SRN Advisors as of Sept. 30, 2024
Portfolio Holdings for SRN Advisors
SRN Advisors holds 93 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microstrategy Cl A New (MSTR) | 2.4 | $2.8M | 16k | 168.60 | |
| Costco Wholesale Corporation (COST) | 2.4 | $2.7M | 3.1k | 886.52 | |
| Cleanspark Com New (CLSK) | 2.2 | $2.4M | 261k | 9.34 | |
| Microsoft Corporation (MSFT) | 2.1 | $2.4M | 5.5k | 430.30 | |
| Mastercard Incorporated Cl A (MA) | 2.1 | $2.4M | 4.8k | 493.80 | |
| NVIDIA Corporation (NVDA) | 2.1 | $2.3M | 19k | 121.44 | |
| Broadcom (AVGO) | 2.0 | $2.3M | 13k | 172.50 | |
| Robinhood Mkts Com Cl A (HOOD) | 2.0 | $2.3M | 98k | 23.42 | |
| Marathon Digital Holdings In (MARA) | 2.0 | $2.3M | 139k | 16.22 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.9 | $2.1M | 6.0k | 353.48 | |
| Visa Com Cl A (V) | 1.9 | $2.1M | 7.6k | 274.95 | |
| Riot Blockchain (RIOT) | 1.8 | $2.1M | 278k | 7.42 | |
| Monolithic Power Systems (MPWR) | 1.8 | $2.0M | 2.2k | 924.50 | |
| Kla Corp Com New (KLAC) | 1.7 | $1.9M | 2.5k | 774.41 | |
| Cintas Corporation (CTAS) | 1.7 | $1.9M | 9.3k | 205.88 | |
| Snap-on Incorporated (SNA) | 1.6 | $1.8M | 6.3k | 289.71 | |
| Coinbase Global Com Cl A (COIN) | 1.6 | $1.8M | 10k | 178.17 | |
| Hubbell (HUBB) | 1.5 | $1.7M | 4.0k | 428.35 | |
| W.W. Grainger (GWW) | 1.5 | $1.7M | 1.6k | 1038.81 | |
| Baidu Spon Adr Rep A (BIDU) | 1.4 | $1.6M | 15k | 105.29 | |
| Verisk Analytics (VRSK) | 1.3 | $1.5M | 5.6k | 267.96 | |
| Cisco Systems (CSCO) | 1.3 | $1.5M | 28k | 53.22 | |
| McDonald's Corporation (MCD) | 1.3 | $1.4M | 4.7k | 304.51 | |
| Msci (MSCI) | 1.2 | $1.4M | 2.4k | 582.93 | |
| Martin Marietta Materials (MLM) | 1.2 | $1.4M | 2.6k | 538.25 | |
| Pulte (PHM) | 1.2 | $1.4M | 9.5k | 143.53 | |
| Qualcomm (QCOM) | 1.2 | $1.3M | 7.9k | 170.05 | |
| FactSet Research Systems (FDS) | 1.2 | $1.3M | 2.9k | 459.85 | |
| Jd.com Spon Ads Cl A (JD) | 1.1 | $1.3M | 32k | 40.00 | |
| Cdw (CDW) | 1.1 | $1.3M | 5.7k | 226.30 | |
| Advanced Micro Devices (AMD) | 1.1 | $1.3M | 7.6k | 164.08 | |
| Customers Ban (CUBI) | 1.1 | $1.2M | 27k | 46.45 | |
| Overstock (BBBY) | 1.1 | $1.2M | 121k | 10.08 | |
| Sap Se Spon Adr (SAP) | 1.1 | $1.2M | 5.3k | 229.10 | |
| Sherwin-Williams Company (SHW) | 1.0 | $1.2M | 3.1k | 381.67 | |
| D.R. Horton (DHI) | 1.0 | $1.2M | 6.1k | 190.77 | |
| Cummins (CMI) | 1.0 | $1.2M | 3.6k | 323.79 | |
| Brown & Brown (BRO) | 1.0 | $1.2M | 11k | 103.60 | |
| Nu Hldgs Ord Shs Cl A (NU) | 1.0 | $1.2M | 85k | 13.65 | |
| Old Dominion Freight Line (ODFL) | 1.0 | $1.2M | 5.8k | 198.64 | |
| Eaton Corp SHS (ETN) | 1.0 | $1.2M | 3.5k | 331.44 | |
| Applied Materials (AMAT) | 1.0 | $1.1M | 5.7k | 202.05 | |
| Motorola Solutions Com New (MSI) | 1.0 | $1.1M | 2.5k | 449.63 | |
| Oracle Corporation (ORCL) | 1.0 | $1.1M | 6.6k | 170.40 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $1.1M | 1.9k | 584.56 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.0 | $1.1M | 11k | 106.12 | |
| Analog Devices (ADI) | 1.0 | $1.1M | 4.7k | 230.17 | |
| Allegion Ord Shs (ALLE) | 1.0 | $1.1M | 7.4k | 145.74 | |
| PPG Industries (PPG) | 1.0 | $1.1M | 8.2k | 132.46 | |
| Moody's Corporation (MCO) | 0.9 | $1.1M | 2.2k | 474.59 | |
| Meta Platforms Cl A (META) | 0.9 | $1.1M | 1.8k | 572.44 | |
| Procter & Gamble Company (PG) | 0.9 | $1.0M | 5.9k | 173.20 | |
| Chubb (CB) | 0.9 | $1.0M | 3.5k | 288.39 | |
| Wal-Mart Stores (WMT) | 0.9 | $1.0M | 13k | 80.75 | |
| Nordson Corporation (NDSN) | 0.9 | $989k | 3.8k | 262.63 | |
| Apple (AAPL) | 0.9 | $978k | 4.2k | 233.00 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $967k | 5.6k | 173.67 | |
| A. O. Smith Corporation (AOS) | 0.8 | $959k | 11k | 89.83 | |
| Linde SHS (LIN) | 0.8 | $945k | 2.0k | 476.86 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $942k | 5.8k | 162.91 | |
| Illinois Tool Works (ITW) | 0.8 | $937k | 3.6k | 262.07 | |
| Fastenal Company (FAST) | 0.8 | $922k | 13k | 71.42 | |
| Paypal Holdings (PYPL) | 0.8 | $912k | 12k | 78.03 | |
| CBOE Holdings (CBOE) | 0.8 | $905k | 4.4k | 204.87 | |
| Marsh & McLennan Companies (MMC) | 0.8 | $902k | 4.0k | 223.09 | |
| Aon Shs Cl A (AON) | 0.8 | $893k | 2.6k | 345.99 | |
| Block Cl A (XYZ) | 0.8 | $882k | 13k | 67.13 | |
| Intuit (INTU) | 0.8 | $864k | 1.4k | 621.00 | |
| Hershey Company (HSY) | 0.8 | $853k | 4.4k | 191.78 | |
| Honeywell International (HON) | 0.8 | $852k | 4.1k | 206.71 | |
| Jacobs Engineering Group (J) | 0.7 | $846k | 6.5k | 130.90 | |
| Broadridge Financial Solutions (BR) | 0.7 | $831k | 3.9k | 215.03 | |
| Rockwell Automation (ROK) | 0.7 | $818k | 3.0k | 268.46 | |
| American Express Company (AXP) | 0.7 | $811k | 3.0k | 271.20 | |
| Hewlett Packard Enterprise (HPE) | 0.7 | $794k | 39k | 20.46 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $794k | 19k | 41.77 | |
| Cme (CME) | 0.7 | $777k | 3.5k | 220.65 | |
| Micron Technology (MU) | 0.7 | $747k | 7.2k | 103.71 | |
| Microchip Technology (MCHP) | 0.6 | $721k | 9.0k | 80.29 | |
| Globe Life (GL) | 0.6 | $688k | 6.5k | 105.91 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $678k | 3.2k | 210.86 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $635k | 3.1k | 206.57 | |
| Albemarle Corporation (ALB) | 0.5 | $616k | 6.5k | 94.71 | |
| Nasdaq Omx (NDAQ) | 0.5 | $592k | 8.1k | 73.01 | |
| BlackRock | 0.5 | $580k | 611.00 | 949.51 | |
| International Business Machines (IBM) | 0.5 | $555k | 2.5k | 221.08 | |
| Infosys Sponsored Adr (INFY) | 0.5 | $555k | 25k | 22.27 | |
| Lamb Weston Hldgs (LW) | 0.5 | $543k | 8.4k | 64.74 | |
| WisdomTree Investments (WT) | 0.5 | $523k | 52k | 9.99 | |
| Intercontinental Exchange (ICE) | 0.4 | $492k | 3.1k | 160.64 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $400k | 5.6k | 71.86 | |
| Goldman Sachs (GS) | 0.3 | $370k | 747.00 | 495.11 | |
| Amentum Holdings (AMTM) | 0.2 | $208k | 6.5k | 32.25 |
