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:

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SHERWIN WILLIAMS CO

SHW|824348106

Shares:2.4K

Value:$845.0K

% of Portfolio:0.9% ($845.0K/$89.0M)

Customers Bancorp, Inc.

CUBI|23204G100

Shares:16.4K

Value:$824.5K

% of Portfolio:0.9% ($824.5K/$89.0M)

MARA Holdings, Inc.

MARA|565788106

Shares:71.1K

Value:$817.6K

% of Portfolio:0.9% ($817.6K/$89.0M)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:6.6K

Value:$817.1K

% of Portfolio:0.9% ($817.1K/$89.0M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:13.2K

Value:$815.3K

% of Portfolio:0.9% ($815.3K/$89.0M)

QUALCOMM INC/DE

QCOM|747525103

Shares:5.3K

Value:$811.4K

% of Portfolio:0.9% ($811.4K/$89.0M)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:3.3K

Value:$807.4K

% of Portfolio:0.9% ($807.4K/$89.0M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:3.3K

Value:$804.1K

% of Portfolio:0.9% ($804.1K/$89.0M)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:7.3K

Value:$803.2K

% of Portfolio:0.9% ($803.2K/$89.0M)

CLEANSPARK, INC.

CLSK|18452B209

Shares:119.0K

Value:$799.6K

% of Portfolio:0.9% ($799.6K/$89.0M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:5.6K

Value:$794.0K

% of Portfolio:0.9% ($794.0K/$89.0M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:3.0K

Value:$793.7K

% of Portfolio:0.9% ($793.7K/$89.0M)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:10.4K

Value:$792.2K

% of Portfolio:0.9% ($792.2K/$89.0M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:12.1K

Value:$788.8K

% of Portfolio:0.9% ($788.8K/$89.0M)

LAM RESEARCH CORP

LRCX|512807306

Shares:10.8K

Value:$783.6K

% of Portfolio:0.9% ($783.6K/$89.0M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:3.1K

Value:$779.2K

% of Portfolio:0.9% ($779.2K/$89.0M)

AMPHENOL CORP /DE/

APH|032095101

Shares:11.7K

Value:$765.8K

% of Portfolio:0.9% ($765.8K/$89.0M)

LINDE PLC

LIN|G54950103

Shares:1.6K

Value:$752.9K

% of Portfolio:0.8% ($752.9K/$89.0M)

CME GROUP INC.

CME|12572Q105

Shares:2.8K

Value:$741.0K

% of Portfolio:0.8% ($741.0K/$89.0M)

PROCTER & GAMBLE Co

PG|742718109

Shares:4.3K

Value:$732.0K

% of Portfolio:0.8% ($732.0K/$89.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SHERWIN WILLIAMS CO(SHWcusip824348106)	2.4K	QoQ -2.34% (-58) YoY -24.56% (-788)	All Managers (Combined)	$845.0K	0.9% ($845.0K/$89.0M)	QoQ +0.31% (-$2.7K) YoY -24.15% (-$269.2K)
Customers Bancorp, Inc.(CUBIcusip23204G100)	16.4K	QoQ -38.37% (-10.2K) YoY -43.17% (-12.5K)	All Managers (Combined)	$824.5K	0.9% ($824.5K/$89.0M)	QoQ -36.44% (-$472.9K) YoY -46.23% (-$709.1K)
MARA Holdings, Inc.(MARAcusip565788106)	71.1K	QoQ +16.14% (-9.9K) YoY +11.12% (-7.1K)	All Managers (Combined)	$817.6K	0.9% ($817.6K/$89.0M)	QoQ -20.35% (-$208.9K) YoY -43.40% (-$627.1K)
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	6.6K	QoQ -2.75% (-187) YoY NEW(+6.6K)	All Managers (Combined)	$817.1K	0.9% ($817.1K/$89.0M)	QoQ +9.98% (-$74.2K) YoY NEW(+$817.1K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	13.2K	QoQ -44.64% (-10.7K) YoY -72.55% (-34.9K)	All Managers (Combined)	$815.3K	0.9% ($815.3K/$89.0M)	QoQ -42.29% (-$597.6K) YoY -66.06% (-$1.6M)
QUALCOMM INC/DE(QCOMcusip747525103)	5.3K	QoQ -35.56% (-2.9K) YoY NEW(+5.3K)	All Managers (Combined)	$811.4K	0.9% ($811.4K/$89.0M)	QoQ -35.56% (-$447.9K) YoY NEW(+$811.4K)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	3.3K	QoQ -3.02% (-104) YoY -70.51% (-8.0K)	All Managers (Combined)	$807.4K	0.9% ($807.4K/$89.0M)	QoQ +3.99% (-$31.0K) YoY -65.10% (-$1.5M)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	3.3K	QoQ -3.00% (-102) YoY -21.64% (-910)	All Managers (Combined)	$804.1K	0.9% ($804.1K/$89.0M)	QoQ +11.43% (-$82.5K) YoY -7.16% (-$62.1K)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	7.3K	QoQ -2.90% (-218) YoY NEW(+7.3K)	All Managers (Combined)	$803.2K	0.9% ($803.2K/$89.0M)	QoQ +2.08% (-$16.4K) YoY NEW(+$803.2K)
CLEANSPARK, INC.(CLSKcusip18452B209)	119.0K	QoQ -5.88% (-7.4K) YoY +79.57% (-52.7K)	All Managers (Combined)	$799.6K	0.9% ($799.6K/$89.0M)	QoQ -31.33% (-$364.8K) YoY -43.10% (-$605.8K)
KIMBERLY CLARK CORP(KMBcusip494368103)	5.6K	QoQ -2.83% (-163) YoY NEW(+5.6K)	All Managers (Combined)	$794.0K	0.9% ($794.0K/$89.0M)	QoQ +5.45% (-$41.1K) YoY NEW(+$794.0K)
AMERICAN EXPRESS CO(AXPcusip025816109)	3.0K	QoQ -31.23% (-1.3K) YoY -54.86% (-3.6K)	All Managers (Combined)	$793.7K	0.9% ($793.7K/$89.0M)	QoQ -37.66% (-$479.5K) YoY -46.66% (-$694.5K)
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	10.4K	QoQ -2.61% (-278) YoY NEW(+10.4K)	All Managers (Combined)	$792.2K	0.9% ($792.2K/$89.0M)	QoQ -3.12% (-$25.5K) YoY NEW(+$792.2K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	12.1K	QoQ -23.40% (-3.7K) YoY -48.18% (-11.2K)	All Managers (Combined)	$788.8K	0.9% ($788.8K/$89.0M)	QoQ -41.43% (-$558.2K) YoY -49.53% (-$774.1K)
LAM RESEARCH CORP(LRCXcusip512807306)	10.8K	QoQ -2.70% (-300) YoY NEW(+10.8K)	All Managers (Combined)	$783.6K	0.9% ($783.6K/$89.0M)	QoQ -2.07% (-$16.6K) YoY NEW(+$783.6K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	3.1K	QoQ -2.54% (-82) YoY -15.78% (-589)	All Managers (Combined)	$779.2K	0.9% ($779.2K/$89.0M)	QoQ -4.67% (-$38.2K) YoY -22.16% (-$221.9K)
AMPHENOL CORP /DE/(APHcusip032095101)	11.7K	QoQ -2.52% (-303) YoY NEW(+11.7K)	All Managers (Combined)	$765.8K	0.9% ($765.8K/$89.0M)	QoQ -7.94% (-$66.1K) YoY NEW(+$765.8K)
LINDE PLC(LINcusipG54950103)	1.6K	QoQ -2.99% (-50) YoY -21.46% (-442)	All Managers (Combined)	$752.9K	0.8% ($752.9K/$89.0M)	QoQ +7.88% (-$55.0K) YoY -21.24% (-$203.1K)
CME GROUP INC.(CMEcusip12572Q105)	2.8K	QoQ -3.02% (-87) YoY -23.81% (-873)	All Managers (Combined)	$741.0K	0.8% ($741.0K/$89.0M)	QoQ +10.78% (-$72.1K) YoY -6.11% (-$48.3K)
PROCTER & GAMBLE Co(PGcusip742718109)	4.3K	QoQ -3.02% (-134) YoY -30.69% (-1.9K)	All Managers (Combined)	$732.0K	0.8% ($732.0K/$89.0M)	QoQ -1.42% (-$10.6K) YoY -27.20% (-$273.5K)