13F HOLDINGS REPORT
SRN Advisors, LLC
Quarter ended Q2 2024 · Filed June 14, 2024 · Accession 0001172661-24-002580
Total Value
$128.1M
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MASTERCARD INCORPORATED | MA | 6,726 | $3.2M | 2.53% |
| 2 | MICROSTRATEGY INC | STRK | 1,828 | $3.1M | 2.43% |
| 3 | VISA INC | V | 11,129 | $3.1M | 2.42% |
| 4 | COINBASE GLOBAL INC | COIN | 11,515 | $3.1M | 2.38% |
| 5 | ACCENTURE PLC IRELAND | ACN | 8,263 | $2.9M | 2.24% |
| 6 | MICROSOFT CORP | MSFT | 6,071 | $2.6M | 1.99% |
| 7 | CISCO SYS INC | CSCO | 48,140 | $2.4M | 1.88% |
| 8 | COSTCO WHSL CORP NEW | 22160K105 | 3,171 | $2.3M | 1.81% |
| 9 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 11,294 | $2.3M | 1.81% |
| 10 | SNAP ON INC | SNA | 6,520 | $1.9M | 1.51% |
| 11 | BROADCOM INC | AVGO | 1,380 | $1.8M | 1.43% |
| 12 | MARTIN MARIETTA MATLS INC | 573284106 | 2,978 | $1.8M | 1.43% |
| 13 | KLA CORP | KLAC | 2,585 | $1.8M | 1.41% |
| 14 | SAP SE | SAPGF | 9,026 | $1.8M | 1.37% |
| 15 | INTERNATIONAL BUSINESS MACHS | INTR | 9,141 | $1.7M | 1.36% |
| 16 | GRAINGER W W INC | 384802104 | 1,703 | $1.7M | 1.35% |
| 17 | BLOCK INC | BSQKZ | 20,468 | $1.7M | 1.35% |
| 18 | HUBBELL INC | HUBB | 4,153 | $1.7M | 1.35% |
| 19 | JPMORGAN CHASE & CO | VYLD | 8,386 | $1.7M | 1.31% |
| 20 | CINTAS CORP | CTAS | 2,413 | $1.7M | 1.29% |
| 21 | BAIDU INC | BAIDF | 15,694 | $1.7M | 1.29% |
| 22 | ALIBABA GROUP HLDG LTD | BBAAY | 22,259 | $1.6M | 1.26% |
| 23 | BEYOND INC | BBBY-WT | 44,631 | $1.6M | 1.25% |
| 24 | NVIDIA CORPORATION | NVDA | 1,747 | $1.6M | 1.23% |
| 25 | PAYPAL HLDGS INC | PYPL | 23,331 | $1.6M | 1.22% |
| 26 | JD.COM INC | JDCMF | 56,644 | $1.6M | 1.21% |
| 27 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 86,943 | $1.5M | 1.20% |
| 28 | CUSTOMERS BANCORP INC | CUBB | 28,903 | $1.5M | 1.20% |
| 29 | MONOLITHIC PWR SYS INC | 609839105 | 2,261 | $1.5M | 1.20% |
| 30 | ORACLE CORP | ORCL-PD | 12,156 | $1.5M | 1.19% |
| 31 | NASDAQ INC | NDAQ | 23,826 | $1.5M | 1.17% |
| 32 | CDW CORP | CDW | 5,826 | $1.5M | 1.16% |
| 33 | AMERICAN EXPRESS CO | AXP | 6,536 | $1.5M | 1.16% |
| 34 | ROBINHOOD MKTS INC | 770700102 | 73,383 | $1.5M | 1.15% |
| 35 | MARATHON DIGITAL HOLDINGS IN | MARA | 63,978 | $1.4M | 1.13% |
| 36 | CLEANSPARK INC | CLSKW | 66,258 | $1.4M | 1.10% |
| 37 | MSCI INC | MSCI | 2,495 | $1.4M | 1.09% |
| 38 | VERISK ANALYTICS INC | VRSK | 5,851 | $1.4M | 1.08% |
| 39 | MCDONALDS CORP | MCD | 4,889 | $1.4M | 1.08% |
| 40 | FACTSET RESH SYS INC | 303075105 | 3,024 | $1.4M | 1.07% |
| 41 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 9,672 | $1.3M | 1.04% |
| 42 | OLD DOMINION FREIGHT LINE IN | ODFL | 6,046 | $1.3M | 1.03% |
| 43 | BANK NEW YORK MELLON CORP | 064058100 | 23,000 | $1.3M | 1.03% |
| 44 | ADVANCED MICRO DEVICES INC | AMD | 7,241 | $1.3M | 1.02% |
| 45 | TEXAS INSTRS INC | 882508104 | 7,451 | $1.3M | 1.01% |
| 46 | NU HLDGS LTD | NU | 107,653 | $1.3M | 1.00% |
| 47 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 9,281 | $1.3M | 0.99% |
| 48 | GOLDMAN SACHS GROUP INC | GSCE | 3,022 | $1.3M | 0.99% |
| 49 | BLACKROCK INC | BLK | 1,485 | $1.2M | 0.97% |
| 50 | PPG INDS INC | 693506107 | 8,512 | $1.2M | 0.96% |
| 51 | INFOSYS LTD | INFY | 68,312 | $1.2M | 0.96% |
| 52 | MARATHON PETE CORP | MARA | 6,059 | $1.2M | 0.95% |
| 53 | APPLIED MATLS INC | 038222105 | 5,889 | $1.2M | 0.95% |
| 54 | PULTE GROUP INC | 745867101 | 9,880 | $1.2M | 0.93% |
| 55 | META PLATFORMS INC | META | 2,439 | $1.2M | 0.92% |
| 56 | EATON CORP PLC | ETN | 3,619 | $1.1M | 0.88% |
| 57 | CANAAN INC | CAN | 739,303 | $1.1M | 0.88% |
| 58 | WALMART INC | WMT | 18,628 | $1.1M | 0.87% |
| 59 | SHERWIN WILLIAMS CO | SHW | 3,208 | $1.1M | 0.87% |
| 60 | CUMMINS INC | CMI | 3,753 | $1.1M | 0.86% |
| 61 | NORDSON CORP | NDSN | 3,945 | $1.1M | 0.85% |
| 62 | WISDOMTREE INC | WT | 117,515 | $1.1M | 0.84% |
| 63 | MICROCHIP TECHNOLOGY INC. | MCHPP | 12,027 | $1.1M | 0.84% |
| 64 | D R HORTON INC | 23331A109 | 6,364 | $1.0M | 0.82% |
| 65 | ALLEGION PLC | ALLE | 7,729 | $1.0M | 0.81% |
| 66 | JACOBS SOLUTIONS INC | J | 6,728 | $1.0M | 0.81% |
| 67 | FASTENAL CO | FAST | 13,397 | $1.0M | 0.81% |
| 68 | BROWN & BROWN INC | BRO | 11,706 | $1.0M | 0.80% |
| 69 | PROCTER AND GAMBLE CO | 742718109 | 6,197 | $1.0M | 0.78% |
| 70 | ILLINOIS TOOL WKS INC | 452308109 | 3,731 | $1.0M | 0.78% |
| 71 | SMITH A O CORP | AOS | 11,106 | $993,543 | 0.78% |
| 72 | ANALOG DEVICES INC | ADI | 4,925 | $974,116 | 0.76% |
| 73 | LINDE PLC | LIN | 2,059 | $956,035 | 0.75% |
| 74 | LAMB WESTON HLDGS INC | LW | 8,938 | $952,165 | 0.74% |
| 75 | CHUBB LIMITED | CB | 3,633 | $941,419 | 0.73% |
| 76 | INTUIT | INTU | 1,440 | $936,000 | 0.73% |
| 77 | MOTOROLA SOLUTIONS INC | MSI | 2,629 | $933,242 | 0.73% |
| 78 | ROCKWELL AUTOMATION INC | ROK | 3,178 | $925,847 | 0.72% |
| 79 | HERSHEY CO | HSY | 4,736 | $921,152 | 0.72% |
| 80 | LOCKHEED MARTIN CORP | LMT | 2,019 | $918,383 | 0.72% |
| 81 | MOODYS CORP | MCO | 2,318 | $911,044 | 0.71% |
| 82 | AON PLC | AON | 2,688 | $897,039 | 0.70% |
| 83 | ALBEMARLE CORP | ALB-PA | 6,768 | $891,616 | 0.70% |
| 84 | HONEYWELL INTL INC | 438516106 | 4,290 | $880,523 | 0.69% |
| 85 | MARSH & MCLENNAN COS INC | 571748102 | 4,205 | $866,146 | 0.68% |
| 86 | COMCAST CORP NEW | CCZ | 19,966 | $865,526 | 0.68% |
| 87 | MICRON TECHNOLOGY INC | MU | 7,198 | $848,572 | 0.66% |
| 88 | CBOE GLOBAL MKTS INC | 12503M108 | 4,598 | $844,791 | 0.66% |
| 89 | CME GROUP INC | CME | 3,666 | $789,253 | 0.62% |
| 90 | GLOBE LIFE INC | GL-PD | 6,758 | $786,428 | 0.61% |
| 91 | APPLE INC | AAPL | 4,354 | $746,624 | 0.58% |