| |
|
|
| Name: |
SRN Advisors LLC |
| City: |
HUNTINGDON VALLEY |
| State: |
PA |
| Zip: |
19006 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
92 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
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 |
- |
$493.36 |
$3,343,000 |
7,578 |
2.78% |
104,000 |
852 |
0.001 |
Business Services |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$119.10 |
$3,053,000 |
24,716 |
2.54% |
1,474,000 |
22,969 |
0 |
Semiconductor - Speci... |
|
|
MARA |
Marathon Patent Group Inc |
3 |
- |
$16.12 |
$3,002,000 |
151,252 |
2.5% |
1,557,000 |
87,274 |
0.068 |
N/A |
|
|
MSTR |
Microstrategy Inc |
4 |
- |
$141.47 |
$2,923,000 |
2,122 |
2.43% |
-193,000 |
294 |
0.014 |
Business Software & S... |
|
|
COIN |
Coinbase Global, Inc. |
5 |
- |
$163.05 |
$2,839,000 |
12,774 |
2.36% |
-214,000 |
1,259 |
0.009 |
N/A |
|
|
META |
Meta Platforms Inc |
6 |
- |
$524.62 |
$2,797,000 |
5,547 |
2.33% |
1,613,000 |
3,108 |
0 |
Internet Service Prov... |
|
|
COST |
Costco Wholesale Corp |
7 |
- |
$916.00 |
$2,695,000 |
3,171 |
2.24% |
372,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$430.59 |
$2,566,000 |
5,741 |
2.13% |
12,000 |
-330 |
0 |
Application Software |
|
|
ACN |
Accenture Plc |
9 |
- |
$349.58 |
$2,526,000 |
8,327 |
2.1% |
-338,000 |
64 |
0.001 |
Management Services |
|
|
CLSK |
Cleanspark Ord Shs |
10 |
- |
$9.38 |
$2,522,000 |
158,144 |
2.1% |
1,117,000 |
91,886 |
0.08 |
N/A |
|
|
BR |
Broadridge Financial Soluti... |
11 |
- |
$211.95 |
$2,349,000 |
11,924 |
1.95% |
35,000 |
630 |
0.01 |
Business Services |
|
|
AVGO |
Broadcom Limited |
12 |
- |
$167.69 |
$2,216,000 |
1,380 |
1.84% |
387,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
13 |
- |
$287.35 |
$2,141,000 |
8,159 |
1.78% |
-965,000 |
-2,970 |
0 |
Business Services |
|
|
KLAC |
KLA-Tencor Corp |
14 |
- |
$751.50 |
$2,131,000 |
2,585 |
1.77% |
325,000 |
0 |
0.002 |
Semiconductor Equipme... |
|
|
NU |
Nu Holdings Ord Shs Class A |
15 |
- |
$0.00 |
$2,049,000 |
158,949 |
1.7% |
765,000 |
51,296 |
0.005 |
N/A |
|
|
MPWR |
Monolithic Power Systems Inc |
16 |
- |
$914.10 |
$1,858,000 |
2,261 |
1.55% |
326,000 |
0 |
0.005 |
Semiconductor - Speci... |
|
|
CSCO |
Cisco Systems Inc |
17 |
- |
$49.80 |
$1,729,000 |
36,392 |
1.44% |
-674,000 |
-11,748 |
0.001 |
Networking & Communic... |
|
|
SNA |
Snap-On Inc |
18 |
- |
$280.44 |
$1,704,000 |
6,520 |
1.42% |
-227,000 |
0 |
0.012 |
Small Tools & Accesso... |
|
|
BLK |
BlackRock Inc A |
19 |
- |
$885.73 |
$1,697,000 |
2,155 |
1.41% |
459,000 |
670 |
0.001 |
Investment Brokerage ... |
|
|
CTAS |
Cintas Corp |
20 |
- |
$207.77 |
$1,690,000 |
2,413 |
1.41% |
32,000 |
0 |
0.002 |
Business Services |
|
|
BABA |
Alibaba Group Holding Limited |
21 |
- |
$84.69 |
$1,670,000 |
23,189 |
1.39% |
59,000 |
930 |
0.001 |
N/A |
|
|
GWW |
WW Grainger Inc |
22 |
- |
$993.82 |
$1,666,000 |
1,847 |
1.39% |
-66,000 |
144 |
0.003 |
Electronics Wholesale |
|
|
SQ |
Square Inc |
23 |
- |
$63.99 |
$1,658,000 |
25,716 |
1.38% |
-73,000 |
5,248 |
0.005 |
N/A |
|
|
MLM |
Martin Marietta Materials Inc |
24 |
- |
$520.68 |
$1,613,000 |
2,978 |
1.34% |
-215,000 |
0 |
0.003 |
General Building Mate... |
|
|
VRSK |
Verisk Analytics, Inc. |
25 |
- |
$268.79 |
$1,577,000 |
5,851 |
1.31% |
198,000 |
0 |
0.004 |
Business Services |
|
|
BIDU |
Baidu Inc |
26 |
- |
$83.65 |
$1,536,000 |
17,764 |
1.28% |
-116,000 |
2,070 |
0.007 |
Internet Service Prov... |
|
|
HUBB |
Hubbell Inc |
27 |
- |
$404.63 |
$1,518,000 |
4,153 |
1.26% |
-206,000 |
0 |
0.008 |
Electronics Wholesale |
|
|
AMAT |
Applied Materials Inc |
28 |
- |
$188.47 |
$1,390,000 |
5,889 |
1.16% |
176,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
29 |
- |
$172.50 |
$1,364,000 |
7,847 |
1.13% |
101,000 |
-1,434 |
0 |
Semiconductor - Integ... |
|
|
CDW |
Cdw Corp |
30 |
- |
$220.15 |
$1,304,000 |
5,826 |
1.08% |
-186,000 |
0 |
0.004 |
Catalog & Mail Order ... |
|
|
WMT |
Wal-Mart Stores Inc |
31 |
- |
$60.24 |
$1,297,000 |
19,150 |
1.08% |
176,000 |
522 |
0.001 |
Discount, Variety Stores |
|
|
BK |
Bank of New York Mellon Corp |
32 |
- |
$68.70 |
$1,257,000 |
20,990 |
1.05% |
-68,000 |
-2,010 |
0.002 |
Domestic Money Center... |
|
|
MCD |
McDonalds Corp |
33 |
- |
$296.53 |
$1,246,000 |
4,889 |
1.04% |
-132,000 |
0 |
0.001 |
Restaurants |
|
|
FDS |
Factset Research Systems Inc |
34 |
- |
$445.36 |
$1,235,000 |
3,024 |
1.03% |
-139,000 |
0 |
0.008 |
Information & Deliver... |
|
|
HOOD |
Robinhood Markets, Inc. |
35 |
- |
$22.07 |
$1,207,000 |
53,139 |
1% |
-270,000 |
-20,244 |
0.006 |
N/A |
|
|
MSCI |
Msci Inc |
36 |
- |
$561.93 |
$1,202,000 |
2,495 |
1% |
-196,000 |
0 |
0.003 |
Business Services |
|
|
AMD |
Advanced Micro Devices Inc |
37 |
- |
$152.31 |
$1,183,000 |
7,295 |
0.98% |
-124,000 |
54 |
0.001 |
Semiconductor- Broad... |
|
|
ETN |
Eaton Corp |
38 |
- |
$305.80 |
$1,135,000 |
3,619 |
0.94% |
3,000 |
0 |
0.001 |
Diversified Machinery |
|
|
ADI |
Analog Devices Inc |
39 |
- |
$225.42 |
$1,124,000 |
4,925 |
0.93% |
150,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
SAP |
SAP AG (ADR) |
40 |
- |
$221.28 |
$1,111,000 |
5,506 |
0.92% |
-649,000 |
-3,520 |
0.005 |
Application Software |
|
|
MCHP |
Microchip Technology Inc |
41 |
- |
$77.62 |
$1,100,000 |
12,027 |
0.91% |
21,000 |
0 |
0.002 |
Semiconductor - Speci... |
|
|
PHM |
PulteGroup Inc |
42 |
- |
$139.54 |
$1,088,000 |
9,880 |
0.9% |
-104,000 |
0 |
0.004 |
Residential Construct... |
|
|
PPG |
PPG Industries Inc |
43 |
- |
$126.98 |
$1,072,000 |
8,512 |
0.89% |
-161,000 |
0 |
0.004 |
Conglomerates |
|
|
ODFL |
Old Dominion Freight Line Inc |
44 |
- |
$195.06 |
$1,068,000 |
6,046 |
0.89% |
-258,000 |
0 |
0.003 |
Trucking |
|
|
OSTK |
Overstock.com Inc |
45 |
- |
$11.38 |
$1,065,000 |
81,405 |
0.89% |
-538,000 |
36,774 |
0.19 |
Specialty Retail, Other |
|
|
MPC |
Marathon Petroleum Corp |
46 |
- |
$163.58 |
$1,051,000 |
6,059 |
0.87% |
-170,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
ORCL |
Oracle Corp |
47 |
- |
$162.03 |
$1,051,000 |
7,446 |
0.87% |
-476,000 |
-4,710 |
0 |
Application Software |
|
|
GS |
Goldman Sachs Group Inc |
48 |
- |
$478.99 |
$1,049,000 |
2,320 |
0.87% |
-213,000 |
-702 |
0.001 |
Investment Brokerage ... |
|
|
BRO |
Brown & Brown Inc |
49 |
- |
$103.13 |
$1,047,000 |
11,706 |
0.87% |
22,000 |
0 |
0.004 |
Insurance Brokers |
|
|
CMI |
Cummins Inc |
50 |
- |
$302.13 |
$1,039,000 |
3,753 |
0.86% |
-67,000 |
0 |
0.003 |
Diversified Machinery |
|
|
PYPL |
Paypal Holdings, Inc. |
51 |
- |
$70.10 |
$1,036,000 |
17,861 |
0.86% |
-527,000 |
-5,470 |
0.002 |
N/A |
|
|
PG |
Procter & Gamble Co |
52 |
- |
$174.08 |
$1,022,000 |
6,197 |
0.85% |
17,000 |
0 |
0 |
Cleaning Products |
|
|
MSI |
Motorola Inc |
53 |
- |
$441.76 |
$1,015,000 |
2,629 |
0.84% |
82,000 |
0 |
0.002 |
Communication Equipment |
|
|
JPM |
JP Morgan Chase & Co |
54 |
- |
$204.32 |
$994,000 |
4,916 |
0.83% |
-686,000 |
-3,470 |
0 |
Domestic Money Center... |
|
|
MCO |
Moodys Corp |
55 |
- |
$476.96 |
$976,000 |
2,318 |
0.81% |
65,000 |
0 |
0.001 |
Business Services |
|
|
AXP |
American Express Co |
56 |
- |
$259.00 |
$960,000 |
4,146 |
0.8% |
-528,000 |
-2,390 |
0.001 |
Credit Services |
|
|
SHW |
Sherwin Williams Co |
57 |
- |
$375.40 |
$957,000 |
3,208 |
0.8% |
-157,000 |
0 |
0.001 |
General Building Mate... |
|
|
INTU |
Intuit Inc |
58 |
- |
$655.31 |
$946,000 |
1,440 |
0.79% |
10,000 |
0 |
0.001 |
Application Software |
|
|
LMT |
Lockheed Martin Corp |
59 |
- |
$569.91 |
$943,000 |
2,019 |
0.78% |
25,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
J |
Jacobs Solutions Inc |
60 |
- |
$143.96 |
$940,000 |
6,728 |
0.78% |
-94,000 |
0 |
0.005 |
Heavy Construction |
|
|
CB |
Chubb Ltd (ACE Ltd) |
61 |
- |
$288.87 |
$927,000 |
3,633 |
0.77% |
-14,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
AAPL |
Apple Inc |
62 |
- |
$222.50 |
$917,000 |
4,354 |
0.76% |
170,000 |
0 |
0 |
Personal Computers |
|
|
HON |
Honeywell International Inc |
63 |
- |
$204.15 |
$916,000 |
4,290 |
0.76% |
35,000 |
0 |
0.001 |
Conglomerates |
|
|
NDSN |
Nordson Corp |
64 |
- |
$251.81 |
$915,000 |
3,945 |
0.76% |
-168,000 |
0 |
0.007 |
Diversified Machinery |
|
|
ALLE |
Allegion Plc |
65 |
- |
$141.17 |
$913,000 |
7,729 |
0.76% |
-128,000 |
0 |
0.008 |
N/A |
|
|
INFY |
Infosys Technologies Limite... |
66 |
- |
$23.20 |
$910,000 |
48,880 |
0.76% |
-315,000 |
-19,432 |
0.001 |
Technical & System So... |
|
|
AOS |
AO Smith Corp |
67 |
- |
$86.07 |
$908,000 |
11,106 |
0.76% |
-86,000 |
0 |
0.008 |
Electronic Equipment |
|
|
LIN |
Linde Plc |
68 |
- |
$468.81 |
$904,000 |
2,059 |
0.75% |
-52,000 |
0 |
0 |
N/A |
|
|
DHI |
DR Horton Inc |
69 |
- |
$194.80 |
$897,000 |
6,364 |
0.75% |
-150,000 |
0 |
0.002 |
Residential Construct... |
|
|
MMC |
Marsh & McLennan Companies Inc |
70 |
- |
$229.68 |
$886,000 |
4,205 |
0.74% |
20,000 |
0 |
0.001 |
Insurance Brokers |
|
|
TXN |
Texas Instruments Inc |
71 |
- |
$199.93 |
$885,000 |
4,547 |
0.74% |
-413,000 |
-2,904 |
0 |
Semiconductor- Broad... |
|
|
ITW |
Illinois Tool Works Inc |
72 |
- |
$251.75 |
$884,000 |
3,731 |
0.74% |
-117,000 |
0 |
0.001 |
Diversified Machinery |
|
|
ROK |
Rockwell Automation Inc |
73 |
- |
$262.92 |
$875,000 |
3,178 |
0.73% |
-51,000 |
0 |
0.003 |
Conglomerates |
|
|
MU |
Micron Technology Inc |
74 |
- |
$91.22 |
$864,000 |
6,568 |
0.72% |
15,000 |
-630 |
0.001 |
Semiconductor - Memor... |
|
|
HSY |
Hershey Foods Corp |
75 |
- |
$200.83 |
$852,000 |
4,636 |
0.71% |
-69,000 |
-100 |
0.003 |
Confectioners |
|
|
WETF |
Wisdomtree Investments, Inc |
76 |
- |
$9.55 |
$847,000 |
85,505 |
0.7% |
-233,000 |
-32,010 |
0.057 |
Publishing |
|
|
FAST |
Fastenal Co |
77 |
- |
$69.82 |
$842,000 |
13,397 |
0.7% |
-191,000 |
0 |
0.002 |
Home Improvement Stores |
|
|
JD |
JD.com |
78 |
- |
$26.24 |
$819,000 |
31,684 |
0.68% |
-732,000 |
-24,960 |
0.002 |
Internet Service Prov... |
|
|
IBM |
International Business Mach... |
79 |
- |
$214.79 |
$811,000 |
4,691 |
0.67% |
-935,000 |
-4,450 |
0.001 |
Diversified Computer ... |
|
|
AON |
Aon Plc |
80 |
- |
$347.85 |
$789,000 |
2,688 |
0.66% |
-108,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
CBOE |
Cboe Holdings, Inc. |
81 |
- |
$0.00 |
$782,000 |
4,598 |
0.65% |
-63,000 |
0 |
0.004 |
Diversified Investments |
|
|
CMCSA |
Comcast Corp |
82 |
- |
$39.55 |
$774,000 |
19,766 |
0.64% |
-92,000 |
-200 |
0 |
CATV Systems |
|
|
NDAQ |
Nasdaq OMX Group Inc |
83 |
- |
$73.00 |
$760,000 |
12,616 |
0.63% |
-743,000 |
-11,210 |
0.003 |
Business Services |
|
|
LW |
Lamb Weston Holdings, Inc. |
84 |
- |
$64.17 |
$735,000 |
8,738 |
0.61% |
-217,000 |
-200 |
0.006 |
N/A |
|
|
CME |
CME Group Inc |
85 |
- |
$216.99 |
$721,000 |
3,666 |
0.6% |
-68,000 |
0 |
0.001 |
Business Services |
|
|
KR |
Kroger Co |
86 |
New |
$55.91 |
$651,000 |
13,117 |
0.54% |
651,000 |
13,117 |
0.002 |
Grocery Stores |
|
|
ALB |
Albemarle Corp |
87 |
- |
$87.44 |
$646,000 |
6,768 |
0.54% |
-246,000 |
0 |
0.006 |
Synthetics |
|
|
GL |
Globe Life Inc |
88 |
- |
$103.80 |
$556,000 |
6,758 |
0.46% |
-230,000 |
0 |
0.006 |
Life & Health Insurance |
|
|
CUBI |
Customers Bancorp, Inc. |
89 |
- |
$48.35 |
$543,000 |
11,309 |
0.45% |
-991,000 |
-17,594 |
0.036 |
Domestic Regional Banks |
|
|
ICE |
Intercontinental Exchange Inc |
90 |
- |
$161.36 |
$436,000 |
3,182 |
0.36% |
-893,000 |
-6,490 |
0.001 |
Business Services |
|
|
HPE |
Hewlett Packard Enterprise Co |
91 |
- |
$17.15 |
$378,000 |
17,833 |
0.31% |
-1,163,000 |
-69,110 |
0.001 |
N/A |
|
|
CAN |
Canaan Adr |
92 |
- |
$0.00 |
$147,000 |
146,547 |
0.12% |
-977,000 |
-592,756 |
0.094 |
N/A |
|
