Skip to content
Disclosery

SRN Advisors, LLC

Follow

13F filer, CIK 1872370, HUNTINGDON VALLEY, PA

SRN Advisors, LLC reported $120,232,933 across 92 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-29. Its ten largest share positions make up 23.51% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-24-003818

Period
2024-06-30
Reported value
$120M
Holdings
92
Top 10 weight
23.51%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+22,969$2.84M
MARAadded+87,274$1.73M
METAadded+3,108$1.57M
CLSKadded+91,886$1.47M
NUadded+51,296$661K

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
HPEreduced-69,110-$1.46M
ICEreduced-6,490-$888K
CUBIreduced-17,594-$844K
Vreduced-2,970-$780K
IBMreduced-4,450-$770K

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 2024

Share positions as resolved from 13F-HR 0001172661-24-003818, largest first. % of portfolio is the value over $120,232,933, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,967 shares; 2023Q4: 5,241 shares; 2024Q1: 6,726 shares; 2024Q2: 7,578 shares 7,578$3.34M2.78%+852Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,356 shares; 2023Q4: 2,718 shares; 2024Q1: 1,747 shares; 2024Q2: 24,716 shares 24,716$3.05M2.54%+22,969Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 290,467 shares; 2023Q4: 130,348 shares; 2024Q1: 63,978 shares; 2024Q2: 151,252 shares 151,252$3M2.5%+87,274Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,230 shares; 2023Q4: 5,313 shares; 2024Q1: 1,828 shares; 2024Q2: 2,122 shares 2,122$2.92M2.43%+294Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 35,450 shares; 2023Q4: 21,455 shares; 2024Q1: 11,515 shares; 2024Q2: 12,774 shares 12,774$2.84M2.36%+1,259Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,873 shares; 2023Q4: 2,719 shares; 2024Q1: 2,439 shares; 2024Q2: 5,547 shares 5,547$2.8M2.33%+3,108Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 2,999 shares; 2024Q1: 3,171 shares; 2024Q2: 3,171 shares 3,171$2.7M2.24%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,895 shares; 2023Q4: 5,925 shares; 2024Q1: 6,071 shares; 2024Q2: 5,741 shares 5,741$2.57M2.13%-330Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,365 shares; 2023Q4: 9,716 shares; 2024Q1: 8,263 shares; 2024Q2: 8,327 shares 8,327$2.53M2.1%+64Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 66,258 shares; 2024Q2: 158,144 shares 158,144$2.52M2.1%+91,886Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,074 shares; 2023Q4: 9,937 shares; 2024Q1: 11,294 shares; 2024Q2: 11,924 shares 11,924$2.35M1.95%+630Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,305 shares; 2023Q4: 1,306 shares; 2024Q1: 1,380 shares; 2024Q2: 1,380 shares 1,380$2.22M1.84%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,679 shares; 2023Q4: 8,436 shares; 2024Q1: 11,129 shares; 2024Q2: 8,159 shares 8,159$2.14M1.78%-2,970Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,160 shares; 2023Q4: 2,461 shares; 2024Q1: 2,585 shares; 2024Q2: 2,585 shares 2,585$2.13M1.77%0Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 116,633 shares; 2023Q4: 160,641 shares; 2024Q1: 107,653 shares; 2024Q2: 158,949 shares 158,949$2.05M1.7%+51,296Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,260 shares; 2023Q4: 2,147 shares; 2024Q1: 2,261 shares; 2024Q2: 2,261 shares 2,261$1.86M1.55%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 17,717 shares; 2023Q4: 37,613 shares; 2024Q1: 48,140 shares; 2024Q2: 36,392 shares 36,392$1.73M1.44%-11,748Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,484 shares; 2023Q4: 4,780 shares; 2024Q1: 6,520 shares; 2024Q2: 6,520 shares 6,520$1.7M1.42%0Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,485 shares; 2024Q2: 2,155 shares 2,155$1.7M1.41%+670
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,667 shares; 2023Q4: 2,295 shares; 2024Q1: 2,413 shares; 2024Q2: 2,413 shares 2,413$1.69M1.41%0Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,743 shares; 2023Q4: 12,596 shares; 2024Q1: 22,259 shares; 2024Q2: 23,189 shares 23,189$1.67M1.39%+930Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,017 shares; 2023Q4: 1,619 shares; 2024Q1: 1,703 shares; 2024Q2: 1,847 shares 1,847$1.67M1.39%+144Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 50,076 shares; 2023Q4: 30,928 shares; 2024Q1: 20,468 shares; 2024Q2: 25,716 shares 25,716$1.66M1.38%+5,248Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 2,836 shares; 2024Q1: 2,978 shares; 2024Q2: 2,978 shares 2,978$1.61M1.34%0Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 5,571 shares; 2024Q1: 5,851 shares; 2024Q2: 5,851 shares 5,851$1.58M1.31%0Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,123 shares; 2023Q4: 7,422 shares; 2024Q1: 15,694 shares; 2024Q2: 17,764 shares 17,764$1.54M1.28%+2,070Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 3,935 shares; 2024Q1: 4,153 shares; 2024Q2: 4,153 shares 4,153$1.52M1.26%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,925 shares; 2023Q4: 5,607 shares; 2024Q1: 5,889 shares; 2024Q2: 5,889 shares 5,889$1.39M1.16%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,358 shares; 2023Q4: 11,151 shares; 2024Q1: 9,281 shares; 2024Q2: 7,847 shares 7,847$1.36M1.13%-1,434Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,355 shares; 2023Q4: 5,494 shares; 2024Q1: 5,826 shares; 2024Q2: 5,826 shares 5,826$1.3M1.08%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,676 shares; 2023Q4: 5,439 shares; 2024Q1: 18,628 shares; 2024Q2: 19,150 shares 19,150$1.3M1.08%+522Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 18,252 shares; 2023Q4: 21,251 shares; 2024Q1: 23,000 shares; 2024Q2: 20,990 shares 20,990$1.26M1.05%-2,010Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 4,657 shares; 2024Q1: 4,889 shares; 2024Q2: 4,889 shares 4,889$1.25M1.04%0Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 2,880 shares; 2024Q1: 3,024 shares; 2024Q2: 3,024 shares 3,024$1.23M1.03%0Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 81,722 shares; 2023Q4: 103,686 shares; 2024Q1: 73,383 shares; 2024Q2: 53,139 shares 53,139$1.21M1%-20,244Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,889 shares; 2023Q4: 2,367 shares; 2024Q1: 2,495 shares; 2024Q2: 2,495 shares 2,495$1.2M1%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,233 shares; 2023Q4: 9,704 shares; 2024Q1: 7,241 shares; 2024Q2: 7,295 shares 7,295$1.18M0.98%+54Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 3,443 shares; 2024Q1: 3,619 shares; 2024Q2: 3,619 shares 3,619$1.13M0.94%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,817 shares; 2023Q4: 4,685 shares; 2024Q1: 4,925 shares; 2024Q2: 4,925 shares 4,925$1.12M0.94%0Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,195 shares; 2023Q4: 5,687 shares; 2024Q1: 9,026 shares; 2024Q2: 5,506 shares 5,506$1.11M0.92%-3,520Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,431 shares; 2023Q4: 11,507 shares; 2024Q1: 12,027 shares; 2024Q2: 12,027 shares 12,027$1.1M0.92%0Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 9,414 shares; 2024Q1: 9,880 shares; 2024Q2: 9,880 shares 9,880$1.09M0.9%0Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 6,230 shares; 2024Q1: 8,512 shares; 2024Q2: 8,512 shares 8,512$1.07M0.89%0Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,389 shares; 2023Q4: 2,863 shares; 2024Q1: 6,046 shares; 2024Q2: 6,046 shares 6,046$1.07M0.89%0Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 112,464 shares; 2023Q4: 43,570 shares; 2024Q1: 44,631 shares; 2024Q2: 81,405 shares 81,405$1.06M0.89%+36,774Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,397 shares; 2023Q4: 10,584 shares; 2024Q1: 12,156 shares; 2024Q2: 7,446 shares 7,446$1.05M0.87%-4,710Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,991 shares; 2023Q4: 5,797 shares; 2024Q1: 6,059 shares; 2024Q2: 6,059 shares 6,059$1.05M0.87%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,925 shares; 2023Q4: 2,574 shares; 2024Q1: 3,022 shares; 2024Q2: 2,320 shares 2,320$1.05M0.87%-702Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 11,160 shares; 2024Q1: 11,706 shares; 2024Q2: 11,706 shares 11,706$1.05M0.87%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 3,575 shares; 2024Q1: 3,753 shares; 2024Q2: 3,753 shares 3,753$1.04M0.86%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 42,874 shares; 2023Q4: 21,067 shares; 2024Q1: 23,331 shares; 2024Q2: 17,861 shares 17,861$1.04M0.86%-5,470Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 5,929 shares; 2024Q1: 6,197 shares; 2024Q2: 6,197 shares 6,197$1.02M0.85%0Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 2,503 shares; 2024Q1: 2,629 shares; 2024Q2: 2,629 shares 2,629$1.01M0.84%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,757 shares; 2023Q4: 7,638 shares; 2024Q1: 8,386 shares; 2024Q2: 4,916 shares 4,916$994K0.83%-3,470Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 2,210 shares; 2024Q1: 2,318 shares; 2024Q2: 2,318 shares 2,318$976K0.81%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,506 shares; 2023Q4: 6,644 shares; 2024Q1: 6,536 shares; 2024Q2: 4,146 shares 4,146$960K0.8%-2,390Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 3,062 shares; 2024Q1: 3,208 shares; 2024Q2: 3,208 shares 3,208$957K0.8%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,956 shares; 2023Q4: 1,366 shares; 2024Q1: 1,440 shares; 2024Q2: 1,440 shares 1,440$946K0.79%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 1,929 shares; 2024Q1: 2,019 shares; 2024Q2: 2,019 shares 2,019$943K0.78%0Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 6,408 shares; 2024Q1: 6,728 shares; 2024Q2: 6,728 shares 6,728$940K0.78%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 3,457 shares; 2024Q1: 3,633 shares; 2024Q2: 3,633 shares 3,633$927K0.77%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,581 shares; 2023Q4: 4,132 shares; 2024Q1: 4,354 shares; 2024Q2: 4,354 shares 4,354$917K0.76%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 4,086 shares; 2024Q1: 4,290 shares; 2024Q2: 4,290 shares 4,290$916K0.76%0Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,749 shares; 2023Q4: 3,775 shares; 2024Q1: 3,945 shares; 2024Q2: 3,945 shares 3,945$915K0.76%0Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 7,355 shares; 2024Q1: 7,729 shares; 2024Q2: 7,729 shares 7,729$913K0.76%0Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 49,956 shares; 2023Q4: 56,719 shares; 2024Q1: 68,312 shares; 2024Q2: 48,880 shares 48,880$910K0.76%-19,432Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 10,566 shares; 2024Q1: 11,106 shares; 2024Q2: 11,106 shares 11,106$908K0.76%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,750 shares; 2023Q4: 1,959 shares; 2024Q1: 2,059 shares; 2024Q2: 2,059 shares 2,059$904K0.75%0Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 6,058 shares; 2024Q1: 6,364 shares; 2024Q2: 6,364 shares 6,364$897K0.75%0Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,634 shares; 2023Q4: 4,001 shares; 2024Q1: 4,205 shares; 2024Q2: 4,205 shares 4,205$886K0.74%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,005 shares; 2023Q4: 2,296 shares; 2024Q1: 7,451 shares; 2024Q2: 4,547 shares 4,547$885K0.74%-2,904Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 3,559 shares; 2024Q1: 3,731 shares; 2024Q2: 3,731 shares 3,731$884K0.74%0Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 3,034 shares; 2024Q1: 3,178 shares; 2024Q2: 3,178 shares 3,178$875K0.73%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,986 shares; 2023Q4: 13,168 shares; 2024Q1: 7,198 shares; 2024Q2: 6,568 shares 6,568$864K0.72%-630Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 4,520 shares; 2024Q1: 4,736 shares; 2024Q2: 4,636 shares 4,636$852K0.71%-100Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 106,823 shares; 2023Q4: 88,490 shares; 2024Q1: 117,515 shares; 2024Q2: 85,505 shares 85,505$847K0.7%-32,010Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,655 shares; 2023Q4: 12,719 shares; 2024Q1: 13,397 shares; 2024Q2: 13,397 shares 13,397$842K0.7%0Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 36,017 shares; 2023Q4: 29,918 shares; 2024Q1: 56,644 shares; 2024Q2: 31,684 shares 31,684$819K0.68%-24,960Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,622 shares; 2023Q4: 9,742 shares; 2024Q1: 9,141 shares; 2024Q2: 4,691 shares 4,691$811K0.67%-4,450Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,582 shares; 2023Q4: 2,560 shares; 2024Q1: 2,688 shares; 2024Q2: 2,688 shares 2,688$789K0.66%0Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 4,376 shares; 2024Q1: 4,598 shares; 2024Q2: 4,598 shares 4,598$782K0.65%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 19,004 shares; 2024Q1: 19,966 shares; 2024Q2: 19,766 shares 19,766$774K0.64%-200Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 26,760 shares; 2023Q4: 23,180 shares; 2024Q1: 23,826 shares; 2024Q2: 12,616 shares 12,616$760K0.63%-11,210Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 8,528 shares; 2024Q1: 8,938 shares; 2024Q2: 8,738 shares 8,738$735K0.61%-200Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 3,492 shares; 2024Q1: 3,666 shares; 2024Q2: 3,666 shares 3,666$721K0.6%0Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 16,460 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 13,117 shares 13,117$651K0.54%newTimeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 6,444 shares; 2024Q1: 6,768 shares; 2024Q2: 6,768 shares 6,768$646K0.54%0Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 6,426 shares; 2024Q1: 6,758 shares; 2024Q2: 6,758 shares 6,758$556K0.46%0Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 20,017 shares; 2023Q4: 31,842 shares; 2024Q1: 28,903 shares; 2024Q2: 11,309 shares 11,309$543K0.45%-17,594Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,891 shares; 2023Q4: 8,770 shares; 2024Q1: 9,672 shares; 2024Q2: 3,182 shares 3,182$436K0.36%-6,490Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 52,778 shares; 2023Q4: 45,985 shares; 2024Q1: 86,943 shares; 2024Q2: 17,833 shares 17,833$378K0.31%-69,110Timeline
CANCANAAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 900,536 shares; 2023Q4: 704,921 shares; 2024Q1: 739,303 shares; 2024Q2: 146,547 shares 146,547$147K0.12%-592,756Timeline

How Q2 2024 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 0001172661-24-003818 base2024-08-29acceptance time not in the bulk data set