Srn Advisors, LLC Top Holdings and 13F Report (2025) About Srn Advisors, LLCInvestment ActivitySrn Advisors, LLC has $112.46 million in total holdings as of December 31, 2024.Srn Advisors, LLC owns shares of 102 different stocks, but just 67 companies or ETFs make up 80% of its holdings.Approximately 30.70% of the portfolio was purchased this quarter.About 33.58% of the portfolio was sold this quarter.This quarter, Srn Advisors, LLC has purchased 93 new stocks and bought additional shares in 31 stocks.Srn Advisors, LLC sold shares of 37 stocks and completely divested from 24 stocks this quarter.Largest Holdings Visa $3,072,541Mastercard $2,958,797Broadcom $2,896,609Costco Wholesale $2,823,028NVIDIA $2,500,211 Largest New Holdings this Quarter CORE SCIENTIFIC INC NEW $1,405,000 HoldingBitfarms $1,192,000 HoldingBLACKROCK INC $1,075,340 HoldingIris Energy $982,000 HoldingEcolab $935,171 Holding Largest Purchases this Quarter CORE SCIENTIFIC INC NEW 100,000 shares (about $1.41M)Bitfarms 800,000 shares (about $1.19M)BLACKROCK INC 1,049 shares (about $1.08M)International Business Machines 4,650 shares (about $1.02M)Iris Energy 100,000 shares (about $982K) Largest Sales this Quarter MicroStrategy 12,100 shares (about $3.50M)Robinhood Markets 64,000 shares (about $2.38M)Riot Platforms 190,000 shares (about $1.94M)MARA 78,000 shares (about $1.31M)CleanSpark 135,000 shares (about $1.24M) 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 PortfolioSectorVVisa$3,072,541$668,425 ▲27.8%9,7222.7%Business ServicesMAMastercard$2,958,797$432,314 ▲17.1%5,6192.6%Business ServicesAVGOBroadcom$2,896,609$203,556 ▼-6.6%12,4942.6%Computer and TechnologyCOSTCostco Wholesale$2,823,028$9,163 ▲0.3%3,0812.5%Retail/WholesaleNVDANVIDIA$2,500,211$67,682 ▼-2.6%18,6182.2%Computer and TechnologyMSFTMicrosoft$2,394,120$63,647 ▲2.7%5,6802.1%Computer and TechnologyACNAccenture$2,336,589$219,869 ▲10.4%6,6422.1%Computer and TechnologyGWWW.W. Grainger$1,685,426$44,270 ▼-2.6%1,5991.5%Industrial ProductsOSTKOverstock.com$1,577,605$981,070 ▲164.5%320,0011.4%Retail/WholesaleIBMInternational Business Machines$1,574,203$1,022,210 ▲185.2%7,1611.4%Computer and TechnologyORCLOracle$1,555,918$449,928 ▲40.7%9,3371.4%Computer and TechnologyHUBBHubbell$1,515,544$165,462 ▼-9.8%3,6181.3%Industrial ProductsMSCIMSCI$1,503,025$58,201 ▲4.0%2,5051.3%FinanceVRSKVerisk Analytics$1,494,208$53,433 ▼-3.5%5,4251.3%Business ServicesKLACKLA$1,493,384$71,204 ▼-4.6%2,3701.3%Computer and TechnologyCOINCoinbase Global$1,493,028$993,200 ▼-39.9%6,0131.3%FinanceBABAAlibaba Group$1,441,430$540,536 ▲60.0%17,0001.3%Retail/WholesaleCTASCintas$1,435,657$261,261 ▼-15.4%7,8581.3%Business ServicesSAPSAP$1,427,526$123,105 ▲9.4%5,7981.3%Computer and TechnologyBLOCK INC$1,413,554$297,465 ▲26.7%16,6321.3%CL ACSCOCisco Systems$1,412,808$241,358 ▼-14.6%23,8651.3%Computer and TechnologyCORE SCIENTIFIC INC NEW$1,405,000$1,405,000 ▲New Holding100,0001.2%COMPYPLPayPal$1,346,994$349,935 ▲35.1%15,7821.2%Computer and TechnologyJPMJPMorgan Chase & Co.$1,345,492$575,304 ▲74.7%5,6131.2%FinanceBIDUBaidu$1,332,098$39,457 ▲3.1%15,8001.2%Computer and TechnologyCUBICustomers Bancorp$1,297,4190.0%26,6521.2%FinanceHPEHewlett Packard Enterprise$1,276,751$448,350 ▲54.1%59,8011.1%Computer and TechnologyAXPAmerican Express$1,273,229$385,827 ▲43.5%4,2901.1%FinanceAMDAdvanced Micro Devices$1,262,014$338,212 ▲36.6%10,4481.1%Computer and TechnologyQCOMQUALCOMM$1,259,223$48,390 ▲4.0%8,1971.1%Computer and TechnologyJDJD.com$1,258,521$142,147 ▲12.7%36,3001.1%Retail/WholesaleHOODRobinhood Markets$1,256,482$2,384,641 ▼-65.5%33,7221.1%FinanceMSTRMicroStrategy$1,239,284$3,504,402 ▼-73.9%4,2791.1%Computer and TechnologyNDAQNasdaq$1,229,384$603,018 ▲96.3%15,9021.1%FinanceMLMMartin Marietta Materials$1,215,325$106,916 ▼-8.1%2,3531.1%ConstructionTXNTexas Instruments$1,214,127$637,534 ▲110.6%6,4751.1%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$1,198,172$98,745 ▲9.0%6,0671.1%Computer and TechnologyBITFBitfarms$1,192,000$1,192,000 ▲New Holding800,0001.1%Business ServicesCLSKCleanSpark$1,164,393$1,243,350 ▼-51.6%126,4271.0%FinanceBKBank of New York Mellon$1,157,828$729,885 ▲170.6%15,0701.0%FinanceWMTWalmart$1,141,301$14,275 ▲1.3%12,6321.0%Retail/WholesaleMPWRMonolithic Power Systems$1,121,863$168,043 ▼-13.0%1,8961.0%Computer and TechnologyGSThe Goldman Sachs Group$1,114,891$687,144 ▲160.6%1,9471.0%FinanceWTWisdomTree$1,113,000$563,682 ▲102.6%106,0001.0%FinanceETNEaton$1,095,503$59,073 ▼-5.1%3,3011.0%Industrial ProductsNUNU$1,089,427$207,200 ▲23.5%105,1571.0%FinanceBLACKROCK INC$1,075,340$1,075,340 ▲New Holding1,0491.0%COMODFLOld Dominion Freight Line$1,051,520$20,639 ▲2.0%5,9610.9%TransportationPHMPulteGroup$1,029,214$3,267 ▼-0.3%9,4510.9%ConstructionMARAMARA$1,026,492$1,308,060 ▼-56.0%61,2100.9%Business ServicesCMICummins$1,025,581$230,076 ▼-18.3%2,9420.9%Auto/Tires/TrucksIRENIris Energy$982,000$982,000 ▲New Holding100,0000.9%Oils/EnergyINTUIntuit$972,290$97,418 ▲11.1%1,5470.9%Computer and TechnologyMSIMotorola Solutions$964,674$202,919 ▼-17.4%2,0870.9%Computer and TechnologyCBChubb$949,367$15,749 ▼-1.6%3,4360.8%FinanceECLEcolab$935,171$935,171 ▲New Holding3,9910.8%Basic MaterialsCIFRCipher Mining$928,000$928,000 ▲New Holding200,0000.8%Business ServicesGRMNGarmin$925,901$925,901 ▲New Holding4,4890.8%Computer and TechnologyEXPDExpeditors International of Washington$922,271$922,271 ▲New Holding8,3260.8%TransportationPWRQuanta Services$922,258$922,258 ▲New Holding2,9190.8%ConstructionGLGlobe Life$913,014$188,134 ▲26.0%8,1870.8%FinanceMCOMoody's$908,397$143,904 ▼-13.7%1,9190.8%FinanceERIEErie Indemnity$903,196$903,196 ▲New Holding2,1910.8%FinanceRIOTRiot Platforms$896,663$1,939,901 ▼-68.4%87,8220.8%Business ServicesSHWSherwin-Williams$842,347$202,258 ▼-19.4%2,4780.7%Basic MaterialsLLYEli Lilly and Company$838,392$838,392 ▲New Holding1,0860.7%MedicalFASTFastenal$835,522$92,836 ▼-10.0%11,6190.7%Retail/WholesaleAPHAmphenol$831,872$831,872 ▲New Holding11,9780.7%Computer and TechnologyJJacobs Solutions$818,823$44,362 ▼-5.1%6,1280.7%Business ServicesCTSHCognizant Technology Solutions$817,678$817,678 ▲New Holding10,6330.7%Computer and TechnologyITWIllinois Tool Works$817,477$89,507 ▼-9.9%3,2240.7%Industrial ProductsMRKMerck & Co., Inc.$817,427$817,427 ▲New Holding8,2170.7%MedicalLAM RESEARCH CORP$800,236$800,236 ▲New Holding11,0790.7%COM NEWPNRPentair$792,641$792,641 ▲New Holding7,8760.7%Business ServicesWULFTeraWulf$792,400$792,400 ▲New Holding140,0000.7%FinanceAAPLApple$788,072$263,192 ▼-25.0%3,1470.7%Computer and TechnologyNKENIKE$787,346$787,346 ▲New Holding10,4050.7%Consumer DiscretionaryCHDChurch & Dwight$786,791$786,791 ▲New Holding7,5140.7%Consumer StaplesBRBroadridge Financial Solutions$776,393$97,671 ▼-11.2%3,4340.7%Business ServicesHONHoneywell International$766,219$164,448 ▼-17.7%3,3920.7%Multi-Sector ConglomeratesKMBKimberly-Clark$752,956$752,956 ▲New Holding5,7460.7%Consumer StaplesHIGThe Hartford Financial Services Group$742,935$742,935 ▲New Holding6,7910.7%FinancePGProcter & Gamble$742,522$249,296 ▼-25.1%4,4290.7%Consumer StaplesAAgilent Technologies$736,989$736,989 ▲New Holding5,4860.7%MedicalMMCMarsh & McLennan Companies$721,557$137,429 ▼-16.0%3,3970.6%FinanceDHID.R. Horton$717,696$137,303 ▼-16.1%5,1330.6%ConstructionAOSA. O. Smith$717,365$10,709 ▼-1.5%10,5170.6%Industrial ProductsAMATApplied Materials$713,458$206,378 ▼-22.4%4,3870.6%Computer and TechnologyLINDE PLC$697,923$131,462 ▼-15.9%1,6670.6%SHSCINFCincinnati Financial$690,910$690,910 ▲New Holding4,8080.6%FinanceAMEAMETEK$690,035$690,035 ▲New Holding3,8280.6%Computer and TechnologyCMECME Group$668,822$148,395 ▼-18.2%2,8800.6%FinanceBF.BBrown-Forman$619,720$619,720 ▲New Holding16,3170.6%Consumer StaplesMPCMarathon Petroleum$604,035$202,973 ▼-25.2%4,3300.5%Oils/EnergyTMOThermo Fisher Scientific$236,705$236,705 ▲New Holding4550.2%MedicalSPGIS&P Global$233,078$233,078 ▲New Holding4680.2%Business ServicesDOVDover$227,559$227,559 ▲New Holding1,2130.2%Industrial ProductsRMDResMed$225,488$225,488 ▲New Holding9860.2%MedicalZTSZoetis$224,843$224,843 ▲New Holding1,3800.2%MedicalTRVTravelers Companies$222,101$222,101 ▲New Holding9220.2%FinanceShowing largest 100 holdings. View all holdings. 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