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Srn Advisors, LLC Top Holdings and 13F Report (2025)

About Srn Advisors, LLC

Investment Activity

  • Srn Advisors, LLC has $89.04 million in total holdings as of March 31, 2025.
  • Srn Advisors, LLC owns shares of 99 different stocks, but just 65 companies or ETFs make up 80% of its holdings.
  • Approximately 3.79% of the portfolio was purchased this quarter.
  • About 24.07% of the portfolio was sold this quarter.
  • This quarter, Srn Advisors, LLC has purchased 102 new stocks and bought additional shares in 9 stocks.
  • Srn Advisors, LLC sold shares of 81 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Costco Wholesale
$2,832,611
Visa
$2,618,287
Mastercard
$2,454,481
Broadcom
$2,028,582
Coinbase Global
$1,851,473

Largest New Holdings this Quarter

595112103 - Micron Technology
$685,301 Holding

Largest Purchases this Quarter

Coinbase Global
4,737 shares (about $815.85K)
CORE SCIENTIFIC INC NEW
96,666 shares (about $699.86K)
Micron Technology
7,887 shares (about $685.30K)
Strategy
1,744 shares (about $502.74K)
TeraWulf
72,155 shares (about $196.98K)

Largest Sales this Quarter

Alibaba Group
14,964 shares (about $1.98M)
JD.com
28,751 shares (about $1.18M)
Baidu
11,356 shares (about $1.05M)
Texas Instruments
4,675 shares (about $840.10K)
Visa
2,251 shares (about $788.89K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSrn Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$2,832,611$81,337 -2.8%2,9953.2%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$2,618,287$788,886 -23.2%7,4712.9%Business Services
Mastercard Incorporated stock logo
MA
Mastercard
$2,454,481$625,405 -20.3%4,4782.8%Business Services
Broadcom Inc. stock logo
AVGO
Broadcom
$2,028,582$63,289 -3.0%12,1162.3%Computer and Technology
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$1,851,473$815,854 78.8%10,7502.1%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$1,794,740$337,476 -15.8%4,7812.0%Computer and Technology
Strategy Incorporated stock logo
MSTR
Strategy
$1,736,250$502,743 40.8%6,0231.9%Computer and Technology
Accenture plc stock logo
ACN
Accenture
$1,653,500$419,070 -20.2%5,2991.9%Computer and Technology
International Business Machines Co. stock logo
IBM
International Business Machines
$1,608,582$172,073 -9.7%6,4691.8%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,603,482$414,337 -20.5%14,7951.8%Computer and Technology
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$1,572,922$41,667 -2.6%5,2851.8%Business Services
KLA Co. stock logo
KLAC
KLA
$1,568,978$42,148 -2.6%2,3081.8%Computer and Technology
Cintas Co. stock logo
CTAS
Cintas
$1,566,139$48,916 -3.0%7,6201.8%Business Services
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,538,051$41,489 -2.6%1,5571.7%Industrials
CORE SCIENTIFIC INC NEW
$1,423,862$699,862 96.7%196,6661.6%COM
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$1,397,766$5,744 -0.4%33,5841.6%Finance
MSCI Inc. stock logo
MSCI
MSCI
$1,380,386$36,192 -2.6%2,4411.6%Finance
Hubbell Incorporated stock logo
HUBB
Hubbell
$1,161,163$36,069 -3.0%3,5091.3%Industrials
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$1,066,583$33,059 -3.0%1,8391.2%Computer and Technology
Globe Life Inc. stock logo
GL
Globe Life
$1,050,599$27,793 -2.6%7,9761.2%Finance
Chubb Limited stock logo
CB
Chubb
$1,013,478$24,159 -2.3%3,3561.1%Finance
Ecolab Inc. stock logo
ECL
Ecolab
$988,982$22,817 -2.3%3,9011.1%Basic Materials
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$978,354$22,848 -2.3%8,1361.1%Transportation
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$960,240$37,510 4.1%62,2321.1%Computer and Technology
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$959,775$26,472 -2.7%5,8011.1%Transportation
Garmin Ltd. stock logo
GRMN
Garmin
$952,332$22,364 -2.3%4,3861.1%Computer and Technology
PulteGroup, Inc. stock logo
PHM
PulteGroup
$947,610$23,952 -2.5%9,2181.1%Construction
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$939,499$437,370 -31.8%3,8301.1%Finance
SAP SE stock logo
SAP
SAP
$937,124$619,291 -39.8%3,4911.1%Computer and Technology
Intuit Inc. stock logo
INTU
Intuit
$928,353$21,490 -2.3%1,5121.0%Computer and Technology
BLOCK INC
$925,403$21,786 2.4%17,0331.0%CL A
Erie Indemnity stock logo
ERIE
Erie Indemnity
$895,510$22,629 -2.5%2,1371.0%Finance
Cummins Inc. stock logo
CMI
Cummins
$894,244$27,896 -3.0%2,8531.0%Auto/Tires/Trucks
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$886,127$27,582 -3.0%2,0241.0%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$877,116$19,822 -2.2%1,0621.0%Medical
Fastenal stock logo
FAST
Fastenal
$874,764$26,289 -2.9%11,2801.0%Retail/Wholesale
Eaton Co. plc stock logo
ETN
Eaton
$873,390$23,921 -2.7%3,2131.0%Industrials
Moody's Co. stock logo
MCO
Moody's
$872,237$21,422 -2.4%1,8731.0%Finance
Walmart Inc. stock logo
WMT
Walmart
$869,999$238,964 -21.5%9,9101.0%Retail/Wholesale
Oracle Co. stock logo
ORCL
Oracle
$857,734$447,671 -34.3%6,1351.0%Computer and Technology
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$845,040$20,253 -2.3%2,4200.9%Basic Materials
Customers Bancorp, Inc. stock logo
CUBI
Customers Bancorp
$824,535$513,395 -38.4%16,4250.9%Finance
MARA Holdings, Inc. stock logo
MARA
MARA
$817,570$113,655 16.1%71,0930.9%Business Services
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$817,113$23,138 -2.8%6,6040.9%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$815,251$657,458 -44.6%13,2110.9%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$811,368$447,773 -35.6%5,2820.9%Computer and Technology
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$807,392$25,216 -3.0%3,3300.9%Business Services
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$804,079$24,891 -3.0%3,2950.9%Finance
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$803,217$24,000 -2.9%7,2960.9%Consumer Staples
CleanSpark, Inc. stock logo
CLSK
CleanSpark
$799,572$50,017 -5.9%118,9840.9%Finance
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$794,014$23,182 -2.8%5,5830.9%Consumer Staples
American Express stock logo
AXP
American Express
$793,698$360,527 -31.2%2,9500.9%Finance
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$792,158$21,267 -2.6%10,3550.9%Computer and Technology
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$788,807$240,968 -23.4%12,0890.9%Computer and Technology
LAM RESEARCH CORP
$783,633$21,810 -2.7%10,7790.9%COM NEW
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$779,247$20,337 -2.5%3,1420.9%Industrials
Amphenol Co. stock logo
APH
Amphenol
$765,763$19,874 -2.5%11,6750.9%Computer and Technology
LINDE PLC
$752,940$23,282 -3.0%1,6170.8%SHS
CME Group Inc. stock logo
CME
CME Group
$740,955$23,080 -3.0%2,7930.8%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$731,954$22,836 -3.0%4,2950.8%Consumer Staples
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$731,230$275,892 -27.4%4,4050.8%Computer and Technology
Riot Platforms, Inc. stock logo
RIOT
Riot Platforms
$731,082$105,789 16.9%102,6800.8%Business Services
Quanta Services, Inc. stock logo
PWR
Quanta Services
$725,176$16,776 -2.3%2,8530.8%Construction
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$721,472$19,342 -2.6%5,9680.8%Business Services
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$717,990$19,568 -2.7%7,9990.8%Medical
BLACKROCK INC
$705,128$287,730 -29.0%7450.8%COM
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$698,974$507,352 -42.1%9,2140.8%Finance
Honeywell International Inc. stock logo
HON
Honeywell International
$696,658$21,599 -3.0%3,2900.8%Multi-Sector Conglomerates
Nu Holdings Ltd. stock logo
NU
NU
$689,490$387,318 -36.0%67,3330.8%Finance
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$689,262$20,976 -3.0%4,6660.8%Finance
Micron Technology, Inc. stock logo
MU
Micron Technology
$685,301$685,301 New Holding7,8870.8%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$678,385$20,658 -3.0%3,0540.8%Computer and Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$675,214$388,412 -36.5%1,2360.8%Finance
Pentair plc stock logo
PNR
Pentair
$670,972$18,021 -2.6%7,6700.8%Business Services
A. O. Smith Co. stock logo
AOS
A. O. Smith
$666,999$20,392 -3.0%10,2050.7%Industrials
Cipher Mining Inc. stock logo
CIFR
Cipher Mining
$653,540$193,540 42.1%284,1480.7%Business Services
NIKE, Inc. stock logo
NKE
NIKE
$642,481$18,028 -2.7%10,1210.7%Consumer Discretionary
AMETEK, Inc. stock logo
AME
AMETEK
$639,156$19,796 -3.0%3,7130.7%Computer and Technology
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$633,997$18,561 -2.8%4,9870.7%Construction
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$621,715$18,677 -2.9%5,3260.7%Medical
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$617,631$19,011 -3.0%4,2560.7%Computer and Technology
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$611,752$19,085 -3.0%4,1990.7%Energy
TeraWulf Inc. stock logo
WULF
TeraWulf
$579,183$196,983 51.5%212,1550.7%Finance
Iris Energy Limited stock logo
IREN
Iris Energy
$575,377$33,623 -5.5%94,4790.6%Energy
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$557,316$706,605 -55.9%6,6450.6%Finance
Brown-Forman Co. stock logo
BF.B
Brown-Forman
$537,372$16,427 -3.0%15,8330.6%Consumer Staples
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$514,419$559,008 -52.1%5,0070.6%Computer and Technology
Baidu, Inc. stock logo
BIDU
Baidu
$408,981$1,045,092 -71.9%4,4440.5%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$323,460$840,098 -72.2%1,8000.4%Computer and Technology
JD.com, Inc. stock logo
JD
JD.com
$310,415$1,182,242 -79.2%7,5490.3%Retail/Wholesale
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$269,220$1,978,688 -88.0%2,0360.3%Retail/Wholesale
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$250,4230.0%1890.3%Energy
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$243,8320.0%9220.3%Finance
S&P Global Inc. stock logo
SPGI
S&P Global
$237,7910.0%4680.3%Business Services
SBA Communications Co. stock logo
SBAC
SBA Communications
$235,6310.0%1,0710.3%Finance
Zoetis Inc. stock logo
ZTS
Zoetis
$227,2170.0%1,3800.3%Medical
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$226,4080.0%4550.3%Medical
ResMed Inc. stock logo
RMD
ResMed
$220,7160.0%9860.2%Medical
Dover Co. stock logo
DOV
Dover
$213,1000.0%1,2130.2%Industrials
Overstock.com, Inc. stock logo
OSTK
Overstock.com
$0$1,577,605 -100.0%00.0%Retail/Wholesale

Showing largest 100 holdings. View all holdings.
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