13F-HR filed by SRN Advisors, LLC
SRN Advisors, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2024-06-14, with 86 holding rows worth $100,888,673.
- Accession
- 0001172661-24-002578
- 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 2023
A holdings report, 86 entries on the cover page, a total value of $100,888,673 stated on the cover page (in dollars after the unit check, H1), rows summing to $100,888,673 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 |
|---|---|---|---|---|---|---|
| STRATEGY INC CL A NEW | 594972408 | Stock | 12,230 | $4,014,864 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 35,450 | $2,661,586 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 8,365 | $2,568,975 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 42,874 | $2,506,414 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 290,467 | $2,468,970 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 50,076 | $2,216,364 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,895 | $2,177,097 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,967 | $1,966,485 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,305 | $1,914,487 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 7,484 | $1,908,870 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,389 | $1,795,715 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 112,464 | $1,779,180 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,679 | $1,766,247 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2,770 | $1,736,153 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 900,536 | $1,638,976 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 11,622 | $1,630,567 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 10,005 | $1,590,895 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,260 | $1,506,120 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 12,057 | $1,448,649 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3,922 | $1,396,625 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,750 | $1,396,312 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,017 | $1,395,441 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 26,760 | $1,300,269 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 5,749 | $1,283,004 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,667 | $1,282,854 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 6,355 | $1,282,185 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,633 | $1,250,453 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,323 | $1,246,822 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,799 | $1,217,145 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 10,432 | $1,170,574 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 10,397 | $1,101,250 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 7,925 | $1,097,216 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 8,123 | $1,091,325 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 7,380 | $1,079,325 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,991 | $1,058,018 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 36,017 | $1,049,175 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,356 | $1,024,836 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11,743 | $1,018,588 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,956 | $999,399 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,280 | $992,758 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,160 | $990,706 | dollars as filed | |
| American Express Company | 025816109 | COM | 6,506 | $970,630 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,889 | $969,208 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,581 | $955,523 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,717 | $952,466 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,387 | $937,230 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 52,778 | $916,754 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,074 | $908,500 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,358 | $900,110 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,798 | $893,885 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,634 | $881,850 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,873 | $862,503 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 12,717 | $861,450 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 49,956 | $854,747 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,233 | $846,517 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 116,633 | $845,589 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5,402 | $844,603 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,817 | $843,408 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,582 | $837,136 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 9,732 | $817,391 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 11,986 | $815,408 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,431 | $814,139 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 19,703 | $810,384 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 81,722 | $801,693 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 6,195 | $801,137 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 14,655 | $800,749 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,797 | $789,169 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 18,252 | $778,448 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,289 | $776,880 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 10,598 | $776,621 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,891 | $758,148 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,484 | $750,565 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,676 | $747,833 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 106,823 | $747,761 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,476 | $744,185 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 16,460 | $736,586 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,302 | $725,403 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,757 | $689,860 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 20,017 | $689,586 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 10,655 | $676,486 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 25,561 | $656,917 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,143 | $645,769 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,541 | $633,496 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,925 | $622,872 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 9,194 | $607,264 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,116 | $570,920 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-002578 | this filing | 2024-06-14 | acceptance time not in the bulk data set |