SRN Advisors as of June 30, 2024
Portfolio Holdings for SRN Advisors
SRN Advisors holds 92 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mastercard Incorporated Cl A (MA) | 2.8 | $3.3M | 7.6k | 441.16 | |
| NVIDIA Corporation (NVDA) | 2.5 | $3.1M | 25k | 123.54 | |
| Marathon Digital Holdings In (MARA) | 2.5 | $3.0M | 151k | 19.85 | |
| Microstrategy Cl A New (MSTR) | 2.4 | $2.9M | 2.1k | 1377.48 | |
| Coinbase Global Com Cl A (COIN) | 2.4 | $2.8M | 13k | 222.23 | |
| Meta Platforms Cl A (META) | 2.3 | $2.8M | 5.5k | 504.22 | |
| Costco Wholesale Corporation (COST) | 2.2 | $2.7M | 3.2k | 849.99 | |
| Microsoft Corporation (MSFT) | 2.1 | $2.6M | 5.7k | 446.95 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.1 | $2.5M | 8.3k | 303.41 | |
| Cleanspark Com New (CLSK) | 2.1 | $2.5M | 158k | 15.95 | |
| Broadridge Financial Solutions (BR) | 2.0 | $2.3M | 12k | 197.00 | |
| Broadcom (AVGO) | 1.8 | $2.2M | 1.4k | 1605.53 | |
| Visa Com Cl A (V) | 1.8 | $2.1M | 8.2k | 262.47 | |
| Kla Corp Com New (KLAC) | 1.8 | $2.1M | 2.6k | 824.51 | |
| Nu Hldgs Ord Shs Cl A (NU) | 1.7 | $2.0M | 159k | 12.89 | |
| Monolithic Power Systems (MPWR) | 1.5 | $1.9M | 2.3k | 821.68 | |
| Cisco Systems (CSCO) | 1.4 | $1.7M | 36k | 47.51 | |
| Snap-on Incorporated (SNA) | 1.4 | $1.7M | 6.5k | 261.39 | |
| BlackRock (BLK) | 1.4 | $1.7M | 2.2k | 787.32 | |
| Cintas Corporation (CTAS) | 1.4 | $1.7M | 2.4k | 700.26 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.4 | $1.7M | 23k | 72.00 | |
| W.W. Grainger (GWW) | 1.4 | $1.7M | 1.8k | 902.24 | |
| Block Cl A (SQ) | 1.4 | $1.7M | 26k | 64.49 | |
| Martin Marietta Materials (MLM) | 1.3 | $1.6M | 3.0k | 541.80 | |
| Verisk Analytics (VRSK) | 1.3 | $1.6M | 5.9k | 269.55 | |
| Baidu Spon Adr Rep A (BIDU) | 1.3 | $1.5M | 18k | 86.48 | |
| Hubbell (HUBB) | 1.3 | $1.5M | 4.2k | 365.48 | |
| Applied Materials (AMAT) | 1.2 | $1.4M | 5.9k | 235.99 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.1 | $1.4M | 7.8k | 173.81 | |
| Cdw (CDW) | 1.1 | $1.3M | 5.8k | 223.84 | |
| Wal-Mart Stores (WMT) | 1.1 | $1.3M | 19k | 67.71 | |
| Bank of New York Mellon Corporation (BK) | 1.0 | $1.3M | 21k | 59.89 | |
| McDonald's Corporation (MCD) | 1.0 | $1.2M | 4.9k | 254.84 | |
| FactSet Research Systems (FDS) | 1.0 | $1.2M | 3.0k | 408.27 | |
| Robinhood Mkts Com Cl A (HOOD) | 1.0 | $1.2M | 53k | 22.71 | |
| Msci (MSCI) | 1.0 | $1.2M | 2.5k | 481.75 | |
| Advanced Micro Devices (AMD) | 1.0 | $1.2M | 7.3k | 162.21 | |
| Eaton Corp SHS (ETN) | 0.9 | $1.1M | 3.6k | 313.55 | |
| Analog Devices (ADI) | 0.9 | $1.1M | 4.9k | 228.26 | |
| Sap Se Spon Adr (SAP) | 0.9 | $1.1M | 5.5k | 201.71 | |
| Microchip Technology (MCHP) | 0.9 | $1.1M | 12k | 91.50 | |
| Pulte (PHM) | 0.9 | $1.1M | 9.9k | 110.10 | |
| PPG Industries (PPG) | 0.9 | $1.1M | 8.5k | 125.89 | |
| Old Dominion Freight Line (ODFL) | 0.9 | $1.1M | 6.0k | 176.60 | |
| Overstock (BYON) | 0.9 | $1.1M | 81k | 13.08 | |
| Oracle Corporation (ORCL) | 0.9 | $1.1M | 7.4k | 141.20 | |
| Marathon Petroleum Corp (MPC) | 0.9 | $1.1M | 6.1k | 173.48 | |
| Goldman Sachs (GS) | 0.9 | $1.0M | 2.3k | 452.32 | |
| Brown & Brown (BRO) | 0.9 | $1.0M | 12k | 89.41 | |
| Cummins (CMI) | 0.9 | $1.0M | 3.8k | 276.93 | |
| Paypal Holdings (PYPL) | 0.9 | $1.0M | 18k | 58.03 | |
| Procter & Gamble Company (PG) | 0.9 | $1.0M | 6.2k | 164.92 | |
| Motorola Solutions Com New (MSI) | 0.8 | $1.0M | 2.6k | 386.05 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $994k | 4.9k | 202.26 | |
| Moody's Corporation (MCO) | 0.8 | $976k | 2.3k | 420.93 | |
| American Express Company (AXP) | 0.8 | $960k | 4.1k | 231.55 | |
| Sherwin-Williams Company (SHW) | 0.8 | $957k | 3.2k | 298.43 | |
| Intuit (INTU) | 0.8 | $946k | 1.4k | 657.21 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $943k | 2.0k | 467.10 | |
| Jacobs Engineering Group (J) | 0.8 | $940k | 6.7k | 139.71 | |
| Chubb (CB) | 0.8 | $927k | 3.6k | 255.08 | |
| Apple (AAPL) | 0.8 | $917k | 4.4k | 210.62 | |
| Honeywell International (HON) | 0.8 | $916k | 4.3k | 213.54 | |
| Nordson Corporation (NDSN) | 0.8 | $915k | 3.9k | 231.94 | |
| Allegion Ord Shs (ALLE) | 0.8 | $913k | 7.7k | 118.15 | |
| Infosys Sponsored Adr (INFY) | 0.8 | $910k | 49k | 18.62 | |
| A. O. Smith Corporation (AOS) | 0.8 | $908k | 11k | 81.78 | |
| Linde SHS (LIN) | 0.8 | $904k | 2.1k | 438.81 | |
| D.R. Horton (DHI) | 0.7 | $897k | 6.4k | 140.93 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $886k | 4.2k | 210.72 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $885k | 4.5k | 194.53 | |
| Illinois Tool Works (ITW) | 0.7 | $884k | 3.7k | 236.96 | |
| Rockwell Automation (ROK) | 0.7 | $875k | 3.2k | 275.28 | |
| Micron Technology (MU) | 0.7 | $864k | 6.6k | 131.53 | |
| Hershey Company (HSY) | 0.7 | $852k | 4.6k | 183.83 | |
| WisdomTree Investments (WT) | 0.7 | $847k | 86k | 9.91 | |
| Fastenal Company (FAST) | 0.7 | $842k | 13k | 62.84 | |
| Jd.com Spon Ads Cl A (JD) | 0.7 | $819k | 32k | 25.84 | |
| International Business Machines (IBM) | 0.7 | $811k | 4.7k | 172.95 | |
| Aon Shs Cl A (AON) | 0.7 | $789k | 2.7k | 293.58 | |
| CBOE Holdings (CBOE) | 0.7 | $782k | 4.6k | 170.06 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $774k | 20k | 39.16 | |
| Nasdaq Omx (NDAQ) | 0.6 | $760k | 13k | 60.26 | |
| Lamb Weston Hldgs (LW) | 0.6 | $735k | 8.7k | 84.08 | |
| Cme (CME) | 0.6 | $721k | 3.7k | 196.60 | |
| Kroger (KR) | 0.5 | $651k | 13k | 49.63 | |
| Albemarle Corporation (ALB) | 0.5 | $647k | 6.8k | 95.52 | |
| Globe Life (GL) | 0.5 | $556k | 6.8k | 82.28 | |
| Customers Ban (CUBI) | 0.5 | $543k | 11k | 47.98 | |
| Intercontinental Exchange (ICE) | 0.4 | $436k | 3.2k | 136.89 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $378k | 18k | 21.17 | |
| Canaan Sponsored Ads (CAN) | 0.1 | $147k | 147k | 1.00 |
