13F HOLDINGS REPORT
SRN Advisors, LLC
Quarter ended Q4 2024 · Filed February 5, 2025 · Accession 0001172661-25-000494
Total Value
$112.5M
Positions
102
Other Managers
0
Confidential Omitted
No
Holdings (102)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VISA INC | V | 9,722 | $3.1M | 2.73% |
| 2 | MASTERCARD INCORPORATED | MA | 5,619 | $3.0M | 2.63% |
| 3 | BROADCOM INC | AVGO | 12,494 | $2.9M | 2.58% |
| 4 | COSTCO WHSL CORP NEW | 22160K105 | 3,081 | $2.8M | 2.51% |
| 5 | NVIDIA CORPORATION | NVDA | 18,618 | $2.5M | 2.22% |
| 6 | MICROSOFT CORP | MSFT | 5,680 | $2.4M | 2.13% |
| 7 | ACCENTURE PLC IRELAND | ACN | 6,642 | $2.3M | 2.08% |
| 8 | GRAINGER W W INC | 384802104 | 1,599 | $1.7M | 1.50% |
| 9 | BEYOND INC | BBBY-WT | 320,001 | $1.6M | 1.40% |
| 10 | INTERNATIONAL BUSINESS MACHS | INTR | 7,161 | $1.6M | 1.40% |
| 11 | ORACLE CORP | ORCL-PD | 9,337 | $1.6M | 1.38% |
| 12 | HUBBELL INC | HUBB | 3,618 | $1.5M | 1.35% |
| 13 | MSCI INC | MSCI | 2,505 | $1.5M | 1.34% |
| 14 | VERISK ANALYTICS INC | VRSK | 5,425 | $1.5M | 1.33% |
| 15 | KLA CORP | KLAC | 2,370 | $1.5M | 1.33% |
| 16 | COINBASE GLOBAL INC | COIN | 6,013 | $1.5M | 1.33% |
| 17 | ALIBABA GROUP HLDG LTD | BBAAY | 17,000 | $1.4M | 1.28% |
| 18 | CINTAS CORP | CTAS | 7,858 | $1.4M | 1.28% |
| 19 | SAP SE | SAPGF | 5,798 | $1.4M | 1.27% |
| 20 | BLOCK INC | BSQKZ | 16,632 | $1.4M | 1.26% |
| 21 | CISCO SYS INC | CSCO | 23,865 | $1.4M | 1.26% |
| 22 | CORE SCIENTIFIC INC NEW | 21874A106 | 100,000 | $1.4M | 1.25% |
| 23 | PAYPAL HLDGS INC | PYPL | 15,782 | $1.3M | 1.20% |
| 24 | JPMORGAN CHASE & CO. | VYLD | 5,613 | $1.3M | 1.20% |
| 25 | BAIDU INC | BAIDF | 15,800 | $1.3M | 1.18% |
| 26 | CUSTOMERS BANCORP INC | CUBB | 26,652 | $1.3M | 1.15% |
| 27 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 59,801 | $1.3M | 1.14% |
| 28 | AMERICAN EXPRESS CO | AXP | 4,290 | $1.3M | 1.13% |
| 29 | ADVANCED MICRO DEVICES INC | AMD | 10,448 | $1.3M | 1.12% |
| 30 | QUALCOMM INC | QCOM | 8,197 | $1.3M | 1.12% |
| 31 | JD.COM INC | JDCMF | 36,300 | $1.3M | 1.12% |
| 32 | ROBINHOOD MKTS INC | 770700102 | 33,722 | $1.3M | 1.12% |
| 33 | MICROSTRATEGY INC | STRK | 4,279 | $1.2M | 1.10% |
| 34 | NASDAQ INC | NDAQ | 15,902 | $1.2M | 1.09% |
| 35 | MARTIN MARIETTA MATLS INC | 573284106 | 2,353 | $1.2M | 1.08% |
| 36 | TEXAS INSTRS INC | 882508104 | 6,475 | $1.2M | 1.08% |
| 37 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,067 | $1.2M | 1.07% |
| 38 | BITFARMS LTD | BITF | 800,000 | $1.2M | 1.06% |
| 39 | CLEANSPARK INC | CLSKW | 126,427 | $1.2M | 1.04% |
| 40 | BANK NEW YORK MELLON CORP | 064058100 | 15,070 | $1.2M | 1.03% |
| 41 | WALMART INC | WMT | 12,632 | $1.1M | 1.01% |
| 42 | MONOLITHIC PWR SYS INC | 609839105 | 1,896 | $1.1M | 1.00% |
| 43 | GOLDMAN SACHS GROUP INC | GSCE | 1,947 | $1.1M | 0.99% |
| 44 | WISDOMTREE INC | WT | 106,000 | $1.1M | 0.99% |
| 45 | EATON CORP PLC | ETN | 3,301 | $1.1M | 0.97% |
| 46 | NU HLDGS LTD | NU | 105,157 | $1.1M | 0.97% |
| 47 | BLACKROCK INC | BLK | 1,049 | $1.1M | 0.96% |
| 48 | OLD DOMINION FREIGHT LINE IN | ODFL | 5,961 | $1.1M | 0.94% |
| 49 | PULTE GROUP INC | 745867101 | 9,451 | $1.0M | 0.92% |
| 50 | MARA HOLDINGS INC | MARA | 61,210 | $1.0M | 0.91% |
| 51 | CUMMINS INC | CMI | 2,942 | $1.0M | 0.91% |
| 52 | IREN LIMITED | IREN | 100,000 | $982,000 | 0.87% |
| 53 | INTUIT | INTU | 1,547 | $972,290 | 0.86% |
| 54 | MOTOROLA SOLUTIONS INC | MSI | 2,087 | $964,674 | 0.86% |
| 55 | CHUBB LIMITED | CB | 3,436 | $949,367 | 0.84% |
| 56 | ECOLAB INC | ECL | 3,991 | $935,171 | 0.83% |
| 57 | CIPHER MINING INC | 17253J106 | 200,000 | $928,000 | 0.83% |
| 58 | GARMIN LTD | GRMN | 4,489 | $925,901 | 0.82% |
| 59 | EXPEDITORS INTL WASH INC | 302130109 | 8,326 | $922,271 | 0.82% |
| 60 | QUANTA SVCS INC | 74762E102 | 2,919 | $922,258 | 0.82% |
| 61 | GLOBE LIFE INC | GL-PD | 8,187 | $913,014 | 0.81% |
| 62 | MOODYS CORP | MCO | 1,919 | $908,397 | 0.81% |
| 63 | ERIE INDTY CO | 29530P102 | 2,191 | $903,196 | 0.80% |
| 64 | RIOT PLATFORMS INC | RIOT | 87,822 | $896,663 | 0.80% |
| 65 | SHERWIN WILLIAMS CO | SHW | 2,478 | $842,347 | 0.75% |
| 66 | ELI LILLY & CO | LLY | 1,086 | $838,392 | 0.75% |
| 67 | FASTENAL CO | FAST | 11,619 | $835,522 | 0.74% |
| 68 | AMPHENOL CORP NEW | 032095101 | 11,978 | $831,872 | 0.74% |
| 69 | JACOBS SOLUTIONS INC | J | 6,128 | $818,823 | 0.73% |
| 70 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 10,633 | $817,678 | 0.73% |
| 71 | ILLINOIS TOOL WKS INC | 452308109 | 3,224 | $817,477 | 0.73% |
| 72 | MERCK & CO INC | MRK | 8,217 | $817,427 | 0.73% |
| 73 | LAM RESEARCH CORP | LRCX | 11,079 | $800,236 | 0.71% |
| 74 | PENTAIR PLC | PNR | 7,876 | $792,641 | 0.70% |
| 75 | TERAWULF INC | WULF | 140,000 | $792,400 | 0.70% |
| 76 | APPLE INC | AAPL | 3,147 | $788,072 | 0.70% |
| 77 | NIKE INC | NKE | 10,405 | $787,346 | 0.70% |
| 78 | CHURCH & DWIGHT CO INC | CHD | 7,514 | $786,791 | 0.70% |
| 79 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 3,434 | $776,393 | 0.69% |
| 80 | HONEYWELL INTL INC | 438516106 | 3,392 | $766,219 | 0.68% |
| 81 | KIMBERLY-CLARK CORP | KMB | 5,746 | $752,956 | 0.67% |
| 82 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 6,791 | $742,935 | 0.66% |
| 83 | PROCTER AND GAMBLE CO | 742718109 | 4,429 | $742,522 | 0.66% |
| 84 | AGILENT TECHNOLOGIES INC | A | 5,486 | $736,989 | 0.66% |
| 85 | MARSH & MCLENNAN COS INC | 571748102 | 3,397 | $721,557 | 0.64% |
| 86 | D R HORTON INC | 23331A109 | 5,133 | $717,696 | 0.64% |
| 87 | SMITH A O CORP | AOS | 10,517 | $717,365 | 0.64% |
| 88 | APPLIED MATLS INC | 038222105 | 4,387 | $713,458 | 0.63% |
| 89 | LINDE PLC | LIN | 1,667 | $697,923 | 0.62% |
| 90 | CINCINNATI FINL CORP | 172062101 | 4,808 | $690,910 | 0.61% |
| 91 | AMETEK INC | AME | 3,828 | $690,035 | 0.61% |
| 92 | CME GROUP INC | CME | 2,880 | $668,822 | 0.59% |
| 93 | BROWN FORMAN CORP | BF-B | 16,317 | $619,720 | 0.55% |
| 94 | MARATHON PETE CORP | MARA | 4,330 | $604,035 | 0.54% |
| 95 | THERMO FISHER SCIENTIFIC INC | TMO | 455 | $236,705 | 0.21% |
| 96 | S&P GLOBAL INC | SPGI | 468 | $233,078 | 0.21% |
| 97 | DOVER CORP | DOV | 1,213 | $227,559 | 0.20% |
| 98 | RESMED INC | RSMDF | 986 | $225,488 | 0.20% |
| 99 | ZOETIS INC | ZTS | 1,380 | $224,843 | 0.20% |
| 100 | TRAVELERS COMPANIES INC | TRV | 922 | $222,101 | 0.20% |
| 101 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,071 | $218,270 | 0.19% |
| 102 | TEXAS PACIFIC LAND CORPORATI | TPL | 189 | $209,026 | 0.19% |