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
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06-30-2023
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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
86
112392909
INFORMATION TABLE
2
infotable.xml
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ACCENTURE PLC IRELAND
SHS CLASS A
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ADVANCED MICRO DEVICES INC
COM
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10885
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AGILENT TECHNOLOGIES INC
COM
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628426
5226
SH
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ALIBABA GROUP HLDG LTD
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01609W102
1203491
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AMERICAN EXPRESS CO
COM
025816109
1203025
6906
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SOLE
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AMPHENOL CORP NEW
CL A
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810763
9544
SH
SOLE
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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
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APPLE INC
COM
037833100
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5477
SH
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APPLIED MATLS INC
COM
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BAIDU INC
SPON ADR REP A
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BANK NEW YORK MELLON CORP
COM
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SOLE
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BERKLEY W R CORP
COM
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SOLE
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BLOCK INC
CL A
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BROADCOM INC
COM
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BROADRIDGE FINL SOLUTIONS IN
COM
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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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CISCO SYS INC
COM
17275R102
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CITIGROUP INC
COM NEW
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COGNIZANT TECHNOLOGY SOLUTIO
CL A
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COINBASE GLOBAL INC
COM CL A
19260Q107
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36706
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0
0
CUSTOMERS BANCORP INC
COM
23204G100
1299758
42953
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0
ELEVANCE HEALTH INC
COM
036752103
980104
2206
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EXPEDITORS INTL WASH INC
COM
302130109
926160
7646
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SOLE
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0
0
FASTENAL CO
COM
311900104
849279
14397
SH
SOLE
14397
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
659594
2045
SH
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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
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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
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INFOSYS LTD
SPONSORED ADR
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INTERCONTINENTAL EXCHANGE IN
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INTERNATIONAL BUSINESS MACHS
COM
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INTUIT
COM
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SH
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1920
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JD.COM INC
SPON ADR CL A
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SOLE
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0
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JPMORGAN CHASE & CO
COM
46625H100
1149121
7901
SH
SOLE
7901
0
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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
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0
LINDE PLC
SHS
G54950103
1380272
3622
SH
SOLE
3622
0
0
LOWES COS INC
COM
548661107
840281
3723
SH
SOLE
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0
0
MARATHON DIGITAL HOLDINGS IN
COM
565788106
2470060
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SH
SOLE
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0
MARATHON PETE CORP
COM
56585A102
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SH
SOLE
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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
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0
0
META PLATFORMS INC
CL A
30303M102
1012752
3529
SH
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MICROCHIP TECHNOLOGY INC.
COM
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MICRON TECHNOLOGY INC
COM
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MICROSOFT CORP
COM
594918104
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MICROSTRATEGY INC
CL A NEW
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MONOLITHIC PWR SYS INC
COM
609839105
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SH
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3154
0
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MSCI INC
COM
55354G100
862086
1837
SH
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0
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NASDAQ INC
COM
631103108
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SH
SOLE
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NORDSON CORP
COM
655663102
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SH
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NU HLDGS LTD
ORD SHS CL A
G6683N103
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SH
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NUCOR CORP
COM
670346105
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SH
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NVIDIA CORPORATION
COM
67066G104
1015248
2400
SH
SOLE
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0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
1571068
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SH
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0
ORACLE CORP
COM
68389X105
1315349
11045
SH
SOLE
11045
0
0
OVERSTOCK COM INC DEL
COM
690370101
2505284
76920
SH
SOLE
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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
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0
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ROBINHOOD MKTS INC
COM CL A
770700102
1265723
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SH
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SAP SE
SPON ADR
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1310503
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SH
SOLE
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SNAP ON INC
COM
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SH
SOLE
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SPLUNK INC
COM
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SH
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SYSCO CORP
COM
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668987
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SH
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TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
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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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UNITEDHEALTH GROUP INC
COM
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SH
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VISA INC
COM CL A
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SH
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WALMART INC
COM
931142103
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13531
SH
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0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1246469
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SH
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0
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WISDOMTREE INC
COM
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SH
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ZOETIS INC
CL A
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SH
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