0001172661-24-002574.txt : 20240614
0001172661-24-002574.hdr.sgml : 20240614
20240614103552
ACCESSION NUMBER: 0001172661-24-002574
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
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: 241043436
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
09-30-2022
09-30-2022
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
Chief Compliance Officer
215-914-1970
/s/ Michael John Blaszczyk
HUNTINGDON VALLEY
PA
06-13-2024
0
107
119636389
INFORMATION TABLE
2
infotable.xml
ABBOTT LABS
COM
002824100
649550
6713
SH
SOLE
6713
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1990216
7735
SH
SOLE
7735
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
814915
10962
SH
SOLE
10962
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
1360593
21474
SH
SOLE
21474
0
0
AFLAC INC
COM
001055102
806189
14345
SH
SOLE
14345
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
730831
6023
SH
SOLE
6023
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1437660
17973
SH
SOLE
17973
0
0
ALLY FINL INC
COM
02005N100
532861
19147
SH
SOLE
19147
0
0
AMERICAN EXPRESS CO
COM
025816109
1616627
11983
SH
SOLE
11983
0
0
AMPHENOL CORP NEW
CL A
032095101
756849
11303
SH
SOLE
11303
0
0
ANALOG DEVICES INC
COM
032654105
715372
5134
SH
SOLE
5134
0
0
APPLE INC
COM
037833100
797276
5769
SH
SOLE
5769
0
0
APPLIED MATLS INC
COM
038222105
527465
6438
SH
SOLE
6438
0
0
AVERY DENNISON CORP
COM
053611109
687408
4225
SH
SOLE
4225
0
0
BAIDU INC
SPON ADR REP A
056752108
1615253
13748
SH
SOLE
13748
0
0
BAKKT HOLDINGS INC
COM CL A
05759B107
1429074
626787
SH
SOLE
626787
0
0
BANK NEW YORK MELLON CORP
COM
064058100
1480863
38444
SH
SOLE
38444
0
0
BAXTER INTL INC
COM
071813109
573447
10647
SH
SOLE
10647
0
0
BEST BUY INC
COM
086516101
607747
9595
SH
SOLE
9595
0
0
BITFARMS LTD
COM
09173B107
1414053
1346717
SH
SOLE
1346717
0
0
BLOCK INC
CL A
852234103
1932514
35143
SH
SOLE
35143
0
0
BROADCOM INC
COM
11135F101
705088
1588
SH
SOLE
1588
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
1877170
13007
SH
SOLE
13007
0
0
BROWN & BROWN INC
COM
115236101
801058
13245
SH
SOLE
13245
0
0
CANAAN INC
SPONSORED ADS
134748102
1328633
405071
SH
SOLE
405071
0
0
CDW CORP
COM
12514G108
728113
4665
SH
SOLE
4665
0
0
CELANESE CORP DEL
COM
150870103
510963
5656
SH
SOLE
5656
0
0
CISCO SYS INC
COM
17275R102
1758160
43954
SH
SOLE
43954
0
0
CITIGROUP INC
COM NEW
172967424
1371901
32923
SH
SOLE
32923
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
1092783
16945
SH
SOLE
16945
0
0
COLGATE PALMOLIVE CO
COM
194162103
719430
10241
SH
SOLE
10241
0
0
CORE SCIENTIFIC INC
COMMON STOCK
21873J108
1321104
1016234
SH
SOLE
1016234
0
0
CSX CORP
COM
126408103
631634
23710
SH
SOLE
23710
0
0
CUSTOMERS BANCORP INC
COM
23204G100
1521139
51599
SH
SOLE
51599
0
0
D R HORTON INC
COM
23331A109
698015
10364
SH
SOLE
10364
0
0
DANAHER CORPORATION
COM
235851102
790109
3059
SH
SOLE
3059
0
0
DISCOVER FINL SVCS
COM
254709108
715177
7866
SH
SOLE
7866
0
0
DOLLAR GEN CORP NEW
COM
256677105
865106
3615
SH
SOLE
3615
0
0
DOMINOS PIZZA INC
COM
25754A201
639943
2063
SH
SOLE
2063
0
0
EOG RES INC
COM
26875P101
994732
8903
SH
SOLE
8903
0
0
EXPEDITORS INTL WASH INC
COM
302130109
642985
7281
SH
SOLE
7281
0
0
FACTSET RESH SYS INC
COM
303075105
740604
1851
SH
SOLE
1851
0
0
FRANKLIN RESOURCES INC
COM
354613101
585559
27210
SH
SOLE
27210
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
2361104
8057
SH
SOLE
8057
0
0
GRAINGER W W INC
COM
384802104
886901
1813
SH
SOLE
1813
0
0
HERSHEY CO
COM
427866108
999611
4534
SH
SOLE
4534
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1663794
138881
SH
SOLE
138881
0
0
HOME DEPOT INC
COM
437076102
637145
2309
SH
SOLE
2309
0
0
HP INC
COM
40434L105
609668
24465
SH
SOLE
24465
0
0
HUNT J B TRANS SVCS INC
COM
445658107
690751
4416
SH
SOLE
4416
0
0
INFOSYS LTD
SPONSORED ADR
456788108
1490662
87841
SH
SOLE
87841
0
0
ING GROEP N.V.
SPONSORED ADR
456837103
1323569
155714
SH
SOLE
155714
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1496919
16568
SH
SOLE
16568
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1991968
16766
SH
SOLE
16766
0
0
INTUIT
COM
461202103
617001
1593
SH
SOLE
1593
0
0
JD.COM INC
SPON ADR CL A
47215P106
1739877
34590
SH
SOLE
34590
0
0
JPMORGAN CHASE & CO
COM
46625H100
1946208
18624
SH
SOLE
18624
0
0
KLA CORP
COM NEW
482480100
734483
2427
SH
SOLE
2427
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
929624
4473
SH
SOLE
4473
0
0
LAM RESEARCH CORP
COM
512807108
571692
1562
SH
SOLE
1562
0
0
LOWES COS INC
COM
548661107
721754
3843
SH
SOLE
3843
0
0
MARATHON DIGITAL HOLDINGS IN
COM
565788106
1774336
165671
SH
SOLE
165671
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
2784542
9793
SH
SOLE
9793
0
0
MCKESSON CORP
COM
58155Q103
1223872
3601
SH
SOLE
3601
0
0
META PLATFORMS INC
CL A
30303M102
1260196
9288
SH
SOLE
9288
0
0
MICRON TECHNOLOGY INC
COM
595112103
1453752
29017
SH
SOLE
29017
0
0
MICROSOFT CORP
COM
594918104
2494592
10711
SH
SOLE
10711
0
0
MICROSTRATEGY INC
CL A NEW
594972408
2095643
9873
SH
SOLE
9873
0
0
MONOLITHIC PWR SYS INC
COM
609839105
718442
1977
SH
SOLE
1977
0
0
MOODYS CORP
COM
615369105
623577
2565
SH
SOLE
2565
0
0
MORGAN STANLEY
COM NEW
617446448
729973
9239
SH
SOLE
9239
0
0
NASDAQ INC
COM
631103108
1782246
31444
SH
SOLE
31444
0
0
NIKE INC
CL B
654106103
508113
6113
SH
SOLE
6113
0
0
NORDSON CORP
COM
655663102
1021443
4812
SH
SOLE
4812
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
1746109
396843
SH
SOLE
396843
0
0
NUCOR CORP
COM
670346105
894971
8365
SH
SOLE
8365
0
0
NVIDIA CORPORATION
COM
67066G104
1021497
8415
SH
SOLE
8415
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
697054
2802
SH
SOLE
2802
0
0
ONECONNECT FINL TECHNOLOGY C
SPONSORED ADS
68248T105
741273
1026694
SH
SOLE
1026694
0
0
ORACLE CORP
COM
68389X105
1777626
29108
SH
SOLE
29108
0
0
OVERSTOCK COM INC DEL
COM
690370101
1028106
42222
SH
SOLE
42222
0
0
PARKER-HANNIFIN CORP
COM
701094104
669987
2765
SH
SOLE
2765
0
0
PAYPAL HLDGS INC
COM
70450Y103
2098387
24380
SH
SOLE
24380
0
0
POOL CORP
COM
73278L105
595053
1870
SH
SOLE
1870
0
0
PRICE T ROWE GROUP INC
COM
74144T108
553823
5274
SH
SOLE
5274
0
0
QUALCOMM INC
COM
747525103
555636
4918
SH
SOLE
4918
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
1851209
183288
SH
SOLE
183288
0
0
S&P GLOBAL INC
COM
78409V104
654670
2144
SH
SOLE
2144
0
0
SAP SE
SPON ADR
803054204
1968850
24232
SH
SOLE
24232
0
0
SHERWIN WILLIAMS CO
COM
824348106
809786
3955
SH
SOLE
3955
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
1617210
10710
SH
SOLE
10710
0
0
SILVERGATE CAP CORP
CL A
82837P408
1719487
22820
SH
SOLE
22820
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
578983
6790
SH
SOLE
6790
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
548313
11483
SH
SOLE
11483
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1331298
19418
SH
SOLE
19418
0
0
TARGET CORP
COM
87612E106
620270
4180
SH
SOLE
4180
0
0
TERADYNE INC
COM
880770102
501100
6668
SH
SOLE
6668
0
0
TEXAS INSTRS INC
COM
882508104
2374635
15342
SH
SOLE
15342
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
751656
1482
SH
SOLE
1482
0
0
TRACTOR SUPPLY CO
COM
892356106
742591
3995
SH
SOLE
3995
0
0
UBIQUITI INC
COM
90353W103
921485
3139
SH
SOLE
3139
0
0
VISA INC
COM CL A
92826C839
2462762
13863
SH
SOLE
13863
0
0
WALMART INC
COM
931142103
1299724
10021
SH
SOLE
10021
0
0
WASTE CONNECTIONS INC
COM
94106B101
840238
6218
SH
SOLE
6218
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
595021
2418
SH
SOLE
2418
0
0
WILLIAMS SONOMA INC
COM
969904101
622955
5286
SH
SOLE
5286
0
0
WISDOMTREE INVTS INC
COM
97717P104
1044997
223290
SH
SOLE
223290
0
0