SRN Advisors, LLC
- SEC CIK
- 0001872370
- Latest filing
- Aug 14, 2025
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jun 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 90
- +4 vs. Q3 2023
- Portfolio value
- $111.5M
- +$10.6M (+10.5%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TXNTexas Instruments Inc | Stock | 2,296 | $391.4K | 0.4% | −7,709−77.1% | Reduced | History |
| WTWisdomTree, Inc. | COM | 88,490 | $613.2K | 0.6% | −18,333−17.2% | Reduced | History |
| CMECME Group Inc. | COM | 3,492 | $735.4K | 0.7% | +3,492 | New | History |
| AONAon plc | CL A | 2,560 | $745.0K | 0.7% | −22−0.9% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,001 | $758.1K | 0.7% | −633−13.7% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 45,985 | $780.8K | 0.7% | −6,793−12.9% | Reduced | History |
| CBChubb Ltd | Stock | 3,457 | $781.3K | 0.7% | +3,457 | New | History |
| CBOECboe Global Markets, Inc. | COM | 4,376 | $781.4K | 0.7% | +4,376 | New | History |
| GLGlobe Life Inc. | COM | 6,426 | $782.2K | 0.7% | +6,426 | New | History |
| MSIMotorola Solutions, Inc. | Stock | 2,503 | $783.7K | 0.7% | +2,503 | New | History |
| BROBrown & Brown, Inc. | Stock | 11,160 | $793.6K | 0.7% | +11,160 | New | History |
| AAPLApple Inc. | Stock | 4,132 | $795.5K | 0.7% | −1,449−26.0% | Reduced | History |
| LINLinde PLC | Stock | 1,959 | $804.6K | 0.7% | −1,791−47.8% | Reduced | History |
| FASTFastenal Co | Stock | 12,719 | $823.8K | 0.7% | −1,936−13.2% | Reduced | History |
| CMCSAComcast Corp | Stock | 19,004 | $827.8K | 0.7% | +19,004 | New | History |
| ETNEaton Corp plc | Stock | 3,443 | $829.1K | 0.7% | +3,443 | New | History |
| JJacobs Solutions Inc. | COM | 6,408 | $831.8K | 0.7% | +6,408 | New | History |
| HSYHershey Co | COM | 4,520 | $842.7K | 0.8% | +4,520 | New | History |
| INTUIntuit Inc. | Stock | 1,366 | $853.8K | 0.8% | −590−30.2% | Reduced | History |
| CMICummins Inc | Stock | 3,575 | $856.5K | 0.8% | +3,575 | New | History |
| HONHoneywell International Inc | COM | 4,086 | $856.9K | 0.8% | +4,086 | New | History |
| WMTWalmart Inc. | Stock | 5,439 | $857.5K | 0.8% | +763+16.3% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 5,797 | $860.0K | 0.8% | −1,194−17.1% | Reduced | History |
| MCOMoodys Corp | Stock | 2,210 | $863.1K | 0.8% | +2,210 | New | History |
| JDJD.com, Inc. | SPON ADS CL A | 29,918 | $864.3K | 0.8% | −6,099−16.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 5,929 | $868.8K | 0.8% | +5,929 | New | History |
| AOSSmith A O Corp | COM | 10,566 | $871.1K | 0.8% | +10,566 | New | History |
| LMTLockheed Martin Corp | Stock | 1,929 | $874.3K | 0.8% | +1,929 | New | History |
| SAPSAP SE | ADR | 5,687 | $879.2K | 0.8% | −508−8.2% | Reduced | History |
| BIDUBaidu, Inc. | ADR | 7,422 | $883.9K | 0.8% | −701−8.6% | Reduced | History |
| AMATApplied Materials Inc | Stock | 5,607 | $908.7K | 0.8% | −2,318−29.2% | Reduced | History |
| DHIHorton D R Inc | COM | 6,058 | $920.7K | 0.8% | +6,058 | New | History |
| LWLamb Weston Holdings, Inc. | Stock | 8,528 | $921.8K | 0.8% | +8,528 | New | History |
| ADIAnalog Devices Inc | Stock | 4,685 | $930.3K | 0.8% | −132−2.7% | Reduced | History |
| ALBAlbemarle Corp | Stock | 6,444 | $931.0K | 0.8% | +6,444 | New | History |
| PPGPPG Industries Inc | Stock | 6,230 | $931.7K | 0.8% | +6,230 | New | History |
| ALLEAllegion plc | ORD SHS | 7,355 | $931.8K | 0.8% | +7,355 | New | History |
| ITWIllinois Tool Works Inc | Stock | 3,559 | $932.2K | 0.8% | +3,559 | New | History |
| ROKRockwell Automation, Inc | Stock | 3,034 | $942.0K | 0.8% | +3,034 | New | History |
| SHWSherwin Williams Co | COM | 3,062 | $955.0K | 0.9% | +3,062 | New | History |
| METAMeta Platforms, Inc. | Stock | 2,719 | $962.4K | 0.9% | −154−5.4% | Reduced | History |
| PHMPultegroup Inc | COM | 9,414 | $971.7K | 0.9% | +9,414 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 12,596 | $976.3K | 0.9% | +853+7.3% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 2,574 | $993.0K | 0.9% | +649+33.7% | Added | History |
| NDSNNordson Corp | COM | 3,775 | $997.2K | 0.9% | −1,974−34.3% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 11,507 | $1.04M | 0.9% | +1,076+10.3% | Added | History |
| INFYInfosys Ltd | SPONSORED ADR | 56,719 | $1.04M | 0.9% | +6,763+13.5% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 21,251 | $1.11M | 1.0% | +2,999+16.4% | Added | History |
| ORCLOracle Corp | Stock | 10,584 | $1.12M | 1.0% | +187+1.8% | Added | History |
| MUMicron Technology Inc | Stock | 13,168 | $1.12M | 1.0% | +1,182+9.9% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 8,770 | $1.13M | 1.0% | +1,879+27.3% | Added | History |
| CCitigroup Inc | Stock | 22,319 | $1.15M | 1.0% | +2,616+13.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,151 | $1.16M | 1.0% | +793+7.7% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,863 | $1.16M | 1.0% | −1,526−34.8% | Reduced | History |
| NXHNeighborhood Intelligence, Inc. | COM | 43,570 | $1.21M | 1.1% | −68,894−61.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 6,644 | $1.24M | 1.1% | +138+2.1% | Added | History |
| CDWCDW Corp | COM | 5,494 | $1.25M | 1.1% | −861−13.5% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 21,067 | $1.29M | 1.2% | −21,807−50.9% | Reduced | History |
| HUBBHubbell Inc | COM | 3,935 | $1.29M | 1.2% | +3,935 | New | History |
| JPMJPMorgan Chase & Co | Stock | 7,638 | $1.30M | 1.2% | +2,881+60.6% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 103,686 | $1.32M | 1.2% | +21,964+26.9% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 5,571 | $1.33M | 1.2% | +5,571 | New | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 160,641 | $1.34M | 1.2% | +44,008+37.7% | Added | History |
| MSCIMSCI Inc. | Stock | 2,367 | $1.34M | 1.2% | +478+25.3% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 1,619 | $1.34M | 1.2% | −398−19.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,718 | $1.35M | 1.2% | +362+15.4% | Added | History |
| NDAQNasdaq, Inc. | COM | 23,180 | $1.35M | 1.2% | −3,580−13.4% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 2,147 | $1.35M | 1.2% | −1,113−34.1% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 2,880 | $1.37M | 1.2% | +2,880 | New | History |
| SNASnap-on Inc | COM | 4,780 | $1.38M | 1.2% | −2,704−36.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 4,657 | $1.38M | 1.2% | +4,657 | New | History |
| CTASCintas Corp | Stock | 2,295 | $1.38M | 1.2% | −372−13.9% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 2,836 | $1.41M | 1.3% | +2,836 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 9,704 | $1.43M | 1.3% | +1,471+17.9% | Added | History |
| KLACKLA Corp | COM NEW | 2,461 | $1.43M | 1.3% | +301+13.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,306 | $1.46M | 1.3% | −999−43.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 9,742 | $1.59M | 1.4% | −1,880−16.2% | Reduced | History |
| CANCanaan Inc. | SPONSORED ADS | 704,921 | $1.63M | 1.5% | −195,615−21.7% | Reduced | History |
| CUBICustomers Bancorp, Inc. | COM | 31,842 | $1.83M | 1.6% | +11,825+59.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 37,613 | $1.90M | 1.7% | +19,896+112.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,999 | $1.98M | 1.8% | +2,999 | New | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 9,937 | $2.04M | 1.8% | +4,863+95.8% | Added | History |
| VVisa Inc. | Stock | 8,436 | $2.20M | 2.0% | +757+9.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 5,925 | $2.23M | 2.0% | −970−14.1% | Reduced | History |
| MAMastercard Inc | Stock | 5,241 | $2.24M | 2.0% | +274+5.5% | Added | History |
| XYZBlock, Inc. | CL A | 30,928 | $2.39M | 2.1% | −19,148−38.2% | Reduced | History |
| MARAMARA Holdings, Inc. | COM | 130,348 | $3.06M | 2.7% | −160,119−55.1% | Reduced | History |
| MSTRStrategy Inc | Stock | 5,313 | $3.36M | 3.0% | −6,917−56.6% | Reduced | History |
| ACNAccenture plc | Stock | 9,716 | $3.41M | 3.1% | +1,351+16.2% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 21,455 | $3.73M | 3.3% | −13,995−39.5% | Reduced | History |
Sold out since Q3 2023 (27)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| LRCXLam Research Corp | COM | 2,770 | $1.74M | 1.7% | History |
| PSXPhillips 66 | Stock | 12,057 | $1.45M | 1.4% | History |
| POOLPool Corp | COM | 3,922 | $1.40M | 1.4% | History |
| JBHTHunt J B Transport Services Inc | COM | 6,633 | $1.25M | 1.2% | History |
| WSTWest Pharmaceutical Services Inc | COM | 3,323 | $1.25M | 1.2% | History |
| MCKMcKesson Corp | Stock | 2,799 | $1.22M | 1.2% | History |
| PLDPrologis, Inc. | REIT | 10,432 | $1.17M | 1.2% | History |
| SPLKSplunk Inc | COM | 7,380 | $1.08M | 1.1% | History |
| ELVElevance Health, Inc. | Stock | 2,280 | $992.8K | 1.0% | History |
| ZTSZoetis Inc. | Stock | 5,387 | $937.2K | 0.9% | History |
| EXPDExpeditors International of Washington Inc | COM | 7,798 | $893.9K | 0.9% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 12,717 | $861.5K | 0.9% | History |
| NUENucor Corp | COM | 5,402 | $844.6K | 0.8% | History |
| APHAmphenol Corp | CL A | 9,732 | $817.4K | 0.8% | History |
| LOWLowes Companies Inc | Stock | 3,797 | $789.2K | 0.8% | History |
| TELTE Connectivity plc | REG SHS | 6,289 | $776.9K | 0.8% | History |
| RHIRobert Half Inc. | COM | 10,598 | $776.6K | 0.8% | History |
| HDHome Depot, Inc. | Stock | 2,484 | $750.6K | 0.7% | History |
| UNHUnitedHealth Group Inc | Stock | 1,476 | $744.2K | 0.7% | History |
| KRKroger Co | Stock | 16,460 | $736.6K | 0.7% | History |
| CVXChevron Corp | Stock | 4,302 | $725.4K | 0.7% | History |
| WRBBerkley W R Corp | COM | 10,655 | $676.5K | 0.7% | History |
| HPQHP Inc | Stock | 25,561 | $656.9K | 0.7% | History |
| UPSUnited Parcel Service Inc | Stock | 4,143 | $645.8K | 0.6% | History |
| ABTAbbott Laboratories | Stock | 6,541 | $633.5K | 0.6% | History |
| SYYSysco Corp | Stock | 9,194 | $607.3K | 0.6% | History |
| AAgilent Technologies, Inc. | COM | 5,116 | $570.9K | 0.6% | History |