Srn-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HOOD",
  "MPWR",
  "MU",
  "ACN",
  "A",
  "BABA",
  "RIOT",
  "AXP",
  "BLK",
  "AVGO",
  "BIDU",
  "CMI",
  "MARA",
  "EXPD",
  "PNR",
  "IREN",
  "HON",
  "INTU",
  "QCOM",
  "HUBB",
  "ITW",
  "AMAT",
  "LRCX",
  "LIN",
  "MPC",
  "MMC",
  "PWR",
  "MA",
  "MSFT",
  "CIFR",
  "CORZ",
  "NDAQ",
  "ERIE",
  "HIG",
  "NU",
  "ODFL",
  "FAST",
  "KLAC",
  "ORCL",
  "PYPL",
  "PHM",
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "PG",
  "MRK",
  "MSTR",
  "SPGI",
  "SHW",
  "SAP",
  "IBM",
  "TXN",
  "TMO",
  "TRV",
  "SBAC",
  "GL",
  "TSM",
  "RMD",
  "VRSK",
  "APH",
  "AMD",
  "DOV",
  "CUBI",
  "AOS",
  "DHI",
  "MSI",
  "TPL",
  "V",
  "WMT",
  "GRMN",
  "JD",
  "MSCI",
  "GWW",
  "AME",
  "KMB",
  "BK",
  null,
  "BF-B",
  "BR",
  "CINF",
  "CB",
  "CHD",
  "CTAS",
  "CSCO",
  "CLSK",
  "CME",
  "COIN",
  "CTSH",
  "COST",
  "J",
  "MCO",
  "WULF",
  "NKE",
  "ETN",
  "LLY",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 99
Total Value: 89043480
Accession Number: 0001172661-25-002101
Form Type: 13F-HR
CIK: srn-advisors
Manager Name: Srn-Advisors

Data Enrichment

99% identified

98 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

99 positions • $89.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Chubb Ltd

CB|H1467J104

Shares:3.4K

Value:$1.0M

% of Portfolio:1.1% ($1.0M/$89.0M)

ECOLAB INC.

ECL|278865100

Shares:3.9K

Value:$989.0K

% of Portfolio:1.1% ($989.0K/$89.0M)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

Shares:8.1K

Value:$978.4K

% of Portfolio:1.1% ($978.4K/$89.0M)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:62.2K

Value:$960.2K

% of Portfolio:1.1% ($960.2K/$89.0M)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

Shares:5.8K

Value:$959.8K

% of Portfolio:1.1% ($959.8K/$89.0M)

GARMIN LTD

GRMN|H2906T109

Shares:4.4K

Value:$952.3K

% of Portfolio:1.1% ($952.3K/$89.0M)

PULTEGROUP INC/MI/

PHM|745867101

Shares:9.2K

Value:$947.6K

% of Portfolio:1.1% ($947.6K/$89.0M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:3.8K

Value:$939.5K

% of Portfolio:1.1% ($939.5K/$89.0M)

SAP SE

SAP|803054204

Shares:3.5K

Value:$937.1K

% of Portfolio:1.1% ($937.1K/$89.0M)

INTUIT INC.

INTU|461202103

Shares:1.5K

Value:$928.4K

% of Portfolio:1.0% ($928.4K/$89.0M)

852234103

Shares:17.0K

Value:$925.4K

% of Portfolio:1.0% ($925.4K/$89.0M)

ERIE INDEMNITY CO

ERIE|29530P102

Shares:2.1K

Value:$895.5K

% of Portfolio:1.0% ($895.5K/$89.0M)

CUMMINS INC

CMI|231021106

Shares:2.9K

Value:$894.2K

% of Portfolio:1.0% ($894.2K/$89.0M)

Motorola Solutions, Inc.

MSI|620076307

Shares:2.0K

Value:$886.1K

% of Portfolio:1.0% ($886.1K/$89.0M)

ELI LILLY & Co

LLY|532457108

Shares:1.1K

Value:$877.1K

% of Portfolio:1.0% ($877.1K/$89.0M)

FASTENAL CO

FAST|311900104

Shares:11.3K

Value:$874.8K

% of Portfolio:1.0% ($874.8K/$89.0M)

Eaton Corp plc

ETN|G29183103

Shares:3.2K

Value:$873.4K

% of Portfolio:1.0% ($873.4K/$89.0M)

MOODYS CORP /DE/

MCO|615369105

Shares:1.9K

Value:$872.2K

% of Portfolio:1.0% ($872.2K/$89.0M)

Walmart Inc.

WMT|931142103

Shares:9.9K

Value:$870.0K

% of Portfolio:1.0% ($870.0K/$89.0M)

ORACLE CORP

ORCL|68389X105

Shares:6.1K

Value:$857.7K

% of Portfolio:1.0% ($857.7K/$89.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Chubb Ltd(CBcusipH1467J104)	3.4K	QoQ -2.32% (-80) YoY -7.62% (-277)	All Managers (Combined)	$1.0M	1.1% ($1.0M/$89.0M)	QoQ +6.75% (-$64.1K) YoY +7.65% (-$72.1K)
ECOLAB INC.(ECLcusip278865100)	3.9K	QoQ -2.25% (-90) YoY NEW(+3.9K)	All Managers (Combined)	$989.0K	1.1% ($989.0K/$89.0M)	QoQ +5.75% (-$53.8K) YoY NEW(+$989.0K)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC(EXPDcusip302130109)	8.1K	QoQ -2.28% (-190) YoY NEW(+8.1K)	All Managers (Combined)	$978.4K	1.1% ($978.4K/$89.0M)	QoQ +6.08% (-$56.1K) YoY NEW(+$978.4K)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	62.2K	QoQ +4.06% (-2.4K) YoY -28.42% (-24.7K)	All Managers (Combined)	$960.2K	1.1% ($960.2K/$89.0M)	QoQ -24.79% (-$316.5K) YoY -37.70% (-$581.3K)
OLD DOMINION FREIGHT LINE, INC.(ODFLcusip679580100)	5.8K	QoQ -2.68% (-160) YoY -4.05% (-245)	All Managers (Combined)	$959.8K	1.1% ($959.8K/$89.0M)	QoQ -8.72% (-$91.7K) YoY -27.61% (-$366.2K)
GARMIN LTD(GRMNcusipH2906T109)	4.4K	QoQ -2.29% (-103) YoY NEW(+4.4K)	All Managers (Combined)	$952.3K	1.1% ($952.3K/$89.0M)	QoQ +2.85% (-$26.4K) YoY NEW(+$952.3K)
PULTEGROUP INC/MI/(PHMcusip745867101)	9.2K	QoQ -2.46% (-233) YoY -6.70% (-662)	All Managers (Combined)	$947.6K	1.1% ($947.6K/$89.0M)	QoQ -7.92% (-$81.6K) YoY -20.48% (-$244.1K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	3.8K	QoQ -31.76% (-1.8K) YoY -54.32% (-4.6K)	All Managers (Combined)	$939.5K	1.1% ($939.5K/$89.0M)	QoQ -30.17% (-$406.0K) YoY -44.06% (-$740.2K)
SAP SE(SAPcusip803054204)	3.5K	QoQ -39.78% (-2.3K) YoY -61.32% (-5.5K)	All Managers (Combined)	$937.1K	1.1% ($937.1K/$89.0M)	QoQ -34.35% (-$490.4K) YoY -46.76% (-$823.2K)
INTUIT INC.(INTUcusip461202103)	1.5K	QoQ -2.26% (-35) YoY +5.00% (-72)	All Managers (Combined)	$928.4K	1.0% ($928.4K/$89.0M)	QoQ -4.51% (-$43.9K) YoY -0.81% (-$7.6K)
(cusip852234103)✕	17.0K	QoQ +2.41% (-401) YoY -16.78% (-3.4K)	All Managers (Combined)	$925.4K	1.0% ($925.4K/$89.0M)	QoQ -34.53% (-$488.2K) YoY -46.54% (-$805.8K)
ERIE INDEMNITY CO(ERIEcusip29530P102)	2.1K	QoQ -2.46% (-54) YoY NEW(+2.1K)	All Managers (Combined)	$895.5K	1.0% ($895.5K/$89.0M)	QoQ -0.85% (-$7.7K) YoY NEW(+$895.5K)
CUMMINS INC(CMIcusip231021106)	2.9K	QoQ -3.02% (-89) YoY -23.98% (-900)	All Managers (Combined)	$894.2K	1.0% ($894.2K/$89.0M)	QoQ -12.80% (-$131.3K) YoY -19.13% (-$211.6K)
Motorola Solutions, Inc.(MSIcusip620076307)	2.0K	QoQ -3.01% (-63) YoY -23.01% (-605)	All Managers (Combined)	$886.1K	1.0% ($886.1K/$89.0M)	QoQ -8.14% (-$78.5K) YoY -5.04% (-$47.1K)
ELI LILLY & Co(LLYcusip532457108)	1.1K	QoQ -2.20% (-24) YoY NEW(+1.1K)	All Managers (Combined)	$877.1K	1.0% ($877.1K/$89.0M)	QoQ +4.61% (-$38.7K) YoY NEW(+$877.1K)
FASTENAL CO(FASTcusip311900104)	11.3K	QoQ -2.91% (-339) YoY -15.80% (-2.1K)	All Managers (Combined)	$874.8K	1.0% ($874.8K/$89.0M)	QoQ +4.69% (-$39.2K) YoY -15.35% (-$158.7K)
Eaton Corp plc(ETNcusipG29183103)	3.2K	QoQ -2.66% (-88) YoY -11.21% (-406)	All Managers (Combined)	$873.4K	1.0% ($873.4K/$89.0M)	QoQ -20.27% (-$222.1K) YoY -22.81% (-$258.2K)
MOODYS CORP /DE/(MCOcusip615369105)	1.9K	QoQ -2.39% (-46) YoY -19.19% (-445)	All Managers (Combined)	$872.2K	1.0% ($872.2K/$89.0M)	QoQ -3.98% (-$36.2K) YoY -4.25% (-$38.8K)
Walmart Inc.(WMTcusip931142103)	9.9K	QoQ -21.54% (-2.7K) YoY -46.80% (-8.7K)	All Managers (Combined)	$870.0K	1.0% ($870.0K/$89.0M)	QoQ -23.77% (-$271.3K) YoY -22.38% (-$250.8K)
ORACLE CORP(ORCLcusip68389X105)	6.1K	QoQ -34.29% (-3.2K) YoY -49.53% (-6.0K)	All Managers (Combined)	$857.7K	1.0% ($857.7K/$89.0M)	QoQ -44.87% (-$698.2K) YoY -43.82% (-$669.2K)