13F HOLDINGS REPORT
SRN Advisors, LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001172661-25-002101
Total Value
$89.0M
Positions
99
Other Managers
0
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COSTCO WHSL CORP NEW | 22160K105 | 2,995 | $2.8M | 3.18% |
| 2 | VISA INC | V | 7,471 | $2.6M | 2.94% |
| 3 | MASTERCARD INCORPORATED | MA | 4,478 | $2.5M | 2.76% |
| 4 | BROADCOM INC | AVGO | 12,116 | $2.0M | 2.28% |
| 5 | COINBASE GLOBAL INC | COIN | 10,750 | $1.9M | 2.08% |
| 6 | MICROSOFT CORP | MSFT | 4,781 | $1.8M | 2.02% |
| 7 | MICROSTRATEGY INC | STRK | 6,023 | $1.7M | 1.95% |
| 8 | ACCENTURE PLC IRELAND | ACN | 5,299 | $1.7M | 1.86% |
| 9 | INTERNATIONAL BUSINESS MACHS | INTR | 6,469 | $1.6M | 1.81% |
| 10 | NVIDIA CORPORATION | NVDA | 14,795 | $1.6M | 1.80% |
| 11 | VERISK ANALYTICS INC | VRSK | 5,285 | $1.6M | 1.77% |
| 12 | KLA CORP | KLAC | 2,308 | $1.6M | 1.76% |
| 13 | CINTAS CORP | CTAS | 7,620 | $1.6M | 1.76% |
| 14 | GRAINGER W W INC | 384802104 | 1,557 | $1.5M | 1.73% |
| 15 | CORE SCIENTIFIC INC NEW | 21874A106 | 196,666 | $1.4M | 1.60% |
| 16 | ROBINHOOD MKTS INC | 770700102 | 33,584 | $1.4M | 1.57% |
| 17 | MSCI INC | MSCI | 2,441 | $1.4M | 1.55% |
| 18 | HUBBELL INC | HUBB | 3,509 | $1.2M | 1.30% |
| 19 | MONOLITHIC PWR SYS INC | 609839105 | 1,839 | $1.1M | 1.20% |
| 20 | GLOBE LIFE INC | GL-PD | 7,976 | $1.1M | 1.18% |
| 21 | CHUBB LIMITED | CB | 3,356 | $1.0M | 1.14% |
| 22 | ECOLAB INC | ECL | 3,901 | $988,982 | 1.11% |
| 23 | EXPEDITORS INTL WASH INC | 302130109 | 8,136 | $978,354 | 1.10% |
| 24 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 62,232 | $960,240 | 1.08% |
| 25 | OLD DOMINION FREIGHT LINE IN | ODFL | 5,801 | $959,775 | 1.08% |
| 26 | GARMIN LTD | GRMN | 4,386 | $952,332 | 1.07% |
| 27 | PULTE GROUP INC | 745867101 | 9,218 | $947,610 | 1.06% |
| 28 | JPMORGAN CHASE & CO. | VYLD | 3,830 | $939,499 | 1.06% |
| 29 | SAP SE | SAPGF | 3,491 | $937,124 | 1.05% |
| 30 | INTUIT | INTU | 1,512 | $928,353 | 1.04% |
| 31 | BLOCK INC | BSQKZ | 17,033 | $925,403 | 1.04% |
| 32 | ERIE INDTY CO | 29530P102 | 2,137 | $895,510 | 1.01% |
| 33 | CUMMINS INC | CMI | 2,853 | $894,244 | 1.00% |
| 34 | MOTOROLA SOLUTIONS INC | MSI | 2,024 | $886,127 | 1.00% |
| 35 | ELI LILLY & CO | LLY | 1,062 | $877,116 | 0.99% |
| 36 | FASTENAL CO | FAST | 11,280 | $874,764 | 0.98% |
| 37 | EATON CORP PLC | ETN | 3,213 | $873,390 | 0.98% |
| 38 | MOODYS CORP | MCO | 1,873 | $872,237 | 0.98% |
| 39 | WALMART INC | WMT | 9,910 | $869,999 | 0.98% |
| 40 | ORACLE CORP | ORCL-PD | 6,135 | $857,734 | 0.96% |
| 41 | SHERWIN WILLIAMS CO | SHW | 2,420 | $845,040 | 0.95% |
| 42 | CUSTOMERS BANCORP INC | CUBB | 16,425 | $824,535 | 0.93% |
| 43 | MARA HOLDINGS INC | MARA | 71,093 | $817,570 | 0.92% |
| 44 | HARTFORD INSURANCE GROUP INC | HIG-PG | 6,604 | $817,113 | 0.92% |
| 45 | CISCO SYS INC | CSCO | 13,211 | $815,251 | 0.92% |
| 46 | QUALCOMM INC | QCOM | 5,282 | $811,368 | 0.91% |
| 47 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 3,330 | $807,392 | 0.91% |
| 48 | MARSH & MCLENNAN COS INC | 571748102 | 3,295 | $804,079 | 0.90% |
| 49 | CHURCH & DWIGHT CO INC | CHD | 7,296 | $803,217 | 0.90% |
| 50 | CLEANSPARK INC | CLSKW | 118,984 | $799,572 | 0.90% |
| 51 | KIMBERLY-CLARK CORP | KMB | 5,583 | $794,014 | 0.89% |
| 52 | AMERICAN EXPRESS CO | AXP | 2,950 | $793,698 | 0.89% |
| 53 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 10,355 | $792,158 | 0.89% |
| 54 | PAYPAL HLDGS INC | PYPL | 12,089 | $788,807 | 0.89% |
| 55 | LAM RESEARCH CORP | LRCX | 10,779 | $783,633 | 0.88% |
| 56 | ILLINOIS TOOL WKS INC | 452308109 | 3,142 | $779,247 | 0.88% |
| 57 | AMPHENOL CORP NEW | 032095101 | 11,675 | $765,763 | 0.86% |
| 58 | LINDE PLC | LIN | 1,617 | $752,940 | 0.85% |
| 59 | CME GROUP INC | CME | 2,793 | $740,955 | 0.83% |
| 60 | PROCTER AND GAMBLE CO | 742718109 | 4,295 | $731,954 | 0.82% |
| 61 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,405 | $731,230 | 0.82% |
| 62 | RIOT PLATFORMS INC | RIOT | 102,680 | $731,082 | 0.82% |
| 63 | QUANTA SVCS INC | 74762E102 | 2,853 | $725,176 | 0.81% |
| 64 | JACOBS SOLUTIONS INC | J | 5,968 | $721,472 | 0.81% |
| 65 | MERCK & CO INC | MRK | 7,999 | $717,990 | 0.81% |
| 66 | BLACKROCK INC | BLK | 745 | $705,128 | 0.79% |
| 67 | NASDAQ INC | NDAQ | 9,214 | $698,974 | 0.78% |
| 68 | HONEYWELL INTL INC | 438516106 | 3,290 | $696,658 | 0.78% |
| 69 | NU HLDGS LTD | NU | 67,333 | $689,490 | 0.77% |
| 70 | CINCINNATI FINL CORP | 172062101 | 4,666 | $689,262 | 0.77% |
| 71 | MICRON TECHNOLOGY INC | MU | 7,887 | $685,301 | 0.77% |
| 72 | APPLE INC | AAPL | 3,054 | $678,385 | 0.76% |
| 73 | GOLDMAN SACHS GROUP INC | GSCE | 1,236 | $675,214 | 0.76% |
| 74 | PENTAIR PLC | PNR | 7,670 | $670,972 | 0.75% |
| 75 | SMITH A O CORP | AOS | 10,205 | $666,999 | 0.75% |
| 76 | CIPHER MINING INC | 17253J106 | 284,148 | $653,540 | 0.73% |
| 77 | NIKE INC | NKE | 10,121 | $642,481 | 0.72% |
| 78 | AMETEK INC | AME | 3,713 | $639,156 | 0.72% |
| 79 | D R HORTON INC | 23331A109 | 4,987 | $633,997 | 0.71% |
| 80 | AGILENT TECHNOLOGIES INC | A | 5,326 | $621,715 | 0.70% |
| 81 | APPLIED MATLS INC | 038222105 | 4,256 | $617,631 | 0.69% |
| 82 | MARATHON PETE CORP | MARA | 4,199 | $611,752 | 0.69% |
| 83 | TERAWULF INC | WULF | 212,155 | $579,183 | 0.65% |
| 84 | IREN LIMITED | IREN | 94,479 | $575,377 | 0.65% |
| 85 | BANK NEW YORK MELLON CORP | 064058100 | 6,645 | $557,316 | 0.63% |
| 86 | BROWN FORMAN CORP | BF-B | 15,833 | $537,372 | 0.60% |
| 87 | ADVANCED MICRO DEVICES INC | AMD | 5,007 | $514,419 | 0.58% |
| 88 | BAIDU INC | BAIDF | 4,444 | $408,981 | 0.46% |
| 89 | TEXAS INSTRS INC | 882508104 | 1,800 | $323,460 | 0.36% |
| 90 | JD.COM INC | JDCMF | 7,549 | $310,415 | 0.35% |
| 91 | ALIBABA GROUP HLDG LTD | BBAAY | 2,036 | $269,220 | 0.30% |
| 92 | TEXAS PACIFIC LAND CORPORATI | TPL | 189 | $250,423 | 0.28% |
| 93 | TRAVELERS COMPANIES INC | TRV | 922 | $243,832 | 0.27% |
| 94 | S&P GLOBAL INC | SPGI | 468 | $237,791 | 0.27% |
| 95 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,071 | $235,631 | 0.26% |
| 96 | ZOETIS INC | ZTS | 1,380 | $227,217 | 0.26% |
| 97 | THERMO FISHER SCIENTIFIC INC | TMO | 455 | $226,408 | 0.25% |
| 98 | RESMED INC | RSMDF | 986 | $220,716 | 0.25% |
| 99 | DOVER CORP | DOV | 1,213 | $213,100 | 0.24% |