13F-HR filed by SRN Advisors, LLC
SRN Advisors, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-06-14, with 90 holding rows worth $111,466,319.
- Accession
- 0001172661-24-002579
- 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 2023
A holdings report, 90 entries on the cover page, a total value of $111,466,319 stated on the cover page (in dollars after the unit check, H1), rows summing to $111,466,319 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 |
|---|---|---|---|---|---|---|
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 21,455 | $3,731,454 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 9,716 | $3,409,442 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,313 | $3,355,797 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 130,348 | $3,061,875 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 30,928 | $2,392,281 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,241 | $2,235,339 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,925 | $2,228,037 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,436 | $2,196,313 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 9,937 | $2,044,538 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,999 | $1,979,580 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 37,613 | $1,900,209 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 31,842 | $1,834,736 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 704,921 | $1,628,368 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 9,742 | $1,593,304 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,306 | $1,457,823 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,461 | $1,430,579 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,704 | $1,430,467 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,836 | $1,414,909 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,295 | $1,383,105 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,657 | $1,380,847 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 4,780 | $1,380,655 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,880 | $1,373,904 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,147 | $1,354,285 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 23,180 | $1,347,685 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,718 | $1,346,008 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,619 | $1,341,649 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,367 | $1,338,894 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 160,641 | $1,338,140 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,571 | $1,330,689 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 103,686 | $1,320,960 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,638 | $1,299,224 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3,935 | $1,294,340 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 21,067 | $1,293,724 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 5,494 | $1,248,896 | dollars as filed | |
| American Express Company | 025816109 | COM | 6,644 | $1,244,687 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 43,570 | $1,206,453 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,863 | $1,160,460 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,151 | $1,159,704 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 22,319 | $1,148,089 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,770 | $1,126,331 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 13,168 | $1,123,757 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 10,584 | $1,115,871 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 21,251 | $1,106,115 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 56,719 | $1,042,495 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 11,507 | $1,037,701 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 3,775 | $997,204 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,574 | $992,972 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 12,596 | $976,316 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 9,414 | $971,713 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,719 | $962,417 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,062 | $955,038 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,034 | $941,996 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,559 | $932,244 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 7,355 | $931,805 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 6,230 | $931,697 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 6,444 | $931,029 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,685 | $930,254 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 8,528 | $921,792 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 6,058 | $920,695 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,607 | $908,726 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,422 | $883,886 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 5,687 | $879,153 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,929 | $874,300 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 10,566 | $871,061 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,929 | $868,836 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 29,918 | $864,331 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,210 | $863,138 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,797 | $860,043 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,439 | $857,458 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,086 | $856,875 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,575 | $856,463 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,366 | $853,791 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4,520 | $842,709 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 6,408 | $831,758 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,443 | $829,143 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 19,004 | $827,814 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 12,719 | $823,810 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,959 | $804,581 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,132 | $795,534 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 11,160 | $793,588 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,503 | $783,664 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 6,426 | $782,173 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,376 | $781,379 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,457 | $781,282 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 45,985 | $780,825 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,001 | $758,069 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,560 | $745,011 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,492 | $735,415 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 88,490 | $613,236 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,296 | $391,376 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-002579 | this filing | 2024-06-14 | acceptance time not in the bulk data set |