SRN Advisors as of Dec. 31, 2024
Portfolio Holdings for SRN Advisors
SRN Advisors holds 102 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa Com Cl A (V) | 2.7 | $3.1M | 9.7k | 316.04 | |
| Mastercard Incorporated Cl A (MA) | 2.6 | $3.0M | 5.6k | 526.57 | |
| Broadcom (AVGO) | 2.6 | $2.9M | 13k | 231.84 | |
| Costco Wholesale Corporation (COST) | 2.5 | $2.8M | 3.1k | 916.27 | |
| NVIDIA Corporation (NVDA) | 2.2 | $2.5M | 19k | 134.29 | |
| Microsoft Corporation (MSFT) | 2.1 | $2.4M | 5.7k | 421.50 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.1 | $2.3M | 6.6k | 351.79 | |
| W.W. Grainger (GWW) | 1.5 | $1.7M | 1.6k | 1054.05 | |
| Overstock (BBBY) | 1.4 | $1.6M | 320k | 4.93 | |
| International Business Machines (IBM) | 1.4 | $1.6M | 7.2k | 219.83 | |
| Oracle Corporation (ORCL) | 1.4 | $1.6M | 9.3k | 166.64 | |
| Hubbell (HUBB) | 1.3 | $1.5M | 3.6k | 418.89 | |
| Msci (MSCI) | 1.3 | $1.5M | 2.5k | 600.01 | |
| Verisk Analytics (VRSK) | 1.3 | $1.5M | 5.4k | 275.43 | |
| Kla Corp Com New (KLAC) | 1.3 | $1.5M | 2.4k | 630.12 | |
| Coinbase Global Com Cl A (COIN) | 1.3 | $1.5M | 6.0k | 248.30 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.3 | $1.4M | 17k | 84.79 | |
| Cintas Corporation (CTAS) | 1.3 | $1.4M | 7.9k | 182.70 | |
| Sap Se Spon Adr (SAP) | 1.3 | $1.4M | 5.8k | 246.21 | |
| Block Cl A (XYZ) | 1.3 | $1.4M | 17k | 84.99 | |
| Cisco Systems (CSCO) | 1.3 | $1.4M | 24k | 59.20 | |
| Core Scientific (CORZ) | 1.2 | $1.4M | 100k | 14.05 | |
| Paypal Holdings (PYPL) | 1.2 | $1.3M | 16k | 85.35 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.3M | 5.6k | 239.71 | |
| Baidu Spon Adr Rep A (BIDU) | 1.2 | $1.3M | 16k | 84.31 | |
| Customers Ban (CUBI) | 1.2 | $1.3M | 27k | 48.68 | |
| Hewlett Packard Enterprise (HPE) | 1.1 | $1.3M | 60k | 21.35 | |
| American Express Company (AXP) | 1.1 | $1.3M | 4.3k | 296.79 | |
| Advanced Micro Devices (AMD) | 1.1 | $1.3M | 10k | 120.79 | |
| Qualcomm (QCOM) | 1.1 | $1.3M | 8.2k | 153.62 | |
| Jd.com Spon Ads Cl A (JD) | 1.1 | $1.3M | 36k | 34.67 | |
| Robinhood Mkts Com Cl A (HOOD) | 1.1 | $1.3M | 34k | 37.26 | |
| Microstrategy Cl A New (MSTR) | 1.1 | $1.2M | 4.3k | 289.62 | |
| Nasdaq Omx (NDAQ) | 1.1 | $1.2M | 16k | 77.31 | |
| Martin Marietta Materials (MLM) | 1.1 | $1.2M | 2.4k | 516.50 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $1.2M | 6.5k | 187.51 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.1 | $1.2M | 6.1k | 197.49 | |
| Bitfarms (BITF) | 1.1 | $1.2M | 800k | 1.49 | |
| Cleanspark Com New (CLSK) | 1.0 | $1.2M | 126k | 9.21 | |
| Bank of New York Mellon Corporation (BK) | 1.0 | $1.2M | 15k | 76.83 | |
| Wal-Mart Stores (WMT) | 1.0 | $1.1M | 13k | 90.35 | |
| Monolithic Power Systems (MPWR) | 1.0 | $1.1M | 1.9k | 591.70 | |
| Goldman Sachs (GS) | 1.0 | $1.1M | 1.9k | 572.62 | |
| WisdomTree Investments (WT) | 1.0 | $1.1M | 106k | 10.50 | |
| Eaton Corp SHS (ETN) | 1.0 | $1.1M | 3.3k | 331.87 | |
| Nu Hldgs Ord Shs Cl A (NU) | 1.0 | $1.1M | 105k | 10.36 | |
| Blackrock (BLK) | 1.0 | $1.1M | 1.0k | 1025.11 | |
| Old Dominion Freight Line (ODFL) | 0.9 | $1.1M | 6.0k | 176.40 | |
| Pulte (PHM) | 0.9 | $1.0M | 9.5k | 108.90 | |
| Marathon Digital Holdings In (MARA) | 0.9 | $1.0M | 61k | 16.77 | |
| Cummins (CMI) | 0.9 | $1.0M | 2.9k | 348.60 | |
| Iren Ordinary Shares (IREN) | 0.9 | $982k | 100k | 9.82 | |
| Intuit (INTU) | 0.9 | $972k | 1.5k | 628.50 | |
| Motorola Solutions Com New (MSI) | 0.9 | $965k | 2.1k | 462.23 | |
| Chubb (CB) | 0.8 | $949k | 3.4k | 276.30 | |
| Ecolab (ECL) | 0.8 | $935k | 4.0k | 234.32 | |
| Cipher Mining (CIFR) | 0.8 | $928k | 200k | 4.64 | |
| Garmin SHS (GRMN) | 0.8 | $926k | 4.5k | 206.26 | |
| Expeditors International of Washington (EXPD) | 0.8 | $922k | 8.3k | 110.77 | |
| Quanta Services (PWR) | 0.8 | $922k | 2.9k | 315.95 | |
| Globe Life (GL) | 0.8 | $913k | 8.2k | 111.52 | |
| Moody's Corporation (MCO) | 0.8 | $908k | 1.9k | 473.37 | |
| Erie Indty Cl A (ERIE) | 0.8 | $903k | 2.2k | 412.23 | |
| Riot Blockchain (RIOT) | 0.8 | $897k | 88k | 10.21 | |
| Sherwin-Williams Company (SHW) | 0.7 | $842k | 2.5k | 339.93 | |
| Eli Lilly & Co. (LLY) | 0.7 | $838k | 1.1k | 772.00 | |
| Fastenal Company (FAST) | 0.7 | $836k | 12k | 71.91 | |
| Amphenol Corp Cl A (APH) | 0.7 | $832k | 12k | 69.45 | |
| Jacobs Engineering Group (J) | 0.7 | $819k | 6.1k | 133.62 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.7 | $818k | 11k | 76.90 | |
| Illinois Tool Works (ITW) | 0.7 | $818k | 3.2k | 253.56 | |
| Merck & Co (MRK) | 0.7 | $817k | 8.2k | 99.48 | |
| Lam Research Corp Com New (LRCX) | 0.7 | $800k | 11k | 72.23 | |
| Pentair SHS (PNR) | 0.7 | $793k | 7.9k | 100.64 | |
| Terawulf (WULF) | 0.7 | $792k | 140k | 5.66 | |
| Apple (AAPL) | 0.7 | $788k | 3.1k | 250.42 | |
| Nike CL B (NKE) | 0.7 | $787k | 10k | 75.67 | |
| Church & Dwight (CHD) | 0.7 | $787k | 7.5k | 104.71 | |
| Broadridge Financial Solutions (BR) | 0.7 | $776k | 3.4k | 226.09 | |
| Honeywell International (HON) | 0.7 | $766k | 3.4k | 225.89 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $753k | 5.7k | 131.04 | |
| Hartford Financial Services (HIG) | 0.7 | $743k | 6.8k | 109.40 | |
| Procter & Gamble Company (PG) | 0.7 | $743k | 4.4k | 167.65 | |
| Agilent Technologies Inc C ommon (A) | 0.7 | $737k | 5.5k | 134.34 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $722k | 3.4k | 212.41 | |
| D.R. Horton (DHI) | 0.6 | $718k | 5.1k | 139.82 | |
| A. O. Smith Corporation (AOS) | 0.6 | $717k | 11k | 68.21 | |
| Applied Materials (AMAT) | 0.6 | $714k | 4.4k | 162.63 | |
| Linde SHS (LIN) | 0.6 | $698k | 1.7k | 418.67 | |
| Cincinnati Financial Corporation (CINF) | 0.6 | $691k | 4.8k | 143.70 | |
| Ametek (AME) | 0.6 | $690k | 3.8k | 180.26 | |
| Cme (CME) | 0.6 | $669k | 2.9k | 232.23 | |
| Brown Forman Corp CL B (BF.B) | 0.6 | $620k | 16k | 37.98 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $604k | 4.3k | 139.50 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $237k | 455.00 | 520.23 | |
| S&p Global (SPGI) | 0.2 | $233k | 468.00 | 498.03 | |
| Dover Corporation (DOV) | 0.2 | $228k | 1.2k | 187.60 | |
| ResMed (RMD) | 0.2 | $226k | 986.00 | 228.69 | |
| Zoetis Cl A (ZTS) | 0.2 | $225k | 1.4k | 162.93 | |
| Travelers Companies (TRV) | 0.2 | $222k | 922.00 | 240.89 | |
| Sba Communications Corp Cl A (SBAC) | 0.2 | $218k | 1.1k | 203.80 | |
| Texas Pacific Land Corp (TPL) | 0.2 | $209k | 189.00 | 1105.96 |
