0001172661-24-002576.txt : 20240614
0001172661-24-002576.hdr.sgml : 20240614
20240614103902
ACCESSION NUMBER: 0001172661-24-002576
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
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: 241043446
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
03-31-2023
03-31-2023
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
88
109115048
INFORMATION TABLE
2
infotable.xml
ABBOTT LABS
COM
002824100
734480
7413
SH
SOLE
7413
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
2363320
8361
SH
SOLE
8361
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
1166534
11918
SH
SOLE
11918
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
725170
5392
SH
SOLE
5392
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1635161
15817
SH
SOLE
15817
0
0
AMERICAN EXPRESS CO
COM
025816109
1227170
7556
SH
SOLE
7556
0
0
AMPHENOL CORP NEW
CL A
032095101
793049
9832
SH
SOLE
9832
0
0
ANALOG DEVICES INC
COM
032654105
944831
4865
SH
SOLE
4865
0
0
AON PLC
SHS CL A
G0403H108
816304
2608
SH
SOLE
2608
0
0
APPLE INC
COM
037833100
916522
5645
SH
SOLE
5645
0
0
APPLIED MATLS INC
COM
038222105
977491
8005
SH
SOLE
8005
0
0
BAIDU INC
SPON ADR REP A
056752108
1272707
8274
SH
SOLE
8274
0
0
BAKKT HOLDINGS INC
COM CL A
05759B107
1352136
824473
SH
SOLE
824473
0
0
BANK NEW YORK MELLON CORP
COM
064058100
1107414
24664
SH
SOLE
24664
0
0
BERKLEY W R CORP
COM
084423102
667430
10765
SH
SOLE
10765
0
0
BLOCK INC
CL A
852234103
3296972
48138
SH
SOLE
48138
0
0
BROADCOM INC
COM
11135F101
1440514
2273
SH
SOLE
2273
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
1197593
8253
SH
SOLE
8253
0
0
CANAAN INC
SPONSORED ADS
134748102
1089298
412613
SH
SOLE
412613
0
0
CDW CORP
COM
12514G108
1191549
6269
SH
SOLE
6269
0
0
CHEVRON CORP NEW
COM
166764100
722311
4448
SH
SOLE
4448
0
0
CINTAS CORP
COM
172908105
1231296
2633
SH
SOLE
2633
0
0
CISCO SYS INC
COM
17275R102
1359501
26434
SH
SOLE
26434
0
0
CITIGROUP INC
COM NEW
172967424
1131617
24563
SH
SOLE
24563
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
768618
12851
SH
SOLE
12851
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
1909594
29763
SH
SOLE
29763
0
0
CUSTOMERS BANCORP INC
COM
23204G100
1260571
68959
SH
SOLE
68959
0
0
ELEVANCE HEALTH INC
COM
036752103
1032570
2250
SH
SOLE
2250
0
0
EXPEDITORS INTL WASH INC
COM
302130109
843205
7876
SH
SOLE
7876
0
0
FASTENAL CO
COM
311900104
784430
14851
SH
SOLE
14851
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
717106
2233
SH
SOLE
2233
0
0
GRAINGER W W INC
COM
384802104
1333855
1993
SH
SOLE
1993
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1344626
85536
SH
SOLE
85536
0
0
HOME DEPOT INC
COM
437076102
716539
2511
SH
SOLE
2511
0
0
HP INC
COM
40434L105
775531
26835
SH
SOLE
26835
0
0
HUNT J B TRANS SVCS INC
COM
445658107
1112032
6551
SH
SOLE
6551
0
0
INFOSYS LTD
SPONSORED ADR
456788108
1047117
61092
SH
SOLE
61092
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1062228
10340
SH
SOLE
10340
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1572737
12171
SH
SOLE
12171
0
0
INTUIT
COM
461202103
870498
1978
SH
SOLE
1978
0
0
JD.COM INC
SPON ADR CL A
47215P106
1359439
30618
SH
SOLE
30618
0
0
JPMORGAN CHASE & CO
COM
46625H100
1396809
10849
SH
SOLE
10849
0
0
KLA CORP
COM NEW
482480100
862553
2178
SH
SOLE
2178
0
0
KROGER CO
COM
501044101
855508
17438
SH
SOLE
17438
0
0
LAM RESEARCH CORP
COM
512807108
1450612
2730
SH
SOLE
2730
0
0
LINDE PLC
SHS
G54950103
1297183
3690
SH
SOLE
3690
0
0
LOWES COS INC
COM
548661107
738813
3835
SH
SOLE
3835
0
0
MARATHON DIGITAL HOLDINGS IN
COM
565788106
1784300
227880
SH
SOLE
227880
0
0
MARATHON PETE CORP
COM
56585A102
946018
7063
SH
SOLE
7063
0
0
MARSH & MCLENNAN COS INC
COM
571748102
772133
4683
SH
SOLE
4683
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
2582361
7188
SH
SOLE
7188
0
0
MCKESSON CORP
COM
58155Q103
989977
2767
SH
SOLE
2767
0
0
META PLATFORMS INC
CL A
30303M102
1030471
4958
SH
SOLE
4958
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
947748
11449
SH
SOLE
11449
0
0
MICRON TECHNOLOGY INC
COM
595112103
1114674
17668
SH
SOLE
17668
0
0
MICROSOFT CORP
COM
594918104
2360455
8310
SH
SOLE
8310
0
0
MICROSTRATEGY INC
CL A NEW
594972408
3807301
13635
SH
SOLE
13635
0
0
MONOLITHIC PWR SYS INC
COM
609839105
1601888
3218
SH
SOLE
3218
0
0
MSCI INC
COM
55354G100
1032142
1881
SH
SOLE
1881
0
0
NASDAQ INC
COM
631103108
1879865
34793
SH
SOLE
34793
0
0
NORDSON CORP
COM
655663102
1239121
5663
SH
SOLE
5663
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
1443495
300103
SH
SOLE
300103
0
0
NUCOR CORP
COM
670346105
825971
5457
SH
SOLE
5457
0
0
NVIDIA CORPORATION
COM
67066G104
1438977
5255
SH
SOLE
5255
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
1446866
4337
SH
SOLE
4337
0
0
ONECONNECT FINL TECHNOLOGY C
SPONSORED ADS
68248T204
747048
137073
SH
SOLE
137073
0
0
ORACLE CORP
COM
68389X105
1392406
15384
SH
SOLE
15384
0
0
OVERSTOCK COM INC DEL
COM
690370101
1477317
73316
SH
SOLE
73316
0
0
PAYPAL HLDGS INC
COM
70450Y103
1618875
21762
SH
SOLE
21762
0
0
PHILLIPS 66
COM
718546104
1187682
11878
SH
SOLE
11878
0
0
POOL CORP
COM
73278L105
1296915
3870
SH
SOLE
3870
0
0
PROLOGIS INC.
COM
74340W103
1254557
10290
SH
SOLE
10290
0
0
ROBERT HALF INTL INC
COM
770323103
834688
10708
SH
SOLE
10708
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
1107113
117031
SH
SOLE
117031
0
0
SAP SE
SPON ADR
803054204
1400890
11112
SH
SOLE
11112
0
0
SNAP ON INC
COM
833034101
1194552
4938
SH
SOLE
4938
0
0
SPLUNK INC
COM
848637104
1383900
15000
SH
SOLE
15000
0
0
SYSCO CORP
COM
871829107
714618
9288
SH
SOLE
9288
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1113154
12038
SH
SOLE
12038
0
0
TE CONNECTIVITY LTD
SHS
H84989104
820426
6353
SH
SOLE
6353
0
0
TEXAS INSTRS INC
COM
882508104
2014296
10933
SH
SOLE
10933
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
799711
4185
SH
SOLE
4185
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
700859
1491
SH
SOLE
1491
0
0
VISA INC
COM CL A
92826C839
2361686
10621
SH
SOLE
10621
0
0
WALMART INC
COM
931142103
1030033
7071
SH
SOLE
7071
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1144301
3357
SH
SOLE
3357
0
0
WISDOMTREE INC
COM
97717P104
910246
157210
SH
SOLE
157210
0
0
ZOETIS INC
CL A
98978V103
893468
5443
SH
SOLE
5443
0
0