Srn Advisors, LLC Top Holdings and 13F Report (2024)

About Srn Advisors, LLC

Investment Activity

Srn Advisors, LLC has $120.23 million in total holdings as of June 30, 2024.
Srn Advisors, LLC owns shares of 92 different stocks, but just 61 companies or ETFs make up 80% of its holdings.
Approximately 9.89% of the portfolio was purchased this quarter.
About 10.67% of the portfolio was sold this quarter.
This quarter, Srn Advisors, LLC has purchased 91 new stocks and bought additional shares in 18 stocks.
Srn Advisors, LLC sold shares of 26 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Mastercard: $3,343,110
NVIDIA: $3,053,415
Marathon Digital: $3,002,352
MicroStrategy: $2,923,013
Coinbase Global: $2,838,766

Largest New Holdings this Quarter

Kroger: $650,997 Holding

Largest Purchases this Quarter

NVIDIA: 22,969 shares (about $2.84M)
Marathon Digital: 87,274 shares (about $1.73M)
Meta Platforms: 3,108 shares (about $1.57M)
CleanSpark: 91,886 shares (about $1.47M)
NU: 51,296 shares (about $661.21K)

Largest Sales this Quarter

Hewlett Packard Enterprise: 69,110 shares (about $1.46M)
Intercontinental Exchange: 6,490 shares (about $888.42K)
Customers Bancorp: 17,594 shares (about $844.16K)
Visa: 2,970 shares (about $779.54K)
International Business Machines: 4,450 shares (about $769.63K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MA Mastercard	$3,343,110	$375,868 ▲	12.7%	7,578	2.8%	Business Services
NVDA NVIDIA	$3,053,415	$2,837,591 ▲	1,314.8%	24,716	2.5%	Computer and Technology
MARA Marathon Digital	$3,002,352	$1,732,389 ▲	136.4%	151,252	2.5%	Business Services
MSTR MicroStrategy	$2,923,013	$404,979 ▲	16.1%	2,122	2.4%	Computer and Technology
COIN Coinbase Global	$2,838,766	$279,788 ▲	10.9%	12,774	2.4%	Business Services
META Meta Platforms	$2,796,908	$1,567,116 ▲	127.4%	5,547	2.3%	Computer and Technology
COST Costco Wholesale	$2,695,318		0.0%	3,171	2.2%	Retail/Wholesale
MSFT Microsoft	$2,565,940	$147,494 ▼	-5.4%	5,741	2.1%	Computer and Technology
ACN Accenture	$2,526,495	$19,418 ▲	0.8%	8,327	2.1%	Computer and Technology
CLSK CleanSpark	$2,522,397	$1,465,582 ▲	138.7%	158,144	2.1%	Finance
BR Broadridge Financial Solutions	$2,349,028	$124,110 ▲	5.6%	11,924	2.0%	Business Services
AVGO Broadcom	$2,215,631		0.0%	1,380	1.8%	Computer and Technology
V Visa	$2,141,493	$779,536 ▼	-26.7%	8,159	1.8%	Business Services
KLAC KLA	$2,131,358		0.0%	2,585	1.8%	Computer and Technology
NU NU	$2,048,853	$661,206 ▲	47.6%	158,949	1.7%	Business Services
MPWR Monolithic Power Systems	$1,857,818		0.0%	2,261	1.5%	Computer and Technology
CSCO Cisco Systems	$1,728,984	$558,148 ▼	-24.4%	36,392	1.4%	Computer and Technology
SNA Snap-on	$1,704,263		0.0%	6,520	1.4%	Consumer Discretionary
BLK BlackRock	$1,696,675	$527,505 ▲	45.1%	2,155	1.4%	Finance
CTAS Cintas	$1,689,727		0.0%	2,413	1.4%	Industrial Products
BABA Alibaba Group	$1,669,608	$66,960 ▲	4.2%	23,189	1.4%	Retail/Wholesale
GWW W.W. Grainger	$1,666,437	$129,923 ▲	8.5%	1,847	1.4%	Industrial Products
SQ Block	$1,658,425	$338,444 ▲	25.6%	25,716	1.4%	Business Services
MLM Martin Marietta Materials	$1,613,480		0.0%	2,978	1.3%	Construction
VRSK Verisk Analytics	$1,577,137		0.0%	5,851	1.3%	Industrials
BIDU Baidu	$1,536,231	$179,014 ▲	13.2%	17,764	1.3%	Computer and Technology
HUBB Hubbell	$1,517,838		0.0%	4,153	1.3%	Industrial Products
AMAT Applied Materials	$1,389,745		0.0%	5,889	1.2%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$1,363,887	$249,244 ▼	-15.5%	7,847	1.1%	Computer and Technology
CDW CDW	$1,304,092		0.0%	5,826	1.1%	Computer and Technology
WMT Walmart	$1,296,647	$35,345 ▲	2.8%	19,150	1.1%	Retail/Wholesale
BK Bank of New York Mellon	$1,257,091	$120,379 ▼	-8.7%	20,990	1.0%	Finance
MCD McDonald's	$1,245,913		0.0%	4,889	1.0%	Retail/Wholesale
FDS FactSet Research Systems	$1,234,608		0.0%	3,024	1.0%	Business Services
HOOD Robinhood Markets	$1,206,787	$459,741 ▼	-27.6%	53,139	1.0%	Finance
MSCI MSCI	$1,201,966		0.0%	2,495	1.0%	Computer and Technology
AMD Advanced Micro Devices	$1,183,322	$8,759 ▲	0.7%	7,295	1.0%	Computer and Technology
ETN Eaton	$1,134,737		0.0%	3,619	0.9%	Industrial Products
ADI Analog Devices	$1,124,181		0.0%	4,925	0.9%	Computer and Technology
SAP SAP	$1,110,615	$710,019 ▼	-39.0%	5,506	0.9%	Computer and Technology
MCHP Microchip Technology	$1,100,471		0.0%	12,027	0.9%	Computer and Technology
PHM PulteGroup	$1,087,788		0.0%	9,880	0.9%	Construction
PPG PPG Industries	$1,071,576		0.0%	8,512	0.9%	Basic Materials
ODFL Old Dominion Freight Line	$1,067,724		0.0%	6,046	0.9%	Transportation
OSTK Overstock.com	$1,064,777	$481,004 ▲	82.4%	81,405	0.9%	Retail/Wholesale
ORCL Oracle	$1,051,375	$665,052 ▼	-38.7%	7,446	0.9%	Computer and Technology
MPC Marathon Petroleum	$1,051,115		0.0%	6,059	0.9%	Oils/Energy
GS The Goldman Sachs Group	$1,049,382	$317,529 ▼	-23.2%	2,320	0.9%	Finance
BRO Brown & Brown	$1,046,633		0.0%	11,706	0.9%	Finance
CMI Cummins	$1,039,318		0.0%	3,753	0.9%	Auto/Tires/Trucks
PYPL PayPal	$1,036,474	$317,424 ▼	-23.4%	17,861	0.9%	Computer and Technology
PG Procter & Gamble	$1,022,009		0.0%	6,197	0.9%	Consumer Staples
MSI Motorola Solutions	$1,014,925		0.0%	2,629	0.8%	Computer and Technology
JPM JPMorgan Chase & Co.	$994,310	$701,842 ▼	-41.4%	4,916	0.8%	Finance
MCO Moody's	$975,716		0.0%	2,318	0.8%	Finance
AXP American Express	$960,006	$553,404 ▼	-36.6%	4,146	0.8%	Finance
SHW Sherwin-Williams	$957,363		0.0%	3,208	0.8%	Construction
INTU Intuit	$946,382		0.0%	1,440	0.8%	Computer and Technology
LMT Lockheed Martin	$943,075		0.0%	2,019	0.8%	Aerospace
J Jacobs Solutions	$939,969		0.0%	6,728	0.8%	Business Services
CB Chubb	$926,706		0.0%	3,633	0.8%	Finance
AAPL Apple	$917,039		0.0%	4,354	0.8%	Computer and Technology
HON Honeywell International	$916,087		0.0%	4,290	0.8%	Industrials
NDSN Nordson	$915,003		0.0%	3,945	0.8%	Industrial Products
ALLE Allegion	$913,181		0.0%	7,729	0.8%	Industrial Products
INFY Infosys	$910,146	$361,824 ▼	-28.4%	48,880	0.8%	Computer and Technology
AOS A. O. Smith	$908,249		0.0%	11,106	0.8%	Industrial Products
LINDE PLC	$903,510		0.0%	2,059	0.8%	SHS
DHI D.R. Horton	$896,879		0.0%	6,364	0.7%	Construction
MMC Marsh & McLennan Companies	$886,078		0.0%	4,205	0.7%	Finance
TXN Texas Instruments	$884,528	$564,915 ▼	-39.0%	4,547	0.7%	Computer and Technology
ITW Illinois Tool Works	$884,098		0.0%	3,731	0.7%	Industrial Products
ROK Rockwell Automation	$874,840		0.0%	3,178	0.7%	Industrial Products
MU Micron Technology	$863,889	$82,864 ▼	-8.8%	6,568	0.7%	Computer and Technology
HSY Hershey	$852,236	$18,383 ▼	-2.1%	4,636	0.7%	Consumer Staples
WT WisdomTree	$847,355	$317,219 ▼	-27.2%	85,505	0.7%	Finance
FAST Fastenal	$841,867		0.0%	13,397	0.7%	Retail/Wholesale
JD JD.com	$818,715	$644,967 ▼	-44.1%	31,684	0.7%	Retail/Wholesale
IBM International Business Machines	$811,308	$769,627 ▼	-48.7%	4,691	0.7%	Computer and Technology
AON AON	$789,143		0.0%	2,688	0.7%	Finance
CBOE Cboe Global Markets	$781,936		0.0%	4,598	0.7%	Financial Services
CMCSA Comcast	$774,037	$7,832 ▼	-1.0%	19,766	0.6%	Consumer Discretionary
NDAQ Nasdaq	$760,240	$675,514 ▼	-47.0%	12,616	0.6%	Finance
LW Lamb Weston	$734,691	$16,816 ▼	-2.2%	8,738	0.6%	Consumer Staples
CME CME Group	$720,736		0.0%	3,666	0.6%	Finance
KR Kroger	$650,997	$650,997 ▲	New Holding	13,117	0.5%	Retail/Wholesale
ALB Albemarle	$646,479		0.0%	6,768	0.5%	Basic Materials
GL Globe Life	$556,048		0.0%	6,758	0.5%	Finance
CUBI Customers Bancorp	$542,606	$844,160 ▼	-60.9%	11,309	0.5%	Finance
ICE Intercontinental Exchange	$435,584	$888,416 ▼	-67.1%	3,182	0.4%	Finance
HPE Hewlett Packard Enterprise	$377,525	$1,463,060 ▼	-79.5%	17,833	0.3%	Computer and Technology
CAN Canaan	$146,518	$592,639 ▼	-80.2%	146,547	0.1%	Computer and Technology