13F-HR filed by SRN Advisors, LLC
SRN Advisors, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-05, with 102 holding rows worth $112,459,910.
- Accession
- 0001172661-25-000494
- Filer
- CIK 1872370
- Filed
- 2025-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 102 entries on the cover page, a total value of $112,459,910 stated on the cover page (in dollars after the unit check, H1), rows summing to $112,459,910 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 |
|---|---|---|---|---|---|---|
| Visa Inc | 92826C839 | COM | 9,722 | $3,072,541 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,619 | $2,958,797 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 12,494 | $2,896,609 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,081 | $2,823,028 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 18,618 | $2,500,211 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,680 | $2,394,120 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6,642 | $2,336,589 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,599 | $1,685,426 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 320,001 | $1,577,605 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,161 | $1,574,203 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 9,337 | $1,555,918 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3,618 | $1,515,544 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,505 | $1,503,025 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,425 | $1,494,208 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,370 | $1,493,384 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6,013 | $1,493,028 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 17,000 | $1,441,430 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 7,858 | $1,435,657 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 5,798 | $1,427,526 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 16,632 | $1,413,554 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 23,865 | $1,412,808 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 100,000 | $1,405,000 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 15,782 | $1,346,994 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,613 | $1,345,492 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 15,800 | $1,332,098 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 26,652 | $1,297,419 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 59,801 | $1,276,751 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,290 | $1,273,229 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,448 | $1,262,014 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8,197 | $1,259,223 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 36,300 | $1,258,521 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 33,722 | $1,256,482 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,279 | $1,239,284 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 15,902 | $1,229,384 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,353 | $1,215,325 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 6,475 | $1,214,127 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,067 | $1,198,172 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 800,000 | $1,192,000 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 126,427 | $1,164,393 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 15,070 | $1,157,828 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 12,632 | $1,141,301 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,896 | $1,121,863 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,947 | $1,114,891 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 106,000 | $1,113,000 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,301 | $1,095,503 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 105,157 | $1,089,427 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,049 | $1,075,340 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,961 | $1,051,520 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 9,451 | $1,029,214 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 61,210 | $1,026,492 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,942 | $1,025,581 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 100,000 | $982,000 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,547 | $972,290 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,087 | $964,674 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,436 | $949,367 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,991 | $935,171 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 200,000 | $928,000 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,489 | $925,901 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8,326 | $922,271 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,919 | $922,258 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 8,187 | $913,014 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,919 | $908,397 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,191 | $903,196 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 87,822 | $896,663 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,478 | $842,347 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,086 | $838,392 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 11,619 | $835,522 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 11,978 | $831,872 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 6,128 | $818,823 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 10,633 | $817,678 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,224 | $817,477 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,217 | $817,427 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 11,079 | $800,236 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,876 | $792,641 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 140,000 | $792,400 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,147 | $788,072 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 10,405 | $787,346 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,514 | $786,791 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,434 | $776,393 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,392 | $766,219 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,746 | $752,956 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,791 | $742,935 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,429 | $742,522 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,486 | $736,989 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,397 | $721,557 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 5,133 | $717,696 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 10,517 | $717,365 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,387 | $713,458 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,667 | $697,923 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,808 | $690,910 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,828 | $690,035 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,880 | $668,822 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 16,317 | $619,720 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,330 | $604,035 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 455 | $236,705 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 468 | $233,078 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,213 | $227,559 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 986 | $225,488 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,380 | $224,843 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 922 | $222,101 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,071 | $218,270 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 189 | $209,026 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-000494 | this filing | 2025-02-05 | acceptance time not in the bulk data set |