0001172661-24-002579.txt : 20240614
0001172661-24-002579.hdr.sgml : 20240614
20240614104337
ACCESSION NUMBER: 0001172661-24-002579
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
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: 241043465
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
12-31-2023
12-31-2023
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
90
111466319
INFORMATION TABLE
2
infotable.xml
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
3409442
9716
SH
SOLE
9716
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
1430467
9704
SH
SOLE
9704
0
0
ALBEMARLE CORP
COM
012653101
931029
6444
SH
SOLE
6444
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
976316
12596
SH
SOLE
12596
0
0
ALLEGION PLC
ORD SHS
G0176J109
931805
7355
SH
SOLE
7355
0
0
AMERICAN EXPRESS CO
COM
025816109
1244687
6644
SH
SOLE
6644
0
0
ANALOG DEVICES INC
COM
032654105
930254
4685
SH
SOLE
4685
0
0
AON PLC
SHS CL A
G0403H108
745011
2560
SH
SOLE
2560
0
0
APPLE INC
COM
037833100
795534
4132
SH
SOLE
4132
0
0
APPLIED MATLS INC
COM
038222105
908726
5607
SH
SOLE
5607
0
0
BAIDU INC
SPON ADR REP A
056752108
883886
7422
SH
SOLE
7422
0
0
BANK NEW YORK MELLON CORP
COM
064058100
1106115
21251
SH
SOLE
21251
0
0
BEYOND INC
COM
690370101
1206453
43570
SH
SOLE
43570
0
0
BLOCK INC
CL A
852234103
2392281
30928
SH
SOLE
30928
0
0
BROADCOM INC
COM
11135F101
1457823
1306
SH
SOLE
1306
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
2044538
9937
SH
SOLE
9937
0
0
BROWN & BROWN INC
COM
115236101
793588
11160
SH
SOLE
11160
0
0
CANAAN INC
SPONSORED ADS
134748102
1628368
704921
SH
SOLE
704921
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
781379
4376
SH
SOLE
4376
0
0
CDW CORP
COM
12514G108
1248896
5494
SH
SOLE
5494
0
0
CHUBB LIMITED
COM
H1467J104
781282
3457
SH
SOLE
3457
0
0
CINTAS CORP
COM
172908105
1383105
2295
SH
SOLE
2295
0
0
CISCO SYS INC
COM
17275R102
1900209
37613
SH
SOLE
37613
0
0
CITIGROUP INC
COM NEW
172967424
1148089
22319
SH
SOLE
22319
0
0
CME GROUP INC
COM
12572Q105
735415
3492
SH
SOLE
3492
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
3731454
21455
SH
SOLE
21455
0
0
COMCAST CORP NEW
CL A
20030N101
827814
19004
SH
SOLE
19004
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1979580
2999
SH
SOLE
2999
0
0
CUMMINS INC
COM
231021106
856463
3575
SH
SOLE
3575
0
0
CUSTOMERS BANCORP INC
COM
23204G100
1834736
31842
SH
SOLE
31842
0
0
D R HORTON INC
COM
23331A109
920695
6058
SH
SOLE
6058
0
0
EATON CORP PLC
SHS
G29183103
829143
3443
SH
SOLE
3443
0
0
FACTSET RESH SYS INC
COM
303075105
1373904
2880
SH
SOLE
2880
0
0
FASTENAL CO
COM
311900104
823810
12719
SH
SOLE
12719
0
0
GLOBE LIFE INC
COM
37959E102
782173
6426
SH
SOLE
6426
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
992972
2574
SH
SOLE
2574
0
0
GRAINGER W W INC
COM
384802104
1341649
1619
SH
SOLE
1619
0
0
HERSHEY CO
COM
427866108
842709
4520
SH
SOLE
4520
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
780825
45985
SH
SOLE
45985
0
0
HONEYWELL INTL INC
COM
438516106
856875
4086
SH
SOLE
4086
0
0
HUBBELL INC
COM
443510607
1294340
3935
SH
SOLE
3935
0
0
ILLINOIS TOOL WKS INC
COM
452308109
932244
3559
SH
SOLE
3559
0
0
INFOSYS LTD
SPONSORED ADR
456788108
1042495
56719
SH
SOLE
56719
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1126331
8770
SH
SOLE
8770
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1593304
9742
SH
SOLE
9742
0
0
INTUIT
COM
461202103
853791
1366
SH
SOLE
1366
0
0
JACOBS SOLUTIONS INC
COM
46982L108
831758
6408
SH
SOLE
6408
0
0
JD.COM INC
SPON ADR CL A
47215P106
864331
29918
SH
SOLE
29918
0
0
JPMORGAN CHASE & CO
COM
46625H100
1299224
7638
SH
SOLE
7638
0
0
KLA CORP
COM NEW
482480100
1430579
2461
SH
SOLE
2461
0
0
LAMB WESTON HLDGS INC
COM
513272104
921792
8528
SH
SOLE
8528
0
0
LINDE PLC
SHS
G54950103
804581
1959
SH
SOLE
1959
0
0
LOCKHEED MARTIN CORP
COM
539830109
874300
1929
SH
SOLE
1929
0
0
MARATHON DIGITAL HOLDINGS IN
COM
565788106
3061875
130348
SH
SOLE
130348
0
0
MARATHON PETE CORP
COM
56585A102
860043
5797
SH
SOLE
5797
0
0
MARSH & MCLENNAN COS INC
COM
571748102
758069
4001
SH
SOLE
4001
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
1414909
2836
SH
SOLE
2836
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
2235339
5241
SH
SOLE
5241
0
0
MCDONALDS CORP
COM
580135101
1380847
4657
SH
SOLE
4657
0
0
META PLATFORMS INC
CL A
30303M102
962417
2719
SH
SOLE
2719
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
1037701
11507
SH
SOLE
11507
0
0
MICRON TECHNOLOGY INC
COM
595112103
1123757
13168
SH
SOLE
13168
0
0
MICROSOFT CORP
COM
594918104
2228037
5925
SH
SOLE
5925
0
0
MICROSTRATEGY INC
CL A NEW
594972408
3355797
5313
SH
SOLE
5313
0
0
MONOLITHIC PWR SYS INC
COM
609839105
1354285
2147
SH
SOLE
2147
0
0
MOODYS CORP
COM
615369105
863138
2210
SH
SOLE
2210
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
783664
2503
SH
SOLE
2503
0
0
MSCI INC
COM
55354G100
1338894
2367
SH
SOLE
2367
0
0
NASDAQ INC
COM
631103108
1347685
23180
SH
SOLE
23180
0
0
NORDSON CORP
COM
655663102
997204
3775
SH
SOLE
3775
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
1338140
160641
SH
SOLE
160641
0
0
NVIDIA CORPORATION
COM
67066G104
1346008
2718
SH
SOLE
2718
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
1160460
2863
SH
SOLE
2863
0
0
ORACLE CORP
COM
68389X105
1115871
10584
SH
SOLE
10584
0
0
PAYPAL HLDGS INC
COM
70450Y103
1293724
21067
SH
SOLE
21067
0
0
PPG INDS INC
COM
693506107
931697
6230
SH
SOLE
6230
0
0
PROCTER AND GAMBLE CO
COM
742718109
868836
5929
SH
SOLE
5929
0
0
PULTE GROUP INC
COM
745867101
971713
9414
SH
SOLE
9414
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
1320960
103686
SH
SOLE
103686
0
0
ROCKWELL AUTOMATION INC
COM
773903109
941996
3034
SH
SOLE
3034
0
0
SAP SE
SPON ADR
803054204
879153
5687
SH
SOLE
5687
0
0
SHERWIN WILLIAMS CO
COM
824348106
955038
3062
SH
SOLE
3062
0
0
SMITH A O CORP
COM
831865209
871061
10566
SH
SOLE
10566
0
0
SNAP ON INC
COM
833034101
1380655
4780
SH
SOLE
4780
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1159704
11151
SH
SOLE
11151
0
0
TEXAS INSTRS INC
COM
882508104
391376
2296
SH
SOLE
2296
0
0
VERISK ANALYTICS INC
COM
92345Y106
1330689
5571
SH
SOLE
5571
0
0
VISA INC
COM CL A
92826C839
2196313
8436
SH
SOLE
8436
0
0
WALMART INC
COM
931142103
857458
5439
SH
SOLE
5439
0
0
WISDOMTREE INC
COM
97717P104
613236
88490
SH
SOLE
88490
0
0