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SRN Advisors, LLC

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13F filer, CIK 1872370, HUNTINGDON VALLEY, PA

SRN Advisors, LLC reported $112,459,910 across 102 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-05. Its ten largest share positions make up 21.18% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-000494

Period
2024-12-31
Reported value
$112M
Holdings
102
Top 10 weight
21.18%
New
33
Sold out
24

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CORZnew+100,000$1.41M
BITFnew+800,000$1.19M
BLKnew+1,049$1.08M
IBMadded+4,650$1.02M
IRENnew+100,000$982K

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
MSTRreduced-12,100-$3.5M
HOODreduced-64,000-$2.38M
RIOTreduced-190,000-$1.94M
SNAexited-6,278-$1.82M
MCDexited-4,694-$1.43M

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, Q4 2024

Share positions as resolved from 13F-HR 0001172661-25-000494, largest first. % of portfolio is the value over $112,459,910, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,679 shares; 2023Q4: 8,436 shares; 2024Q1: 11,129 shares; 2024Q2: 8,159 shares; 2024Q3: 7,607 shares; 2024Q4: 9,722 shares 9,722$3.07M2.73%+2,115Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,967 shares; 2023Q4: 5,241 shares; 2024Q1: 6,726 shares; 2024Q2: 7,578 shares; 2024Q3: 4,798 shares; 2024Q4: 5,619 shares 5,619$2.96M2.63%+821Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,305 shares; 2023Q4: 1,306 shares; 2024Q1: 1,380 shares; 2024Q2: 1,380 shares; 2024Q3: 13,372 shares; 2024Q4: 12,494 shares 12,494$2.9M2.58%-878Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 2,999 shares; 2024Q1: 3,171 shares; 2024Q2: 3,171 shares; 2024Q3: 3,071 shares; 2024Q4: 3,081 shares 3,081$2.82M2.51%+10Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,356 shares; 2023Q4: 2,718 shares; 2024Q1: 1,747 shares; 2024Q2: 24,716 shares; 2024Q3: 19,122 shares; 2024Q4: 18,618 shares 18,618$2.5M2.22%-504Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,895 shares; 2023Q4: 5,925 shares; 2024Q1: 6,071 shares; 2024Q2: 5,741 shares; 2024Q3: 5,529 shares; 2024Q4: 5,680 shares 5,680$2.39M2.13%+151Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,365 shares; 2023Q4: 9,716 shares; 2024Q1: 8,263 shares; 2024Q2: 8,327 shares; 2024Q3: 6,017 shares; 2024Q4: 6,642 shares 6,642$2.34M2.08%+625Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,017 shares; 2023Q4: 1,619 shares; 2024Q1: 1,703 shares; 2024Q2: 1,847 shares; 2024Q3: 1,641 shares; 2024Q4: 1,599 shares 1,599$1.69M1.5%-42Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 112,464 shares; 2023Q4: 43,570 shares; 2024Q1: 44,631 shares; 2024Q2: 81,405 shares; 2024Q3: 121,001 shares; 2024Q4: 320,001 shares 320,001$1.58M1.4%+199,000Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,622 shares; 2023Q4: 9,742 shares; 2024Q1: 9,141 shares; 2024Q2: 4,691 shares; 2024Q3: 2,511 shares; 2024Q4: 7,161 shares 7,161$1.57M1.4%+4,650Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,397 shares; 2023Q4: 10,584 shares; 2024Q1: 12,156 shares; 2024Q2: 7,446 shares; 2024Q3: 6,637 shares; 2024Q4: 9,337 shares 9,337$1.56M1.38%+2,700Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 3,935 shares; 2024Q1: 4,153 shares; 2024Q2: 4,153 shares; 2024Q3: 4,013 shares; 2024Q4: 3,618 shares 3,618$1.52M1.35%-395Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,889 shares; 2023Q4: 2,367 shares; 2024Q1: 2,495 shares; 2024Q2: 2,495 shares; 2024Q3: 2,408 shares; 2024Q4: 2,505 shares 2,505$1.5M1.34%+97Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 5,571 shares; 2024Q1: 5,851 shares; 2024Q2: 5,851 shares; 2024Q3: 5,619 shares; 2024Q4: 5,425 shares 5,425$1.49M1.33%-194Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,160 shares; 2023Q4: 2,461 shares; 2024Q1: 2,585 shares; 2024Q2: 2,585 shares; 2024Q3: 2,483 shares; 2024Q4: 2,370 shares 2,370$1.49M1.33%-113Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 35,450 shares; 2023Q4: 21,455 shares; 2024Q1: 11,515 shares; 2024Q2: 12,774 shares; 2024Q3: 10,013 shares; 2024Q4: 6,013 shares 6,013$1.49M1.33%-4,000Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,743 shares; 2023Q4: 12,596 shares; 2024Q1: 22,259 shares; 2024Q2: 23,189 shares; 2024Q3: 10,625 shares; 2024Q4: 17,000 shares 17,000$1.44M1.28%+6,375Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,667 shares; 2023Q4: 2,295 shares; 2024Q1: 2,413 shares; 2024Q2: 2,413 shares; 2024Q3: 9,288 shares; 2024Q4: 7,858 shares 7,858$1.44M1.28%-1,430Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,195 shares; 2023Q4: 5,687 shares; 2024Q1: 9,026 shares; 2024Q2: 5,506 shares; 2024Q3: 5,298 shares; 2024Q4: 5,798 shares 5,798$1.43M1.27%+500Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 50,076 shares; 2023Q4: 30,928 shares; 2024Q1: 20,468 shares; 2024Q2: 25,716 shares; 2024Q3: 13,132 shares; 2024Q4: 16,632 shares 16,632$1.41M1.26%+3,500Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 17,717 shares; 2023Q4: 37,613 shares; 2024Q1: 48,140 shares; 2024Q2: 36,392 shares; 2024Q3: 27,942 shares; 2024Q4: 23,865 shares 23,865$1.41M1.26%-4,077Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 100,000 shares 100,000$1.41M1.25%newTimeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 42,874 shares; 2023Q4: 21,067 shares; 2024Q1: 23,331 shares; 2024Q2: 17,861 shares; 2024Q3: 11,682 shares; 2024Q4: 15,782 shares 15,782$1.35M1.2%+4,100Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,757 shares; 2023Q4: 7,638 shares; 2024Q1: 8,386 shares; 2024Q2: 4,916 shares; 2024Q3: 3,213 shares; 2024Q4: 5,613 shares 5,613$1.35M1.2%+2,400Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,123 shares; 2023Q4: 7,422 shares; 2024Q1: 15,694 shares; 2024Q2: 17,764 shares; 2024Q3: 15,332 shares; 2024Q4: 15,800 shares 15,800$1.33M1.18%+468Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 20,017 shares; 2023Q4: 31,842 shares; 2024Q1: 28,903 shares; 2024Q2: 11,309 shares; 2024Q3: 26,652 shares; 2024Q4: 26,652 shares 26,652$1.3M1.15%0Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 52,778 shares; 2023Q4: 45,985 shares; 2024Q1: 86,943 shares; 2024Q2: 17,833 shares; 2024Q3: 38,801 shares; 2024Q4: 59,801 shares 59,801$1.28M1.14%+21,000Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,506 shares; 2023Q4: 6,644 shares; 2024Q1: 6,536 shares; 2024Q2: 4,146 shares; 2024Q3: 2,990 shares; 2024Q4: 4,290 shares 4,290$1.27M1.13%+1,300Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,233 shares; 2023Q4: 9,704 shares; 2024Q1: 7,241 shares; 2024Q2: 7,295 shares; 2024Q3: 7,648 shares; 2024Q4: 10,448 shares 10,448$1.26M1.12%+2,800Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7,882 shares; 2024Q4: 8,197 shares 8,197$1.26M1.12%+315Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 36,017 shares; 2023Q4: 29,918 shares; 2024Q1: 56,644 shares; 2024Q2: 31,684 shares; 2024Q3: 32,200 shares; 2024Q4: 36,300 shares 36,300$1.26M1.12%+4,100Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 81,722 shares; 2023Q4: 103,686 shares; 2024Q1: 73,383 shares; 2024Q2: 53,139 shares; 2024Q3: 97,722 shares; 2024Q4: 33,722 shares 33,722$1.26M1.12%-64,000Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,230 shares; 2023Q4: 5,313 shares; 2024Q1: 1,828 shares; 2024Q2: 2,122 shares; 2024Q3: 16,379 shares; 2024Q4: 4,279 shares 4,279$1.24M1.1%-12,100Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 26,760 shares; 2023Q4: 23,180 shares; 2024Q1: 23,826 shares; 2024Q2: 12,616 shares; 2024Q3: 8,102 shares; 2024Q4: 15,902 shares 15,902$1.23M1.09%+7,800Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 2,836 shares; 2024Q1: 2,978 shares; 2024Q2: 2,978 shares; 2024Q3: 2,560 shares; 2024Q4: 2,353 shares 2,353$1.22M1.08%-207Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,005 shares; 2023Q4: 2,296 shares; 2024Q1: 7,451 shares; 2024Q2: 4,547 shares; 2024Q3: 3,075 shares; 2024Q4: 6,475 shares 6,475$1.21M1.08%+3,400Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,358 shares; 2023Q4: 11,151 shares; 2024Q1: 9,281 shares; 2024Q2: 7,847 shares; 2024Q3: 5,567 shares; 2024Q4: 6,067 shares 6,067$1.2M1.07%+500Timeline
BITFBITFARMS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 800,000 shares 800,000$1.19M1.06%newTimeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 66,258 shares; 2024Q2: 158,144 shares; 2024Q3: 261,427 shares; 2024Q4: 126,427 shares 126,427$1.16M1.04%-135,000Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 18,252 shares; 2023Q4: 21,251 shares; 2024Q1: 23,000 shares; 2024Q2: 20,990 shares; 2024Q3: 5,570 shares; 2024Q4: 15,070 shares 15,070$1.16M1.03%+9,500Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,676 shares; 2023Q4: 5,439 shares; 2024Q1: 18,628 shares; 2024Q2: 19,150 shares; 2024Q3: 12,474 shares; 2024Q4: 12,632 shares 12,632$1.14M1.01%+158Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,260 shares; 2023Q4: 2,147 shares; 2024Q1: 2,261 shares; 2024Q2: 2,261 shares; 2024Q3: 2,180 shares; 2024Q4: 1,896 shares 1,896$1.12M1%-284Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,925 shares; 2023Q4: 2,574 shares; 2024Q1: 3,022 shares; 2024Q2: 2,320 shares; 2024Q3: 747 shares; 2024Q4: 1,947 shares 1,947$1.11M0.99%+1,200Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 106,823 shares; 2023Q4: 88,490 shares; 2024Q1: 117,515 shares; 2024Q2: 85,505 shares; 2024Q3: 52,316 shares; 2024Q4: 106,000 shares 106,000$1.11M0.99%+53,684Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 3,443 shares; 2024Q1: 3,619 shares; 2024Q2: 3,619 shares; 2024Q3: 3,479 shares; 2024Q4: 3,301 shares 3,301$1.1M0.97%-178Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 116,633 shares; 2023Q4: 160,641 shares; 2024Q1: 107,653 shares; 2024Q2: 158,949 shares; 2024Q3: 85,157 shares; 2024Q4: 105,157 shares 105,157$1.09M0.97%+20,000Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,049 shares 1,049$1.08M0.96%newTimeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,389 shares; 2023Q4: 2,863 shares; 2024Q1: 6,046 shares; 2024Q2: 6,046 shares; 2024Q3: 5,844 shares; 2024Q4: 5,961 shares 5,961$1.05M0.94%+117Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 9,414 shares; 2024Q1: 9,880 shares; 2024Q2: 9,880 shares; 2024Q3: 9,481 shares; 2024Q4: 9,451 shares 9,451$1.03M0.92%-30Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 290,467 shares; 2023Q4: 130,348 shares; 2024Q1: 63,978 shares; 2024Q2: 151,252 shares; 2024Q3: 139,210 shares; 2024Q4: 61,210 shares 61,210$1.03M0.91%-78,000Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 3,575 shares; 2024Q1: 3,753 shares; 2024Q2: 3,753 shares; 2024Q3: 3,602 shares; 2024Q4: 2,942 shares 2,942$1.03M0.91%-660Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 100,000 shares 100,000$982K0.87%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,956 shares; 2023Q4: 1,366 shares; 2024Q1: 1,440 shares; 2024Q2: 1,440 shares; 2024Q3: 1,392 shares; 2024Q4: 1,547 shares 1,547$972K0.86%+155Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 2,503 shares; 2024Q1: 2,629 shares; 2024Q2: 2,629 shares; 2024Q3: 2,526 shares; 2024Q4: 2,087 shares 2,087$965K0.86%-439Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 3,457 shares; 2024Q1: 3,633 shares; 2024Q2: 3,633 shares; 2024Q3: 3,493 shares; 2024Q4: 3,436 shares 3,436$949K0.84%-57Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,991 shares 3,991$935K0.83%newTimeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 200,000 shares 200,000$928K0.83%newTimeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,489 shares 4,489$926K0.82%newTimeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,798 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 8,326 shares 8,326$922K0.82%newTimeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,919 shares 2,919$922K0.82%newTimeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 6,426 shares; 2024Q1: 6,758 shares; 2024Q2: 6,758 shares; 2024Q3: 6,500 shares; 2024Q4: 8,187 shares 8,187$913K0.81%+1,687Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 2,210 shares; 2024Q1: 2,318 shares; 2024Q2: 2,318 shares; 2024Q3: 2,223 shares; 2024Q4: 1,919 shares 1,919$908K0.81%-304Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,191 shares 2,191$903K0.8%newTimeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 277,822 shares; 2024Q4: 87,822 shares 87,822$897K0.8%-190,000Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 3,062 shares; 2024Q1: 3,208 shares; 2024Q2: 3,208 shares; 2024Q3: 3,073 shares; 2024Q4: 2,478 shares 2,478$842K0.75%-595Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,086 shares 1,086$838K0.75%newTimeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,655 shares; 2023Q4: 12,719 shares; 2024Q1: 13,397 shares; 2024Q2: 13,397 shares; 2024Q3: 12,910 shares; 2024Q4: 11,619 shares 11,619$836K0.74%-1,291Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,732 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 11,978 shares 11,978$832K0.74%newTimeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 6,408 shares; 2024Q1: 6,728 shares; 2024Q2: 6,728 shares; 2024Q3: 6,460 shares; 2024Q4: 6,128 shares 6,128$819K0.73%-332Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,717 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,633 shares 10,633$818K0.73%newTimeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 3,559 shares; 2024Q1: 3,731 shares; 2024Q2: 3,731 shares; 2024Q3: 3,577 shares; 2024Q4: 3,224 shares 3,224$817K0.73%-353Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 8,217 shares 8,217$817K0.73%newTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 11,079 shares 11,079$800K0.71%newTimeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,876 shares 7,876$793K0.7%newTimeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 140,000 shares 140,000$792K0.7%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,581 shares; 2023Q4: 4,132 shares; 2024Q1: 4,354 shares; 2024Q2: 4,354 shares; 2024Q3: 4,198 shares; 2024Q4: 3,147 shares 3,147$788K0.7%-1,051Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,405 shares 10,405$787K0.7%newTimeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,514 shares 7,514$787K0.7%newTimeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,074 shares; 2023Q4: 9,937 shares; 2024Q1: 11,294 shares; 2024Q2: 11,924 shares; 2024Q3: 3,866 shares; 2024Q4: 3,434 shares 3,434$776K0.69%-432Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 4,086 shares; 2024Q1: 4,290 shares; 2024Q2: 4,290 shares; 2024Q3: 4,120 shares; 2024Q4: 3,392 shares 3,392$766K0.68%-728Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,746 shares 5,746$753K0.67%newTimeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 6,791 shares 6,791$743K0.66%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 5,929 shares; 2024Q1: 6,197 shares; 2024Q2: 6,197 shares; 2024Q3: 5,916 shares; 2024Q4: 4,429 shares 4,429$743K0.66%-1,487Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,116 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,486 shares 5,486$737K0.66%newTimeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,634 shares; 2023Q4: 4,001 shares; 2024Q1: 4,205 shares; 2024Q2: 4,205 shares; 2024Q3: 4,044 shares; 2024Q4: 3,397 shares 3,397$722K0.64%-647Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 6,058 shares; 2024Q1: 6,364 shares; 2024Q2: 6,364 shares; 2024Q3: 6,115 shares; 2024Q4: 5,133 shares 5,133$718K0.64%-982Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 10,566 shares; 2024Q1: 11,106 shares; 2024Q2: 11,106 shares; 2024Q3: 10,674 shares; 2024Q4: 10,517 shares 10,517$717K0.64%-157Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,925 shares; 2023Q4: 5,607 shares; 2024Q1: 5,889 shares; 2024Q2: 5,889 shares; 2024Q3: 5,656 shares; 2024Q4: 4,387 shares 4,387$713K0.63%-1,269Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,750 shares; 2023Q4: 1,959 shares; 2024Q1: 2,059 shares; 2024Q2: 2,059 shares; 2024Q3: 1,981 shares; 2024Q4: 1,667 shares 1,667$698K0.62%-314Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,808 shares 4,808$691K0.61%newTimeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,828 shares 3,828$690K0.61%newTimeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 3,492 shares; 2024Q1: 3,666 shares; 2024Q2: 3,666 shares; 2024Q3: 3,519 shares; 2024Q4: 2,880 shares 2,880$669K0.59%-639Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 16,317 shares 16,317$620K0.55%newTimeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,991 shares; 2023Q4: 5,797 shares; 2024Q1: 6,059 shares; 2024Q2: 6,059 shares; 2024Q3: 5,785 shares; 2024Q4: 4,330 shares 4,330$604K0.54%-1,455Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 455 shares 455$237K0.21%newTimeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 468 shares 468$233K0.21%newTimeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,213 shares 1,213$228K0.2%newTimeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 986 shares 986$225K0.2%newTimeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,387 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,380 shares 1,380$225K0.2%newTimeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 922 shares 922$222K0.2%newTimeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,071 shares 1,071$218K0.19%newTimeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 189 shares 189$209K0.19%newTimeline

Sold out in Q4 2024

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

SecurityShares beforeValue beforeType
SNASNAP ON INC6,278$1.82Mshares
MCDMCDONALDS CORP4,694$1.43Mshares
FDSFACTSET RESH SYS INC2,904$1.34Mshares
CDWCDW CORP5,660$1.28Mshares
BROBROWN & BROWN INC11,223$1.16Mshares
LMTLOCKHEED MARTIN CORP1,933$1.13Mshares
ADIANALOG DEVICES INC4,736$1.09Mshares
ALLEALLEGION PLC7,427$1.08Mshares
PPGPPG INDS INC8,160$1.08Mshares
METAMETA PLATFORMS INC1,835$1.05Mshares
NDSNNORDSON CORP3,767$989Kshares
CBOECBOE GLOBAL MKTS INC4,419$905Kshares
AONAON PLC2,581$893Kshares
HSYHERSHEY CO4,446$853Kshares
ROKROCKWELL AUTOMATION INC3,045$817Kshares
CMCSACOMCAST CORP NEW19,000$794Kshares
MUMICRON TECHNOLOGY INC7,207$747Kshares
MCHPMICROCHIP TECHNOLOGY INC.8,982$721Kshares
ALBALBEMARLE CORP6,500$616Kshares
BLACKROCK INCBLACKROCK INC611$580Kshares
INFYINFOSYS LTD24,921$555Kshares
LWLAMB WESTON HLDGS INC8,382$543Kshares
ICEINTERCONTINENTAL EXCHANGE IN3,062$492Kshares
AMTMAMENTUM HOLDINGS INC6,460$208Kshares

How Q4 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 0001172661-25-000494 base2025-02-05acceptance time not in the bulk data set