SRN Advisors as of March 31, 2024
Portfolio Holdings for SRN Advisors
SRN Advisors holds 91 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mastercard Incorporated Cl A (MA) | 2.5 | $3.2M | 6.7k | 481.57 | |
| Microstrategy Cl A New (MSTR) | 2.4 | $3.1M | 1.8k | 1704.56 | |
| Visa Com Cl A (V) | 2.4 | $3.1M | 11k | 279.08 | |
| Coinbase Global Com Cl A (COIN) | 2.4 | $3.1M | 12k | 265.12 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.2 | $2.9M | 8.3k | 346.61 | |
| Microsoft Corporation (MSFT) | 2.0 | $2.6M | 6.1k | 420.72 | |
| Cisco Systems (CSCO) | 1.9 | $2.4M | 48k | 49.91 | |
| Costco Wholesale Corporation (COST) | 1.8 | $2.3M | 3.2k | 732.63 | |
| Broadridge Financial Solutions (BR) | 1.8 | $2.3M | 11k | 204.86 | |
| Snap-on Incorporated (SNA) | 1.5 | $1.9M | 6.5k | 296.22 | |
| Broadcom (AVGO) | 1.4 | $1.8M | 1.4k | 1325.41 | |
| Martin Marietta Materials (MLM) | 1.4 | $1.8M | 3.0k | 613.94 | |
| Kla Corp Com New (KLAC) | 1.4 | $1.8M | 2.6k | 698.57 | |
| Sap Se Spon Adr (SAP) | 1.4 | $1.8M | 9.0k | 195.03 | |
| International Business Machines (IBM) | 1.4 | $1.7M | 9.1k | 190.96 | |
| W.W. Grainger (GWW) | 1.4 | $1.7M | 1.7k | 1017.30 | |
| Block Cl A (SQ) | 1.4 | $1.7M | 21k | 84.58 | |
| Hubbell (HUBB) | 1.3 | $1.7M | 4.2k | 415.05 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $1.7M | 8.4k | 200.30 | |
| Cintas Corporation (CTAS) | 1.3 | $1.7M | 2.4k | 687.03 | |
| Baidu Spon Adr Rep A (BIDU) | 1.3 | $1.7M | 16k | 105.28 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.3 | $1.6M | 22k | 72.36 | |
| Overstock (BYON) | 1.3 | $1.6M | 45k | 35.91 | |
| NVIDIA Corporation (NVDA) | 1.2 | $1.6M | 1.7k | 903.56 | |
| Paypal Holdings (PYPL) | 1.2 | $1.6M | 23k | 66.99 | |
| Jd.com Spon Adr Cl A (JD) | 1.2 | $1.6M | 57k | 27.39 | |
| Hewlett Packard Enterprise (HPE) | 1.2 | $1.5M | 87k | 17.73 | |
| Customers Ban (CUBI) | 1.2 | $1.5M | 29k | 53.06 | |
| Monolithic Power Systems (MPWR) | 1.2 | $1.5M | 2.3k | 677.42 | |
| Oracle Corporation (ORCL) | 1.2 | $1.5M | 12k | 125.61 | |
| Nasdaq Omx (NDAQ) | 1.2 | $1.5M | 24k | 63.10 | |
| Cdw (CDW) | 1.2 | $1.5M | 5.8k | 255.78 | |
| American Express Company (AXP) | 1.2 | $1.5M | 6.5k | 227.69 | |
| Robinhood Mkts Com Cl A (HOOD) | 1.2 | $1.5M | 73k | 20.13 | |
| Marathon Digital Holdings In (MARA) | 1.1 | $1.4M | 64k | 22.58 | |
| Cleanspark Com New (CLSK) | 1.1 | $1.4M | 66k | 21.21 | |
| Msci (MSCI) | 1.1 | $1.4M | 2.5k | 560.45 | |
| Verisk Analytics (VRSK) | 1.1 | $1.4M | 5.9k | 235.73 | |
| McDonald's Corporation (MCD) | 1.1 | $1.4M | 4.9k | 281.95 | |
| FactSet Research Systems (FDS) | 1.1 | $1.4M | 3.0k | 454.39 | |
| Intercontinental Exchange (ICE) | 1.0 | $1.3M | 9.7k | 137.43 | |
| Old Dominion Freight Line (ODFL) | 1.0 | $1.3M | 6.0k | 219.31 | |
| Bank of New York Mellon Corporation (BK) | 1.0 | $1.3M | 23k | 57.62 | |
| Advanced Micro Devices (AMD) | 1.0 | $1.3M | 7.2k | 180.49 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $1.3M | 7.5k | 174.21 | |
| Nu Hldgs Ord Shs Cl A (NU) | 1.0 | $1.3M | 108k | 11.93 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.0 | $1.3M | 9.3k | 136.05 | |
| Goldman Sachs (GS) | 1.0 | $1.3M | 3.0k | 417.69 | |
| BlackRock | 1.0 | $1.2M | 1.5k | 833.70 | |
| PPG Industries (PPG) | 1.0 | $1.2M | 8.5k | 144.90 | |
| Infosys Sponsored Adr (INFY) | 1.0 | $1.2M | 68k | 17.93 | |
| Marathon Petroleum Corp (MPC) | 1.0 | $1.2M | 6.1k | 201.50 | |
| Applied Materials (AMAT) | 0.9 | $1.2M | 5.9k | 206.23 | |
| Pulte (PHM) | 0.9 | $1.2M | 9.9k | 120.62 | |
| Meta Platforms Cl A (META) | 0.9 | $1.2M | 2.4k | 485.58 | |
| Eaton Corp SHS (ETN) | 0.9 | $1.1M | 3.6k | 312.68 | |
| Canaan Sponsored Ads (CAN) | 0.9 | $1.1M | 739k | 1.52 | |
| Wal-Mart Stores (WMT) | 0.9 | $1.1M | 19k | 60.17 | |
| Sherwin-Williams Company (SHW) | 0.9 | $1.1M | 3.2k | 347.33 | |
| Cummins (CMI) | 0.9 | $1.1M | 3.8k | 294.65 | |
| Nordson Corporation (NDSN) | 0.8 | $1.1M | 3.9k | 274.54 | |
| WisdomTree Investments (WT) | 0.8 | $1.1M | 118k | 9.19 | |
| Microchip Technology (MCHP) | 0.8 | $1.1M | 12k | 89.71 | |
| D.R. Horton (DHI) | 0.8 | $1.0M | 6.4k | 164.55 | |
| Allegion Ord Shs (ALLE) | 0.8 | $1.0M | 7.7k | 134.71 | |
| Jacobs Engineering Group (J) | 0.8 | $1.0M | 6.7k | 153.73 | |
| Fastenal Company (FAST) | 0.8 | $1.0M | 13k | 77.14 | |
| Brown & Brown (BRO) | 0.8 | $1.0M | 12k | 87.54 | |
| Procter & Gamble Company (PG) | 0.8 | $1.0M | 6.2k | 162.25 | |
| Illinois Tool Works (ITW) | 0.8 | $1.0M | 3.7k | 268.33 | |
| A. O. Smith Corporation (AOS) | 0.8 | $994k | 11k | 89.46 | |
| Analog Devices (ADI) | 0.8 | $974k | 4.9k | 197.79 | |
| Linde SHS (LIN) | 0.7 | $956k | 2.1k | 464.32 | |
| Lamb Weston Hldgs (LW) | 0.7 | $952k | 8.9k | 106.53 | |
| Chubb (CB) | 0.7 | $941k | 3.6k | 259.13 | |
| Intuit (INTU) | 0.7 | $936k | 1.4k | 650.00 | |
| Motorola Solutions Com New (MSI) | 0.7 | $933k | 2.6k | 354.98 | |
| Rockwell Automation (ROK) | 0.7 | $926k | 3.2k | 291.33 | |
| Hershey Company (HSY) | 0.7 | $921k | 4.7k | 194.50 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $918k | 2.0k | 454.87 | |
| Moody's Corporation (MCO) | 0.7 | $911k | 2.3k | 393.03 | |
| Aon Shs Cl A (AON) | 0.7 | $897k | 2.7k | 333.72 | |
| Albemarle Corporation (ALB) | 0.7 | $892k | 6.8k | 131.74 | |
| Honeywell International (HON) | 0.7 | $881k | 4.3k | 205.25 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $866k | 4.2k | 205.98 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $866k | 20k | 43.35 | |
| Micron Technology (MU) | 0.7 | $849k | 7.2k | 117.89 | |
| CBOE Holdings (CBOE) | 0.7 | $845k | 4.6k | 183.73 | |
| Cme (CME) | 0.6 | $789k | 3.7k | 215.29 | |
| Globe Life (GL) | 0.6 | $786k | 6.8k | 116.37 | |
| Apple (AAPL) | 0.6 | $747k | 4.4k | 171.48 |
