0001172661-24-002577.txt : 20240614 0001172661-24-002577.hdr.sgml : 20240614 20240614104032 ACCESSION NUMBER: 0001172661-24-002577 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 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: 241043454 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 06-30-2023 06-30-2023 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 86 112392909
INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 784617 7197 SH SOLE 7197 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2905281 9415 SH SOLE 9415 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1239910 10885 SH SOLE 10885 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 628426 5226 SH SOLE 5226 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1203491 14439 SH SOLE 14439 0 0 AMERICAN EXPRESS CO COM 025816109 1203025 6906 SH SOLE 6906 0 0 AMPHENOL CORP NEW CL A 032095101 810763 9544 SH SOLE 9544 0 0 ANALOG DEVICES INC COM 032654105 920087 4723 SH SOLE 4723 0 0 AON PLC SHS CL A G0403H108 874047 2532 SH SOLE 2532 0 0 APPLE INC COM 037833100 1062373 5477 SH SOLE 5477 0 0 APPLIED MATLS INC COM 038222105 1123221 7771 SH SOLE 7771 0 0 BAIDU INC SPON ADR REP A 056752108 1308723 9559 SH SOLE 9559 0 0 BANK NEW YORK MELLON CORP COM 064058100 863154 19388 SH SOLE 19388 0 0 BERKLEY W R CORP COM 084423102 622342 10449 SH SOLE 10449 0 0 BLOCK INC CL A 852234103 1414746 21252 SH SOLE 21252 0 0 BROADCOM INC COM 11135F101 1933502 2229 SH SOLE 2229 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1248519 7538 SH SOLE 7538 0 0 CANAAN INC SPONSORED ADS 134748102 1060859 498056 SH SOLE 498056 0 0 CDW CORP COM 12514G108 1127975 6147 SH SOLE 6147 0 0 CHEVRON CORP NEW COM 166764100 679437 4318 SH SOLE 4318 0 0 CINTAS CORP COM 172908105 1282963 2581 SH SOLE 2581 0 0 CISCO SYS INC COM 17275R102 1248641 24133 SH SOLE 24133 0 0 CITIGROUP INC COM NEW 172967424 1032723 22431 SH SOLE 22431 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 814238 12473 SH SOLE 12473 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 2626314 36706 SH SOLE 36706 0 0 CUSTOMERS BANCORP INC COM 23204G100 1299758 42953 SH SOLE 42953 0 0 ELEVANCE HEALTH INC COM 036752103 980104 2206 SH SOLE 2206 0 0 EXPEDITORS INTL WASH INC COM 302130109 926160 7646 SH SOLE 7646 0 0 FASTENAL CO COM 311900104 849279 14397 SH SOLE 14397 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 659594 2045 SH SOLE 2045 0 0 GRAINGER W W INC COM 384802104 1540116 1953 SH SOLE 1953 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1278043 76074 SH SOLE 76074 0 0 HOME DEPOT INC COM 437076102 757340 2438 SH SOLE 2438 0 0 HP INC COM 40434L105 799903 26047 SH SOLE 26047 0 0 HUNT J B TRANS SVCS INC COM 445658107 1162031 6419 SH SOLE 6419 0 0 INFOSYS LTD SPONSORED ADR 456788108 938295 58388 SH SOLE 58388 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1067814 9443 SH SOLE 9443 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1487700 11118 SH SOLE 11118 0 0 INTUIT COM 461202103 879725 1920 SH SOLE 1920 0 0 JD.COM INC SPON ADR CL A 47215P106 1124686 32953 SH SOLE 32953 0 0 JPMORGAN CHASE & CO COM 46625H100 1149121 7901 SH SOLE 7901 0 0 KLA CORP COM NEW 482480100 1026302 2116 SH SOLE 2116 0 0 KROGER CO COM 501044101 795522 16926 SH SOLE 16926 0 0 LAM RESEARCH CORP COM 512807108 1721579 2678 SH SOLE 2678 0 0 LINDE PLC SHS G54950103 1380272 3622 SH SOLE 3622 0 0 LOWES COS INC COM 548661107 840281 3723 SH SOLE 3723 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 2470060 178215 SH SOLE 178215 0 0 MARATHON PETE CORP COM 56585A102 799526 6857 SH SOLE 6857 0 0 MARSH & MCLENNAN COS INC COM 571748102 855012 4546 SH SOLE 4546 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2751134 6995 SH SOLE 6995 0 0 MCKESSON CORP COM 58155Q103 1158438 2711 SH SOLE 2711 0 0 META PLATFORMS INC CL A 30303M102 1012752 3529 SH SOLE 3529 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 995614 11113 SH SOLE 11113 0 0 MICRON TECHNOLOGY INC COM 595112103 1018217 16134 SH SOLE 16134 0 0 MICROSOFT CORP COM 594918104 2527829 7423 SH SOLE 7423 0 0 MICROSTRATEGY INC CL A NEW 594972408 3326268 9714 SH SOLE 9714 0 0 MONOLITHIC PWR SYS INC COM 609839105 1703885 3154 SH SOLE 3154 0 0 MSCI INC COM 55354G100 862086 1837 SH SOLE 1837 0 0 NASDAQ INC COM 631103108 1617733 32452 SH SOLE 32452 0 0 NORDSON CORP COM 655663102 1378640 5555 SH SOLE 5555 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 977737 123921 SH SOLE 123921 0 0 NUCOR CORP COM 670346105 868766 5298 SH SOLE 5298 0 0 NVIDIA CORPORATION COM 67066G104 1015248 2400 SH SOLE 2400 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1571068 4249 SH SOLE 4249 0 0 ORACLE CORP COM 68389X105 1315349 11045 SH SOLE 11045 0 0 OVERSTOCK COM INC DEL COM 690370101 2505284 76920 SH SOLE 76920 0 0 PAYPAL HLDGS INC COM 70450Y103 1288289 19306 SH SOLE 19306 0 0 PHILLIPS 66 COM 718546104 1111272 11651 SH SOLE 11651 0 0 POOL CORP COM 73278L105 1421384 3794 SH SOLE 3794 0 0 PROLOGIS INC. COM 74340W103 1237091 10088 SH SOLE 10088 0 0 ROBERT HALF INTL INC COM 770323103 781837 10394 SH SOLE 10394 0 0 ROBINHOOD MKTS INC COM CL A 770700102 1265723 126826 SH SOLE 126826 0 0 SAP SE SPON ADR 803054204 1310503 9579 SH SOLE 9579 0 0 SNAP ON INC COM 833034101 2229438 7736 SH SOLE 7736 0 0 SPLUNK INC COM 848637104 1453433 13700 SH SOLE 13700 0 0 SYSCO CORP COM 871829107 668987 9016 SH SOLE 9016 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1109918 10998 SH SOLE 10998 0 0 TE CONNECTIVITY LTD SHS H84989104 864367 6167 SH SOLE 6167 0 0 TEXAS INSTRS INC COM 882508104 3011617 16581 SH SOLE 16581 0 0 UNITED PARCEL SERVICE INC CL B 911312106 728293 4063 SH SOLE 4063 0 0 UNITEDHEALTH GROUP INC COM 91324P102 695966 1448 SH SOLE 1448 0 0 VISA INC COM CL A 92826C839 3704850 16027 SH SOLE 16027 0 0 WALMART INC COM 931142103 2045416 13531 SH SOLE 13531 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1246469 3259 SH SOLE 3259 0 0 WISDOMTREE INC COM 97717P104 1894622 300705 SH SOLE 300705 0 0 ZOETIS INC CL A 98978V103 909786 5283 SH SOLE 5283 0 0