0001172661-24-002567.txt : 20240614
0001172661-24-002567.hdr.sgml : 20240614
20240614100724
ACCESSION NUMBER: 0001172661-24-002567
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20240614
DATE AS OF CHANGE: 20240614
EFFECTIVENESS DATE: 20240614
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SRN Advisors, LLC
CENTRAL INDEX KEY: 0001872370
ORGANIZATION NAME:
IRS NUMBER: 844145944
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-24200
FILM NUMBER: 241043366
BUSINESS ADDRESS:
STREET 1: 2600 PHILMONT AVENUE
STREET 2: SUITE 215
CITY: HUNTINGDON VALLEY
STATE: PA
ZIP: 19006
BUSINESS PHONE: 1-855-713-3837
MAIL ADDRESS:
STREET 1: 2600 PHILMONT AVENUE
STREET 2: SUITE 215
CITY: HUNTINGDON VALLEY
STATE: PA
ZIP: 19006
13F-HR
1
primary_doc.xml
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0001872370
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12-31-2020
12-31-2020
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SRN Advisors, LLC
2600 PHILMONT AVENUE
SUITE 215
HUNTINGDON VALLEY
PA
19006
13F HOLDINGS REPORT
028-24200
000307155
801-118171
N
Michael John Blaszczyk
Chief Compliance Officer
215-914-1970
/s/ Michael John Blaszczyk
HUNTINGDON VALLEY
PA
06-13-2024
0
90
203421914
INFORMATION TABLE
2
infotable.xml
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
3085072
11979
SH
SOLE
11979
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
1701556
18580
SH
SOLE
18580
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
2803032
30372
SH
SOLE
30372
0
0
AFLAC INC
COM
001055102
1419674
32258
SH
SOLE
32258
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
2197717
9219
SH
SOLE
9219
0
0
ALLSTATE CORP
COM
020002101
1773768
16401
SH
SOLE
16401
0
0
ALPHABET INC
CAP STK CL A
02079K305
2746748
1582
SH
SOLE
1582
0
0
AMAZON COM INC
COM
023135106
2208091
672
SH
SOLE
672
0
0
AMERICAN EXPRESS CO
COM
025816109
2548039
21335
SH
SOLE
21335
0
0
AMPHENOL CORP NEW
CL A
032095101
1526139
11754
SH
SOLE
11754
0
0
AON PLC
SHS CL A
G0403H108
1950722
9437
SH
SOLE
9437
0
0
APPLE INC
COM
037833100
1696373
12686
SH
SOLE
12686
0
0
BAIDU INC
SPON ADR REP A
056752108
4435647
20196
SH
SOLE
20196
0
0
BANCO SANTANDER S.A.
ADR
05964H105
3094287
998157
SH
SOLE
998157
0
0
BARCLAYS PLC
ADR
06738E204
3704432
461324
SH
SOLE
461324
0
0
BEST BUY INC
COM
086516101
1603933
15821
SH
SOLE
15821
0
0
BK OF AMERICA CORP
COM
060505104
2282588
76137
SH
SOLE
76137
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
1652707
19001
SH
SOLE
19001
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
2749845
18078
SH
SOLE
18078
0
0
BROWN & BROWN INC
COM
115236101
1542669
33355
SH
SOLE
33355
0
0
CANAAN INC
SPONSORED ADS
134748102
4167920
951580
SH
SOLE
951580
0
0
CHURCH & DWIGHT INC
COM
171340102
1504852
17355
SH
SOLE
17355
0
0
CINTAS CORP
COM
172908105
1486726
4245
SH
SOLE
4245
0
0
CISCO SYS INC
COM
17275R102
2580062
58005
SH
SOLE
58005
0
0
CITIGROUP INC
COM NEW
172967424
2808750
46151
SH
SOLE
46151
0
0
CLOROX CO DEL
COM
189054109
1504181
7482
SH
SOLE
7482
0
0
CME GROUP INC
COM
12572Q105
1907804
10718
SH
SOLE
10718
0
0
COGNEX CORP
COM
192422103
1550014
19162
SH
SOLE
19162
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1666303
4450
SH
SOLE
4450
0
0
D R HORTON INC
COM
23331A109
1735610
24752
SH
SOLE
24752
0
0
DOCUSIGN INC
COM
256163106
2635124
11665
SH
SOLE
11665
0
0
DOLLAR GEN CORP NEW
COM
256677105
1564608
7453
SH
SOLE
7453
0
0
DOMINOS PIZZA INC
COM
25754A201
1806945
4698
SH
SOLE
4698
0
0
FACEBOOK INC
CL A
30303M102
2428614
8933
SH
SOLE
8933
0
0
FACTSET RESH SYS INC
COM
303075105
1500368
4569
SH
SOLE
4569
0
0
FASTENAL CO
COM
311900104
1530248
31185
SH
SOLE
31185
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
2613959
10075
SH
SOLE
10075
0
0
HEICO CORP NEW
CL A
422806208
1601654
13601
SH
SOLE
13601
0
0
HENRY JACK & ASSOC INC
COM
426281101
1714500
10800
SH
SOLE
10800
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
2804835
240140
SH
SOLE
240140
0
0
HOME DEPOT INC
COM
437076102
1688911
6367
SH
SOLE
6367
0
0
HUNT J B TRANS SVCS INC
COM
445658107
1697740
12535
SH
SOLE
12535
0
0
INFOSYS LTD
SPONSORED ADR
456788108
2513868
148486
SH
SOLE
148486
0
0
ING GROEP N.V.
SPONSORED ADR
456837103
2297395
244664
SH
SOLE
244664
0
0
INTEL CORP
COM
458140100
4205810
86273
SH
SOLE
86273
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
2202804
19468
SH
SOLE
19468
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
3003930
24159
SH
SOLE
24159
0
0
INTUIT
COM
461202103
1717014
4572
SH
SOLE
4572
0
0
JD.COM INC
SPON ADR CL A
47215P106
3189060
35624
SH
SOLE
35624
0
0
JPMORGAN CHASE & CO
COM
46625H100
3198059
25511
SH
SOLE
25511
0
0
KLA CORP
COM NEW
482480100
1625417
6248
SH
SOLE
6248
0
0
KROGER CO
COM
501044101
1711934
54261
SH
SOLE
54261
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
1601217
8533
SH
SOLE
8533
0
0
LAM RESEARCH CORP
COM
512807108
1772118
3658
SH
SOLE
3658
0
0
MARKETAXESS HLDGS INC
COM
57060D108
1791954
3187
SH
SOLE
3187
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
2545738
7160
SH
SOLE
7160
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
1578773
16696
SH
SOLE
16696
0
0
MERCK & CO. INC
COM
58933Y105
1900393
23581
SH
SOLE
23581
0
0
MICRON TECHNOLOGY INC
COM
595112103
2933329
40786
SH
SOLE
40786
0
0
MICROSOFT CORP
COM
594918104
4906665
22134
SH
SOLE
22134
0
0
MOODYS CORP
COM
615369105
1766164
6186
SH
SOLE
6186
0
0
MSCI INC
COM
55354G100
760363
1740
SH
SOLE
1740
0
0
NASDAQ INC
COM
631103108
2675939
20562
SH
SOLE
20562
0
0
NETEASE INC
SPONSORED ADS
64110W102
1985175
20694
SH
SOLE
20694
0
0
NORDSON CORP
COM
655663102
2179972
10964
SH
SOLE
10964
0
0
NVIDIA CORPORATION
COM
67066G104
4110414
7817
SH
SOLE
7817
0
0
ONECONNECT FINL TECHNOLOGY C
SPONSORED ADS
68248T105
2580009
121871
SH
SOLE
121871
0
0
ORACLE CORP
COM
68389X105
2789422
43314
SH
SOLE
43314
0
0
OVERSTOCK COM INC DEL
COM
690370101
1980292
37763
SH
SOLE
37763
0
0
PAYPAL HLDGS INC
COM
70450Y103
2964254
12804
SH
SOLE
12804
0
0
PRICE T ROWE GROUP INC
COM
74144T108
1574928
10529
SH
SOLE
10529
0
0
PROCTER AND GAMBLE CO
COM
742718109
1578569
11458
SH
SOLE
11458
0
0
S&P GLOBAL INC
COM
78409V104
1859902
5747
SH
SOLE
5747
0
0
SAP SE
SPON ADR
803054204
2218790
16984
SH
SOLE
16984
0
0
SHERWIN WILLIAMS CO
COM
824348106
815840
1122
SH
SOLE
1122
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
2980846
22207
SH
SOLE
22207
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1678111
10986
SH
SOLE
10986
0
0
SQUARE INC
CL A
852234103
3982920
18019
SH
SOLE
18019
0
0
STERIS PLC
SHS USD
G8473T100
1512116
8117
SH
SOLE
8117
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
3088404
28360
SH
SOLE
28360
0
0
TERADYNE INC
COM
880770102
1549576
12882
SH
SOLE
12882
0
0
TEXAS INSTRS INC
COM
882508104
4099390
25196
SH
SOLE
25196
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
2226161
27145
SH
SOLE
27145
0
0
TRACTOR SUPPLY CO
COM
892356106
1866301
13073
SH
SOLE
13073
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1725295
5001
SH
SOLE
5001
0
0
VISA INC
COM CL A
92826C839
2216354
10150
SH
SOLE
10150
0
0
WALMART INC
COM
931142103
2118870
14696
SH
SOLE
14696
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1925987
6880
SH
SOLE
6880
0
0
XILINX INC
COM
983919101
3014794
21216
SH
SOLE
21216
0
0
ZOETIS INC
CL A
98978V103
1678511
10218
SH
SOLE
10218
0
0