13F HOLDINGS REPORT
SRN Advisors, LLC
Quarter ended Q2 2024 · Filed June 14, 2024 · Accession 0001172661-24-002577
Total Value
$112.4M
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VISA INC | V | 16,027 | $3.7M | 3.30% |
| 2 | MICROSTRATEGY INC | STRK | 9,714 | $3.3M | 2.96% |
| 3 | TEXAS INSTRS INC | 882508104 | 16,581 | $3.0M | 2.68% |
| 4 | ACCENTURE PLC IRELAND | ACN | 9,415 | $2.9M | 2.58% |
| 5 | MASTERCARD INCORPORATED | MA | 6,995 | $2.8M | 2.45% |
| 6 | COINBASE GLOBAL INC | COIN | 36,706 | $2.6M | 2.34% |
| 7 | MICROSOFT CORP | MSFT | 7,423 | $2.5M | 2.25% |
| 8 | OVERSTOCK COM INC DEL | BBBY-WT | 76,920 | $2.5M | 2.23% |
| 9 | MARATHON DIGITAL HOLDINGS IN | MARA | 178,215 | $2.5M | 2.20% |
| 10 | SNAP ON INC | SNA | 7,736 | $2.2M | 1.98% |
| 11 | WALMART INC | WMT | 13,531 | $2.0M | 1.82% |
| 12 | BROADCOM INC | AVGO | 2,229 | $1.9M | 1.72% |
| 13 | WISDOMTREE INC | WT | 300,705 | $1.9M | 1.69% |
| 14 | LAM RESEARCH CORP | LRCX | 2,678 | $1.7M | 1.53% |
| 15 | MONOLITHIC PWR SYS INC | 609839105 | 3,154 | $1.7M | 1.52% |
| 16 | NASDAQ INC | NDAQ | 32,452 | $1.6M | 1.44% |
| 17 | OLD DOMINION FREIGHT LINE IN | ODFL | 4,249 | $1.6M | 1.40% |
| 18 | GRAINGER W W INC | 384802104 | 1,953 | $1.5M | 1.37% |
| 19 | INTERNATIONAL BUSINESS MACHS | INTR | 11,118 | $1.5M | 1.32% |
| 20 | SPLUNK INC | 848637104 | 13,700 | $1.5M | 1.29% |
| 21 | POOL CORP | POOL | 3,794 | $1.4M | 1.26% |
| 22 | BLOCK INC | BSQKZ | 21,252 | $1.4M | 1.26% |
| 23 | LINDE PLC | LIN | 3,622 | $1.4M | 1.23% |
| 24 | NORDSON CORP | NDSN | 5,555 | $1.4M | 1.23% |
| 25 | ORACLE CORP | ORCL-PD | 11,045 | $1.3M | 1.17% |
| 26 | SAP SE | SAPGF | 9,579 | $1.3M | 1.17% |
| 27 | BAIDU INC | BAIDF | 9,559 | $1.3M | 1.16% |
| 28 | CUSTOMERS BANCORP INC | CUBB | 42,953 | $1.3M | 1.16% |
| 29 | PAYPAL HLDGS INC | PYPL | 19,306 | $1.3M | 1.15% |
| 30 | CINTAS CORP | CTAS | 2,581 | $1.3M | 1.14% |
| 31 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 76,074 | $1.3M | 1.14% |
| 32 | ROBINHOOD MKTS INC | 770700102 | 126,826 | $1.3M | 1.13% |
| 33 | CISCO SYS INC | CSCO | 24,133 | $1.2M | 1.11% |
| 34 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 7,538 | $1.2M | 1.11% |
| 35 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 3,259 | $1.2M | 1.11% |
| 36 | ADVANCED MICRO DEVICES INC | AMD | 10,885 | $1.2M | 1.10% |
| 37 | PROLOGIS INC. | PLDGP | 10,088 | $1.2M | 1.10% |
| 38 | ALIBABA GROUP HLDG LTD | BBAAY | 14,439 | $1.2M | 1.07% |
| 39 | AMERICAN EXPRESS CO | AXP | 6,906 | $1.2M | 1.07% |
| 40 | HUNT J B TRANS SVCS INC | 445658107 | 6,419 | $1.2M | 1.03% |
| 41 | MCKESSON CORP | MCK | 2,711 | $1.2M | 1.03% |
| 42 | JPMORGAN CHASE & CO | VYLD | 7,901 | $1.1M | 1.02% |
| 43 | CDW CORP | CDW | 6,147 | $1.1M | 1.00% |
| 44 | JD.COM INC | JDCMF | 32,953 | $1.1M | 1.00% |
| 45 | APPLIED MATLS INC | 038222105 | 7,771 | $1.1M | 1.00% |
| 46 | PHILLIPS 66 | PSX | 11,651 | $1.1M | 0.99% |
| 47 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 10,998 | $1.1M | 0.99% |
| 48 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 9,443 | $1.1M | 0.95% |
| 49 | APPLE INC | AAPL | 5,477 | $1.1M | 0.95% |
| 50 | CANAAN INC | CAN | 498,056 | $1.1M | 0.94% |
| 51 | CITIGROUP INC | C-PR | 22,431 | $1.0M | 0.92% |
| 52 | KLA CORP | KLAC | 2,116 | $1.0M | 0.91% |
| 53 | MICRON TECHNOLOGY INC | MU | 16,134 | $1.0M | 0.91% |
| 54 | NVIDIA CORPORATION | NVDA | 2,400 | $1.0M | 0.90% |
| 55 | META PLATFORMS INC | META | 3,529 | $1.0M | 0.90% |
| 56 | MICROCHIP TECHNOLOGY INC. | MCHPP | 11,113 | $995,614 | 0.89% |
| 57 | ELEVANCE HEALTH INC | ELV | 2,206 | $980,104 | 0.87% |
| 58 | NU HLDGS LTD | NU | 123,921 | $977,737 | 0.87% |
| 59 | INFOSYS LTD | INFY | 58,388 | $938,295 | 0.83% |
| 60 | EXPEDITORS INTL WASH INC | 302130109 | 7,646 | $926,160 | 0.82% |
| 61 | ANALOG DEVICES INC | ADI | 4,723 | $920,087 | 0.82% |
| 62 | ZOETIS INC | ZTS | 5,283 | $909,786 | 0.81% |
| 63 | INTUIT | INTU | 1,920 | $879,725 | 0.78% |
| 64 | AON PLC | AON | 2,532 | $874,047 | 0.78% |
| 65 | NUCOR CORP | NUE | 5,298 | $868,766 | 0.77% |
| 66 | TE CONNECTIVITY LTD | TEL | 6,167 | $864,367 | 0.77% |
| 67 | BANK NEW YORK MELLON CORP | 064058100 | 19,388 | $863,154 | 0.77% |
| 68 | MSCI INC | MSCI | 1,837 | $862,086 | 0.77% |
| 69 | MARSH & MCLENNAN COS INC | 571748102 | 4,546 | $855,012 | 0.76% |
| 70 | FASTENAL CO | FAST | 14,397 | $849,279 | 0.76% |
| 71 | LOWES COS INC | 548661107 | 3,723 | $840,281 | 0.75% |
| 72 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 12,473 | $814,238 | 0.72% |
| 73 | AMPHENOL CORP NEW | 032095101 | 9,544 | $810,763 | 0.72% |
| 74 | HP INC | HPQ | 26,047 | $799,903 | 0.71% |
| 75 | MARATHON PETE CORP | MARA | 6,857 | $799,526 | 0.71% |
| 76 | KROGER CO | KR | 16,926 | $795,522 | 0.71% |
| 77 | ABBOTT LABS | ABLZF | 7,197 | $784,617 | 0.70% |
| 78 | ROBERT HALF INTL INC | RHI | 10,394 | $781,837 | 0.70% |
| 79 | HOME DEPOT INC | HD | 2,438 | $757,340 | 0.67% |
| 80 | UNITED PARCEL SERVICE INC | UPS | 4,063 | $728,293 | 0.65% |
| 81 | UNITEDHEALTH GROUP INC | UNH | 1,448 | $695,966 | 0.62% |
| 82 | CHEVRON CORP NEW | CVX | 4,318 | $679,437 | 0.60% |
| 83 | SYSCO CORP | SYY | 9,016 | $668,987 | 0.60% |
| 84 | GOLDMAN SACHS GROUP INC | GSCE | 2,045 | $659,594 | 0.59% |
| 85 | AGILENT TECHNOLOGIES INC | A | 5,226 | $628,426 | 0.56% |
| 86 | BERKLEY W R CORP | WRB-PH | 10,449 | $622,342 | 0.55% |