SRN Advisors, LLC
- SEC CIK
- 0001872370
- Latest filing
- Aug 14, 2025
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 5, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 102
- +9 vs. Q3 2024
- Portfolio value
- $112.5M
- −$380.1K (−0.3%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VVisa Inc. | Stock | 9,722 | $3.07M | 2.7% | +2,115+27.8% | Added | History |
| MAMastercard Inc | Stock | 5,619 | $2.96M | 2.6% | +821+17.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 12,494 | $2.90M | 2.6% | −878−6.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 3,081 | $2.82M | 2.5% | +10+0.3% | Added | History |
| NVDANVIDIA Corp | Stock | 18,618 | $2.50M | 2.2% | −504−2.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 5,680 | $2.39M | 2.1% | +151+2.7% | Added | History |
| ACNAccenture plc | Stock | 6,642 | $2.34M | 2.1% | +625+10.4% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 1,599 | $1.69M | 1.5% | −42−2.6% | Reduced | History |
| NXHNeighborhood Intelligence, Inc. | COM | 320,001 | $1.58M | 1.4% | +199,000+164.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 7,161 | $1.57M | 1.4% | +4,650+185.2% | Added | History |
| ORCLOracle Corp | Stock | 9,337 | $1.56M | 1.4% | +2,700+40.7% | Added | History |
| HUBBHubbell Inc | COM | 3,618 | $1.52M | 1.3% | −395−9.8% | Reduced | History |
| MSCIMSCI Inc. | Stock | 2,505 | $1.50M | 1.3% | +97+4.0% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 5,425 | $1.49M | 1.3% | −194−3.5% | Reduced | History |
| KLACKLA Corp | COM NEW | 2,370 | $1.49M | 1.3% | −113−4.6% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 6,013 | $1.49M | 1.3% | −4,000−39.9% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 17,000 | $1.44M | 1.3% | +6,375+60.0% | Added | History |
| CTASCintas Corp | Stock | 7,858 | $1.44M | 1.3% | −1,430−15.4% | Reduced | History |
| SAPSAP SE | ADR | 5,798 | $1.43M | 1.3% | +500+9.4% | Added | History |
| XYZBlock, Inc. | CL A | 16,632 | $1.41M | 1.3% | +3,500+26.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 23,865 | $1.41M | 1.3% | −4,077−14.6% | Reduced | History |
| CORZCore Scientific, Inc. | COM | 100,000 | $1.41M | 1.2% | +100,000 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 15,782 | $1.35M | 1.2% | +4,100+35.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,613 | $1.35M | 1.2% | +2,400+74.7% | Added | History |
| BIDUBaidu, Inc. | ADR | 15,800 | $1.33M | 1.2% | +468+3.1% | Added | History |
| CUBICustomers Bancorp, Inc. | COM | 26,652 | $1.30M | 1.2% | 00.0% | Unchanged | History |
| HPEHewlett Packard Enterprise Co | COM | 59,801 | $1.28M | 1.1% | +21,000+54.1% | Added | History |
| AXPAmerican Express Co | Stock | 4,290 | $1.27M | 1.1% | +1,300+43.5% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 10,448 | $1.26M | 1.1% | +2,800+36.6% | Added | History |
| QCOMQualcomm Inc | Stock | 8,197 | $1.26M | 1.1% | +315+4.0% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 36,300 | $1.26M | 1.1% | +4,100+12.7% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 33,722 | $1.26M | 1.1% | −64,000−65.5% | Reduced | History |
| MSTRStrategy Inc | Stock | 4,279 | $1.24M | 1.1% | −12,100−73.9% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 15,902 | $1.23M | 1.1% | +7,800+96.3% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 2,353 | $1.22M | 1.1% | −207−8.1% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 6,475 | $1.21M | 1.1% | +3,400+110.6% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,067 | $1.20M | 1.1% | +500+9.0% | Added | History |
| Bitfarms Ltd Com09173B107 | Stock | 800,000 | $1.19M | 1.1% | +800,000 | New | – |
| CLSKCleanspark, Inc. | COM NEW | 126,427 | $1.16M | 1.0% | −135,000−51.6% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 15,070 | $1.16M | 1.0% | +9,500+170.6% | Added | History |
| WMTWalmart Inc. | Stock | 12,632 | $1.14M | 1.0% | +158+1.3% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 1,896 | $1.12M | 1.0% | −284−13.0% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 1,947 | $1.11M | 1.0% | +1,200+160.6% | Added | History |
| WTWisdomTree, Inc. | COM | 106,000 | $1.11M | 1.0% | +53,684+102.6% | Added | History |
| ETNEaton Corp plc | Stock | 3,301 | $1.10M | 1.0% | −178−5.1% | Reduced | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 105,157 | $1.09M | 1.0% | +20,000+23.5% | Added | History |
| BLKBlackRock, Inc. | Stock | 1,049 | $1.08M | 1.0% | +438+71.7% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 5,961 | $1.05M | 0.9% | +117+2.0% | Added | History |
| PHMPultegroup Inc | COM | 9,451 | $1.03M | 0.9% | −30−0.3% | Reduced | History |
| MARAMARA Holdings, Inc. | COM | 61,210 | $1.03M | 0.9% | −78,000−56.0% | Reduced | History |
| CMICummins Inc | Stock | 2,942 | $1.03M | 0.9% | −660−18.3% | Reduced | History |
| IRENIREN Ltd | ORDINARY SHARES | 100,000 | $982.0K | 0.9% | +100,000 | New | History |
| INTUIntuit Inc. | Stock | 1,547 | $972.3K | 0.9% | +155+11.1% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 2,087 | $964.7K | 0.9% | −439−17.4% | Reduced | History |
| CBChubb Ltd | Stock | 3,436 | $949.4K | 0.8% | −57−1.6% | Reduced | History |
| ECLEcolab Inc. | Stock | 3,991 | $935.2K | 0.8% | +3,991 | New | History |
| CIFRCipher Digital Inc. | COM | 200,000 | $928.0K | 0.8% | +200,000 | New | History |
| GRMNGarmin Ltd | SHS | 4,489 | $925.9K | 0.8% | +4,489 | New | History |
| EXPDExpeditors International of Washington Inc | COM | 8,326 | $922.3K | 0.8% | +8,326 | New | History |
| PWRQuanta Services, Inc. | COM | 2,919 | $922.3K | 0.8% | +2,919 | New | History |
| GLGlobe Life Inc. | COM | 8,187 | $913.0K | 0.8% | +1,687+26.0% | Added | History |
| MCOMoodys Corp | Stock | 1,919 | $908.4K | 0.8% | −304−13.7% | Reduced | History |
| ERIEErie Indemnity Co | CL A | 2,191 | $903.2K | 0.8% | +2,191 | New | History |
| RIOTRiot Platforms, Inc. | COM | 87,822 | $896.7K | 0.8% | −190,000−68.4% | Reduced | History |
| SHWSherwin Williams Co | COM | 2,478 | $842.3K | 0.7% | −595−19.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,086 | $838.4K | 0.7% | +1,086 | New | History |
| FASTFastenal Co | Stock | 11,619 | $835.5K | 0.7% | −1,291−10.0% | Reduced | History |
| APHAmphenol Corp | CL A | 11,978 | $831.9K | 0.7% | +11,978 | New | History |
| JJacobs Solutions Inc. | COM | 6,128 | $818.8K | 0.7% | −332−5.1% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 10,633 | $817.7K | 0.7% | +10,633 | New | History |
| ITWIllinois Tool Works Inc | Stock | 3,224 | $817.5K | 0.7% | −353−9.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 8,217 | $817.4K | 0.7% | +8,217 | New | History |
| LRCXLam Research Corp | Stock | 11,079 | $800.2K | 0.7% | +11,079 | New | History |
| PNRPENTAIR plc | SHS | 7,876 | $792.6K | 0.7% | +7,876 | New | History |
| WULFTerawulf Inc. | COM | 140,000 | $792.4K | 0.7% | +140,000 | New | History |
| AAPLApple Inc. | Stock | 3,147 | $788.1K | 0.7% | −1,051−25.0% | Reduced | History |
| NKENIKE, Inc. | Stock | 10,405 | $787.3K | 0.7% | +10,405 | New | History |
| CHDChurch & Dwight Co Inc | COM | 7,514 | $786.8K | 0.7% | +7,514 | New | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,434 | $776.4K | 0.7% | −432−11.2% | Reduced | History |
| HONHoneywell International Inc | COM | 3,392 | $766.2K | 0.7% | −728−17.7% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 5,746 | $753.0K | 0.7% | +5,746 | New | History |
| HIGHartford Insurance Group, Inc. | Stock | 6,791 | $742.9K | 0.7% | +6,791 | New | History |
| PGProcter & Gamble Co | Stock | 4,429 | $742.5K | 0.7% | −1,487−25.1% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 5,486 | $737.0K | 0.7% | +5,486 | New | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,397 | $721.6K | 0.6% | −647−16.0% | Reduced | History |
| DHIHorton D R Inc | COM | 5,133 | $717.7K | 0.6% | −982−16.1% | Reduced | History |
| AOSSmith A O Corp | COM | 10,517 | $717.4K | 0.6% | −157−1.5% | Reduced | History |
| AMATApplied Materials Inc | Stock | 4,387 | $713.5K | 0.6% | −1,269−22.4% | Reduced | History |
| LINLinde PLC | Stock | 1,667 | $697.9K | 0.6% | −314−15.9% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 4,808 | $690.9K | 0.6% | +4,808 | New | History |
| AMEAmetek Inc | COM | 3,828 | $690.0K | 0.6% | +3,828 | New | History |
| CMECME Group Inc. | COM | 2,880 | $668.8K | 0.6% | −639−18.2% | Reduced | History |
| BF.BBrown Forman Corp | Stock | 16,317 | $619.7K | 0.6% | +16,317 | New | History |
| MPCMarathon Petroleum Corp | Stock | 4,330 | $604.0K | 0.5% | −1,455−25.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 455 | $236.7K | 0.2% | +455 | New | History |
| SPGIS&P Global Inc. | Stock | 468 | $233.1K | 0.2% | +468 | New | History |
| DOVDOVER Corp | COM | 1,213 | $227.6K | 0.2% | +1,213 | New | History |
| RMDResmed Inc | COM | 986 | $225.5K | 0.2% | +986 | New | History |
| ZTSZoetis Inc. | Stock | 1,380 | $224.8K | 0.2% | +1,380 | New | History |
| TRVTravelers Companies, Inc. | Stock | 922 | $222.1K | 0.2% | +922 | New | History |
Sold out since Q3 2024 (23)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| SNASnap-on Inc | COM | 6,278 | $1.82M | 1.6% | History |
| MCDMcDonalds Corp | Stock | 4,694 | $1.43M | 1.3% | History |
| FDSFactset Research Systems Inc | Stock | 2,904 | $1.34M | 1.2% | History |
| CDWCDW Corp | COM | 5,660 | $1.28M | 1.1% | History |
| BROBrown & Brown, Inc. | Stock | 11,223 | $1.16M | 1.0% | History |
| LMTLockheed Martin Corp | Stock | 1,933 | $1.13M | 1.0% | History |
| ADIAnalog Devices Inc | Stock | 4,736 | $1.09M | 1.0% | History |
| ALLEAllegion plc | ORD SHS | 7,427 | $1.08M | 1.0% | History |
| PPGPPG Industries Inc | Stock | 8,160 | $1.08M | 1.0% | History |
| METAMeta Platforms, Inc. | Stock | 1,835 | $1.05M | 0.9% | History |
| NDSNNordson Corp | COM | 3,767 | $989.3K | 0.9% | History |
| CBOECboe Global Markets, Inc. | COM | 4,419 | $905.3K | 0.8% | History |
| AONAon plc | CL A | 2,581 | $893.0K | 0.8% | History |
| HSYHershey Co | COM | 4,446 | $852.7K | 0.8% | History |
| ROKRockwell Automation, Inc | Stock | 3,045 | $817.5K | 0.7% | History |
| CMCSAComcast Corp | Stock | 19,000 | $793.6K | 0.7% | History |
| MUMicron Technology Inc | Stock | 7,207 | $747.4K | 0.7% | History |
| MCHPMicrochip Technology Inc | Stock | 8,982 | $721.2K | 0.6% | History |
| ALBAlbemarle Corp | Stock | 6,500 | $615.6K | 0.5% | History |
| INFYInfosys Ltd | SPONSORED ADR | 24,921 | $555.0K | 0.5% | History |
| LWLamb Weston Holdings, Inc. | Stock | 8,382 | $542.7K | 0.5% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 3,062 | $491.9K | 0.4% | History |
| AMTMAmentum Holdings, Inc. | COM | 6,460 | $208.3K | 0.2% | History |