0001172661-24-002580.txt : 20240614
0001172661-24-002580.hdr.sgml : 20240614
20240614104501
ACCESSION NUMBER: 0001172661-24-002580
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
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: 241043468
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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0001872370
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03-31-2024
03-31-2024
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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
91
128135493
INFORMATION TABLE
2
infotable.xml
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
2864038
8263
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SOLE
8263
0
0
ADVANCED MICRO DEVICES INC
COM
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1306928
7241
SH
SOLE
7241
0
0
ALBEMARLE CORP
COM
012653101
891616
6768
SH
SOLE
6768
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1610661
22259
SH
SOLE
22259
0
0
ALLEGION PLC
ORD SHS
G0176J109
1041174
7729
SH
SOLE
7729
0
0
AMERICAN EXPRESS CO
COM
025816109
1488182
6536
SH
SOLE
6536
0
0
ANALOG DEVICES INC
COM
032654105
974116
4925
SH
SOLE
4925
0
0
AON PLC
SHS CL A
G0403H108
897039
2688
SH
SOLE
2688
0
0
APPLE INC
COM
037833100
746624
4354
SH
SOLE
4354
0
0
APPLIED MATLS INC
COM
038222105
1214488
5889
SH
SOLE
5889
0
0
BAIDU INC
SPON ADR REP A
056752108
1652264
15694
SH
SOLE
15694
0
0
BANK NEW YORK MELLON CORP
COM
064058100
1325260
23000
SH
SOLE
23000
0
0
BEYOND INC
COM
690370101
1602699
44631
SH
SOLE
44631
0
0
BLACKROCK INC
COM
09247X101
1238045
1485
SH
SOLE
1485
0
0
BLOCK INC
CL A
852234103
1731183
20468
SH
SOLE
20468
0
0
BROADCOM INC
COM
11135F101
1829066
1380
SH
SOLE
1380
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
2313689
11294
SH
SOLE
11294
0
0
BROWN & BROWN INC
COM
115236101
1024743
11706
SH
SOLE
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0
0
CANAAN INC
SPONSORED ADS
134748102
1123741
739303
SH
SOLE
739303
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
844791
4598
SH
SOLE
4598
0
0
CDW CORP
COM
12514G108
1490174
5826
SH
SOLE
5826
0
0
CHUBB LIMITED
COM
H1467J104
941419
3633
SH
SOLE
3633
0
0
CINTAS CORP
COM
172908105
1657803
2413
SH
SOLE
2413
0
0
CISCO SYS INC
COM
17275R102
2402667
48140
SH
SOLE
48140
0
0
CLEANSPARK INC
COM NEW
18452B209
1405332
66258
SH
SOLE
66258
0
0
CME GROUP INC
COM
12572Q105
789253
3666
SH
SOLE
3666
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
3052857
11515
SH
SOLE
11515
0
0
COMCAST CORP NEW
CL A
20030N101
865526
19966
SH
SOLE
19966
0
0
COSTCO WHSL CORP NEW
COM
22160K105
2323170
3171
SH
SOLE
3171
0
0
CUMMINS INC
COM
231021106
1105821
3753
SH
SOLE
3753
0
0
CUSTOMERS BANCORP INC
COM
23204G100
1533593
28903
SH
SOLE
28903
0
0
D R HORTON INC
COM
23331A109
1047196
6364
SH
SOLE
6364
0
0
EATON CORP PLC
SHS
G29183103
1131589
3619
SH
SOLE
3619
0
0
FACTSET RESH SYS INC
COM
303075105
1374075
3024
SH
SOLE
3024
0
0
FASTENAL CO
COM
311900104
1033445
13397
SH
SOLE
13397
0
0
GLOBE LIFE INC
COM
37959E102
786428
6758
SH
SOLE
6758
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1262259
3022
SH
SOLE
3022
0
0
GRAINGER W W INC
COM
384802104
1732462
1703
SH
SOLE
1703
0
0
HERSHEY CO
COM
427866108
921152
4736
SH
SOLE
4736
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1541499
86943
SH
SOLE
86943
0
0
HONEYWELL INTL INC
COM
438516106
880523
4290
SH
SOLE
4290
0
0
HUBBELL INC
COM
443510607
1723703
4153
SH
SOLE
4153
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1001139
3731
SH
SOLE
3731
0
0
INFOSYS LTD
SPONSORED ADR
456788108
1224834
68312
SH
SOLE
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0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1329223
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SH
SOLE
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0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
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SH
SOLE
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0
0
INTUIT
COM
461202103
936000
1440
SH
SOLE
1440
0
0
JACOBS SOLUTIONS INC
COM
46982L108
1034295
6728
SH
SOLE
6728
0
0
JD.COM INC
SPON ADR CL A
47215P106
1551479
56644
SH
SOLE
56644
0
0
JPMORGAN CHASE & CO
COM
46625H100
1679716
8386
SH
SOLE
8386
0
0
KLA CORP
COM NEW
482480100
1805803
2585
SH
SOLE
2585
0
0
LAMB WESTON HLDGS INC
COM
513272104
952165
8938
SH
SOLE
8938
0
0
LINDE PLC
SHS
G54950103
956035
2059
SH
SOLE
2059
0
0
LOCKHEED MARTIN CORP
COM
539830109
918383
2019
SH
SOLE
2019
0
0
MARATHON DIGITAL HOLDINGS IN
COM
565788106
1444623
63978
SH
SOLE
63978
0
0
MARATHON PETE CORP
COM
56585A102
1220889
6059
SH
SOLE
6059
0
0
MARSH & MCLENNAN COS INC
COM
571748102
866146
4205
SH
SOLE
4205
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
1828313
2978
SH
SOLE
2978
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
3239040
6726
SH
SOLE
6726
0
0
MCDONALDS CORP
COM
580135101
1378454
4889
SH
SOLE
4889
0
0
META PLATFORMS INC
CL A
30303M102
1184330
2439
SH
SOLE
2439
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
1078942
12027
SH
SOLE
12027
0
0
MICRON TECHNOLOGY INC
COM
595112103
848572
7198
SH
SOLE
7198
0
0
MICROSOFT CORP
COM
594918104
2554191
6071
SH
SOLE
6071
0
0
MICROSTRATEGY INC
CL A NEW
594972408
3115936
1828
SH
SOLE
1828
0
0
MONOLITHIC PWR SYS INC
COM
609839105
1531647
2261
SH
SOLE
2261
0
0
MOODYS CORP
COM
615369105
911044
2318
SH
SOLE
2318
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
933242
2629
SH
SOLE
2629
0
0
MSCI INC
COM
55354G100
1398323
2495
SH
SOLE
2495
0
0
NASDAQ INC
COM
631103108
1503421
23826
SH
SOLE
23826
0
0
NORDSON CORP
COM
655663102
1083060
3945
SH
SOLE
3945
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
1284300
107653
SH
SOLE
107653
0
0
NVIDIA CORPORATION
COM
67066G104
1578519
1747
SH
SOLE
1747
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
1325948
6046
SH
SOLE
6046
0
0
ORACLE CORP
COM
68389X105
1526915
12156
SH
SOLE
12156
0
0
PAYPAL HLDGS INC
COM
70450Y103
1562944
23331
SH
SOLE
23331
0
0
PPG INDS INC
COM
693506107
1233389
8512
SH
SOLE
8512
0
0
PROCTER AND GAMBLE CO
COM
742718109
1005463
6197
SH
SOLE
6197
0
0
PULTE GROUP INC
COM
745867101
1191726
9880
SH
SOLE
9880
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
1477200
73383
SH
SOLE
73383
0
0
ROCKWELL AUTOMATION INC
COM
773903109
925847
3178
SH
SOLE
3178
0
0
SAP SE
SPON ADR
803054204
1760341
9026
SH
SOLE
9026
0
0
SHERWIN WILLIAMS CO
COM
824348106
1114235
3208
SH
SOLE
3208
0
0
SMITH A O CORP
COM
831865209
993543
11106
SH
SOLE
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0
0
SNAP ON INC
COM
833034101
1931354
6520
SH
SOLE
6520
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1262680
9281
SH
SOLE
9281
0
0
TEXAS INSTRS INC
COM
882508104
1298039
7451
SH
SOLE
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0
0
VERISK ANALYTICS INC
COM
92345Y106
1379256
5851
SH
SOLE
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0
0
VISA INC
COM CL A
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3105881
11129
SH
SOLE
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0
0
WALMART INC
COM
931142103
1120847
18628
SH
SOLE
18628
0
0
WISDOMTREE INC
COM
97717P104
1079963
117515
SH
SOLE
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0
0