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Disclosery

13F-HR filed by SRN Advisors, LLC

SRN Advisors, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-29, with 92 holding rows worth $120,232,933.

Accession
0001172661-24-003818
Filer
CIK 1872370
Filed
2024-08-29
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 92 entries on the cover page, a total value of $120,232,933 stated on the cover page (in dollars after the unit check, H1), rows summing to $120,232,933 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 filedCUSIPClassAmountValueValue read asType
MasterCard, Inc57636Q104COM7,578$3,343,110dollars as filed
NVIDIA Corp67066G104COM24,716$3,053,415dollars as filed
MARA HOLDINGS INC COM565788106Stock151,252$3,002,352dollars as filed
STRATEGY INC CL A NEW594972408Stock2,122$2,923,013dollars as filed
COINBASE GLOBAL INC COM CL A19260Q107Stock12,774$2,838,766dollars as filed
META PLATFORMS INC CL A30303M102COM5,547$2,796,908dollars as filed
Costco Wholesale Corporation22160K105COM3,171$2,695,318dollars as filed
Microsoft Corp594918104COM5,741$2,565,940dollars as filed
Accenture Plc Class AG1151C101COM8,327$2,526,495dollars as filed
CLEANSPARK INC18452B209COM NEW158,144$2,522,397dollars as filed
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock11,924$2,349,028dollars as filed
Broadcom Inc.11135F101COM1,380$2,215,631dollars as filed
Visa Inc92826C839COM8,159$2,141,493dollars as filed
KLA CORP482480100COM2,585$2,131,358dollars as filed
NU HLDGS LTDG6683N103ORD SHS CL A158,949$2,048,853dollars as filed
MONOLITHIC PWR SYS INC COM609839105Stock2,261$1,857,818dollars as filed
Cisco Systems,Inc.17275R102COM36,392$1,728,984dollars as filed
SNAP ON INC COM833034101Stock6,520$1,704,263dollars as filed
BLACKROCK INC CL A COM09247X101COM2,155$1,696,675dollars as filed
CINTAS CORP COM172908105Stock2,413$1,689,727dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS23,189$1,669,608dollars as filed
WW GRAINGER INC COM384802104Stock1,847$1,666,437dollars as filed
BLOCK INC CL A852234103Stock25,716$1,658,425dollars as filed
MARTIN MARIETTA MATLS INC COM573284106Stock2,978$1,613,480dollars as filed
VERISK ANALYTICS INC COM92345Y106Stock5,851$1,577,137dollars as filed
BAIDU INC SPON ADR REP A056752108ADR17,764$1,536,231dollars as filed
HUBBELL INC COM443510607Stock4,153$1,517,838dollars as filed
Applied Materials,Inc.038222105COM5,889$1,389,745dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS7,847$1,363,887dollars as filed
CDW CORP COM12514G108Stock5,826$1,304,092dollars as filed
Walmart Inc.931142103COM19,150$1,296,647dollars as filed
BANK OF NY MELLON CORP COM064058100Stock20,990$1,257,091dollars as filed
McDonalds Corporation580135101COM4,889$1,245,913dollars as filed
FACTSET RESH SYS INC COM303075105Stock3,024$1,234,608dollars as filed
ROBINHOOD MKTS INC770700102COM53,139$1,206,787dollars as filed
MSCI INC COM55354G100Stock2,495$1,201,966dollars as filed
Advanced Micro Devices,Inc.007903107COM7,295$1,183,322dollars as filed
Eaton Corp. PlcG29183103COM3,619$1,134,737dollars as filed
Analog Devices,Inc.032654105COM4,925$1,124,181dollars as filed
SAP SE SPON ADR803054204ADR5,506$1,110,615dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock12,027$1,100,471dollars as filed
PULTE GROUP INC COM745867101Stock9,880$1,087,788dollars as filed
PPG INDS INC COM693506107Stock8,512$1,071,576dollars as filed
OLD DOMINION FREIGHT LINE INC COM679580100Stock6,046$1,067,724dollars as filed
BED BATH & BEYOND INC690370101COM81,405$1,064,777dollars as filed
Oracle Corporation68389X105COM7,446$1,051,375dollars as filed
MARATHON PETE CORP COM56585A102Stock6,059$1,051,115dollars as filed
Goldman Sachs Group,Inc.38141G104COM2,320$1,049,382dollars as filed
BROWN & BROWN INC COM115236101Stock11,706$1,046,633dollars as filed
CUMMINS INC COM231021106Stock3,753$1,039,318dollars as filed
PAYPALHLDGSINC70450Y103STOK17,861$1,036,474dollars as filed
Procter & Gamble Co742718109COM6,197$1,022,009dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock2,629$1,014,925dollars as filed
JPMorgan Chase & Co46625H100COM4,916$994,310dollars as filed
MOODYS CORP COM615369105Stock2,318$975,716dollars as filed
American Express Company025816109COM4,146$960,006dollars as filed
SHERWIN WILLIAMS CO824348106COM3,208$957,363dollars as filed
Intuit Inc.461202103COM1,440$946,382dollars as filed
Lockheed Martin Corporation539830109COM2,019$943,075dollars as filed
JACOBS SOLUTIONS INC COM46982L108Stock6,728$939,969dollars as filed
Chubb LimitedH1467J104COM3,633$926,706dollars as filed
Apple Inc037833100COM4,354$917,039dollars as filed
Honeywell Technologies438516106COM4,290$916,087dollars as filed
NORDSON CORP655663102COM3,945$915,003dollars as filed
ALLEGION PLCG0176J109ORD SHS7,729$913,181dollars as filed
INFOSYS LTD SPONSORED ADR456788108ADR48,880$910,146dollars as filed
SMITH A O CORP COM831865209Stock11,106$908,249dollars as filed
Linde plcG54950103COM2,059$903,510dollars as filed
D R HORTON INC COM23331A109Stock6,364$896,879dollars as filed
Marsh & McLennan Companies,Inc.571748102COM4,205$886,078dollars as filed
Texas Instruments Incorporated882508104COM4,547$884,528dollars as filed
ILLINOIS TOOL WKS INC452308109COM3,731$884,098dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock3,178$874,840dollars as filed
Micron Technology,Inc.595112103COM6,568$863,889dollars as filed
HERSHEY CO COM427866108Stock4,636$852,236dollars as filed
WISDOMTREE INC97717P104COM85,505$847,355dollars as filed
FASTENAL CO COM311900104Stock13,397$841,867dollars as filed
JD.COM INC SPON ADS CL A47215P106ADR31,684$818,715dollars as filed
International Business Machines Corporation459200101COM4,691$811,308dollars as filed
AON PLC SHS CL AG0403H108Stock2,688$789,143dollars as filed
CBOE GLOBAL MKTS INC COM12503M108Stock4,598$781,936dollars as filed
Comcast Corp20030N101COM19,766$774,037dollars as filed
NASDAQ INC COM631103108Stock12,616$760,240dollars as filed
LAMB WESTON HLDGS INC513272104COM8,738$734,691dollars as filed
CME Group Inc. Class A12572Q105COM3,666$720,736dollars as filed
KROGER CO COM501044101Stock13,117$650,997dollars as filed
ALBEMARLE CORP012653101COM6,768$646,479dollars as filed
GLOBE LIFE INC37959E102COM6,758$556,048dollars as filed
CUSTOMERS BANCORP INC23204G100COM11,309$542,606dollars as filed
Intercontinental Exchange,Inc.45866F104COM3,182$435,584dollars as filed
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock17,833$377,525dollars as filed
CANAAN INC134748102SPONSORED ADS146,547$146,518dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-24-003818this filing2024-08-29acceptance time not in the bulk data set