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