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| Name: |
SRN Advisors LLC |
| City: |
HUNTINGDON VALLEY |
| State: |
PA |
| Zip: |
19006 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MA |
MasterCard Inc A |
1 |
- |
$476.12 |
$3,239,000 |
6,726 |
2.53% |
1,004,000 |
1,485 |
0.001 |
Business Services |
|
|
MSTR |
Microstrategy Inc |
2 |
- |
$114.30 |
$3,116,000 |
1,828 |
2.43% |
-240,000 |
-3,485 |
0.012 |
Business Software & S... |
|
|
V |
Visa Inc |
3 |
- |
$279.37 |
$3,106,000 |
11,129 |
2.42% |
910,000 |
2,693 |
0.001 |
Business Services |
|
|
COIN |
Coinbase Global, Inc. |
4 |
- |
$147.35 |
$3,053,000 |
11,515 |
2.38% |
-678,000 |
-9,940 |
0.008 |
N/A |
|
|
ACN |
Accenture Plc |
5 |
- |
$339.84 |
$2,864,000 |
8,263 |
2.24% |
-545,000 |
-1,453 |
0.001 |
Management Services |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$401.70 |
$2,554,000 |
6,071 |
1.99% |
326,000 |
146 |
0 |
Application Software |
|
|
CSCO |
Cisco Systems Inc |
7 |
- |
$48.50 |
$2,403,000 |
48,140 |
1.88% |
503,000 |
10,527 |
0.001 |
Networking & Communic... |
|
|
COST |
Costco Wholesale Corp |
8 |
- |
$876.68 |
$2,323,000 |
3,171 |
1.81% |
343,000 |
172 |
0.001 |
Discount, Variety Stores |
|
|
BR |
Broadridge Financial Soluti... |
9 |
- |
$207.59 |
$2,314,000 |
11,294 |
1.81% |
269,000 |
1,357 |
0.01 |
Business Services |
|
|
SNA |
Snap-On Inc |
10 |
- |
$270.84 |
$1,931,000 |
6,520 |
1.51% |
550,000 |
1,740 |
0.012 |
Small Tools & Accesso... |
|
|
AVGO |
Broadcom Limited |
11 |
- |
$137.00 |
$1,829,000 |
1,380 |
1.43% |
371,000 |
74 |
0 |
Semiconductor- Broad... |
|
|
MLM |
Martin Marietta Materials Inc |
12 |
- |
$502.48 |
$1,828,000 |
2,978 |
1.43% |
413,000 |
142 |
0.003 |
General Building Mate... |
|
|
KLAC |
KLA-Tencor Corp |
13 |
- |
$702.80 |
$1,806,000 |
2,585 |
1.41% |
375,000 |
124 |
0.002 |
Semiconductor Equipme... |
|
|
SAP |
SAP AG (ADR) |
14 |
- |
$211.33 |
$1,760,000 |
9,026 |
1.37% |
881,000 |
3,339 |
0.008 |
Application Software |
|
|
IBM |
International Business Mach... |
15 |
- |
$200.74 |
$1,746,000 |
9,141 |
1.36% |
153,000 |
-601 |
0.001 |
Diversified Computer ... |
|
|
GWW |
WW Grainger Inc |
16 |
- |
$947.93 |
$1,732,000 |
1,703 |
1.35% |
390,000 |
84 |
0.003 |
Electronics Wholesale |
|
|
SQ |
Square Inc |
17 |
- |
$61.24 |
$1,731,000 |
20,468 |
1.35% |
-661,000 |
-10,460 |
0.004 |
N/A |
|
|
HUBB |
Hubbell Inc |
18 |
- |
$370.93 |
$1,724,000 |
4,153 |
1.35% |
430,000 |
218 |
0.008 |
Electronics Wholesale |
|
|
JPM |
JP Morgan Chase & Co |
19 |
- |
$212.46 |
$1,680,000 |
8,386 |
1.31% |
381,000 |
748 |
0 |
Domestic Money Center... |
|
|
CTAS |
Cintas Corp |
20 |
- |
$781.90 |
$1,658,000 |
2,413 |
1.29% |
275,000 |
118 |
0.002 |
Business Services |
|
|
BIDU |
Baidu Inc |
21 |
- |
$81.01 |
$1,652,000 |
15,694 |
1.29% |
768,000 |
8,272 |
0.006 |
Internet Service Prov... |
|
|
BABA |
Alibaba Group Holding Limited |
22 |
- |
$81.18 |
$1,611,000 |
22,259 |
1.26% |
635,000 |
9,663 |
0.001 |
N/A |
|
|
OSTK |
Overstock.com Inc |
23 |
- |
$9.85 |
$1,603,000 |
44,631 |
1.25% |
397,000 |
1,061 |
0.104 |
Specialty Retail, Other |
|
|
NVDA |
NVIDIA Corporation |
24 |
- |
$102.83 |
$157,900,000 |
174,700 |
1.23% |
233,000 |
-97,100 |
0 |
Semiconductor - Speci... |
|
|
PYPL |
Paypal Holdings, Inc. |
25 |
- |
$68.89 |
$1,563,000 |
23,331 |
1.22% |
269,000 |
2,264 |
0.002 |
N/A |
|
|
JD |
JD.com |
26 |
- |
$26.07 |
$1,551,000 |
56,644 |
1.21% |
687,000 |
26,726 |
0.004 |
Internet Service Prov... |
|
|
HPE |
Hewlett Packard Enterprise Co |
27 |
- |
$17.53 |
$1,541,000 |
86,943 |
1.2% |
760,000 |
40,958 |
0.007 |
N/A |
|
|
CUBI |
Customers Bancorp, Inc. |
28 |
- |
$47.89 |
$1,534,000 |
28,903 |
1.2% |
-301,000 |
-2,939 |
0.091 |
Domestic Regional Banks |
|
|
MPWR |
Monolithic Power Systems Inc |
29 |
- |
$806.31 |
$1,532,000 |
2,261 |
1.2% |
178,000 |
114 |
0.005 |
Semiconductor - Speci... |
|
|
ORCL |
Oracle Corp |
30 |
- |
$141.81 |
$1,527,000 |
12,156 |
1.19% |
411,000 |
1,572 |
0 |
Application Software |
|
|
NDAQ |
Nasdaq OMX Group Inc |
31 |
- |
$71.95 |
$1,503,000 |
23,826 |
1.17% |
155,000 |
646 |
0.005 |
Business Services |
|
|
CDW |
Cdw Corp |
32 |
- |
$212.21 |
$1,490,000 |
5,826 |
1.16% |
241,000 |
332 |
0.004 |
Catalog & Mail Order ... |
|
|
AXP |
American Express Co |
33 |
- |
$244.06 |
$1,488,000 |
6,536 |
1.16% |
243,000 |
-108 |
0.001 |
Credit Services |
|
|
HOOD |
Robinhood Markets, Inc. |
34 |
- |
$18.94 |
$1,477,000 |
73,383 |
1.15% |
156,000 |
-30,303 |
0.009 |
N/A |
|
|
MARA |
Marathon Patent Group Inc |
35 |
- |
$13.37 |
$1,445,000 |
63,978 |
1.13% |
-1,617,000 |
-66,370 |
0.029 |
N/A |
|
|
CLSK |
Cleanspark Ord Shs |
36 |
New |
$8.09 |
$1,405,000 |
66,258 |
1.1% |
1,405,000 |
66,258 |
0.033 |
N/A |
|
|
MSCI |
Msci Inc |
37 |
- |
$559.85 |
$1,398,000 |
2,495 |
1.09% |
59,000 |
128 |
0.003 |
Business Services |
|
|
VRSK |
Verisk Analytics, Inc. |
38 |
- |
$271.66 |
$1,379,000 |
5,851 |
1.08% |
48,000 |
280 |
0.004 |
Business Services |
|
|
MCD |
McDonalds Corp |
39 |
- |
$289.51 |
$1,378,000 |
4,889 |
1.08% |
-3,000 |
232 |
0.001 |
Restaurants |
|
|
FDS |
Factset Research Systems Inc |
40 |
- |
$424.03 |
$1,374,000 |
3,024 |
1.07% |
0 |
144 |
0.008 |
Information & Deliver... |
|
|
ICE |
Intercontinental Exchange Inc |
41 |
- |
$160.49 |
$1,329,000 |
9,672 |
1.04% |
203,000 |
902 |
0.002 |
Business Services |
|
|
ODFL |
Old Dominion Freight Line Inc |
42 |
- |
$195.06 |
$1,326,000 |
6,046 |
1.03% |
166,000 |
3,183 |
0.003 |
Trucking |
|
|
BK |
Bank of New York Mellon Corp |
43 |
- |
$66.41 |
$1,325,000 |
23,000 |
1.03% |
219,000 |
1,749 |
0.003 |
Domestic Money Center... |
|
|
AMD |
Advanced Micro Devices Inc |
44 |
- |
$134.35 |
$1,307,000 |
7,241 |
1.02% |
-123,000 |
-2,463 |
0.001 |
Semiconductor- Broad... |
|
|
TXN |
Texas Instruments Inc |
45 |
- |
$197.45 |
$1,298,000 |
7,451 |
1.01% |
907,000 |
5,155 |
0.001 |
Semiconductor- Broad... |
|
|
NU |
Nu Holdings Ord Shs Class A |
46 |
- |
$0.00 |
$1,284,000 |
107,653 |
1% |
-54,000 |
-52,988 |
0.003 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
47 |
- |
$156.82 |
$1,263,000 |
9,281 |
0.99% |
103,000 |
-1,870 |
0 |
Semiconductor - Integ... |
|
|
GS |
Goldman Sachs Group Inc |
48 |
- |
$479.61 |
$1,262,000 |
3,022 |
0.98% |
269,000 |
448 |
0.001 |
Investment Brokerage ... |
|
|
BLK |
BlackRock Inc A |
49 |
New |
$866.92 |
$1,238,000 |
1,485 |
0.97% |
1,238,000 |
1,485 |
0.001 |
Investment Brokerage ... |
|
|
PPG |
PPG Industries Inc |
50 |
- |
$124.78 |
$1,233,000 |
8,512 |
0.96% |
301,000 |
2,282 |
0.004 |
Conglomerates |
|
|
INFY |
Infosys Technologies Limite... |
51 |
- |
$22.54 |
$1,225,000 |
68,312 |
0.96% |
183,000 |
11,593 |
0.002 |
Technical & System So... |
|
|
MPC |
Marathon Petroleum Corp |
52 |
- |
$166.00 |
$1,221,000 |
6,059 |
0.95% |
361,000 |
262 |
0.001 |
Oil & Gas Refining, P... |
|
|
AMAT |
Applied Materials Inc |
53 |
- |
$174.75 |
$1,214,000 |
5,889 |
0.95% |
305,000 |
282 |
0.001 |
Semiconductor Equipme... |
|
|
PHM |
PulteGroup Inc |
54 |
- |
$130.20 |
$1,192,000 |
9,880 |
0.93% |
220,000 |
466 |
0.004 |
Residential Construct... |
|
|
META |
Meta Platforms Inc |
55 |
- |
$500.27 |
$1,184,000 |
2,439 |
0.92% |
222,000 |
-280 |
0 |
Internet Service Prov... |
|
|
ETN |
Eaton Corp |
56 |
- |
$284.97 |
$1,132,000 |
3,619 |
0.88% |
303,000 |
176 |
0.001 |
Diversified Machinery |
|
|
CAN |
Canaan Adr |
57 |
- |
$0.00 |
$1,124,000 |
739,303 |
0.88% |
-504,000 |
34,382 |
0.472 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
58 |
- |
$60.24 |
$1,121,000 |
18,628 |
0.87% |
264,000 |
13,189 |
0.001 |
Discount, Variety Stores |
|
|
SHW |
Sherwin Williams Co |
59 |
- |
$360.83 |
$1,114,000 |
3,208 |
0.87% |
159,000 |
146 |
0.001 |
General Building Mate... |
|
|
CMI |
Cummins Inc |
60 |
- |
$293.21 |
$1,106,000 |
3,753 |
0.86% |
250,000 |
178 |
0.003 |
Diversified Machinery |
|
|
NDSN |
Nordson Corp |
61 |
- |
$244.27 |
$1,083,000 |
3,945 |
0.85% |
86,000 |
170 |
0.007 |
Diversified Machinery |
|
|
WETF |
Wisdomtree Investments, Inc |
62 |
- |
$9.25 |
$1,080,000 |
117,515 |
0.84% |
467,000 |
29,025 |
0.079 |
Publishing |
|
|
MCHP |
Microchip Technology Inc |
63 |
- |
$74.09 |
$1,079,000 |
12,027 |
0.84% |
41,000 |
520 |
0.002 |
Semiconductor - Speci... |
|
|
DHI |
DR Horton Inc |
64 |
- |
$186.14 |
$1,047,000 |
6,364 |
0.82% |
126,000 |
306 |
0.002 |
Residential Construct... |
|
|
ALLE |
Allegion Plc |
65 |
- |
$134.50 |
$1,041,000 |
7,729 |
0.81% |
109,000 |
374 |
0.008 |
N/A |
|
|
J |
Jacobs Solutions Inc |
66 |
- |
$141.91 |
$1,034,000 |
6,728 |
0.81% |
202,000 |
320 |
0.005 |
Heavy Construction |
|
|
FAST |
Fastenal Co |
67 |
- |
$65.89 |
$1,033,000 |
13,397 |
0.81% |
209,000 |
678 |
0.002 |
Home Improvement Stores |
|
|
BRO |
Brown & Brown Inc |
68 |
- |
$103.94 |
$1,025,000 |
11,706 |
0.8% |
231,000 |
546 |
0.004 |
Insurance Brokers |
|
|
PG |
Procter & Gamble Co |
69 |
- |
$175.59 |
$1,005,000 |
6,197 |
0.78% |
136,000 |
268 |
0 |
Cleaning Products |
|
|
ITW |
Illinois Tool Works Inc |
70 |
- |
$243.60 |
$1,001,000 |
3,731 |
0.78% |
69,000 |
172 |
0.001 |
Diversified Machinery |
|
|
AOS |
AO Smith Corp |
71 |
- |
$86.07 |
$994,000 |
11,106 |
0.78% |
123,000 |
540 |
0.008 |
Electronic Equipment |
|
|
ADI |
Analog Devices Inc |
72 |
- |
$213.64 |
$974,000 |
4,925 |
0.76% |
44,000 |
240 |
0.001 |
Semiconductor- Broad... |
|
|
LIN |
Linde Plc |
73 |
- |
$456.85 |
$956,000 |
2,059 |
0.75% |
151,000 |
100 |
0 |
N/A |
|
|
LW |
Lamb Weston Holdings, Inc. |
74 |
- |
$63.02 |
$952,000 |
8,938 |
0.74% |
30,000 |
410 |
0.006 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
75 |
- |
$287.50 |
$941,000 |
3,633 |
0.73% |
160,000 |
176 |
0.001 |
Property & Casualty I... |
|
|
INTU |
Intuit Inc |
76 |
- |
$615.12 |
$936,000 |
1,440 |
0.73% |
82,000 |
74 |
0.001 |
Application Software |
|
|
MSI |
Motorola Inc |
77 |
- |
$431.50 |
$933,000 |
2,629 |
0.73% |
149,000 |
126 |
0.002 |
Communication Equipment |
|
|
ROK |
Rockwell Automation Inc |
78 |
- |
$255.68 |
$926,000 |
3,178 |
0.72% |
-16,000 |
144 |
0.003 |
Conglomerates |
|
|
HSY |
Hershey Foods Corp |
79 |
- |
$199.80 |
$921,000 |
4,736 |
0.72% |
78,000 |
216 |
0.003 |
Confectioners |
|
|
LMT |
Lockheed Martin Corp |
80 |
- |
$566.63 |
$918,000 |
2,019 |
0.72% |
44,000 |
90 |
0.001 |
Aerospace/Defense - M... |
|
|
MCO |
Moodys Corp |
81 |
- |
$475.44 |
$911,000 |
2,318 |
0.71% |
48,000 |
108 |
0.001 |
Business Services |
|
|
AON |
Aon Plc |
82 |
- |
$348.03 |
$897,000 |
2,688 |
0.7% |
152,000 |
128 |
0.001 |
Life & Health Insurance |
|
|
ALB |
Albemarle Corp |
83 |
- |
$76.90 |
$892,000 |
6,768 |
0.7% |
-39,000 |
324 |
0.006 |
Synthetics |
|
|
HON |
Honeywell International Inc |
84 |
- |
$198.13 |
$881,000 |
4,290 |
0.69% |
24,000 |
204 |
0.001 |
Conglomerates |
|
|
CMCSA |
Comcast Corp |
86 |
- |
$39.61 |
$866,000 |
19,966 |
0.68% |
38,000 |
962 |
0 |
CATV Systems |
|
|
MMC |
Marsh & McLennan Companies Inc |
85 |
- |
$227.85 |
$866,000 |
4,205 |
0.68% |
108,000 |
204 |
0.001 |
Insurance Brokers |
|
|
MU |
Micron Technology Inc |
87 |
- |
$86.38 |
$849,000 |
7,198 |
0.66% |
-275,000 |
-5,970 |
0.001 |
Semiconductor - Memor... |
|
|
CBOE |
Cboe Holdings, Inc. |
88 |
- |
$0.00 |
$845,000 |
4,598 |
0.66% |
64,000 |
222 |
0.004 |
Diversified Investments |
|
|
CME |
CME Group Inc |
89 |
- |
$220.50 |
$789,000 |
3,666 |
0.62% |
54,000 |
174 |
0.001 |
Business Services |
|
|
GL |
Globe Life Inc |
90 |
- |
$102.54 |
$786,000 |
6,758 |
0.61% |
4,000 |
332 |
0.006 |
Life & Health Insurance |
|
|
AAPL |
Apple Inc |
91 |
- |
$220.82 |
$747,000 |
4,354 |
0.58% |
-49,000 |
222 |
0 |
Personal Computers |
|
|
C |
Citigroup Inc |
92 |
Closed |
$59.09 |
$0 |
0 |
0% |
-1,148,000 |
-22,319 |
0 |
Domestic Money Center... |
|
