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Srn Advisors, LLC Top Holdings and 13F Report (2024)

About Srn Advisors, LLC

Investment Activity

  • Srn Advisors, LLC has $128.14 million in total holdings as of March 31, 2024.
  • Srn Advisors, LLC owns shares of 91 different stocks, but just 64 companies or ETFs make up 80% of its holdings.

Largest Holdings

Mastercard
$3,239,040
MicroStrategy
$3,115,936
Visa
$3,105,881
Coinbase Global
$3,052,857
Accenture
$2,864,038

Sector Allocation

Map of 500 Largest Holdings ofSrn Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueShares Held% of PortfolioSector
Mastercard Incorporated stock logo
MA
Mastercard
$3,239,0406,7262.5%Business Services
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$3,115,9361,8282.4%Computer and Technology
Visa Inc. stock logo
V
Visa
$3,105,88111,1292.4%Business Services
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$3,052,85711,5152.4%Finance
Accenture plc stock logo
ACN
Accenture
$2,864,0388,2632.2%Business Services
Microsoft Co. stock logo
MSFT
Microsoft
$2,554,1916,0712.0%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$2,402,66748,1401.9%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$2,323,1703,1711.8%Retail/Wholesale
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$2,313,68911,2941.8%Business Services
Snap-on Incorporated stock logo
SNA
Snap-on
$1,931,3546,5201.5%Consumer Discretionary
Broadcom Inc. stock logo
AVGO
Broadcom
$1,829,0661,3801.4%Computer and Technology
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$1,828,3132,9781.4%Construction
KLA Co. stock logo
KLAC
KLA
$1,805,8032,5851.4%Computer and Technology
SAP SE stock logo
SAP
SAP
$1,760,3419,0261.4%Computer and Technology
International Business Machines Co. stock logo
IBM
International Business Machines
$1,745,5659,1411.4%Computer and Technology
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,732,4621,7031.4%Industrial Products
Block, Inc. stock logo
SQ
Block
$1,731,18320,4681.4%Business Services
Hubbell Incorporated stock logo
HUBB
Hubbell
$1,723,7034,1531.3%Industrial Products
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,679,7168,3861.3%Finance
Cintas Co. stock logo
CTAS
Cintas
$1,657,8032,4131.3%Industrial Products
Baidu, Inc. stock logo
BIDU
Baidu
$1,652,26415,6941.3%Computer and Technology
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$1,610,66122,2591.3%Retail/Wholesale
Overstock.com, Inc. stock logo
OSTK
Overstock.com
$1,602,69944,6311.3%Retail/Wholesale
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,578,5191,7471.2%Computer and Technology
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$1,562,94423,3311.2%Computer and Technology
JD.com, Inc. stock logo
JD
JD.com
$1,551,47956,6441.2%Retail/Wholesale
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$1,541,49986,9431.2%Computer and Technology
Customers Bancorp, Inc. stock logo
CUBI
Customers Bancorp
$1,533,59328,9031.2%Finance
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$1,531,6472,2611.2%Computer and Technology
Oracle Co. stock logo
ORCL
Oracle
$1,526,91512,1561.2%Computer and Technology
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$1,503,42123,8261.2%Finance
CDW Co. stock logo
CDW
CDW
$1,490,1745,8261.2%Computer and Technology
American Express stock logo
AXP
American Express
$1,488,1826,5361.2%Finance
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$1,477,20073,3831.2%Finance
Marathon Digital Holdings, Inc. stock logo
MARA
Marathon Digital
$1,444,62363,9781.1%Business Services
CleanSpark, Inc. stock logo
CLSK
CleanSpark
$1,405,33266,2581.1%Finance
MSCI Inc. stock logo
MSCI
MSCI
$1,398,3232,4951.1%Computer and Technology
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$1,379,2565,8511.1%Business Services
McDonald's Co. stock logo
MCD
McDonald's
$1,378,4544,8891.1%Retail/Wholesale
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$1,374,0753,0241.1%Business Services
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$1,329,2239,6721.0%Finance
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$1,325,9486,0461.0%Transportation
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$1,325,26023,0001.0%Finance
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,306,9287,2411.0%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$1,298,0397,4511.0%Computer and Technology
Nu Holdings Ltd. stock logo
NU
NU
$1,284,300107,6531.0%Business Services
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$1,262,6809,2811.0%Computer and Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,262,2593,0221.0%Finance
BlackRock, Inc. stock logo
BLK
BlackRock
$1,238,0451,4851.0%Finance
PPG Industries, Inc. stock logo
PPG
PPG Industries
$1,233,3898,5121.0%Basic Materials
Infosys Limited stock logo
INFY
Infosys
$1,224,83468,3121.0%Computer and Technology
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$1,220,8896,0591.0%Oils/Energy
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$1,214,4885,8890.9%Computer and Technology
PulteGroup, Inc. stock logo
PHM
PulteGroup
$1,191,7269,8800.9%Construction
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,184,3302,4390.9%Computer and Technology
Eaton Co. plc stock logo
ETN
Eaton
$1,131,5893,6190.9%Industrial Products
Canaan Inc. stock logo
CAN
Canaan
$1,123,741739,3030.9%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$1,120,84718,6280.9%Retail/Wholesale
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$1,114,2353,2080.9%Construction
Cummins Inc. stock logo
CMI
Cummins
$1,105,8213,7530.9%Auto/Tires/Trucks
Nordson Co. stock logo
NDSN
Nordson
$1,083,0603,9450.8%Industrial Products
WisdomTree, Inc. stock logo
WT
WisdomTree
$1,079,963117,5150.8%Finance
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$1,078,94212,0270.8%Computer and Technology
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$1,047,1966,3640.8%Construction
Allegion plc stock logo
ALLE
Allegion
$1,041,1747,7290.8%Industrial Products
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$1,034,2956,7280.8%Business Services
Fastenal stock logo
FAST
Fastenal
$1,033,44513,3970.8%Retail/Wholesale
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$1,024,74311,7060.8%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,005,4636,1970.8%Consumer Staples
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$1,001,1393,7310.8%Industrial Products
A. O. Smith Co. stock logo
AOS
A. O. Smith
$993,54311,1060.8%Industrial Products
Analog Devices, Inc. stock logo
ADI
Analog Devices
$974,1164,9250.8%Computer and Technology
LINDE PLC
$956,0352,0590.7%SHS
Lamb Weston Holdings, Inc. stock logo
LW
Lamb Weston
$952,1658,9380.7%Consumer Staples
Chubb Limited stock logo
CB
Chubb
$941,4193,6330.7%Finance
Intuit Inc. stock logo
INTU
Intuit
$936,0001,4400.7%Computer and Technology
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$933,2422,6290.7%Computer and Technology
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$925,8473,1780.7%Industrial Products
The Hershey Company stock logo
HSY
Hershey
$921,1524,7360.7%Consumer Staples
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$918,3832,0190.7%Aerospace
Moody's Co. stock logo
MCO
Moody's
$911,0442,3180.7%Finance
Aon plc stock logo
AON
AON
$897,0392,6880.7%Finance
Albemarle Co. stock logo
ALB
Albemarle
$891,6166,7680.7%Basic Materials
Honeywell International Inc. stock logo
HON
Honeywell International
$880,5234,2900.7%Multi-Sector Conglomerates
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$866,1464,2050.7%Finance
Comcast Co. stock logo
CMCSA
Comcast
$865,52619,9660.7%Consumer Discretionary
Micron Technology, Inc. stock logo
MU
Micron Technology
$848,5727,1980.7%Computer and Technology
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$844,7914,5980.7%Financial Services
CME Group Inc. stock logo
CME
CME Group
$789,2533,6660.6%Finance
Globe Life Inc. stock logo
GL
Globe Life
$786,4286,7580.6%Finance
Apple Inc. stock logo
AAPL
Apple
$746,6244,3540.6%Computer and Technology

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data: