13F HOLDINGS REPORT
SRN Advisors, LLC
Quarter ended Q2 2024 · Filed August 29, 2024 · Accession 0001172661-24-003818
Total Value
$120.2M
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MASTERCARD INCORPORATED | MA | 7,578 | $3.3M | 2.78% |
| 2 | NVIDIA CORPORATION | NVDA | 24,716 | $3.1M | 2.54% |
| 3 | MARATHON DIGITAL HOLDINGS IN | MARA | 151,252 | $3.0M | 2.50% |
| 4 | MICROSTRATEGY INC | STRK | 2,122 | $2.9M | 2.43% |
| 5 | COINBASE GLOBAL INC | COIN | 12,774 | $2.8M | 2.36% |
| 6 | META PLATFORMS INC | META | 5,547 | $2.8M | 2.33% |
| 7 | COSTCO WHSL CORP NEW | 22160K105 | 3,171 | $2.7M | 2.24% |
| 8 | MICROSOFT CORP | MSFT | 5,741 | $2.6M | 2.13% |
| 9 | ACCENTURE PLC IRELAND | ACN | 8,327 | $2.5M | 2.10% |
| 10 | CLEANSPARK INC | CLSKW | 158,144 | $2.5M | 2.10% |
| 11 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 11,924 | $2.3M | 1.95% |
| 12 | BROADCOM INC | AVGO | 1,380 | $2.2M | 1.84% |
| 13 | VISA INC | V | 8,159 | $2.1M | 1.78% |
| 14 | KLA CORP | KLAC | 2,585 | $2.1M | 1.77% |
| 15 | NU HLDGS LTD | NU | 158,949 | $2.0M | 1.70% |
| 16 | MONOLITHIC PWR SYS INC | 609839105 | 2,261 | $1.9M | 1.55% |
| 17 | CISCO SYS INC | CSCO | 36,392 | $1.7M | 1.44% |
| 18 | SNAP ON INC | SNA | 6,520 | $1.7M | 1.42% |
| 19 | BLACKROCK INC | BLK | 2,155 | $1.7M | 1.41% |
| 20 | CINTAS CORP | CTAS | 2,413 | $1.7M | 1.41% |
| 21 | ALIBABA GROUP HLDG LTD | BBAAY | 23,189 | $1.7M | 1.39% |
| 22 | GRAINGER W W INC | 384802104 | 1,847 | $1.7M | 1.39% |
| 23 | BLOCK INC | BSQKZ | 25,716 | $1.7M | 1.38% |
| 24 | MARTIN MARIETTA MATLS INC | 573284106 | 2,978 | $1.6M | 1.34% |
| 25 | VERISK ANALYTICS INC | VRSK | 5,851 | $1.6M | 1.31% |
| 26 | BAIDU INC | BAIDF | 17,764 | $1.5M | 1.28% |
| 27 | HUBBELL INC | HUBB | 4,153 | $1.5M | 1.26% |
| 28 | APPLIED MATLS INC | 038222105 | 5,889 | $1.4M | 1.16% |
| 29 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,847 | $1.4M | 1.13% |
| 30 | CDW CORP | CDW | 5,826 | $1.3M | 1.08% |
| 31 | WALMART INC | WMT | 19,150 | $1.3M | 1.08% |
| 32 | BANK NEW YORK MELLON CORP | 064058100 | 20,990 | $1.3M | 1.05% |
| 33 | MCDONALDS CORP | MCD | 4,889 | $1.2M | 1.04% |
| 34 | FACTSET RESH SYS INC | 303075105 | 3,024 | $1.2M | 1.03% |
| 35 | ROBINHOOD MKTS INC | 770700102 | 53,139 | $1.2M | 1.00% |
| 36 | MSCI INC | MSCI | 2,495 | $1.2M | 1.00% |
| 37 | ADVANCED MICRO DEVICES INC | AMD | 7,295 | $1.2M | 0.98% |
| 38 | EATON CORP PLC | ETN | 3,619 | $1.1M | 0.94% |
| 39 | ANALOG DEVICES INC | ADI | 4,925 | $1.1M | 0.94% |
| 40 | SAP SE | SAPGF | 5,506 | $1.1M | 0.92% |
| 41 | MICROCHIP TECHNOLOGY INC. | MCHPP | 12,027 | $1.1M | 0.92% |
| 42 | PULTE GROUP INC | 745867101 | 9,880 | $1.1M | 0.90% |
| 43 | PPG INDS INC | 693506107 | 8,512 | $1.1M | 0.89% |
| 44 | OLD DOMINION FREIGHT LINE IN | ODFL | 6,046 | $1.1M | 0.89% |
| 45 | BEYOND INC | BBBY-WT | 81,405 | $1.1M | 0.89% |
| 46 | ORACLE CORP | ORCL-PD | 7,446 | $1.1M | 0.87% |
| 47 | MARATHON PETE CORP | MARA | 6,059 | $1.1M | 0.87% |
| 48 | GOLDMAN SACHS GROUP INC | GSCE | 2,320 | $1.0M | 0.87% |
| 49 | BROWN & BROWN INC | BRO | 11,706 | $1.0M | 0.87% |
| 50 | CUMMINS INC | CMI | 3,753 | $1.0M | 0.86% |
| 51 | PAYPAL HLDGS INC | PYPL | 17,861 | $1.0M | 0.86% |
| 52 | PROCTER AND GAMBLE CO | 742718109 | 6,197 | $1.0M | 0.85% |
| 53 | MOTOROLA SOLUTIONS INC | MSI | 2,629 | $1.0M | 0.84% |
| 54 | JPMORGAN CHASE & CO. | VYLD | 4,916 | $994,310 | 0.83% |
| 55 | MOODYS CORP | MCO | 2,318 | $975,716 | 0.81% |
| 56 | AMERICAN EXPRESS CO | AXP | 4,146 | $960,006 | 0.80% |
| 57 | SHERWIN WILLIAMS CO | SHW | 3,208 | $957,363 | 0.80% |
| 58 | INTUIT | INTU | 1,440 | $946,382 | 0.79% |
| 59 | LOCKHEED MARTIN CORP | LMT | 2,019 | $943,075 | 0.78% |
| 60 | JACOBS SOLUTIONS INC | J | 6,728 | $939,969 | 0.78% |
| 61 | CHUBB LIMITED | CB | 3,633 | $926,706 | 0.77% |
| 62 | APPLE INC | AAPL | 4,354 | $917,039 | 0.76% |
| 63 | HONEYWELL INTL INC | 438516106 | 4,290 | $916,087 | 0.76% |
| 64 | NORDSON CORP | NDSN | 3,945 | $915,003 | 0.76% |
| 65 | ALLEGION PLC | ALLE | 7,729 | $913,181 | 0.76% |
| 66 | INFOSYS LTD | INFY | 48,880 | $910,146 | 0.76% |
| 67 | SMITH A O CORP | AOS | 11,106 | $908,249 | 0.76% |
| 68 | LINDE PLC | LIN | 2,059 | $903,510 | 0.75% |
| 69 | D R HORTON INC | 23331A109 | 6,364 | $896,879 | 0.75% |
| 70 | MARSH & MCLENNAN COS INC | 571748102 | 4,205 | $886,078 | 0.74% |
| 71 | TEXAS INSTRS INC | 882508104 | 4,547 | $884,528 | 0.74% |
| 72 | ILLINOIS TOOL WKS INC | 452308109 | 3,731 | $884,098 | 0.74% |
| 73 | ROCKWELL AUTOMATION INC | ROK | 3,178 | $874,840 | 0.73% |
| 74 | MICRON TECHNOLOGY INC | MU | 6,568 | $863,889 | 0.72% |
| 75 | HERSHEY CO | HSY | 4,636 | $852,236 | 0.71% |
| 76 | WISDOMTREE INC | WT | 85,505 | $847,355 | 0.70% |
| 77 | FASTENAL CO | FAST | 13,397 | $841,867 | 0.70% |
| 78 | JD.COM INC | JDCMF | 31,684 | $818,715 | 0.68% |
| 79 | INTERNATIONAL BUSINESS MACHS | INTR | 4,691 | $811,308 | 0.67% |
| 80 | AON PLC | AON | 2,688 | $789,143 | 0.66% |
| 81 | CBOE GLOBAL MKTS INC | 12503M108 | 4,598 | $781,936 | 0.65% |
| 82 | COMCAST CORP NEW | CCZ | 19,766 | $774,037 | 0.64% |
| 83 | NASDAQ INC | NDAQ | 12,616 | $760,240 | 0.63% |
| 84 | LAMB WESTON HLDGS INC | LW | 8,738 | $734,691 | 0.61% |
| 85 | CME GROUP INC | CME | 3,666 | $720,736 | 0.60% |
| 86 | KROGER CO | KR | 13,117 | $650,997 | 0.54% |
| 87 | ALBEMARLE CORP | ALB-PA | 6,768 | $646,479 | 0.54% |
| 88 | GLOBE LIFE INC | GL-PD | 6,758 | $556,048 | 0.46% |
| 89 | CUSTOMERS BANCORP INC | CUBB | 11,309 | $542,606 | 0.45% |
| 90 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,182 | $435,584 | 0.36% |
| 91 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 17,833 | $377,525 | 0.31% |
| 92 | CANAAN INC | CAN | 146,547 | $146,518 | 0.12% |