Srn Advisors, LLC Top Holdings and 13F Report (2024) About Srn Advisors, LLCInvestment ActivitySrn Advisors, LLC has $120.23 million in total holdings as of June 30, 2024.Srn Advisors, LLC owns shares of 92 different stocks, but just 61 companies or ETFs make up 80% of its holdings.Approximately 9.89% of the portfolio was purchased this quarter.About 10.67% of the portfolio was sold this quarter.This quarter, Srn Advisors, LLC has purchased 91 new stocks and bought additional shares in 18 stocks.Srn Advisors, LLC sold shares of 26 stocks and completely divested from 0 stocks this quarter.Largest Holdings Mastercard $3,343,110NVIDIA $3,053,415Marathon Digital $3,002,352MicroStrategy $2,923,013Coinbase Global $2,838,766 Largest New Holdings this Quarter Kroger $650,997 Holding Largest Purchases this Quarter NVIDIA 22,969 shares (about $2.84M)Marathon Digital 87,274 shares (about $1.73M)Meta Platforms 3,108 shares (about $1.57M)CleanSpark 91,886 shares (about $1.47M)NU 51,296 shares (about $661.21K) Largest Sales this Quarter Hewlett Packard Enterprise 69,110 shares (about $1.46M)Intercontinental Exchange 6,490 shares (about $888.42K)Customers Bancorp 17,594 shares (about $844.16K)Visa 2,970 shares (about $779.54K)International Business Machines 4,450 shares (about $769.63K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSrn Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMAMastercard$3,343,110$375,868 ▲12.7%7,5782.8%Business ServicesNVDANVIDIA$3,053,415$2,837,591 ▲1,314.8%24,7162.5%Computer and TechnologyMARAMarathon Digital$3,002,352$1,732,389 ▲136.4%151,2522.5%Financial ServicesMSTRMicroStrategy$2,923,013$404,979 ▲16.1%2,1222.4%Computer and TechnologyCOINCoinbase Global$2,838,766$279,788 ▲10.9%12,7742.4%Business ServicesMETAMeta Platforms$2,796,908$1,567,116 ▲127.4%5,5472.3%Computer and TechnologyCOSTCostco Wholesale$2,695,3180.0%3,1712.2%Retail/WholesaleMSFTMicrosoft$2,565,940$147,494 ▼-5.4%5,7412.1%Computer and TechnologyACNAccenture$2,526,495$19,418 ▲0.8%8,3272.1%Computer and TechnologyCLSKCleanSpark$2,522,397$1,465,582 ▲138.7%158,1442.1%FinanceBRBroadridge Financial Solutions$2,349,028$124,110 ▲5.6%11,9242.0%Business ServicesAVGOBroadcom$2,215,6310.0%1,3801.8%Computer and TechnologyVVisa$2,141,493$779,536 ▼-26.7%8,1591.8%Business ServicesKLACKLA$2,131,3580.0%2,5851.8%Computer and TechnologyNUNU$2,048,853$661,206 ▲47.6%158,9491.7%Business ServicesMPWRMonolithic Power Systems$1,857,8180.0%2,2611.5%Computer and TechnologyCSCOCisco Systems$1,728,984$558,148 ▼-24.4%36,3921.4%Computer and TechnologySNASnap-on$1,704,2630.0%6,5201.4%Consumer DiscretionaryBLKBlackRock$1,696,675$527,505 ▲45.1%2,1551.4%FinanceCTASCintas$1,689,7270.0%2,4131.4%Industrial ProductsBABAAlibaba Group$1,669,608$66,960 ▲4.2%23,1891.4%Retail/WholesaleGWWW.W. Grainger$1,666,437$129,923 ▲8.5%1,8471.4%Industrial ProductsSQBlock$1,658,425$338,444 ▲25.6%25,7161.4%Business ServicesMLMMartin Marietta Materials$1,613,4800.0%2,9781.3%ConstructionVRSKVerisk Analytics$1,577,1370.0%5,8511.3%Business ServicesBIDUBaidu$1,536,231$179,014 ▲13.2%17,7641.3%Computer and TechnologyHUBBHubbell$1,517,8380.0%4,1531.3%Industrial ProductsAMATApplied Materials$1,389,7450.0%5,8891.2%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$1,363,887$249,244 ▼-15.5%7,8471.1%Computer and TechnologyCDWCDW$1,304,0920.0%5,8261.1%Computer and TechnologyWMTWalmart$1,296,647$35,345 ▲2.8%19,1501.1%Retail/WholesaleBKBank of New York Mellon$1,257,091$120,379 ▼-8.7%20,9901.0%FinanceMCDMcDonald's$1,245,9130.0%4,8891.0%Retail/WholesaleFDSFactSet Research Systems$1,234,6080.0%3,0241.0%Business ServicesHOODRobinhood Markets$1,206,787$459,741 ▼-27.6%53,1391.0%FinanceMSCIMSCI$1,201,9660.0%2,4951.0%Computer and TechnologyAMDAdvanced Micro Devices$1,183,322$8,759 ▲0.7%7,2951.0%Computer and TechnologyETNEaton$1,134,7370.0%3,6190.9%Industrial ProductsADIAnalog Devices$1,124,1810.0%4,9250.9%Computer and TechnologySAPSAP$1,110,615$710,019 ▼-39.0%5,5060.9%Computer and TechnologyMCHPMicrochip Technology$1,100,4710.0%12,0270.9%Computer and TechnologyPHMPulteGroup$1,087,7880.0%9,8800.9%ConstructionPPGPPG Industries$1,071,5760.0%8,5120.9%Basic MaterialsODFLOld Dominion Freight Line$1,067,7240.0%6,0460.9%IndustrialsOSTKOverstock.com$1,064,777$481,004 ▲82.4%81,4050.9%Retail/WholesaleORCLOracle$1,051,375$665,052 ▼-38.7%7,4460.9%Computer and TechnologyMPCMarathon Petroleum$1,051,1150.0%6,0590.9%EnergyGSThe Goldman Sachs Group$1,049,382$317,529 ▼-23.2%2,3200.9%FinanceBROBrown & Brown$1,046,6330.0%11,7060.9%FinanceCMICummins$1,039,3180.0%3,7530.9%IndustrialsPYPLPayPal$1,036,474$317,424 ▼-23.4%17,8610.9%Computer and TechnologyPGProcter & Gamble$1,022,0090.0%6,1970.9%Consumer StaplesMSIMotorola Solutions$1,014,9250.0%2,6290.8%Computer and TechnologyJPMJPMorgan Chase & Co.$994,310$701,842 ▼-41.4%4,9160.8%FinanceMCOMoody's$975,7160.0%2,3180.8%FinanceAXPAmerican Express$960,006$553,404 ▼-36.6%4,1460.8%Financial ServicesSHWSherwin-Williams$957,3630.0%3,2080.8%ConstructionINTUIntuit$946,3820.0%1,4400.8%Computer and TechnologyLMTLockheed Martin$943,0750.0%2,0190.8%AerospaceJJacobs Solutions$939,9690.0%6,7280.8%Business ServicesCBChubb$926,7060.0%3,6330.8%FinanceAAPLApple$917,0390.0%4,3540.8%Computer and TechnologyHONHoneywell International$916,0870.0%4,2900.8%Multi-Sector ConglomeratesNDSNNordson$915,0030.0%3,9450.8%Industrial ProductsALLEAllegion$913,1810.0%7,7290.8%Industrial ProductsINFYInfosys$910,146$361,824 ▼-28.4%48,8800.8%Computer and TechnologyAOSA. O. Smith$908,2490.0%11,1060.8%Industrial ProductsLINDE PLC$903,5100.0%2,0590.8%SHSDHID.R. Horton$896,8790.0%6,3640.7%ConstructionMMCMarsh & McLennan Companies$886,0780.0%4,2050.7%FinanceTXNTexas Instruments$884,528$564,915 ▼-39.0%4,5470.7%Computer and TechnologyITWIllinois Tool Works$884,0980.0%3,7310.7%Industrial ProductsROKRockwell Automation$874,8400.0%3,1780.7%IndustrialsMUMicron Technology$863,889$82,864 ▼-8.8%6,5680.7%Computer and TechnologyHSYHershey$852,236$18,383 ▼-2.1%4,6360.7%Consumer StaplesWTWisdomTree$847,355$317,219 ▼-27.2%85,5050.7%FinanceFASTFastenal$841,8670.0%13,3970.7%IndustrialsJDJD.com$818,715$644,967 ▼-44.1%31,6840.7%Retail/WholesaleIBMInternational Business Machines$811,308$769,627 ▼-48.7%4,6910.7%Computer and TechnologyAONAON$789,1430.0%2,6880.7%FinanceCBOECboe Global Markets$781,9360.0%4,5980.7%Financial ServicesCMCSAComcast$774,037$7,832 ▼-1.0%19,7660.6%Consumer DiscretionaryNDAQNasdaq$760,240$675,514 ▼-47.0%12,6160.6%FinanceLWLamb Weston$734,691$16,816 ▼-2.2%8,7380.6%Consumer StaplesCMECME Group$720,7360.0%3,6660.6%Financial ServicesKRKroger$650,997$650,997 ▲New Holding13,1170.5%Consumer DefensiveALBAlbemarle$646,4790.0%6,7680.5%Basic MaterialsGLGlobe Life$556,0480.0%6,7580.5%FinanceCUBICustomers Bancorp$542,606$844,160 ▼-60.9%11,3090.5%FinanceICEIntercontinental Exchange$435,584$888,416 ▼-67.1%3,1820.4%FinanceHPEHewlett Packard Enterprise$377,525$1,463,060 ▼-79.5%17,8330.3%Computer and TechnologyCANCanaan$146,518$592,639 ▼-80.2%146,5470.1%Computer and TechnologyShowing largest 100 holdings. 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