13F HOLDINGS REPORT
SRN Advisors, LLC
Quarter ended Q2 2024 · Filed June 14, 2024 · Accession 0001172661-24-002579
Total Value
$111.5M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COINBASE GLOBAL INC | COIN | 21,455 | $3.7M | 3.35% |
| 2 | ACCENTURE PLC IRELAND | ACN | 9,716 | $3.4M | 3.06% |
| 3 | MICROSTRATEGY INC | STRK | 5,313 | $3.4M | 3.01% |
| 4 | MARATHON DIGITAL HOLDINGS IN | MARA | 130,348 | $3.1M | 2.75% |
| 5 | BLOCK INC | BSQKZ | 30,928 | $2.4M | 2.15% |
| 6 | MASTERCARD INCORPORATED | MA | 5,241 | $2.2M | 2.01% |
| 7 | MICROSOFT CORP | MSFT | 5,925 | $2.2M | 2.00% |
| 8 | VISA INC | V | 8,436 | $2.2M | 1.97% |
| 9 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 9,937 | $2.0M | 1.83% |
| 10 | COSTCO WHSL CORP NEW | 22160K105 | 2,999 | $2.0M | 1.78% |
| 11 | CISCO SYS INC | CSCO | 37,613 | $1.9M | 1.70% |
| 12 | CUSTOMERS BANCORP INC | CUBB | 31,842 | $1.8M | 1.65% |
| 13 | CANAAN INC | CAN | 704,921 | $1.6M | 1.46% |
| 14 | INTERNATIONAL BUSINESS MACHS | INTR | 9,742 | $1.6M | 1.43% |
| 15 | BROADCOM INC | AVGO | 1,306 | $1.5M | 1.31% |
| 16 | KLA CORP | KLAC | 2,461 | $1.4M | 1.28% |
| 17 | ADVANCED MICRO DEVICES INC | AMD | 9,704 | $1.4M | 1.28% |
| 18 | MARTIN MARIETTA MATLS INC | 573284106 | 2,836 | $1.4M | 1.27% |
| 19 | CINTAS CORP | CTAS | 2,295 | $1.4M | 1.24% |
| 20 | MCDONALDS CORP | MCD | 4,657 | $1.4M | 1.24% |
| 21 | SNAP ON INC | SNA | 4,780 | $1.4M | 1.24% |
| 22 | FACTSET RESH SYS INC | 303075105 | 2,880 | $1.4M | 1.23% |
| 23 | MONOLITHIC PWR SYS INC | 609839105 | 2,147 | $1.4M | 1.21% |
| 24 | NASDAQ INC | NDAQ | 23,180 | $1.3M | 1.21% |
| 25 | NVIDIA CORPORATION | NVDA | 2,718 | $1.3M | 1.21% |
| 26 | GRAINGER W W INC | 384802104 | 1,619 | $1.3M | 1.20% |
| 27 | MSCI INC | MSCI | 2,367 | $1.3M | 1.20% |
| 28 | NU HLDGS LTD | NU | 160,641 | $1.3M | 1.20% |
| 29 | VERISK ANALYTICS INC | VRSK | 5,571 | $1.3M | 1.19% |
| 30 | ROBINHOOD MKTS INC | 770700102 | 103,686 | $1.3M | 1.19% |
| 31 | JPMORGAN CHASE & CO | VYLD | 7,638 | $1.3M | 1.17% |
| 32 | HUBBELL INC | HUBB | 3,935 | $1.3M | 1.16% |
| 33 | PAYPAL HLDGS INC | PYPL | 21,067 | $1.3M | 1.16% |
| 34 | CDW CORP | CDW | 5,494 | $1.2M | 1.12% |
| 35 | AMERICAN EXPRESS CO | AXP | 6,644 | $1.2M | 1.12% |
| 36 | BEYOND INC | BBBY-WT | 43,570 | $1.2M | 1.08% |
| 37 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,863 | $1.2M | 1.04% |
| 38 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 11,151 | $1.2M | 1.04% |
| 39 | CITIGROUP INC | C-PR | 22,319 | $1.1M | 1.03% |
| 40 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 8,770 | $1.1M | 1.01% |
| 41 | MICRON TECHNOLOGY INC | MU | 13,168 | $1.1M | 1.01% |
| 42 | ORACLE CORP | ORCL-PD | 10,584 | $1.1M | 1.00% |
| 43 | BANK NEW YORK MELLON CORP | 064058100 | 21,251 | $1.1M | 0.99% |
| 44 | INFOSYS LTD | INFY | 56,719 | $1.0M | 0.94% |
| 45 | MICROCHIP TECHNOLOGY INC. | MCHPP | 11,507 | $1.0M | 0.93% |
| 46 | NORDSON CORP | NDSN | 3,775 | $997,204 | 0.89% |
| 47 | GOLDMAN SACHS GROUP INC | GSCE | 2,574 | $992,972 | 0.89% |
| 48 | ALIBABA GROUP HLDG LTD | BBAAY | 12,596 | $976,316 | 0.88% |
| 49 | PULTE GROUP INC | 745867101 | 9,414 | $971,713 | 0.87% |
| 50 | META PLATFORMS INC | META | 2,719 | $962,417 | 0.86% |
| 51 | SHERWIN WILLIAMS CO | SHW | 3,062 | $955,038 | 0.86% |
| 52 | ROCKWELL AUTOMATION INC | ROK | 3,034 | $941,996 | 0.85% |
| 53 | ILLINOIS TOOL WKS INC | 452308109 | 3,559 | $932,244 | 0.84% |
| 54 | ALLEGION PLC | ALLE | 7,355 | $931,805 | 0.84% |
| 55 | PPG INDS INC | 693506107 | 6,230 | $931,697 | 0.84% |
| 56 | ALBEMARLE CORP | ALB-PA | 6,444 | $931,029 | 0.84% |
| 57 | ANALOG DEVICES INC | ADI | 4,685 | $930,254 | 0.83% |
| 58 | LAMB WESTON HLDGS INC | LW | 8,528 | $921,792 | 0.83% |
| 59 | D R HORTON INC | 23331A109 | 6,058 | $920,695 | 0.83% |
| 60 | APPLIED MATLS INC | 038222105 | 5,607 | $908,726 | 0.82% |
| 61 | BAIDU INC | BAIDF | 7,422 | $883,886 | 0.79% |
| 62 | SAP SE | SAPGF | 5,687 | $879,153 | 0.79% |
| 63 | LOCKHEED MARTIN CORP | LMT | 1,929 | $874,300 | 0.78% |
| 64 | SMITH A O CORP | AOS | 10,566 | $871,061 | 0.78% |
| 65 | PROCTER AND GAMBLE CO | 742718109 | 5,929 | $868,836 | 0.78% |
| 66 | JD.COM INC | JDCMF | 29,918 | $864,331 | 0.78% |
| 67 | MOODYS CORP | MCO | 2,210 | $863,138 | 0.77% |
| 68 | MARATHON PETE CORP | MARA | 5,797 | $860,043 | 0.77% |
| 69 | WALMART INC | WMT | 5,439 | $857,458 | 0.77% |
| 70 | HONEYWELL INTL INC | 438516106 | 4,086 | $856,875 | 0.77% |
| 71 | CUMMINS INC | CMI | 3,575 | $856,463 | 0.77% |
| 72 | INTUIT | INTU | 1,366 | $853,791 | 0.77% |
| 73 | HERSHEY CO | HSY | 4,520 | $842,709 | 0.76% |
| 74 | JACOBS SOLUTIONS INC | J | 6,408 | $831,758 | 0.75% |
| 75 | EATON CORP PLC | ETN | 3,443 | $829,143 | 0.74% |
| 76 | COMCAST CORP NEW | CCZ | 19,004 | $827,814 | 0.74% |
| 77 | FASTENAL CO | FAST | 12,719 | $823,810 | 0.74% |
| 78 | LINDE PLC | LIN | 1,959 | $804,581 | 0.72% |
| 79 | APPLE INC | AAPL | 4,132 | $795,534 | 0.71% |
| 80 | BROWN & BROWN INC | BRO | 11,160 | $793,588 | 0.71% |
| 81 | MOTOROLA SOLUTIONS INC | MSI | 2,503 | $783,664 | 0.70% |
| 82 | GLOBE LIFE INC | GL-PD | 6,426 | $782,173 | 0.70% |
| 83 | CBOE GLOBAL MKTS INC | 12503M108 | 4,376 | $781,379 | 0.70% |
| 84 | CHUBB LIMITED | CB | 3,457 | $781,282 | 0.70% |
| 85 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 45,985 | $780,825 | 0.70% |
| 86 | MARSH & MCLENNAN COS INC | 571748102 | 4,001 | $758,069 | 0.68% |
| 87 | AON PLC | AON | 2,560 | $745,011 | 0.67% |
| 88 | CME GROUP INC | CME | 3,492 | $735,415 | 0.66% |
| 89 | WISDOMTREE INC | WT | 88,490 | $613,236 | 0.55% |
| 90 | TEXAS INSTRS INC | 882508104 | 2,296 | $391,376 | 0.35% |