13F-HR filed by SRN Advisors, LLC
SRN Advisors, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 99 holding rows worth $89,043,480.
- Accession
- 0001172661-25-002101
- Filer
- CIK 1872370
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 99 entries on the cover page, a total value of $89,043,480 stated on the cover page (in dollars after the unit check, H1), rows summing to $89,043,480 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 |
|---|---|---|---|---|---|---|
| Costco Wholesale Corporation | 22160K105 | COM | 2,995 | $2,832,611 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,471 | $2,618,287 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,478 | $2,454,481 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 12,116 | $2,028,582 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 10,750 | $1,851,473 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,781 | $1,794,740 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6,023 | $1,736,250 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,299 | $1,653,500 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,469 | $1,608,582 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 14,795 | $1,603,482 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,285 | $1,572,922 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,308 | $1,568,978 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 7,620 | $1,566,139 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,557 | $1,538,051 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 196,666 | $1,423,862 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 33,584 | $1,397,766 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,441 | $1,380,386 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3,509 | $1,161,163 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,839 | $1,066,583 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 7,976 | $1,050,599 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,356 | $1,013,478 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,901 | $988,982 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8,136 | $978,354 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 62,232 | $960,240 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,801 | $959,775 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,386 | $952,332 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 9,218 | $947,610 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,830 | $939,499 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,491 | $937,124 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,512 | $928,353 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 17,033 | $925,403 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,137 | $895,510 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,853 | $894,244 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,024 | $886,127 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,062 | $877,116 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 11,280 | $874,764 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,213 | $873,390 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,873 | $872,237 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,910 | $869,999 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,135 | $857,734 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,420 | $845,040 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 16,425 | $824,535 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 71,093 | $817,570 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,604 | $817,113 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,211 | $815,251 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,282 | $811,368 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,330 | $807,392 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,295 | $804,079 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,296 | $803,217 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 118,984 | $799,572 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,583 | $794,014 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,950 | $793,698 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 10,355 | $792,158 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,089 | $788,807 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 10,779 | $783,633 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,142 | $779,247 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 11,675 | $765,763 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,617 | $752,940 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,793 | $740,955 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,295 | $731,954 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,405 | $731,230 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 102,680 | $731,082 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,853 | $725,176 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 5,968 | $721,472 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,999 | $717,990 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 745 | $705,128 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 9,214 | $698,974 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,290 | $696,658 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 67,333 | $689,490 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,666 | $689,262 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 7,887 | $685,301 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,054 | $678,385 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,236 | $675,214 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,670 | $670,972 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 10,205 | $666,999 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 284,148 | $653,540 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 10,121 | $642,481 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,713 | $639,156 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,987 | $633,997 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,326 | $621,715 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,256 | $617,631 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,199 | $611,752 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 212,155 | $579,183 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 94,479 | $575,377 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,645 | $557,316 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 15,833 | $537,372 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,007 | $514,419 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,444 | $408,981 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,800 | $323,460 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 7,549 | $310,415 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,036 | $269,220 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 189 | $250,423 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 922 | $243,832 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 468 | $237,791 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,071 | $235,631 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,380 | $227,217 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 455 | $226,408 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 986 | $220,716 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,213 | $213,100 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-002101 | this filing | 2025-05-15 | acceptance time not in the bulk data set |