13F-HR filed by SRN Advisors, LLC
SRN Advisors, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2024-06-14, with 82 holding rows worth $215,795,409.
- Accession
- 0001172661-24-002570
- Filer
- CIK 1872370
- Filed
- 2024-06-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 82 entries on the cover page, a total value of $215,795,409 stated on the cover page (in dollars after the unit check, H1), rows summing to $215,795,409 with VALUE read as dollars as filed, 13F file number 028-24200. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BED BATH & BEYOND INC | 690370101 | COM | 75,614 | $5,891,843 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 41,135 | $5,714,886 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 19,974 | $5,631,070 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 27,102 | $5,614,450 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 53,143 | $5,468,415 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 20,293 | $5,280,442 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 31,460 | $5,149,687 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 44,545 | $5,144,948 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 121,752 | $5,123,324 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 21,252 | $5,097,080 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 14,620 | $5,083,082 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 15,622 | $4,997,790 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 36,986 | $4,994,589 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 8,501 | $4,916,978 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 25,451 | $4,891,937 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 17,796 | $4,845,495 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 31,502 | $4,843,433 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 64,814 | $4,682,163 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 31,554 | $4,671,570 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 27,976 | $4,661,921 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 53,189 | $4,634,358 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 20,678 | $4,606,025 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 23,493 | $4,534,619 | dollars as filed | |
| American Express Company | 025816109 | COM | 26,532 | $4,444,906 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 78,100 | $4,250,983 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 18,335 | $4,170,846 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 56,768 | $3,983,978 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 277,266 | $3,951,041 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 123,060 | $3,886,235 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 33,597 | $3,857,608 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 73,111 | $3,790,074 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 33,046 | $3,689,586 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 50,903 | $3,613,095 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 159,740 | $3,554,215 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 25,334 | $3,531,053 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,921 | $3,372,406 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,647 | $3,274,095 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 432,595 | $2,643,155 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,109 | $1,959,829 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,047 | $1,656,728 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 6,480 | $1,543,212 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 12,982 | $1,372,327 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,131 | $1,329,235 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 11,027 | $1,305,928 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,347 | $1,266,230 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,173 | $1,250,712 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 14,470 | $1,215,046 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,645 | $1,188,531 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,706 | $1,149,752 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,935 | $1,146,822 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,505 | $1,082,834 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,858 | $1,069,926 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,004 | $1,066,750 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,163 | $1,058,055 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 25,088 | $1,014,308 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,686 | $978,505 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 17,592 | $975,476 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,829 | $974,725 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,680 | $956,172 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,379 | $945,208 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,632 | $938,428 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,674 | $934,962 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,333 | $921,022 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,312 | $880,855 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 16,588 | $864,732 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,267 | $862,956 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,923 | $828,035 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 11,172 | $818,126 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,847 | $816,103 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,961 | $813,902 | dollars as filed | |
| Intel Corp | 458140100 | COM | 15,260 | $813,053 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 15,496 | $799,749 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 9,951 | $798,269 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9,078 | $749,570 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 6,758 | $737,771 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 9,339 | $722,745 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,642 | $700,261 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 8,331 | $661,065 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,946 | $653,497 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,414 | $594,856 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,569 | $493,403 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,021 | $392,357 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-002570 | this filing | 2024-06-14 | acceptance time not in the bulk data set |