0001172661-24-002571.txt : 20240614 0001172661-24-002571.hdr.sgml : 20240614 20240614101954 ACCESSION NUMBER: 0001172661-24-002571 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 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: 241043403 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 X0202 13F-HR LIVE false true false 0001872370 XXXXXXXX 12-31-2021 12-31-2021 false SRN Advisors, LLC

2600 PHILMONT AVENUE SUITE 215 HUNTINGDON VALLEY PA 19006

13F HOLDINGS REPORT 028-24200 000307155 801-118171 N Michael John Blaszczyk 215-914-1970 /s/ Michael John Blaszczyk HUNTINGDON VALLEY PA 06-13-2024 0 108 278476370 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 1298467 9226 SH SOLE 9226 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5257323 12682 SH SOLE 12682 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1163410 17487 SH SOLE 17487 0 0 ADVANCED MICRO DEVICES INC COM 007903107 4638329 32233 SH SOLE 32233 0 0 AFLAC INC COM 001055102 1234073 21135 SH SOLE 21135 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1320164 8280 SH SOLE 8280 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4580186 38557 SH SOLE 38557 0 0 ALLY FINL INC COM 02005N100 1201391 25234 SH SOLE 25234 0 0 AMERICAN EXPRESS CO COM 025816109 4076912 24920 SH SOLE 24920 0 0 AMPHENOL CORP NEW CL A 032095101 1376795 15742 SH SOLE 15742 0 0 ANALOG DEVICES INC COM 032654105 1238651 7047 SH SOLE 7047 0 0 APPLE INC COM 037833100 1462822 8238 SH SOLE 8238 0 0 APPLIED MATLS INC COM 038222105 1311753 8336 SH SOLE 8336 0 0 AVERY DENNISON CORP COM 053611109 1259354 5815 SH SOLE 5815 0 0 BAIDU INC SPON ADR REP A 056752108 4819308 32390 SH SOLE 32390 0 0 BAKKT HOLDINGS INC COM CL A 05759B107 3641897 427955 SH SOLE 427955 0 0 BANK NEW YORK MELLON CORP COM 064058100 3672921 63239 SH SOLE 63239 0 0 BAXTER INTL INC COM 071813109 1260132 14680 SH SOLE 14680 0 0 BEST BUY INC COM 086516101 1333601 13126 SH SOLE 13126 0 0 BITFARMS LTD COM 09173B107 3848943 762167 SH SOLE 762167 0 0 BLOCK INC CL A 852234103 4728044 29274 SH SOLE 29274 0 0 BROADCOM INC COM 11135F101 1502496 2258 SH SOLE 2258 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4641617 25389 SH SOLE 25389 0 0 BROWN & BROWN INC COM 115236101 1410520 20070 SH SOLE 20070 0 0 CANAAN INC SPONSORED ADS 134748102 3965902 770078 SH SOLE 770078 0 0 CDW CORP COM 12514G108 1313869 6416 SH SOLE 6416 0 0 CELANESE CORP DEL COM 150870103 1252887 7455 SH SOLE 7455 0 0 CISCO SYS INC COM 17275R102 4434189 69973 SH SOLE 69973 0 0 CITIGROUP INC COM NEW 172967424 3694419 61176 SH SOLE 61176 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 5718199 22658 SH SOLE 22658 0 0 COLGATE PALMOLIVE CO COM 194162103 1262776 14797 SH SOLE 14797 0 0 CSX CORP COM 126408103 1207599 32117 SH SOLE 32117 0 0 CUSTOMERS BANCORP INC COM 23204G100 3874088 59264 SH SOLE 59264 0 0 D R HORTON INC COM 23331A109 1536303 14166 SH SOLE 14166 0 0 DANAHER CORPORATION COM 235851102 1379539 4193 SH SOLE 4193 0 0 DISCOVER FINL SVCS COM 254709108 1288379 11149 SH SOLE 11149 0 0 DOLLAR GEN CORP NEW COM 256677105 1268389 5388 SH SOLE 5388 0 0 DOMINOS PIZZA INC COM 25754A201 1584075 2807 SH SOLE 2807 0 0 EBANG INTL HLDGS INC CL A SHS G3R33A106 2070545 2010238 SH SOLE 2010238 0 0 EOG RES INC COM 26875P101 1181616 13302 SH SOLE 13302 0 0 EXPEDITORS INTL WASH INC COM 302130109 1307044 9733 SH SOLE 9733 0 0 FACTSET RESH SYS INC COM 303075105 1250504 2573 SH SOLE 2573 0 0 FRANKLIN RESOURCES INC COM 354613101 1215252 36287 SH SOLE 36287 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4603606 12034 SH SOLE 12034 0 0 GRAINGER W W INC COM 384802104 1290418 2490 SH SOLE 2490 0 0 HERSHEY CO COM 427866108 1321787 6832 SH SOLE 6832 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 4328360 274468 SH SOLE 274468 0 0 HOME DEPOT INC COM 437076102 1349613 3252 SH SOLE 3252 0 0 HP INC COM 40434L105 1267369 33644 SH SOLE 33644 0 0 HUNT J B TRANS SVCS INC COM 445658107 1388080 6791 SH SOLE 6791 0 0 INFOSYS LTD SPONSORED ADR 456788108 4221202 166780 SH SOLE 166780 0 0 ING GROEP N.V. SPONSORED ADR 456837103 3827694 274978 SH SOLE 274978 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3842690 28096 SH SOLE 28096 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 5379681 40249 SH SOLE 40249 0 0 INTUIT COM 461202103 1298018 2018 SH SOLE 2018 0 0 JD.COM INC SPON ADR CL A 47215P106 4706112 67163 SH SOLE 67163 0 0 JPMORGAN CHASE & CO COM 46625H100 4807031 30357 SH SOLE 30357 0 0 KLA CORP COM NEW 482480100 1434847 3336 SH SOLE 3336 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1434039 6725 SH SOLE 6725 0 0 LAM RESEARCH CORP COM 512807108 1581411 2199 SH SOLE 2199 0 0 LOWES COS INC COM 548661107 1316697 5094 SH SOLE 5094 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 4174140 127028 SH SOLE 127028 0 0 MASTERCARD INCORPORATED CL A 57636Q104 6126765 17051 SH SOLE 17051 0 0 MCKESSON CORP COM 58155Q103 1401437 5638 SH SOLE 5638 0 0 META PLATFORMS INC CL A 30303M102 3422025 10174 SH SOLE 10174 0 0 MICRON TECHNOLOGY INC COM 595112103 3529547 37891 SH SOLE 37891 0 0 MICROSOFT CORP COM 594918104 6151630 18291 SH SOLE 18291 0 0 MICROSTRATEGY INC CL A NEW 594972408 4044472 7428 SH SOLE 7428 0 0 MOGO INC COM 60800C109 3873601 1132632 SH SOLE 1132632 0 0 MONOLITHIC PWR SYS INC COM 609839105 1166725 2365 SH SOLE 2365 0 0 MOODYS CORP COM 615369105 1393199 3567 SH SOLE 3567 0 0 MORGAN STANLEY COM NEW 617446448 1218264 12411 SH SOLE 12411 0 0 MSCI INC COM 55354G100 349233 570 SH SOLE 570 0 0 NASDAQ INC COM 631103108 4513955 21494 SH SOLE 21494 0 0 NIKE INC CL B 654106103 1313193 7879 SH SOLE 7879 0 0 NORDSON CORP COM 655663102 1939031 7596 SH SOLE 7596 0 0 NUCOR CORP COM 670346105 1374366 12040 SH SOLE 12040 0 0 NVIDIA CORPORATION COM 67066G104 4524000 15382 SH SOLE 15382 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1317046 3675 SH SOLE 3675 0 0 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 3181345 1287994 SH SOLE 1287994 0 0 ORACLE CORP COM 68389X105 3936311 45136 SH SOLE 45136 0 0 OVERSTOCK COM INC DEL COM 690370101 4114236 69721 SH SOLE 69721 0 0 PARKER-HANNIFIN CORP COM 701094104 1211719 3809 SH SOLE 3809 0 0 PAYPAL HLDGS INC COM 70450Y103 5063373 26850 SH SOLE 26850 0 0 POOL CORP COM 73278L105 1373116 2426 SH SOLE 2426 0 0 PRICE T ROWE GROUP INC COM 74144T108 1263019 6423 SH SOLE 6423 0 0 QUALCOMM INC COM 747525103 1238213 6771 SH SOLE 6771 0 0 ROBINHOOD MKTS INC COM CL A 770700102 3702516 208475 SH SOLE 208475 0 0 S&P GLOBAL INC COM 78409V104 1406351 2980 SH SOLE 2980 0 0 SAP SE SPON ADR 803054204 4435322 31656 SH SOLE 31656 0 0 SHERWIN WILLIAMS CO COM 824348106 1765730 5014 SH SOLE 5014 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 4514994 13958 SH SOLE 13958 0 0 SILVERGATE CAP CORP CL A 82837P408 4518173 30487 SH SOLE 30487 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1371593 8841 SH SOLE 8841 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1275281 15556 SH SOLE 15556 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3834641 31873 SH SOLE 31873 0 0 TARGET CORP COM 87612E106 1203488 5200 SH SOLE 5200 0 0 TERADYNE INC COM 880770102 1342745 8211 SH SOLE 8211 0 0 TEXAS INSTRS INC COM 882508104 5348590 28379 SH SOLE 28379 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1351161 2025 SH SOLE 2025 0 0 TRACTOR SUPPLY CO COM 892356106 1375290 5764 SH SOLE 5764 0 0 UBIQUITI INC COM 90353W103 1309302 4269 SH SOLE 4269 0 0 VISA INC COM CL A 92826C839 5777706 26661 SH SOLE 26661 0 0 WALMART INC COM 931142103 3663117 25317 SH SOLE 25317 0 0 WASTE CONNECTIONS INC COM 94106B101 1202992 8828 SH SOLE 8828 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1585723 3381 SH SOLE 3381 0 0 WILLIAMS SONOMA INC COM 969904101 1180865 6982 SH SOLE 6982 0 0 ZOETIS INC CL A 98978V103 613491 2514 SH SOLE 2514 0 0