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 primary_doc.xml X0202 13F-HR LIVE false true false 0001872370 XXXXXXXX 03-31-2024 03-31-2024 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 91 128135493
INFORMATION TABLE 2 infotable.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2864038 8263 SH SOLE 8263 0 0 ADVANCED MICRO DEVICES INC COM 007903107 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 11706 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 68312 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1329223 9672 SH SOLE 9672 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1745565 9141 SH SOLE 9141 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 11106 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 7451 0 0 VERISK ANALYTICS INC COM 92345Y106 1379256 5851 SH SOLE 5851 0 0 VISA INC COM CL A 92826C839 3105881 11129 SH SOLE 11129 0 0 WALMART INC COM 931142103 1120847 18628 SH SOLE 18628 0 0 WISDOMTREE INC COM 97717P104 1079963 117515 SH SOLE 117515 0 0