13F-HR filed by SRN Advisors, LLC
SRN Advisors, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2024-06-14, with 108 holding rows worth $278,476,370.
- Accession
- 0001172661-24-002571
- 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 Q4 2021
A holdings report, 108 entries on the cover page, a total value of $278,476,370 stated on the cover page (in dollars after the unit check, H1), rows summing to $278,476,370 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 18,291 | $6,151,630 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 17,051 | $6,126,765 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 26,661 | $5,777,706 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 22,658 | $5,718,199 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 40,249 | $5,379,681 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 28,379 | $5,348,590 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 12,682 | $5,257,323 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 26,850 | $5,063,373 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 32,390 | $4,819,308 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 30,357 | $4,807,031 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 29,274 | $4,728,044 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 67,163 | $4,706,112 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 25,389 | $4,641,617 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 32,233 | $4,638,329 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,034 | $4,603,606 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 38,557 | $4,580,186 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 15,382 | $4,524,000 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 30,487 | $4,518,173 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 13,958 | $4,514,994 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 21,494 | $4,513,955 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 31,656 | $4,435,322 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 69,973 | $4,434,189 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 274,468 | $4,328,360 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 166,780 | $4,221,202 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 127,028 | $4,174,140 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 69,721 | $4,114,236 | dollars as filed | |
| American Express Company | 025816109 | COM | 24,920 | $4,076,912 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 7,428 | $4,044,472 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 770,078 | $3,965,902 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 45,136 | $3,936,311 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 59,264 | $3,874,088 | dollars as filed | |
| MOGO INC | 60800C109 | COM | 1,132,632 | $3,873,601 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 762,167 | $3,848,943 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 28,096 | $3,842,690 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 31,873 | $3,834,641 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 274,978 | $3,827,694 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 208,475 | $3,702,516 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 61,176 | $3,694,419 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 63,239 | $3,672,921 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 25,317 | $3,663,117 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 427,955 | $3,641,897 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 37,891 | $3,529,547 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,174 | $3,422,025 | dollars as filed | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 1,287,994 | $3,181,345 | dollars as filed | |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 2,010,238 | $2,070,545 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 7,596 | $1,939,031 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,014 | $1,765,730 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,381 | $1,585,723 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,807 | $1,584,075 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2,199 | $1,581,411 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 14,166 | $1,536,303 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,258 | $1,502,496 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,238 | $1,462,822 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,336 | $1,434,847 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6,725 | $1,434,039 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 20,070 | $1,410,520 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,980 | $1,406,351 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,638 | $1,401,437 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,567 | $1,393,199 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,791 | $1,388,080 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,193 | $1,379,539 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 15,742 | $1,376,795 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,764 | $1,375,290 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 12,040 | $1,374,366 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,426 | $1,373,116 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8,841 | $1,371,593 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,025 | $1,351,161 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,252 | $1,349,613 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 8,211 | $1,342,745 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 13,126 | $1,333,601 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 6,832 | $1,321,787 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8,280 | $1,320,164 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,675 | $1,317,046 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,094 | $1,316,697 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 6,416 | $1,313,869 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,879 | $1,313,193 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 8,336 | $1,311,753 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 4,269 | $1,309,302 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 9,733 | $1,307,044 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 9,226 | $1,298,467 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,018 | $1,298,018 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,490 | $1,290,418 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 11,149 | $1,288,379 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 15,556 | $1,275,281 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,388 | $1,268,389 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 33,644 | $1,267,369 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,423 | $1,263,019 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 14,797 | $1,262,776 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 14,680 | $1,260,132 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,815 | $1,259,354 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 7,455 | $1,252,887 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,573 | $1,250,504 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 7,047 | $1,238,651 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,771 | $1,238,213 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 21,135 | $1,234,073 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 12,411 | $1,218,264 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 36,287 | $1,215,252 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,809 | $1,211,719 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 32,117 | $1,207,599 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,200 | $1,203,488 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 8,828 | $1,202,992 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 25,234 | $1,201,391 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 13,302 | $1,181,616 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,982 | $1,180,865 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,365 | $1,166,725 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 17,487 | $1,163,410 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,514 | $613,491 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 570 | $349,233 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-002571 | this filing | 2024-06-14 | acceptance time not in the bulk data set |