13F HOLDINGS REPORT
SRN Advisors, LLC
Quarter ended Q3 2024 · Filed October 24, 2024 · Accession 0001172661-24-004353
Total Value
$112.8M
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSTRATEGY INC | STRK | 16,379 | $2.8M | 2.45% |
| 2 | COSTCO WHSL CORP NEW | 22160K105 | 3,071 | $2.7M | 2.41% |
| 3 | CLEANSPARK INC | CLSKW | 261,427 | $2.4M | 2.16% |
| 4 | MICROSOFT CORP | MSFT | 5,529 | $2.4M | 2.11% |
| 5 | MASTERCARD INCORPORATED | MA | 4,798 | $2.4M | 2.10% |
| 6 | NVIDIA CORPORATION | NVDA | 19,122 | $2.3M | 2.06% |
| 7 | BROADCOM INC | AVGO | 13,372 | $2.3M | 2.04% |
| 8 | ROBINHOOD MKTS INC | 770700102 | 97,722 | $2.3M | 2.03% |
| 9 | MARA HOLDINGS INC | MARA | 139,210 | $2.3M | 2.00% |
| 10 | ACCENTURE PLC IRELAND | ACN | 6,017 | $2.1M | 1.88% |
| 11 | VISA INC | V | 7,607 | $2.1M | 1.85% |
| 12 | RIOT PLATFORMS INC | RIOT | 277,822 | $2.1M | 1.83% |
| 13 | MONOLITHIC PWR SYS INC | 609839105 | 2,180 | $2.0M | 1.79% |
| 14 | KLA CORP | KLAC | 2,483 | $1.9M | 1.70% |
| 15 | CINTAS CORP | CTAS | 9,288 | $1.9M | 1.69% |
| 16 | SNAP ON INC | SNA | 6,278 | $1.8M | 1.61% |
| 17 | COINBASE GLOBAL INC | COIN | 10,013 | $1.8M | 1.58% |
| 18 | HUBBELL INC | HUBB | 4,013 | $1.7M | 1.52% |
| 19 | GRAINGER W W INC | 384802104 | 1,641 | $1.7M | 1.51% |
| 20 | BAIDU INC | BAIDF | 15,332 | $1.6M | 1.43% |
| 21 | VERISK ANALYTICS INC | VRSK | 5,619 | $1.5M | 1.33% |
| 22 | CISCO SYS INC | CSCO | 27,942 | $1.5M | 1.32% |
| 23 | MCDONALDS CORP | MCD | 4,694 | $1.4M | 1.27% |
| 24 | MSCI INC | MSCI | 2,408 | $1.4M | 1.24% |
| 25 | MARTIN MARIETTA MATLS INC | 573284106 | 2,560 | $1.4M | 1.22% |
| 26 | PULTE GROUP INC | 745867101 | 9,481 | $1.4M | 1.21% |
| 27 | QUALCOMM INC | QCOM | 7,882 | $1.3M | 1.19% |
| 28 | FACTSET RESH SYS INC | 303075105 | 2,904 | $1.3M | 1.18% |
| 29 | JD.COM INC | JDCMF | 32,200 | $1.3M | 1.14% |
| 30 | CDW CORP | CDW | 5,660 | $1.3M | 1.14% |
| 31 | ADVANCED MICRO DEVICES INC | AMD | 7,648 | $1.3M | 1.11% |
| 32 | CUSTOMERS BANCORP INC | CUBB | 26,652 | $1.2M | 1.10% |
| 33 | BEYOND INC | BBBY-WT | 121,001 | $1.2M | 1.08% |
| 34 | SAP SE | SAPGF | 5,298 | $1.2M | 1.08% |
| 35 | SHERWIN WILLIAMS CO | SHW | 3,073 | $1.2M | 1.04% |
| 36 | D R HORTON INC | 23331A109 | 6,115 | $1.2M | 1.03% |
| 37 | CUMMINS INC | CMI | 3,602 | $1.2M | 1.03% |
| 38 | BROWN & BROWN INC | BRO | 11,223 | $1.2M | 1.03% |
| 39 | NU HLDGS LTD | NU | 85,157 | $1.2M | 1.03% |
| 40 | OLD DOMINION FREIGHT LINE IN | ODFL | 5,844 | $1.2M | 1.03% |
| 41 | EATON CORP PLC | ETN | 3,479 | $1.2M | 1.02% |
| 42 | APPLIED MATLS INC | 038222105 | 5,656 | $1.1M | 1.01% |
| 43 | MOTOROLA SOLUTIONS INC | MSI | 2,526 | $1.1M | 1.01% |
| 44 | ORACLE CORP | ORCL-PD | 6,637 | $1.1M | 1.00% |
| 45 | LOCKHEED MARTIN CORP | LMT | 1,933 | $1.1M | 1.00% |
| 46 | ALIBABA GROUP HLDG LTD | BBAAY | 10,625 | $1.1M | 1.00% |
| 47 | ANALOG DEVICES INC | ADI | 4,736 | $1.1M | 0.97% |
| 48 | ALLEGION PLC | ALLE | 7,427 | $1.1M | 0.96% |
| 49 | PPG INDS INC | 693506107 | 8,160 | $1.1M | 0.96% |
| 50 | MOODYS CORP | MCO | 2,223 | $1.1M | 0.93% |
| 51 | META PLATFORMS INC | META | 1,835 | $1.1M | 0.93% |
| 52 | PROCTER AND GAMBLE CO | 742718109 | 5,916 | $1.0M | 0.91% |
| 53 | CHUBB LIMITED | CB | 3,493 | $1.0M | 0.89% |
| 54 | WALMART INC | WMT | 12,474 | $1.0M | 0.89% |
| 55 | NORDSON CORP | NDSN | 3,767 | $989,327 | 0.88% |
| 56 | APPLE INC | AAPL | 4,198 | $978,134 | 0.87% |
| 57 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,567 | $966,821 | 0.86% |
| 58 | SMITH A O CORP | AOS | 10,674 | $958,845 | 0.85% |
| 59 | LINDE PLC | LIN | 1,981 | $944,660 | 0.84% |
| 60 | MARATHON PETE CORP | MARA | 5,785 | $942,434 | 0.84% |
| 61 | ILLINOIS TOOL WKS INC | 452308109 | 3,577 | $937,424 | 0.83% |
| 62 | FASTENAL CO | FAST | 12,910 | $922,032 | 0.82% |
| 63 | PAYPAL HLDGS INC | PYPL | 11,682 | $911,546 | 0.81% |
| 64 | CBOE GLOBAL MKTS INC | 12503M108 | 4,419 | $905,321 | 0.80% |
| 65 | MARSH & MCLENNAN COS INC | 571748102 | 4,044 | $902,176 | 0.80% |
| 66 | AON PLC | AON | 2,581 | $893,000 | 0.79% |
| 67 | BLOCK INC | BSQKZ | 13,132 | $881,551 | 0.78% |
| 68 | INTUIT | INTU | 1,392 | $864,432 | 0.77% |
| 69 | HERSHEY CO | HSY | 4,446 | $852,654 | 0.76% |
| 70 | HONEYWELL INTL INC | 438516106 | 4,120 | $851,645 | 0.75% |
| 71 | JACOBS SOLUTIONS INC | J | 6,460 | $845,614 | 0.75% |
| 72 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 3,866 | $831,306 | 0.74% |
| 73 | ROCKWELL AUTOMATION INC | ROK | 3,045 | $817,461 | 0.72% |
| 74 | AMERICAN EXPRESS CO | AXP | 2,990 | $810,888 | 0.72% |
| 75 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 38,801 | $793,868 | 0.70% |
| 76 | COMCAST CORP NEW | CCZ | 19,000 | $793,630 | 0.70% |
| 77 | CME GROUP INC | CME | 3,519 | $776,467 | 0.69% |
| 78 | MICRON TECHNOLOGY INC | MU | 7,207 | $747,438 | 0.66% |
| 79 | MICROCHIP TECHNOLOGY INC. | MCHPP | 8,982 | $721,165 | 0.64% |
| 80 | GLOBE LIFE INC | GL-PD | 6,500 | $688,415 | 0.61% |
| 81 | JPMORGAN CHASE & CO. | VYLD | 3,213 | $677,493 | 0.60% |
| 82 | TEXAS INSTRS INC | 882508104 | 3,075 | $635,203 | 0.56% |
| 83 | ALBEMARLE CORP | ALB-PA | 6,500 | $615,615 | 0.55% |
| 84 | NASDAQ INC | NDAQ | 8,102 | $591,527 | 0.52% |
| 85 | BLACKROCK INC | BLK | 611 | $580,151 | 0.51% |
| 86 | INTERNATIONAL BUSINESS MACHS | INTR | 2,511 | $555,132 | 0.49% |
| 87 | INFOSYS LTD | INFY | 24,921 | $554,991 | 0.49% |
| 88 | LAMB WESTON HLDGS INC | LW | 8,382 | $542,651 | 0.48% |
| 89 | WISDOMTREE INC | WT | 52,316 | $522,637 | 0.46% |
| 90 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,062 | $491,880 | 0.44% |
| 91 | BANK NEW YORK MELLON CORP | 064058100 | 5,570 | $400,260 | 0.35% |
| 92 | GOLDMAN SACHS GROUP INC | GSCE | 747 | $369,847 | 0.33% |
| 93 | AMENTUM HOLDINGS INC | AMTM | 6,460 | $208,335 | 0.18% |