170.46 |
