SRN Advisors as of March 31, 2025
Portfolio Holdings for SRN Advisors
SRN Advisors holds 99 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Costco Wholesale Corporation (COST) | 3.2 | $2.8M | 3.0k | 945.78 | |
| Visa Com Cl A (V) | 2.9 | $2.6M | 7.5k | 350.46 | |
| Mastercard Incorporated Cl A (MA) | 2.8 | $2.5M | 4.5k | 548.12 | |
| Broadcom (AVGO) | 2.3 | $2.0M | 12k | 167.43 | |
| Coinbase Global Com Cl A (COIN) | 2.1 | $1.9M | 11k | 172.23 | |
| Microsoft Corporation (MSFT) | 2.0 | $1.8M | 4.8k | 375.39 | |
| Microstrategy Cl A New (MSTR) | 1.9 | $1.7M | 6.0k | 288.27 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.9 | $1.7M | 5.3k | 312.04 | |
| International Business Machines (IBM) | 1.8 | $1.6M | 6.5k | 248.66 | |
| NVIDIA Corporation (NVDA) | 1.8 | $1.6M | 15k | 108.38 | |
| Verisk Analytics (VRSK) | 1.8 | $1.6M | 5.3k | 297.62 | |
| Kla Corp Com New (KLAC) | 1.8 | $1.6M | 2.3k | 679.80 | |
| Cintas Corporation (CTAS) | 1.8 | $1.6M | 7.6k | 205.53 | |
| W.W. Grainger (GWW) | 1.7 | $1.5M | 1.6k | 987.83 | |
| Core Scientific (CORZ) | 1.6 | $1.4M | 197k | 7.24 | |
| Robinhood Mkts Com Cl A (HOOD) | 1.6 | $1.4M | 34k | 41.62 | |
| Msci (MSCI) | 1.6 | $1.4M | 2.4k | 565.50 | |
| Hubbell (HUBB) | 1.3 | $1.2M | 3.5k | 330.91 | |
| Monolithic Power Systems (MPWR) | 1.2 | $1.1M | 1.8k | 579.98 | |
| Globe Life (GL) | 1.2 | $1.1M | 8.0k | 131.72 | |
| Chubb (CB) | 1.1 | $1.0M | 3.4k | 301.99 | |
| Ecolab (ECL) | 1.1 | $989k | 3.9k | 253.52 | |
| Expeditors International of Washington (EXPD) | 1.1 | $978k | 8.1k | 120.25 | |
| Hewlett Packard Enterprise (HPE) | 1.1 | $960k | 62k | 15.43 | |
| Old Dominion Freight Line (ODFL) | 1.1 | $960k | 5.8k | 165.45 | |
| Garmin SHS (GRMN) | 1.1 | $952k | 4.4k | 217.13 | |
| Pulte (PHM) | 1.1 | $948k | 9.2k | 102.80 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $940k | 3.8k | 245.30 | |
| Sap Se Spon Adr (SAP) | 1.1 | $937k | 3.5k | 268.44 | |
| Intuit (INTU) | 1.0 | $928k | 1.5k | 613.99 | |
| Block Cl A (XYZ) | 1.0 | $925k | 17k | 54.33 | |
| Erie Indty Cl A (ERIE) | 1.0 | $896k | 2.1k | 419.05 | |
| Cummins (CMI) | 1.0 | $894k | 2.9k | 313.44 | |
| Motorola Solutions Com New (MSI) | 1.0 | $886k | 2.0k | 437.81 | |
| Eli Lilly & Co. (LLY) | 1.0 | $877k | 1.1k | 825.91 | |
| Fastenal Company (FAST) | 1.0 | $875k | 11k | 77.55 | |
| Eaton Corp SHS (ETN) | 1.0 | $873k | 3.2k | 271.83 | |
| Moody's Corporation (MCO) | 1.0 | $872k | 1.9k | 465.69 | |
| Wal-Mart Stores (WMT) | 1.0 | $870k | 9.9k | 87.79 | |
| Oracle Corporation (ORCL) | 1.0 | $858k | 6.1k | 139.81 | |
| Sherwin-Williams Company (SHW) | 0.9 | $845k | 2.4k | 349.19 | |
| Customers Ban (CUBI) | 0.9 | $825k | 16k | 50.20 | |
| Marathon Digital Holdings In (MARA) | 0.9 | $818k | 71k | 11.50 | |
| Hartford Financial Services (HIG) | 0.9 | $817k | 6.6k | 123.73 | |
| Cisco Systems (CSCO) | 0.9 | $815k | 13k | 61.71 | |
| Qualcomm (QCOM) | 0.9 | $811k | 5.3k | 153.61 | |
| Broadridge Financial Solutions (BR) | 0.9 | $807k | 3.3k | 242.46 | |
| Marsh & McLennan Companies (MMC) | 0.9 | $804k | 3.3k | 244.03 | |
| Church & Dwight (CHD) | 0.9 | $803k | 7.3k | 110.09 | |
| Cleanspark Com New (CLSK) | 0.9 | $800k | 119k | 6.72 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $794k | 5.6k | 142.22 | |
| American Express Company (AXP) | 0.9 | $794k | 3.0k | 269.05 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.9 | $792k | 10k | 76.50 | |
| Paypal Holdings (PYPL) | 0.9 | $789k | 12k | 65.25 | |
| Lam Research Corp Com New (LRCX) | 0.9 | $784k | 11k | 72.70 | |
| Illinois Tool Works (ITW) | 0.9 | $779k | 3.1k | 248.01 | |
| Amphenol Corp Cl A (APH) | 0.9 | $766k | 12k | 65.59 | |
| Linde SHS (LIN) | 0.8 | $753k | 1.6k | 465.64 | |
| Cme (CME) | 0.8 | $741k | 2.8k | 265.29 | |
| Procter & Gamble Company (PG) | 0.8 | $732k | 4.3k | 170.42 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.8 | $731k | 4.4k | 166.00 | |
| Riot Blockchain (RIOT) | 0.8 | $731k | 103k | 7.12 | |
| Quanta Services (PWR) | 0.8 | $725k | 2.9k | 254.18 | |
| Jacobs Engineering Group (J) | 0.8 | $722k | 6.0k | 120.89 | |
| Merck & Co (MRK) | 0.8 | $718k | 8.0k | 89.76 | |
| Blackrock (BLK) | 0.8 | $705k | 745.00 | 946.48 | |
| Nasdaq Omx (NDAQ) | 0.8 | $699k | 9.2k | 75.86 | |
| Honeywell International (HON) | 0.8 | $697k | 3.3k | 211.75 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.8 | $690k | 67k | 10.24 | |
| Cincinnati Financial Corporation (CINF) | 0.8 | $689k | 4.7k | 147.72 | |
| Micron Technology (MU) | 0.8 | $685k | 7.9k | 86.89 | |
| Apple (AAPL) | 0.8 | $678k | 3.1k | 222.13 | |
| Goldman Sachs (GS) | 0.8 | $675k | 1.2k | 546.29 | |
| Pentair SHS (PNR) | 0.8 | $671k | 7.7k | 87.48 | |
| A. O. Smith Corporation (AOS) | 0.7 | $667k | 10k | 65.36 | |
| Cipher Mining (CIFR) | 0.7 | $654k | 284k | 2.30 | |
| Nike CL B (NKE) | 0.7 | $643k | 10k | 63.48 | |
| Ametek (AME) | 0.7 | $639k | 3.7k | 172.14 | |
| D.R. Horton (DHI) | 0.7 | $634k | 5.0k | 127.13 | |
| Agilent Technologies Inc C ommon (A) | 0.7 | $622k | 5.3k | 116.73 | |
| Applied Materials (AMAT) | 0.7 | $618k | 4.3k | 145.12 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $612k | 4.2k | 145.69 | |
| Terawulf (WULF) | 0.7 | $579k | 212k | 2.73 | |
| Iren Ordinary Shares (IREN) | 0.6 | $575k | 95k | 6.09 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $557k | 6.6k | 83.87 | |
| Brown Forman Corp CL B (BF.B) | 0.6 | $537k | 16k | 33.94 | |
| Advanced Micro Devices (AMD) | 0.6 | $514k | 5.0k | 102.74 | |
| Baidu Spon Adr Rep A (BIDU) | 0.5 | $409k | 4.4k | 92.03 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $324k | 1.8k | 179.70 | |
| Jd.com Spon Ads Cl A (JD) | 0.3 | $310k | 7.5k | 41.12 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $269k | 2.0k | 132.23 | |
| Texas Pacific Land Corp (TPL) | 0.3 | $250k | 189.00 | 1324.99 | |
| Travelers Companies (TRV) | 0.3 | $244k | 922.00 | 264.46 | |
| S&p Global (SPGI) | 0.3 | $238k | 468.00 | 508.10 | |
| Sba Communications Corp Cl A (SBAC) | 0.3 | $236k | 1.1k | 220.01 | |
| Zoetis Cl A (ZTS) | 0.3 | $227k | 1.4k | 164.65 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $226k | 455.00 | 497.60 | |
| ResMed (RMD) | 0.2 | $221k | 986.00 | 223.85 | |
| Dover Corporation (DOV) | 0.2 | $213k | 1.2k | 175.68 |
