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Disclosery

13F-HR filed by SRN Advisors, LLC

SRN Advisors, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-24, with 93 holding rows worth $112,839,980.

Accession
0001172661-24-004353
Filer
CIK 1872370
Filed
2024-10-24
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 93 entries on the cover page, a total value of $112,839,980 stated on the cover page (in dollars after the unit check, H1), rows summing to $112,839,980 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
STRATEGY INC CL A NEW594972408Stock16,379$2,761,499dollars as filed
Costco Wholesale Corporation22160K105COM3,071$2,722,503dollars as filed
CLEANSPARK INC18452B209COM NEW261,427$2,441,728dollars as filed
Microsoft Corp594918104COM5,529$2,379,129dollars as filed
MasterCard, Inc57636Q104COM4,798$2,369,252dollars as filed
NVIDIA Corp67066G104COM19,122$2,322,176dollars as filed
Broadcom Inc.11135F101COM13,372$2,306,670dollars as filed
ROBINHOOD MKTS INC770700102COM97,722$2,288,649dollars as filed
MARA HOLDINGS INC COM565788106Stock139,210$2,257,986dollars as filed
Accenture Plc Class AG1151C101COM6,017$2,126,889dollars as filed
Visa Inc92826C839COM7,607$2,091,545dollars as filed
RIOT PLATFORMS INC767292105COM277,822$2,061,439dollars as filed
MONOLITHIC PWR SYS INC COM609839105Stock2,180$2,015,410dollars as filed
KLA CORP482480100COM2,483$1,922,860dollars as filed
CINTAS CORP COM172908105Stock9,288$1,912,213dollars as filed
SNAP ON INC COM833034101Stock6,278$1,818,799dollars as filed
COINBASE GLOBAL INC COM CL A19260Q107Stock10,013$1,784,016dollars as filed
HUBBELL INC COM443510607Stock4,013$1,718,969dollars as filed
WW GRAINGER INC COM384802104Stock1,641$1,704,687dollars as filed
BAIDU INC SPON ADR REP A056752108ADR15,332$1,614,306dollars as filed
VERISK ANALYTICS INC COM92345Y106Stock5,619$1,505,667dollars as filed
Cisco Systems,Inc.17275R102COM27,942$1,487,073dollars as filed
McDonalds Corporation580135101COM4,694$1,429,370dollars as filed
MSCI INC COM55354G100Stock2,408$1,403,695dollars as filed
MARTIN MARIETTA MATLS INC COM573284106Stock2,560$1,377,920dollars as filed
PULTE GROUP INC COM745867101Stock9,481$1,360,808dollars as filed
Qualcomm Incorporated747525103COM7,882$1,340,334dollars as filed
FACTSET RESH SYS INC COM303075105Stock2,904$1,335,404dollars as filed
JD.COM INC SPON ADS CL A47215P106ADR32,200$1,288,000dollars as filed
CDW CORP COM12514G108Stock5,660$1,280,858dollars as filed
Advanced Micro Devices,Inc.007903107COM7,648$1,254,884dollars as filed
CUSTOMERS BANCORP INC23204G100COM26,652$1,237,985dollars as filed
BED BATH & BEYOND INC690370101COM121,001$1,219,690dollars as filed
SAP SE SPON ADR803054204ADR5,298$1,213,772dollars as filed
SHERWIN WILLIAMS CO824348106COM3,073$1,172,872dollars as filed
D R HORTON INC COM23331A109Stock6,115$1,166,559dollars as filed
CUMMINS INC COM231021106Stock3,602$1,166,292dollars as filed
BROWN & BROWN INC COM115236101Stock11,223$1,162,703dollars as filed
NU HLDGS LTDG6683N103ORD SHS CL A85,157$1,162,393dollars as filed
OLD DOMINION FREIGHT LINE INC COM679580100Stock5,844$1,160,852dollars as filed
Eaton Corp. PlcG29183103COM3,479$1,153,080dollars as filed
Applied Materials,Inc.038222105COM5,656$1,142,795dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock2,526$1,135,765dollars as filed
Oracle Corporation68389X105COM6,637$1,130,945dollars as filed
Lockheed Martin Corporation539830109COM1,933$1,129,954dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS10,625$1,127,525dollars as filed
Analog Devices,Inc.032654105COM4,736$1,090,085dollars as filed
ALLEGION PLCG0176J109ORD SHS7,427$1,082,411dollars as filed
PPG INDS INC COM693506107Stock8,160$1,080,874dollars as filed
MOODYS CORP COM615369105Stock2,223$1,055,014dollars as filed
META PLATFORMS INC CL A30303M102COM1,835$1,050,427dollars as filed
Procter & Gamble Co742718109COM5,916$1,024,651dollars as filed
Chubb LimitedH1467J104COM3,493$1,007,346dollars as filed
Walmart Inc.931142103COM12,474$1,007,276dollars as filed
NORDSON CORP655663102COM3,767$989,327dollars as filed
Apple Inc037833100COM4,198$978,134dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS5,567$966,821dollars as filed
SMITH A O CORP COM831865209Stock10,674$958,845dollars as filed
Linde plcG54950103COM1,981$944,660dollars as filed
MARATHON PETE CORP COM56585A102Stock5,785$942,434dollars as filed
ILLINOIS TOOL WKS INC452308109COM3,577$937,424dollars as filed
FASTENAL CO COM311900104Stock12,910$922,032dollars as filed
PAYPALHLDGSINC70450Y103STOK11,682$911,546dollars as filed
CBOE GLOBAL MKTS INC COM12503M108Stock4,419$905,321dollars as filed
Marsh & McLennan Companies,Inc.571748102COM4,044$902,176dollars as filed
AON PLC SHS CL AG0403H108Stock2,581$893,000dollars as filed
BLOCK INC CL A852234103Stock13,132$881,551dollars as filed
Intuit Inc.461202103COM1,392$864,432dollars as filed
HERSHEY CO COM427866108Stock4,446$852,654dollars as filed
Honeywell Technologies438516106COM4,120$851,645dollars as filed
JACOBS SOLUTIONS INC COM46982L108Stock6,460$845,614dollars as filed
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock3,866$831,306dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock3,045$817,461dollars as filed
American Express Company025816109COM2,990$810,888dollars as filed
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock38,801$793,868dollars as filed
Comcast Corp20030N101COM19,000$793,630dollars as filed
CME Group Inc. Class A12572Q105COM3,519$776,467dollars as filed
Micron Technology,Inc.595112103COM7,207$747,438dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock8,982$721,165dollars as filed
GLOBE LIFE INC37959E102COM6,500$688,415dollars as filed
JPMorgan Chase & Co46625H100COM3,213$677,493dollars as filed
Texas Instruments Incorporated882508104COM3,075$635,203dollars as filed
ALBEMARLE CORP012653101COM6,500$615,615dollars as filed
NASDAQ INC COM631103108Stock8,102$591,527dollars as filed
BLACKROCK INC CL A COM09247X101COM611$580,151dollars as filed
International Business Machines Corporation459200101COM2,511$555,132dollars as filed
INFOSYS LTD SPONSORED ADR456788108ADR24,921$554,991dollars as filed
LAMB WESTON HLDGS INC513272104COM8,382$542,651dollars as filed
WISDOMTREE INC97717P104COM52,316$522,637dollars as filed
Intercontinental Exchange,Inc.45866F104COM3,062$491,880dollars as filed
BANK OF NY MELLON CORP COM064058100Stock5,570$400,260dollars as filed
Goldman Sachs Group,Inc.38141G104COM747$369,847dollars as filed
AMENTUM HOLDINGS INC COM023939101Stock6,460$208,335dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-24-004353this filing2024-10-24acceptance time not in the bulk data set