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SRN Advisors, LLC

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13F filer, CIK 1872370, HUNTINGDON VALLEY, PA

SRN Advisors, LLC reported $89,043,480 across 99 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 22.67% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-002101

Period
2025-03-31
Reported value
$89M
Holdings
99
Top 10 weight
22.67%
New
1
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
COINadded+4,737$816K
CORZadded+96,666$700K
MUnew+7,887$685K
MSTRadded+1,744$503K
WULFadded+72,155$197K

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
BABAreduced-14,964-$1.98M
NXHexited-320,001-$1.58M
MLMexited-2,353-$1.22M
BITFexited-800,000-$1.19M
JDreduced-28,751-$1.18M

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, Q1 2025

Share positions as resolved from 13F-HR 0001172661-25-002101, largest first. % of portfolio is the value over $89,043,480, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 2,995 shares 2,995$2.83M3.18%-86Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 7,471 shares 7,471$2.62M2.94%-2,251Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 4,478 shares 4,478$2.45M2.76%-1,141Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 12,116 shares 12,116$2.03M2.28%-378Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 10,750 shares 10,750$1.85M2.08%+4,737Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 4,781 shares 4,781$1.79M2.02%-899Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 6,023 shares 6,023$1.74M1.95%+1,744Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 5,299 shares 5,299$1.65M1.86%-1,343Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 6,469 shares 6,469$1.61M1.81%-692Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 14,795 shares 14,795$1.6M1.8%-3,823Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 5,285 shares 5,285$1.57M1.77%-140Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 2,308 shares 2,308$1.57M1.76%-62Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 7,620 shares 7,620$1.57M1.76%-238Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 1,557 shares 1,557$1.54M1.73%-42Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 100,000 shares; 2025Q1: 196,666 shares 196,666$1.42M1.6%+96,666Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 33,584 shares 33,584$1.4M1.57%-138Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 2,441 shares 2,441$1.38M1.55%-64Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 3,509 shares 3,509$1.16M1.3%-109Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 1,839 shares 1,839$1.07M1.2%-57Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 7,976 shares 7,976$1.05M1.18%-211Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 3,356 shares 3,356$1.01M1.14%-80Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,991 shares; 2025Q1: 3,901 shares 3,901$989K1.11%-90Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 7,798 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 8,326 shares; 2025Q1: 8,136 shares 8,136$978K1.1%-190Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 62,232 shares 62,232$960K1.08%+2,431Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 5,801 shares 5,801$960K1.08%-160Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,489 shares; 2025Q1: 4,386 shares 4,386$952K1.07%-103Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 9,218 shares 9,218$948K1.06%-233Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 3,830 shares 3,830$939K1.06%-1,783Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 3,491 shares 3,491$937K1.05%-2,307Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 1,512 shares 1,512$928K1.04%-35Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 17,033 shares 17,033$925K1.04%+401Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,191 shares; 2025Q1: 2,137 shares 2,137$896K1.01%-54Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 2,853 shares 2,853$894K1%-89Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 2,024 shares 2,024$886K1%-63Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,086 shares; 2025Q1: 1,062 shares 1,062$877K0.99%-24Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 11,280 shares 11,280$875K0.98%-339Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 3,213 shares 3,213$873K0.98%-88Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 1,873 shares 1,873$872K0.98%-46Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 9,910 shares 9,910$870K0.98%-2,722Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 6,135 shares 6,135$858K0.96%-3,202Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 2,420 shares 2,420$845K0.95%-58Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 16,425 shares 16,425$825K0.93%-10,227Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 71,093 shares 71,093$818K0.92%+9,883Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 6,791 shares; 2025Q1: 6,604 shares 6,604$817K0.92%-187Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 13,211 shares 13,211$815K0.92%-10,654Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7,882 shares; 2024Q4: 8,197 shares; 2025Q1: 5,282 shares 5,282$811K0.91%-2,915Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 3,330 shares 3,330$807K0.91%-104Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 3,295 shares 3,295$804K0.9%-102Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,514 shares; 2025Q1: 7,296 shares 7,296$803K0.9%-218Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 66,258 shares; 2024Q2: 158,144 shares; 2024Q3: 261,427 shares; 2024Q4: 126,427 shares; 2025Q1: 118,984 shares 118,984$800K0.9%-7,443Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,746 shares; 2025Q1: 5,583 shares 5,583$794K0.89%-163Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 2,950 shares 2,950$794K0.89%-1,340Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 12,717 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,633 shares; 2025Q1: 10,355 shares 10,355$792K0.89%-278Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 12,089 shares 12,089$789K0.89%-3,693Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 11,079 shares; 2025Q1: 10,779 shares 10,779$784K0.88%-300Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 3,142 shares 3,142$779K0.88%-82Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 9,732 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 11,978 shares; 2025Q1: 11,675 shares 11,675$766K0.86%-303Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 1,617 shares 1,617$753K0.85%-50Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 2,793 shares 2,793$741K0.83%-87Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 4,295 shares 4,295$732K0.82%-134Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 4,405 shares 4,405$731K0.82%-1,662Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 277,822 shares; 2024Q4: 87,822 shares; 2025Q1: 102,680 shares 102,680$731K0.82%+14,858Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,919 shares; 2025Q1: 2,853 shares 2,853$725K0.81%-66Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 5,968 shares 5,968$721K0.81%-160Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 8,217 shares; 2025Q1: 7,999 shares 7,999$718K0.81%-218Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,049 shares; 2025Q1: 745 shares 745$705K0.79%-304Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 9,214 shares 9,214$699K0.78%-6,688Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 3,290 shares 3,290$697K0.78%-102Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 67,333 shares 67,333$689K0.77%-37,824Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,808 shares; 2025Q1: 4,666 shares 4,666$689K0.77%-142Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 11,986 shares; 2023Q4: 13,168 shares; 2024Q1: 7,198 shares; 2024Q2: 6,568 shares; 2024Q3: 7,207 shares; 2024Q4: not reported; 2025Q1: 7,887 shares 7,887$685K0.77%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 3,054 shares 3,054$678K0.76%-93Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 1,236 shares 1,236$675K0.76%-711Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,876 shares; 2025Q1: 7,670 shares 7,670$671K0.75%-206Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 10,205 shares 10,205$667K0.75%-312Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 200,000 shares; 2025Q1: 284,148 shares 284,148$654K0.73%+84,148Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,405 shares; 2025Q1: 10,121 shares 10,121$642K0.72%-284Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,828 shares; 2025Q1: 3,713 shares 3,713$639K0.72%-115Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 4,987 shares 4,987$634K0.71%-146Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 5,116 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,486 shares; 2025Q1: 5,326 shares 5,326$622K0.7%-160Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 4,256 shares 4,256$618K0.69%-131Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 4,199 shares 4,199$612K0.69%-131Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 140,000 shares; 2025Q1: 212,155 shares 212,155$579K0.65%+72,155Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 100,000 shares; 2025Q1: 94,479 shares 94,479$575K0.65%-5,521Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 6,645 shares 6,645$557K0.63%-8,425Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 16,317 shares; 2025Q1: 15,833 shares 15,833$537K0.6%-484Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 5,007 shares 5,007$514K0.58%-5,441Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 4,444 shares 4,444$409K0.46%-11,356Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 1,800 shares 1,800$323K0.36%-4,675Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 7,549 shares 7,549$310K0.35%-28,751Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 2,036 shares 2,036$269K0.3%-14,964Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 189 shares; 2025Q1: 189 shares 189$250K0.28%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 922 shares; 2025Q1: 922 shares 922$244K0.27%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 468 shares; 2025Q1: 468 shares 468$238K0.27%0Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,071 shares; 2025Q1: 1,071 shares 1,071$236K0.26%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 5,387 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,380 shares; 2025Q1: 1,380 shares 1,380$227K0.26%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 455 shares; 2025Q1: 455 shares 455$226K0.25%0Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 986 shares; 2025Q1: 986 shares 986$221K0.25%0Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,213 shares; 2025Q1: 1,213 shares 1,213$213K0.24%0Timeline

Sold out in Q1 2025

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

SecurityShares beforeValue beforeType
NXHNEIGHBORHOOD INTELLIGENCE IN320,001$1.58Mshares
MLMMARTIN MARIETTA MATLS INC2,353$1.22Mshares
BITFBITFARMS LTD800,000$1.19Mshares
WTWISDOMTREE INC106,000$1.11Mshares

How Q1 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-25-002101 base2025-05-15acceptance time not in the bulk data set