0001172661-24-002575.txt : 20240614
0001172661-24-002575.hdr.sgml : 20240614
20240614103716
ACCESSION NUMBER: 0001172661-24-002575
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
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: 241043443
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
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12-31-2022
12-31-2022
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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
85
100840155
INFORMATION TABLE
2
infotable.xml
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COM
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ACCENTURE PLC IRELAND
SHS CLASS A
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0
ADVANCED MICRO DEVICES INC
COM
007903107
1958256
30234
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0
AGILENT TECHNOLOGIES INC
COM
00846U101
825469
5516
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ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1592051
18073
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18073
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AMERICAN EXPRESS CO
COM
025816109
1421798
9623
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SOLE
9623
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0
AMPHENOL CORP NEW
CL A
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563131
7396
SH
SOLE
7396
0
0
ANALOG DEVICES INC
COM
032654105
814081
4963
SH
SOLE
4963
0
0
AON PLC
SHS CL A
G0403H108
798072
2659
SH
SOLE
2659
0
0
APPLE INC
COM
037833100
587543
4522
SH
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0
APPLIED MATLS INC
COM
038222105
795400
8168
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BAIDU INC
SPON ADR REP A
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1613673
14108
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BANK NEW YORK MELLON CORP
COM
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BERKLEY W R CORP
COM
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BLOCK INC
CL A
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BROADCOM INC
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BROADRIDGE FINL SOLUTIONS IN
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CANAAN INC
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CDW CORP
COM
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CHEVRON CORP NEW
COM
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CINTAS CORP
COM
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2163
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CISCO SYS INC
COM
17275R102
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CITIGROUP INC
COM NEW
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1331707
29443
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COGNIZANT TECHNOLOGY SOLUTIO
CL A
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COINBASE GLOBAL INC
COM CL A
19260Q107
2019318
57059
SH
SOLE
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0
CUSTOMERS BANCORP INC
COM
23204G100
1412437
49839
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49839
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ELEVANCE HEALTH INC
COM
036752103
1157773
2257
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EXPEDITORS INTL WASH INC
COM
302130109
835101
8036
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0
FASTENAL CO
COM
311900104
718554
15185
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15185
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1151353
3353
SH
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0
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GRAINGER W W INC
COM
384802104
1113056
2001
SH
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2001
0
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HEWLETT PACKARD ENTERPRISE C
COM
42824C109
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98201
SH
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0
0
HOME DEPOT INC
COM
437076102
809233
2562
SH
SOLE
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0
0
HP INC
COM
40434L105
542532
20191
SH
SOLE
20191
0
0
HUNT J B TRANS SVCS INC
COM
445658107
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5532
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INFOSYS LTD
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INTERCONTINENTAL EXCHANGE IN
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INTERNATIONAL BUSINESS MACHS
COM
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INTUIT
COM
461202103
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1584
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JD.COM INC
SPON ADR CL A
47215P106
1584550
28230
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SOLE
28230
0
0
JPMORGAN CHASE & CO
COM
46625H100
1769047
13192
SH
SOLE
13192
0
0
KLA CORP
COM NEW
482480100
619837
1644
SH
SOLE
1644
0
0
KROGER CO
COM
501044101
793167
17792
SH
SOLE
17792
0
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LAM RESEARCH CORP
COM
512807108
968371
2304
SH
SOLE
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LOWES COS INC
COM
548661107
779626
3913
SH
SOLE
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0
MARATHON DIGITAL HOLDINGS IN
COM
565788106
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SOLE
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MARATHON PETE CORP
COM
56585A102
838823
7207
SH
SOLE
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0
0
MARSH & MCLENNAN COS INC
COM
571748102
790498
4777
SH
SOLE
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0
0
MASTERCARD INCORPORATED
CL A
57636Q104
1224357
3521
SH
SOLE
3521
0
0
MCKESSON CORP
COM
58155Q103
1043584
2782
SH
SOLE
2782
0
0
META PLATFORMS INC
CL A
30303M102
1222414
10158
SH
SOLE
10158
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
820661
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SH
SOLE
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MICRON TECHNOLOGY INC
COM
595112103
1157387
23157
SH
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MICROSOFT CORP
COM
594918104
2262942
9436
SH
SOLE
9436
0
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MONOLITHIC PWR SYS INC
COM
609839105
1141807
3229
SH
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3229
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MSCI INC
COM
55354G100
701476
1508
SH
SOLE
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NASDAQ INC
COM
631103108
2260686
36849
SH
SOLE
36849
0
0
NORDSON CORP
COM
655663102
1151991
4846
SH
SOLE
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0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
1535867
377363
SH
SOLE
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0
0
NUCOR CORP
COM
670346105
733654
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SH
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NVIDIA CORPORATION
COM
67066G104
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SH
SOLE
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OLD DOMINION FREIGHT LINE IN
COM
679580100
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SH
SOLE
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ONECONNECT FINL TECHNOLOGY C
SPONSORED ADS
68248T204
1375364
259014
SH
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ORACLE CORP
COM
68389X105
1187519
14528
SH
SOLE
14528
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OVERSTOCK COM INC DEL
COM
690370101
1609900
83156
SH
SOLE
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0
0
PAYPAL HLDGS INC
COM
70450Y103
1837618
25802
SH
SOLE
25802
0
0
PHILLIPS 66
COM
718546104
1239176
11906
SH
SOLE
11906
0
0
POOL CORP
COM
73278L105
962921
3185
SH
SOLE
3185
0
0
PROLOGIS INC.
COM
74340W103
1163712
10323
SH
SOLE
10323
0
0
ROBERT HALF INTL INC
COM
770323103
806667
10926
SH
SOLE
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0
0
ROBINHOOD MKTS INC
COM CL A
770700102
1437247
176566
SH
SOLE
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0
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SAP SE
SPON ADR
803054204
1699746
16472
SH
SOLE
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0
0
SIGNATURE BK NEW YORK N Y
COM
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1508230
13090
SH
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SILVERGATE CAP CORP
CL A
82837P408
1478930
84996
SH
SOLE
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0
0
SNAP ON INC
COM
833034101
937494
4103
SH
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SYSCO CORP
COM
871829107
724517
9477
SH
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TAIWAN SEMICONDUCTOR MFG LTD
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1294487
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TE CONNECTIVITY LTD
SHS
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TEXAS INSTRS INC
COM
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UNITED PARCEL SERVICE INC
CL B
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551073
3170
SH
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UNITEDHEALTH GROUP INC
COM
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1521
SH
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VISA INC
COM CL A
92826C839
2405861
11580
SH
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WALMART INC
COM
931142103
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8011
SH
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WEST PHARMACEUTICAL SVSC INC
COM
955306105
653802
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SH
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0
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WISDOMTREE INC
COM
97717P104
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223670
SH
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