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SRN Advisors, LLC

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13F filer, CIK 1872370, HUNTINGDON VALLEY, PA

SRN Advisors, LLC reported $109,750,972 across 98 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 25.33% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-003413

Period
2025-06-30
Reported value
$110M
Holdings
98
Top 10 weight
25.33%
New
3
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BTDRnew+177,778$2.04M
NVDAadded+12,871$2.03M
PWRadded+4,304$1.63M
CRCLnew+8,439$1.53M
TSMadded+4,900$1.11M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
COINreduced-7,225-$2.53M
CORZreduced-94,206-$1.61M
IRENreduced-69,345-$1.01M
IBMreduced-3,380-$996K
MSTRreduced-2,424-$980K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001172661-25-003413, largest first. % of portfolio is the value over $109,750,972, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 2,356 shares; 2023Q4: 2,718 shares; 2024Q1: 1,747 shares; 2024Q2: 24,716 shares; 2024Q3: 19,122 shares; 2024Q4: 18,618 shares; 2025Q1: 14,795 shares; 2025Q2: 27,666 shares 27,666$4.37M3.98%+12,871Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 2,305 shares; 2023Q4: 1,306 shares; 2024Q1: 1,380 shares; 2024Q2: 1,380 shares; 2024Q3: 13,372 shares; 2024Q4: 12,494 shares; 2025Q1: 12,116 shares; 2025Q2: 12,872 shares 12,872$3.55M3.23%+756Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: 2,999 shares; 2024Q1: 3,171 shares; 2024Q2: 3,171 shares; 2024Q3: 3,071 shares; 2024Q4: 3,081 shares; 2025Q1: 2,995 shares; 2025Q2: 3,143 shares 3,143$3.11M2.83%+148Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 7,679 shares; 2023Q4: 8,436 shares; 2024Q1: 11,129 shares; 2024Q2: 8,159 shares; 2024Q3: 7,607 shares; 2024Q4: 9,722 shares; 2025Q1: 7,471 shares; 2025Q2: 7,934 shares 7,934$2.82M2.57%+463Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 4,967 shares; 2023Q4: 5,241 shares; 2024Q1: 6,726 shares; 2024Q2: 7,578 shares; 2024Q3: 4,798 shares; 2024Q4: 5,619 shares; 2025Q1: 4,478 shares; 2025Q2: 4,824 shares 4,824$2.71M2.47%+346Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,919 shares; 2025Q1: 2,853 shares; 2025Q2: 7,157 shares 7,157$2.71M2.46%+4,304Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 81,722 shares; 2023Q4: 103,686 shares; 2024Q1: 73,383 shares; 2024Q2: 53,139 shares; 2024Q3: 97,722 shares; 2024Q4: 33,722 shares; 2025Q1: 33,584 shares; 2025Q2: 23,824 shares 23,824$2.23M2.03%-9,760Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 2,160 shares; 2023Q4: 2,461 shares; 2024Q1: 2,585 shares; 2024Q2: 2,585 shares; 2024Q3: 2,483 shares; 2024Q4: 2,370 shares; 2025Q1: 2,308 shares; 2025Q2: 2,397 shares 2,397$2.15M1.96%+89Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 10,358 shares; 2023Q4: 11,151 shares; 2024Q1: 9,281 shares; 2024Q2: 7,847 shares; 2024Q3: 5,567 shares; 2024Q4: 6,067 shares; 2025Q1: 4,405 shares; 2025Q2: 9,305 shares 9,305$2.11M1.92%+4,900Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 6,895 shares; 2023Q4: 5,925 shares; 2024Q1: 6,071 shares; 2024Q2: 5,741 shares; 2024Q3: 5,529 shares; 2024Q4: 5,680 shares; 2025Q1: 4,781 shares; 2025Q2: 4,120 shares 4,120$2.05M1.87%-661Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 200,000 shares; 2025Q1: 284,148 shares; 2025Q2: 427,716 shares 427,716$2.04M1.86%+143,568Timeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 177,778 shares 177,778$2.04M1.86%newTimeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 140,000 shares; 2025Q1: 212,155 shares; 2025Q2: 433,348 shares 433,348$1.9M1.73%+221,193Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,489 shares; 2025Q1: 4,386 shares; 2025Q2: 8,724 shares 8,724$1.82M1.66%+4,338Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 2,667 shares; 2023Q4: 2,295 shares; 2024Q1: 2,413 shares; 2024Q2: 2,413 shares; 2024Q3: 9,288 shares; 2024Q4: 7,858 shares; 2025Q1: 7,620 shares; 2025Q2: 8,096 shares 8,096$1.8M1.64%+476Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 100,000 shares; 2025Q1: 196,666 shares; 2025Q2: 102,460 shares 102,460$1.75M1.59%-94,206Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: 5,571 shares; 2024Q1: 5,851 shares; 2024Q2: 5,851 shares; 2024Q3: 5,619 shares; 2024Q4: 5,425 shares; 2025Q1: 5,285 shares; 2025Q2: 5,479 shares 5,479$1.71M1.56%+194Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 277,822 shares; 2024Q4: 87,822 shares; 2025Q1: 102,680 shares; 2025Q2: 150,462 shares 150,462$1.7M1.55%+47,782Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 2,017 shares; 2023Q4: 1,619 shares; 2024Q1: 1,703 shares; 2024Q2: 1,847 shares; 2024Q3: 1,641 shares; 2024Q4: 1,599 shares; 2025Q1: 1,557 shares; 2025Q2: 1,621 shares 1,621$1.69M1.54%+64Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,439 shares 8,439$1.53M1.39%newTimeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: 3,935 shares; 2024Q1: 4,153 shares; 2024Q2: 4,153 shares; 2024Q3: 4,013 shares; 2024Q4: 3,618 shares; 2025Q1: 3,509 shares; 2025Q2: 3,727 shares 3,727$1.52M1.39%+218Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 8,365 shares; 2023Q4: 9,716 shares; 2024Q1: 8,263 shares; 2024Q2: 8,327 shares; 2024Q3: 6,017 shares; 2024Q4: 6,642 shares; 2025Q1: 5,299 shares; 2025Q2: 5,089 shares 5,089$1.52M1.39%-210Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 1,889 shares; 2023Q4: 2,367 shares; 2024Q1: 2,495 shares; 2024Q2: 2,495 shares; 2024Q3: 2,408 shares; 2024Q4: 2,505 shares; 2025Q1: 2,441 shares; 2025Q2: 2,528 shares 2,528$1.46M1.33%+87Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 12,230 shares; 2023Q4: 5,313 shares; 2024Q1: 1,828 shares; 2024Q2: 2,122 shares; 2024Q3: 16,379 shares; 2024Q4: 4,279 shares; 2025Q1: 6,023 shares; 2025Q2: 3,599 shares 3,599$1.45M1.33%-2,424Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 3,260 shares; 2023Q4: 2,147 shares; 2024Q1: 2,261 shares; 2024Q2: 2,261 shares; 2024Q3: 2,180 shares; 2024Q4: 1,896 shares; 2025Q1: 1,839 shares; 2025Q2: 1,953 shares 1,953$1.43M1.3%+114Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 50,076 shares; 2023Q4: 30,928 shares; 2024Q1: 20,468 shares; 2024Q2: 25,716 shares; 2024Q3: 13,132 shares; 2024Q4: 16,632 shares; 2025Q1: 17,033 shares; 2025Q2: 20,749 shares 20,749$1.41M1.28%+3,716Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7,882 shares; 2024Q4: 8,197 shares; 2025Q1: 5,282 shares; 2025Q2: 8,084 shares 8,084$1.29M1.17%+2,802Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 35,450 shares; 2023Q4: 21,455 shares; 2024Q1: 11,515 shares; 2024Q2: 12,774 shares; 2024Q3: 10,013 shares; 2024Q4: 6,013 shares; 2025Q1: 10,750 shares; 2025Q2: 3,525 shares 3,525$1.24M1.13%-7,225Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 1,956 shares; 2023Q4: 1,366 shares; 2024Q1: 1,440 shares; 2024Q2: 1,440 shares; 2024Q3: 1,392 shares; 2024Q4: 1,547 shares; 2025Q1: 1,512 shares; 2025Q2: 1,542 shares 1,542$1.21M1.11%+30Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: 3,443 shares; 2024Q1: 3,619 shares; 2024Q2: 3,619 shares; 2024Q3: 3,479 shares; 2024Q4: 3,301 shares; 2025Q1: 3,213 shares; 2025Q2: 3,347 shares 3,347$1.19M1.09%+134Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 9,732 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 11,978 shares; 2025Q1: 11,675 shares; 2025Q2: 12,066 shares 12,066$1.19M1.09%+391Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 20,017 shares; 2023Q4: 31,842 shares; 2024Q1: 28,903 shares; 2024Q2: 11,309 shares; 2024Q3: 26,652 shares; 2024Q4: 26,652 shares; 2025Q1: 16,425 shares; 2025Q2: 20,185 shares 20,185$1.19M1.08%+3,760Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 290,467 shares; 2023Q4: 130,348 shares; 2024Q1: 63,978 shares; 2024Q2: 151,252 shares; 2024Q3: 139,210 shares; 2024Q4: 61,210 shares; 2025Q1: 71,093 shares; 2025Q2: 73,902 shares 73,902$1.16M1.06%+2,809Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,260 shares 59,260$1.1M1%newTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 11,079 shares; 2025Q1: 10,779 shares; 2025Q2: 11,251 shares 11,251$1.1M1%+472Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,991 shares; 2025Q1: 3,901 shares; 2025Q2: 3,974 shares 3,974$1.07M0.98%+73Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: 6,426 shares; 2024Q1: 6,758 shares; 2024Q2: 6,758 shares; 2024Q3: 6,500 shares; 2024Q4: 8,187 shares; 2025Q1: 7,976 shares; 2025Q2: 8,267 shares 8,267$1.03M0.94%+291Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: 9,414 shares; 2024Q1: 9,880 shares; 2024Q2: 9,880 shares; 2024Q3: 9,481 shares; 2024Q4: 9,451 shares; 2025Q1: 9,218 shares; 2025Q2: 9,495 shares 9,495$1M0.91%+277Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 14,655 shares; 2023Q4: 12,719 shares; 2024Q1: 13,397 shares; 2024Q2: 13,397 shares; 2024Q3: 12,910 shares; 2024Q4: 11,619 shares; 2025Q1: 11,280 shares; 2025Q2: 23,826 shares 23,826$1M0.91%+12,546Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: 3,457 shares; 2024Q1: 3,633 shares; 2024Q2: 3,633 shares; 2024Q3: 3,493 shares; 2024Q4: 3,436 shares; 2025Q1: 3,356 shares; 2025Q2: 3,430 shares 3,430$994K0.91%+74Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: 3,575 shares; 2024Q1: 3,753 shares; 2024Q2: 3,753 shares; 2024Q3: 3,602 shares; 2024Q4: 2,942 shares; 2025Q1: 2,853 shares; 2025Q2: 3,031 shares 3,031$993K0.9%+178Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 4,389 shares; 2023Q4: 2,863 shares; 2024Q1: 6,046 shares; 2024Q2: 6,046 shares; 2024Q3: 5,844 shares; 2024Q4: 5,961 shares; 2025Q1: 5,801 shares; 2025Q2: 6,049 shares 6,049$982K0.89%+248Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: 2,210 shares; 2024Q1: 2,318 shares; 2024Q2: 2,318 shares; 2024Q3: 2,223 shares; 2024Q4: 1,919 shares; 2025Q1: 1,873 shares; 2025Q2: 1,924 shares 1,924$965K0.88%+51Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 7,798 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 8,326 shares; 2025Q1: 8,136 shares; 2025Q2: 8,296 shares 8,296$948K0.86%+160Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 11,622 shares; 2023Q4: 9,742 shares; 2024Q1: 9,141 shares; 2024Q2: 4,691 shares; 2024Q3: 2,511 shares; 2024Q4: 7,161 shares; 2025Q1: 6,469 shares; 2025Q2: 3,089 shares 3,089$911K0.83%-3,380Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: 2,503 shares; 2024Q1: 2,629 shares; 2024Q2: 2,629 shares; 2024Q3: 2,526 shares; 2024Q4: 2,087 shares; 2025Q1: 2,024 shares; 2025Q2: 2,150 shares 2,150$904K0.82%+126Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 10,005 shares; 2023Q4: 2,296 shares; 2024Q1: 7,451 shares; 2024Q2: 4,547 shares; 2024Q3: 3,075 shares; 2024Q4: 6,475 shares; 2025Q1: 1,800 shares; 2025Q2: 4,342 shares 4,342$901K0.82%+2,542Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 6,791 shares; 2025Q1: 6,604 shares; 2025Q2: 6,914 shares 6,914$877K0.8%+310Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 5,074 shares; 2023Q4: 9,937 shares; 2024Q1: 11,294 shares; 2024Q2: 11,924 shares; 2024Q3: 3,866 shares; 2024Q4: 3,434 shares; 2025Q1: 3,330 shares; 2025Q2: 3,538 shares 3,538$860K0.78%+208Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: 3,062 shares; 2024Q1: 3,208 shares; 2024Q2: 3,208 shares; 2024Q3: 3,073 shares; 2024Q4: 2,478 shares; 2025Q1: 2,420 shares; 2025Q2: 2,476 shares 2,476$850K0.77%+56Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,086 shares; 2025Q1: 1,062 shares; 2025Q2: 1,079 shares 1,079$841K0.77%+17Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 12,717 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,633 shares; 2025Q1: 10,355 shares; 2025Q2: 10,756 shares 10,756$839K0.76%+401Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 7,925 shares; 2023Q4: 5,607 shares; 2024Q1: 5,889 shares; 2024Q2: 5,889 shares; 2024Q3: 5,656 shares; 2024Q4: 4,387 shares; 2025Q1: 4,256 shares; 2025Q2: 4,515 shares 4,515$827K0.75%+259Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 6,195 shares; 2023Q4: 5,687 shares; 2024Q1: 9,026 shares; 2024Q2: 5,506 shares; 2024Q3: 5,298 shares; 2024Q4: 5,798 shares; 2025Q1: 3,491 shares; 2025Q2: 2,715 shares 2,715$826K0.75%-776Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,876 shares; 2025Q1: 7,670 shares; 2025Q2: 7,966 shares 7,966$818K0.75%+296Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: 3,492 shares; 2024Q1: 3,666 shares; 2024Q2: 3,666 shares; 2024Q3: 3,519 shares; 2024Q4: 2,880 shares; 2025Q1: 2,793 shares; 2025Q2: 2,967 shares 2,967$818K0.75%+174Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: 6,408 shares; 2024Q1: 6,728 shares; 2024Q2: 6,728 shares; 2024Q3: 6,460 shares; 2024Q4: 6,128 shares; 2025Q1: 5,968 shares; 2025Q2: 6,198 shares 6,198$815K0.74%+230Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: 4,086 shares; 2024Q1: 4,290 shares; 2024Q2: 4,290 shares; 2024Q3: 4,120 shares; 2024Q4: 3,392 shares; 2025Q1: 3,290 shares; 2025Q2: 3,494 shares 3,494$814K0.74%+204Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 3,750 shares; 2023Q4: 1,959 shares; 2024Q1: 2,059 shares; 2024Q2: 2,059 shares; 2024Q3: 1,981 shares; 2024Q4: 1,667 shares; 2025Q1: 1,617 shares; 2025Q2: 1,717 shares 1,717$806K0.73%+100Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: 3,559 shares; 2024Q1: 3,731 shares; 2024Q2: 3,731 shares; 2024Q3: 3,577 shares; 2024Q4: 3,224 shares; 2025Q1: 3,142 shares; 2025Q2: 3,251 shares 3,251$804K0.73%+109Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 1,925 shares; 2023Q4: 2,574 shares; 2024Q1: 3,022 shares; 2024Q2: 2,320 shares; 2024Q3: 747 shares; 2024Q4: 1,947 shares; 2025Q1: 1,236 shares; 2025Q2: 1,124 shares 1,124$796K0.72%-112Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 4,634 shares; 2023Q4: 4,001 shares; 2024Q1: 4,205 shares; 2024Q2: 4,205 shares; 2024Q3: 4,044 shares; 2024Q4: 3,397 shares; 2025Q1: 3,295 shares; 2025Q2: 3,502 shares 3,502$766K0.7%+207Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,191 shares; 2025Q1: 2,137 shares; 2025Q2: 2,203 shares 2,203$764K0.7%+66Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,746 shares; 2025Q1: 5,583 shares; 2025Q2: 5,872 shares 5,872$757K0.69%+289Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,405 shares; 2025Q1: 10,121 shares; 2025Q2: 10,580 shares 10,580$752K0.68%+459Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 6,991 shares; 2023Q4: 5,797 shares; 2024Q1: 6,059 shares; 2024Q2: 6,059 shares; 2024Q3: 5,785 shares; 2024Q4: 4,330 shares; 2025Q1: 4,199 shares; 2025Q2: 4,461 shares 4,461$741K0.68%+262Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,514 shares; 2025Q1: 7,296 shares; 2025Q2: 7,698 shares 7,698$740K0.67%+402Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,808 shares; 2025Q1: 4,666 shares; 2025Q2: 4,939 shares 4,939$736K0.67%+273Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: 5,929 shares; 2024Q1: 6,197 shares; 2024Q2: 6,197 shares; 2024Q3: 5,916 shares; 2024Q4: 4,429 shares; 2025Q1: 4,295 shares; 2025Q2: 4,563 shares 4,563$727K0.66%+268Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 26,760 shares; 2023Q4: 23,180 shares; 2024Q1: 23,826 shares; 2024Q2: 12,616 shares; 2024Q3: 8,102 shares; 2024Q4: 15,902 shares; 2025Q1: 9,214 shares; 2025Q2: 8,036 shares 8,036$719K0.65%-1,178Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,049 shares; 2025Q1: 745 shares; 2025Q2: 681 shares 681$715K0.65%-64Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,828 shares; 2025Q1: 3,713 shares; 2025Q2: 3,940 shares 3,940$713K0.65%+227Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: 10,566 shares; 2024Q1: 11,106 shares; 2024Q2: 11,106 shares; 2024Q3: 10,674 shares; 2024Q4: 10,517 shares; 2025Q1: 10,205 shares; 2025Q2: 10,807 shares 10,807$709K0.65%+602Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 52,778 shares; 2023Q4: 45,985 shares; 2024Q1: 86,943 shares; 2024Q2: 17,833 shares; 2024Q3: 38,801 shares; 2024Q4: 59,801 shares; 2025Q1: 62,232 shares; 2025Q2: 34,293 shares 34,293$701K0.64%-27,939Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 11,986 shares; 2023Q4: 13,168 shares; 2024Q1: 7,198 shares; 2024Q2: 6,568 shares; 2024Q3: 7,207 shares; 2024Q4: not reported; 2025Q1: 7,887 shares; 2025Q2: 5,676 shares 5,676$700K0.64%-2,211Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: 6,058 shares; 2024Q1: 6,364 shares; 2024Q2: 6,364 shares; 2024Q3: 6,115 shares; 2024Q4: 5,133 shares; 2025Q1: 4,987 shares; 2025Q2: 5,248 shares 5,248$677K0.62%+261Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 66,258 shares; 2024Q2: 158,144 shares; 2024Q3: 261,427 shares; 2024Q4: 126,427 shares; 2025Q1: 118,984 shares; 2025Q2: 61,201 shares 61,201$675K0.62%-57,783Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 5,581 shares; 2023Q4: 4,132 shares; 2024Q1: 4,354 shares; 2024Q2: 4,354 shares; 2024Q3: 4,198 shares; 2024Q4: 3,147 shares; 2025Q1: 3,054 shares; 2025Q2: 3,233 shares 3,233$663K0.6%+179Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 5,116 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,486 shares; 2025Q1: 5,326 shares; 2025Q2: 5,626 shares 5,626$663K0.6%+300Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 8,217 shares; 2025Q1: 7,999 shares; 2025Q2: 8,325 shares 8,325$659K0.6%+326Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 42,874 shares; 2023Q4: 21,067 shares; 2024Q1: 23,331 shares; 2024Q2: 17,861 shares; 2024Q3: 11,682 shares; 2024Q4: 15,782 shares; 2025Q1: 12,089 shares; 2025Q2: 8,553 shares 8,553$636K0.58%-3,536Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 17,717 shares; 2023Q4: 37,613 shares; 2024Q1: 48,140 shares; 2024Q2: 36,392 shares; 2024Q3: 27,942 shares; 2024Q4: 23,865 shares; 2025Q1: 13,211 shares; 2025Q2: 8,927 shares 8,927$619K0.56%-4,284Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 10,397 shares; 2023Q4: 10,584 shares; 2024Q1: 12,156 shares; 2024Q2: 7,446 shares; 2024Q3: 6,637 shares; 2024Q4: 9,337 shares; 2025Q1: 6,135 shares; 2025Q2: 2,800 shares 2,800$612K0.56%-3,335Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 8,233 shares; 2023Q4: 9,704 shares; 2024Q1: 7,241 shares; 2024Q2: 7,295 shares; 2024Q3: 7,648 shares; 2024Q4: 10,448 shares; 2025Q1: 5,007 shares; 2025Q2: 4,278 shares 4,278$607K0.55%-729Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 6,506 shares; 2023Q4: 6,644 shares; 2024Q1: 6,536 shares; 2024Q2: 4,146 shares; 2024Q3: 2,990 shares; 2024Q4: 4,290 shares; 2025Q1: 2,950 shares; 2025Q2: 1,764 shares 1,764$563K0.51%-1,186Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 18,252 shares; 2023Q4: 21,251 shares; 2024Q1: 23,000 shares; 2024Q2: 20,990 shares; 2024Q3: 5,570 shares; 2024Q4: 15,070 shares; 2025Q1: 6,645 shares; 2025Q2: 6,045 shares 6,045$551K0.5%-600Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 116,633 shares; 2023Q4: 160,641 shares; 2024Q1: 107,653 shares; 2024Q2: 158,949 shares; 2024Q3: 85,157 shares; 2024Q4: 105,157 shares; 2025Q1: 67,333 shares; 2025Q2: 37,166 shares 37,166$510K0.46%-30,167Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 8,123 shares; 2023Q4: 7,422 shares; 2024Q1: 15,694 shares; 2024Q2: 17,764 shares; 2024Q3: 15,332 shares; 2024Q4: 15,800 shares; 2025Q1: 4,444 shares; 2025Q2: 5,924 shares 5,924$508K0.46%+1,480Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 16,317 shares; 2025Q1: 15,833 shares; 2025Q2: 16,767 shares 16,767$451K0.41%+934Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 11,743 shares; 2023Q4: 12,596 shares; 2024Q1: 22,259 shares; 2024Q2: 23,189 shares; 2024Q3: 10,625 shares; 2024Q4: 17,000 shares; 2025Q1: 2,036 shares; 2025Q2: 3,737 shares 3,737$424K0.39%+1,701Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 36,017 shares; 2023Q4: 29,918 shares; 2024Q1: 56,644 shares; 2024Q2: 31,684 shares; 2024Q3: 32,200 shares; 2024Q4: 36,300 shares; 2025Q1: 7,549 shares; 2025Q2: 11,566 shares 11,566$378K0.34%+4,017Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 100,000 shares; 2025Q1: 94,479 shares; 2025Q2: 25,134 shares 25,134$366K0.33%-69,345Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 4,676 shares; 2023Q4: 5,439 shares; 2024Q1: 18,628 shares; 2024Q2: 19,150 shares; 2024Q3: 12,474 shares; 2024Q4: 12,632 shares; 2025Q1: 9,910 shares; 2025Q2: 3,407 shares 3,407$333K0.3%-6,503Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 986 shares; 2025Q1: 986 shares; 2025Q2: 879 shares 879$227K0.21%-107Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,071 shares; 2025Q1: 1,071 shares; 2025Q2: 955 shares 955$224K0.2%-116Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 468 shares; 2025Q1: 468 shares; 2025Q2: 418 shares 418$220K0.2%-50Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 922 shares; 2025Q1: 922 shares; 2025Q2: 822 shares 822$220K0.2%-100Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 4,757 shares; 2023Q4: 7,638 shares; 2024Q1: 8,386 shares; 2024Q2: 4,916 shares; 2024Q3: 3,213 shares; 2024Q4: 5,613 shares; 2025Q1: 3,830 shares; 2025Q2: 704 shares 704$204K0.19%-3,126Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
TPLTEXAS PACIFIC LAND CORPORATI189$250Kshares
ZTSZOETIS INC1,380$227Kshares
TMOTHERMO FISHER SCIENTIFIC INC455$226Kshares
DOVDOVER CORP1,213$213Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-25-003413 base2025-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001172661-25-003413 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001172661-25-002101 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001172661-25-000494 Quarter ended 2024-12-312025-02-05acceptance time not in the bulk data set
13F-HR 0001172661-24-004353 Quarter ended 2024-09-302024-10-24acceptance time not in the bulk data set
13F-HR 0001172661-24-003818 Quarter ended 2024-06-302024-08-29acceptance time not in the bulk data set
13F-HR 0001172661-24-002572 Quarter ended 2022-03-312024-06-14acceptance time not in the bulk data set
13F-HR 0001172661-24-002569 Quarter ended 2021-06-302024-06-14acceptance time not in the bulk data set
13F-HR 0001172661-24-002574 Quarter ended 2022-09-302024-06-14acceptance time not in the bulk data set
13F-HR 0001172661-24-002567 Quarter ended 2020-12-312024-06-14acceptance time not in the bulk data set
13F-HR 0001172661-24-002571 Quarter ended 2021-12-312024-06-14acceptance time not in the bulk data set
13F-HR 0001172661-24-002576 Quarter ended 2023-03-312024-06-14acceptance time not in the bulk data set
13F-HR 0001172661-24-002573 Quarter ended 2022-06-302024-06-14acceptance time not in the bulk data set
13F-HR 0001172661-24-002578 Quarter ended 2023-09-302024-06-14acceptance time not in the bulk data set
13F-HR 0001172661-24-002575 Quarter ended 2022-12-312024-06-14acceptance time not in the bulk data set
13F-HR 0001172661-24-002570 Quarter ended 2021-09-302024-06-14acceptance time not in the bulk data set
13F-HR 0001172661-24-002579 Quarter ended 2023-12-312024-06-14acceptance time not in the bulk data set
13F-HR 0001172661-24-002577 Quarter ended 2023-06-302024-06-14acceptance time not in the bulk data set
13F-HR 0001172661-24-002568 Quarter ended 2021-03-312024-06-14acceptance time not in the bulk data set
13F-HR 0001172661-24-002580 Quarter ended 2024-03-312024-06-14acceptance time not in the bulk data set