Srn Advisors, LLC Top Holdings and 13F Report (2024) About Srn Advisors, LLCInvestment ActivitySrn Advisors, LLC has $112.84 million in total holdings as of September 30, 2024.Srn Advisors, LLC owns shares of 93 different stocks, but just 61 companies or ETFs make up 80% of its holdings.Approximately 11.69% of the portfolio was purchased this quarter.About 20.16% of the portfolio was sold this quarter.This quarter, Srn Advisors, LLC has purchased 92 new stocks and bought additional shares in 11 stocks.Srn Advisors, LLC sold shares of 79 stocks and completely divested from 2 stocks this quarter.Largest Holdings MicroStrategy $2,761,499Costco Wholesale $2,722,503CleanSpark $2,441,728Microsoft $2,379,129Mastercard $2,369,252 Largest New Holdings this Quarter Riot Platforms $2,061,439 HoldingQUALCOMM $1,340,334 HoldingAMENTUM HOLDINGS INC $208,335 Holding Largest Purchases this Quarter MicroStrategy 14,257 shares (about $2.40M)Broadcom 11,992 shares (about $2.07M)Riot Platforms 277,822 shares (about $2.06M)Cintas 6,875 shares (about $1.42M)QUALCOMM 7,882 shares (about $1.34M) Largest Sales this Quarter Meta Platforms 3,712 shares (about $2.12M)Broadridge Financial Solutions 8,058 shares (about $1.73M)BlackRock 1,544 shares (about $1.47M)Mastercard 2,780 shares (about $1.37M)Alibaba Group 12,564 shares (about $1.33M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSrn Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSTRMicroStrategy$2,761,499$2,403,730 ▲671.9%16,3792.4%Computer and TechnologyCOSTCostco Wholesale$2,722,503$88,652 ▼-3.2%3,0712.4%Retail/WholesaleCLSKCleanSpark$2,441,728$964,663 ▲65.3%261,4272.2%FinanceMSFTMicrosoft$2,379,129$91,224 ▼-3.7%5,5292.1%Computer and TechnologyMAMastercard$2,369,252$1,372,764 ▼-36.7%4,7982.1%Business ServicesNVDANVIDIA$2,322,176$679,335 ▼-22.6%19,1222.1%Computer and TechnologyAVGOBroadcom$2,306,670$2,068,620 ▲869.0%13,3722.0%Computer and TechnologyHOODRobinhood Markets$2,288,649$1,044,134 ▲83.9%97,7222.0%FinanceMARAMARA$2,257,986$195,321 ▼-8.0%139,2102.0%Business ServicesACNAccenture$2,126,889$816,539 ▼-27.7%6,0171.9%Computer and TechnologyVVisa$2,091,545$151,772 ▼-6.8%7,6071.9%Business ServicesRIOTRiot Platforms$2,061,439$2,061,439 ▲New Holding277,8221.8%Business ServicesMPWRMonolithic Power Systems$2,015,410$74,885 ▼-3.6%2,1801.8%Computer and TechnologyKLACKLA$1,922,860$78,990 ▼-3.9%2,4831.7%Computer and TechnologyCTASCintas$1,912,213$1,415,425 ▲284.9%9,2881.7%Industrial ProductsSNASnap-on$1,818,799$70,110 ▼-3.7%6,2781.6%Consumer DiscretionaryCOINCoinbase Global$1,784,016$491,927 ▼-21.6%10,0131.6%Business ServicesHUBBHubbell$1,718,969$59,969 ▼-3.4%4,0131.5%Industrial ProductsGWWW.W. Grainger$1,704,687$213,995 ▼-11.2%1,6411.5%Industrial ProductsBIDUBaidu$1,614,306$256,065 ▼-13.7%15,3321.4%Computer and TechnologyVRSKVerisk Analytics$1,505,667$62,167 ▼-4.0%5,6191.3%Business ServicesCSCOCisco Systems$1,487,073$449,709 ▼-23.2%27,9421.3%Computer and TechnologyMCDMcDonald's$1,429,370$59,379 ▼-4.0%4,6941.3%Retail/WholesaleMSCIMSCI$1,403,695$50,715 ▼-3.5%2,4081.2%Computer and TechnologyMLMMartin Marietta Materials$1,377,920$224,989 ▼-14.0%2,5601.2%ConstructionPHMPulteGroup$1,360,808$57,268 ▼-4.0%9,4811.2%ConstructionQCOMQUALCOMM$1,340,334$1,340,334 ▲New Holding7,8821.2%Computer and TechnologyFDSFactSet Research Systems$1,335,404$55,182 ▼-4.0%2,9041.2%Business ServicesJDJD.com$1,288,000$20,640 ▲1.6%32,2001.1%Retail/WholesaleCDWCDW$1,280,858$37,566 ▼-2.8%5,6601.1%Computer and TechnologyAMDAdvanced Micro Devices$1,254,884$57,920 ▲4.8%7,6481.1%Computer and TechnologyCUBICustomers Bancorp$1,237,985$712,682 ▲135.7%26,6521.1%FinanceOSTKOverstock.com$1,219,690$399,128 ▲48.6%121,0011.1%Retail/WholesaleSAPSAP$1,213,772$47,653 ▼-3.8%5,2981.1%Computer and TechnologySHWSherwin-Williams$1,172,872$51,525 ▼-4.2%3,0731.0%Basic MaterialsDHID.R. Horton$1,166,559$47,502 ▼-3.9%6,1151.0%ConstructionCMICummins$1,166,292$48,892 ▼-4.0%3,6021.0%Auto/Tires/TrucksBROBrown & Brown$1,162,703$50,039 ▼-4.1%11,2231.0%FinanceNUNU$1,162,393$1,007,261 ▼-46.4%85,1571.0%Business ServicesODFLOld Dominion Freight Line$1,160,852$40,125 ▼-3.3%5,8441.0%TransportationETNEaton$1,153,080$46,402 ▼-3.9%3,4791.0%Industrial ProductsAMATApplied Materials$1,142,795$47,078 ▼-4.0%5,6561.0%Computer and TechnologyMSIMotorola Solutions$1,135,765$46,312 ▼-3.9%2,5261.0%Computer and TechnologyORCLOracle$1,130,945$137,854 ▼-10.9%6,6371.0%Computer and TechnologyLMTLockheed Martin$1,129,954$50,272 ▼-4.3%1,9331.0%AerospaceBABAAlibaba Group$1,127,525$1,333,292 ▼-54.2%10,6251.0%Retail/WholesaleADIAnalog Devices$1,090,085$43,502 ▼-3.8%4,7361.0%Computer and TechnologyALLEAllegion$1,082,411$44,013 ▼-3.9%7,4271.0%Industrial ProductsPPGPPG Industries$1,080,874$46,626 ▼-4.1%8,1601.0%Basic MaterialsMCOMoody's$1,055,014$45,086 ▼-4.1%2,2230.9%FinanceMETAMeta Platforms$1,050,427$2,124,896 ▼-66.9%1,8350.9%Computer and TechnologyPGProcter & Gamble$1,024,651$48,669 ▼-4.5%5,9160.9%Consumer StaplesCBChubb$1,007,346$40,375 ▼-3.9%3,4930.9%FinanceWMTWalmart$1,007,276$539,087 ▼-34.9%12,4740.9%Retail/WholesaleNDSNNordson$989,327$46,748 ▼-4.5%3,7670.9%Industrial ProductsAAPLApple$978,134$36,348 ▼-3.6%4,1980.9%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$966,821$395,968 ▼-29.1%5,5670.9%Computer and TechnologyAOSA. O. Smith$958,845$38,807 ▼-3.9%10,6740.8%Industrial ProductsLINDE PLC$944,660$37,195 ▼-3.8%1,9810.8%SHSMPCMarathon Petroleum$942,434$44,637 ▼-4.5%5,7850.8%Oils/EnergyITWIllinois Tool Works$937,424$40,359 ▼-4.1%3,5770.8%Industrial ProductsFASTFastenal$922,032$34,782 ▼-3.6%12,9100.8%Retail/WholesalePYPLPayPal$911,546$482,147 ▼-34.6%11,6820.8%Computer and TechnologyCBOECboe Global Markets$905,321$36,672 ▼-3.9%4,4190.8%Financial ServicesMMCMarsh & McLennan Companies$902,176$35,917 ▼-3.8%4,0440.8%FinanceAONAON$893,000$37,021 ▼-4.0%2,5810.8%FinanceSQBlock$881,551$844,764 ▼-48.9%13,1320.8%Business ServicesINTUIntuit$864,432$29,808 ▼-3.3%1,3920.8%Computer and TechnologyHSYHershey$852,654$36,438 ▼-4.1%4,4460.8%Consumer StaplesHONHoneywell International$851,645$35,141 ▼-4.0%4,1200.8%Multi-Sector ConglomeratesJJacobs Solutions$845,614$35,081 ▼-4.0%6,4600.7%Business ServicesBRBroadridge Financial Solutions$831,306$1,732,712 ▼-67.6%3,8660.7%Business ServicesROKRockwell Automation$817,461$35,705 ▼-4.2%3,0450.7%Computer and TechnologyAXPAmerican Express$810,888$313,507 ▼-27.9%2,9900.7%FinanceHPEHewlett Packard Enterprise$793,868$429,005 ▲117.6%38,8010.7%Computer and TechnologyCMCSAComcast$793,630$31,996 ▼-3.9%19,0000.7%Consumer DiscretionaryCMECME Group$776,467$32,436 ▼-4.0%3,5190.7%FinanceMUMicron Technology$747,438$66,271 ▲9.7%7,2070.7%Computer and TechnologyMCHPMicrochip Technology$721,165$244,483 ▼-25.3%8,9820.6%Computer and TechnologyGLGlobe Life$688,415$27,325 ▼-3.8%6,5000.6%FinanceJPMJPMorgan Chase & Co.$677,493$359,094 ▼-34.6%3,2130.6%FinanceTXNTexas Instruments$635,203$304,071 ▼-32.4%3,0750.6%Computer and TechnologyALBAlbemarle$615,615$25,382 ▼-4.0%6,5000.5%Basic MaterialsNDAQNasdaq$591,527$329,567 ▼-35.8%8,1020.5%FinanceBLKBlackRock$580,151$1,466,044 ▼-71.6%6110.5%FinanceIBMInternational Business Machines$555,132$481,955 ▼-46.5%2,5110.5%Computer and TechnologyINFYInfosys$554,991$533,567 ▼-49.0%24,9210.5%Computer and TechnologyLWLamb Weston$542,651$23,047 ▼-4.1%8,3820.5%Consumer StaplesWTWisdomTree$522,637$331,558 ▼-38.8%52,3160.5%FinanceICEIntercontinental Exchange$491,880$19,277 ▼-3.8%3,0620.4%FinanceBKBank of New York Mellon$400,260$1,108,081 ▼-73.5%5,5700.4%FinanceGSThe Goldman Sachs Group$369,847$778,808 ▼-67.8%7470.3%FinanceAMENTUM HOLDINGS INC$208,335$208,335 ▲New Holding6,4600.2%COMKRKroger$0$650,997 ▼-100.0%00.0%Retail/WholesaleCANCanaan$0$146,518 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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