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SRN Advisors, LLC

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13F filer, CIK 1872370, HUNTINGDON VALLEY, PA

SRN Advisors, LLC reported $112,839,980 across 93 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-24. Its ten largest share positions make up 21.25% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-24-004353

Period
2024-09-30
Reported value
$113M
Holdings
93
Top 10 weight
21.25%
New
3
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSTRadded+14,257$2.4M
AVGOadded+11,992$2.07M
RIOTnew+277,822$2.06M
CTASadded+6,875$1.42M
QCOMnew+7,882$1.34M

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
METAreduced-3,712-$2.12M
BRreduced-8,058-$1.73M
BLACKROCK INCreduced-1,544-$1.47M
MAreduced-2,780-$1.37M
BABAreduced-12,564-$1.33M

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, Q3 2024

Share positions as resolved from 13F-HR 0001172661-24-004353, largest first. % of portfolio is the value over $112,839,980, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,230 shares; 2023Q4: 5,313 shares; 2024Q1: 1,828 shares; 2024Q2: 2,122 shares; 2024Q3: 16,379 shares 16,379$2.76M2.45%+14,257Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 2,999 shares; 2024Q1: 3,171 shares; 2024Q2: 3,171 shares; 2024Q3: 3,071 shares 3,071$2.72M2.41%-100Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 66,258 shares; 2024Q2: 158,144 shares; 2024Q3: 261,427 shares 261,427$2.44M2.16%+103,283Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,895 shares; 2023Q4: 5,925 shares; 2024Q1: 6,071 shares; 2024Q2: 5,741 shares; 2024Q3: 5,529 shares 5,529$2.38M2.11%-212Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,967 shares; 2023Q4: 5,241 shares; 2024Q1: 6,726 shares; 2024Q2: 7,578 shares; 2024Q3: 4,798 shares 4,798$2.37M2.1%-2,780Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,356 shares; 2023Q4: 2,718 shares; 2024Q1: 1,747 shares; 2024Q2: 24,716 shares; 2024Q3: 19,122 shares 19,122$2.32M2.06%-5,594Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,305 shares; 2023Q4: 1,306 shares; 2024Q1: 1,380 shares; 2024Q2: 1,380 shares; 2024Q3: 13,372 shares 13,372$2.31M2.04%+11,992Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 81,722 shares; 2023Q4: 103,686 shares; 2024Q1: 73,383 shares; 2024Q2: 53,139 shares; 2024Q3: 97,722 shares 97,722$2.29M2.03%+44,583Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 290,467 shares; 2023Q4: 130,348 shares; 2024Q1: 63,978 shares; 2024Q2: 151,252 shares; 2024Q3: 139,210 shares 139,210$2.26M2%-12,042Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,365 shares; 2023Q4: 9,716 shares; 2024Q1: 8,263 shares; 2024Q2: 8,327 shares; 2024Q3: 6,017 shares 6,017$2.13M1.88%-2,310Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,679 shares; 2023Q4: 8,436 shares; 2024Q1: 11,129 shares; 2024Q2: 8,159 shares; 2024Q3: 7,607 shares 7,607$2.09M1.85%-552Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 277,822 shares 277,822$2.06M1.83%newTimeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,260 shares; 2023Q4: 2,147 shares; 2024Q1: 2,261 shares; 2024Q2: 2,261 shares; 2024Q3: 2,180 shares 2,180$2.02M1.79%-81Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,160 shares; 2023Q4: 2,461 shares; 2024Q1: 2,585 shares; 2024Q2: 2,585 shares; 2024Q3: 2,483 shares 2,483$1.92M1.7%-102Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,667 shares; 2023Q4: 2,295 shares; 2024Q1: 2,413 shares; 2024Q2: 2,413 shares; 2024Q3: 9,288 shares 9,288$1.91M1.69%+6,875Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,484 shares; 2023Q4: 4,780 shares; 2024Q1: 6,520 shares; 2024Q2: 6,520 shares; 2024Q3: 6,278 shares 6,278$1.82M1.61%-242Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 35,450 shares; 2023Q4: 21,455 shares; 2024Q1: 11,515 shares; 2024Q2: 12,774 shares; 2024Q3: 10,013 shares 10,013$1.78M1.58%-2,761Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 3,935 shares; 2024Q1: 4,153 shares; 2024Q2: 4,153 shares; 2024Q3: 4,013 shares 4,013$1.72M1.52%-140Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,017 shares; 2023Q4: 1,619 shares; 2024Q1: 1,703 shares; 2024Q2: 1,847 shares; 2024Q3: 1,641 shares 1,641$1.7M1.51%-206Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,123 shares; 2023Q4: 7,422 shares; 2024Q1: 15,694 shares; 2024Q2: 17,764 shares; 2024Q3: 15,332 shares 15,332$1.61M1.43%-2,432Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 5,571 shares; 2024Q1: 5,851 shares; 2024Q2: 5,851 shares; 2024Q3: 5,619 shares 5,619$1.51M1.33%-232Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 17,717 shares; 2023Q4: 37,613 shares; 2024Q1: 48,140 shares; 2024Q2: 36,392 shares; 2024Q3: 27,942 shares 27,942$1.49M1.32%-8,450Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 4,657 shares; 2024Q1: 4,889 shares; 2024Q2: 4,889 shares; 2024Q3: 4,694 shares 4,694$1.43M1.27%-195Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,889 shares; 2023Q4: 2,367 shares; 2024Q1: 2,495 shares; 2024Q2: 2,495 shares; 2024Q3: 2,408 shares 2,408$1.4M1.24%-87Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 2,836 shares; 2024Q1: 2,978 shares; 2024Q2: 2,978 shares; 2024Q3: 2,560 shares 2,560$1.38M1.22%-418Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 9,414 shares; 2024Q1: 9,880 shares; 2024Q2: 9,880 shares; 2024Q3: 9,481 shares 9,481$1.36M1.21%-399Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7,882 shares 7,882$1.34M1.19%newTimeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 2,880 shares; 2024Q1: 3,024 shares; 2024Q2: 3,024 shares; 2024Q3: 2,904 shares 2,904$1.34M1.18%-120Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 36,017 shares; 2023Q4: 29,918 shares; 2024Q1: 56,644 shares; 2024Q2: 31,684 shares; 2024Q3: 32,200 shares 32,200$1.29M1.14%+516Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,355 shares; 2023Q4: 5,494 shares; 2024Q1: 5,826 shares; 2024Q2: 5,826 shares; 2024Q3: 5,660 shares 5,660$1.28M1.14%-166Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,233 shares; 2023Q4: 9,704 shares; 2024Q1: 7,241 shares; 2024Q2: 7,295 shares; 2024Q3: 7,648 shares 7,648$1.25M1.11%+353Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 20,017 shares; 2023Q4: 31,842 shares; 2024Q1: 28,903 shares; 2024Q2: 11,309 shares; 2024Q3: 26,652 shares 26,652$1.24M1.1%+15,343Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 112,464 shares; 2023Q4: 43,570 shares; 2024Q1: 44,631 shares; 2024Q2: 81,405 shares; 2024Q3: 121,001 shares 121,001$1.22M1.08%+39,596Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,195 shares; 2023Q4: 5,687 shares; 2024Q1: 9,026 shares; 2024Q2: 5,506 shares; 2024Q3: 5,298 shares 5,298$1.21M1.08%-208Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 3,062 shares; 2024Q1: 3,208 shares; 2024Q2: 3,208 shares; 2024Q3: 3,073 shares 3,073$1.17M1.04%-135Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 6,058 shares; 2024Q1: 6,364 shares; 2024Q2: 6,364 shares; 2024Q3: 6,115 shares 6,115$1.17M1.03%-249Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 3,575 shares; 2024Q1: 3,753 shares; 2024Q2: 3,753 shares; 2024Q3: 3,602 shares 3,602$1.17M1.03%-151Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 11,160 shares; 2024Q1: 11,706 shares; 2024Q2: 11,706 shares; 2024Q3: 11,223 shares 11,223$1.16M1.03%-483Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 116,633 shares; 2023Q4: 160,641 shares; 2024Q1: 107,653 shares; 2024Q2: 158,949 shares; 2024Q3: 85,157 shares 85,157$1.16M1.03%-73,792Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,389 shares; 2023Q4: 2,863 shares; 2024Q1: 6,046 shares; 2024Q2: 6,046 shares; 2024Q3: 5,844 shares 5,844$1.16M1.03%-202Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 3,443 shares; 2024Q1: 3,619 shares; 2024Q2: 3,619 shares; 2024Q3: 3,479 shares 3,479$1.15M1.02%-140Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,925 shares; 2023Q4: 5,607 shares; 2024Q1: 5,889 shares; 2024Q2: 5,889 shares; 2024Q3: 5,656 shares 5,656$1.14M1.01%-233Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 2,503 shares; 2024Q1: 2,629 shares; 2024Q2: 2,629 shares; 2024Q3: 2,526 shares 2,526$1.14M1.01%-103Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,397 shares; 2023Q4: 10,584 shares; 2024Q1: 12,156 shares; 2024Q2: 7,446 shares; 2024Q3: 6,637 shares 6,637$1.13M1%-809Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 1,929 shares; 2024Q1: 2,019 shares; 2024Q2: 2,019 shares; 2024Q3: 1,933 shares 1,933$1.13M1%-86Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,743 shares; 2023Q4: 12,596 shares; 2024Q1: 22,259 shares; 2024Q2: 23,189 shares; 2024Q3: 10,625 shares 10,625$1.13M1%-12,564Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,817 shares; 2023Q4: 4,685 shares; 2024Q1: 4,925 shares; 2024Q2: 4,925 shares; 2024Q3: 4,736 shares 4,736$1.09M0.97%-189Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 7,355 shares; 2024Q1: 7,729 shares; 2024Q2: 7,729 shares; 2024Q3: 7,427 shares 7,427$1.08M0.96%-302Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 6,230 shares; 2024Q1: 8,512 shares; 2024Q2: 8,512 shares; 2024Q3: 8,160 shares 8,160$1.08M0.96%-352Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 2,210 shares; 2024Q1: 2,318 shares; 2024Q2: 2,318 shares; 2024Q3: 2,223 shares 2,223$1.06M0.93%-95Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,873 shares; 2023Q4: 2,719 shares; 2024Q1: 2,439 shares; 2024Q2: 5,547 shares; 2024Q3: 1,835 shares 1,835$1.05M0.93%-3,712Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 5,929 shares; 2024Q1: 6,197 shares; 2024Q2: 6,197 shares; 2024Q3: 5,916 shares 5,916$1.02M0.91%-281Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 3,457 shares; 2024Q1: 3,633 shares; 2024Q2: 3,633 shares; 2024Q3: 3,493 shares 3,493$1.01M0.89%-140Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,676 shares; 2023Q4: 5,439 shares; 2024Q1: 18,628 shares; 2024Q2: 19,150 shares; 2024Q3: 12,474 shares 12,474$1.01M0.89%-6,676Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,749 shares; 2023Q4: 3,775 shares; 2024Q1: 3,945 shares; 2024Q2: 3,945 shares; 2024Q3: 3,767 shares 3,767$989K0.88%-178Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,581 shares; 2023Q4: 4,132 shares; 2024Q1: 4,354 shares; 2024Q2: 4,354 shares; 2024Q3: 4,198 shares 4,198$978K0.87%-156Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,358 shares; 2023Q4: 11,151 shares; 2024Q1: 9,281 shares; 2024Q2: 7,847 shares; 2024Q3: 5,567 shares 5,567$967K0.86%-2,280Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 10,566 shares; 2024Q1: 11,106 shares; 2024Q2: 11,106 shares; 2024Q3: 10,674 shares 10,674$959K0.85%-432Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,750 shares; 2023Q4: 1,959 shares; 2024Q1: 2,059 shares; 2024Q2: 2,059 shares; 2024Q3: 1,981 shares 1,981$945K0.84%-78Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,991 shares; 2023Q4: 5,797 shares; 2024Q1: 6,059 shares; 2024Q2: 6,059 shares; 2024Q3: 5,785 shares 5,785$942K0.84%-274Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 3,559 shares; 2024Q1: 3,731 shares; 2024Q2: 3,731 shares; 2024Q3: 3,577 shares 3,577$937K0.83%-154Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,655 shares; 2023Q4: 12,719 shares; 2024Q1: 13,397 shares; 2024Q2: 13,397 shares; 2024Q3: 12,910 shares 12,910$922K0.82%-487Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 42,874 shares; 2023Q4: 21,067 shares; 2024Q1: 23,331 shares; 2024Q2: 17,861 shares; 2024Q3: 11,682 shares 11,682$912K0.81%-6,179Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 4,376 shares; 2024Q1: 4,598 shares; 2024Q2: 4,598 shares; 2024Q3: 4,419 shares 4,419$905K0.8%-179Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,634 shares; 2023Q4: 4,001 shares; 2024Q1: 4,205 shares; 2024Q2: 4,205 shares; 2024Q3: 4,044 shares 4,044$902K0.8%-161Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,582 shares; 2023Q4: 2,560 shares; 2024Q1: 2,688 shares; 2024Q2: 2,688 shares; 2024Q3: 2,581 shares 2,581$893K0.79%-107Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 50,076 shares; 2023Q4: 30,928 shares; 2024Q1: 20,468 shares; 2024Q2: 25,716 shares; 2024Q3: 13,132 shares 13,132$882K0.78%-12,584Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,956 shares; 2023Q4: 1,366 shares; 2024Q1: 1,440 shares; 2024Q2: 1,440 shares; 2024Q3: 1,392 shares 1,392$864K0.77%-48Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 4,520 shares; 2024Q1: 4,736 shares; 2024Q2: 4,636 shares; 2024Q3: 4,446 shares 4,446$853K0.76%-190Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 4,086 shares; 2024Q1: 4,290 shares; 2024Q2: 4,290 shares; 2024Q3: 4,120 shares 4,120$852K0.75%-170Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 6,408 shares; 2024Q1: 6,728 shares; 2024Q2: 6,728 shares; 2024Q3: 6,460 shares 6,460$846K0.75%-268Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,074 shares; 2023Q4: 9,937 shares; 2024Q1: 11,294 shares; 2024Q2: 11,924 shares; 2024Q3: 3,866 shares 3,866$831K0.74%-8,058Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 3,034 shares; 2024Q1: 3,178 shares; 2024Q2: 3,178 shares; 2024Q3: 3,045 shares 3,045$817K0.72%-133Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,506 shares; 2023Q4: 6,644 shares; 2024Q1: 6,536 shares; 2024Q2: 4,146 shares; 2024Q3: 2,990 shares 2,990$811K0.72%-1,156Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 52,778 shares; 2023Q4: 45,985 shares; 2024Q1: 86,943 shares; 2024Q2: 17,833 shares; 2024Q3: 38,801 shares 38,801$794K0.7%+20,968Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 19,004 shares; 2024Q1: 19,966 shares; 2024Q2: 19,766 shares; 2024Q3: 19,000 shares 19,000$794K0.7%-766Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 3,492 shares; 2024Q1: 3,666 shares; 2024Q2: 3,666 shares; 2024Q3: 3,519 shares 3,519$776K0.69%-147Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,986 shares; 2023Q4: 13,168 shares; 2024Q1: 7,198 shares; 2024Q2: 6,568 shares; 2024Q3: 7,207 shares 7,207$747K0.66%+639Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,431 shares; 2023Q4: 11,507 shares; 2024Q1: 12,027 shares; 2024Q2: 12,027 shares; 2024Q3: 8,982 shares 8,982$721K0.64%-3,045Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 6,426 shares; 2024Q1: 6,758 shares; 2024Q2: 6,758 shares; 2024Q3: 6,500 shares 6,500$688K0.61%-258Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,757 shares; 2023Q4: 7,638 shares; 2024Q1: 8,386 shares; 2024Q2: 4,916 shares; 2024Q3: 3,213 shares 3,213$677K0.6%-1,703Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,005 shares; 2023Q4: 2,296 shares; 2024Q1: 7,451 shares; 2024Q2: 4,547 shares; 2024Q3: 3,075 shares 3,075$635K0.56%-1,472Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 6,444 shares; 2024Q1: 6,768 shares; 2024Q2: 6,768 shares; 2024Q3: 6,500 shares 6,500$616K0.55%-268Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 26,760 shares; 2023Q4: 23,180 shares; 2024Q1: 23,826 shares; 2024Q2: 12,616 shares; 2024Q3: 8,102 shares 8,102$592K0.52%-4,514Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,485 shares; 2024Q2: 2,155 shares; 2024Q3: 611 shares 611$580K0.51%-1,544
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,622 shares; 2023Q4: 9,742 shares; 2024Q1: 9,141 shares; 2024Q2: 4,691 shares; 2024Q3: 2,511 shares 2,511$555K0.49%-2,180Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 49,956 shares; 2023Q4: 56,719 shares; 2024Q1: 68,312 shares; 2024Q2: 48,880 shares; 2024Q3: 24,921 shares 24,921$555K0.49%-23,959Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 8,528 shares; 2024Q1: 8,938 shares; 2024Q2: 8,738 shares; 2024Q3: 8,382 shares 8,382$543K0.48%-356Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 106,823 shares; 2023Q4: 88,490 shares; 2024Q1: 117,515 shares; 2024Q2: 85,505 shares; 2024Q3: 52,316 shares 52,316$523K0.46%-33,189Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,891 shares; 2023Q4: 8,770 shares; 2024Q1: 9,672 shares; 2024Q2: 3,182 shares; 2024Q3: 3,062 shares 3,062$492K0.44%-120Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 18,252 shares; 2023Q4: 21,251 shares; 2024Q1: 23,000 shares; 2024Q2: 20,990 shares; 2024Q3: 5,570 shares 5,570$400K0.35%-15,420Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,925 shares; 2023Q4: 2,574 shares; 2024Q1: 3,022 shares; 2024Q2: 2,320 shares; 2024Q3: 747 shares 747$370K0.33%-1,573Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,460 shares 6,460$208K0.18%newTimeline

Sold out in Q3 2024

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

SecurityShares beforeValue beforeType
KRKROGER CO13,117$651Kshares
CANCANAAN INC146,547$147Kshares

How Q3 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 0001172661-24-004353 base2024-10-24acceptance time not in the bulk data set