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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TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:4.4K

Value:$731.2K

% of Portfolio:0.8% ($731.2K/$89.0M)

Riot Platforms, Inc.

RIOT|767292105

Shares:102.7K

Value:$731.1K

% of Portfolio:0.8% ($731.1K/$89.0M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:2.9K

Value:$725.2K

% of Portfolio:0.8% ($725.2K/$89.0M)

JACOBS SOLUTIONS INC.

J|46982L108

Shares:6.0K

Value:$721.5K

% of Portfolio:0.8% ($721.5K/$89.0M)

Merck & Co., Inc.

MRK|58933Y105

Shares:8.0K

Value:$718.0K

% of Portfolio:0.8% ($718.0K/$89.0M)

BlackRock, Inc.

BLK|09290D101

Shares:745

Value:$705.1K

% of Portfolio:0.8% ($705.1K/$89.0M)

NASDAQ, INC.

NDAQ|631103108

Shares:9.2K

Value:$699.0K

% of Portfolio:0.8% ($699.0K/$89.0M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:3.3K

Value:$696.7K

% of Portfolio:0.8% ($696.7K/$89.0M)

Nu Holdings Ltd.

NU|G6683N103

Shares:67.3K

Value:$689.5K

% of Portfolio:0.8% ($689.5K/$89.0M)

CINCINNATI FINANCIAL CORP

CINF|172062101

Shares:4.7K

Value:$689.3K

% of Portfolio:0.8% ($689.3K/$89.0M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:7.9K

Value:$685.3K

% of Portfolio:0.8% ($685.3K/$89.0M)

Apple Inc.

AAPL|037833100

Shares:3.1K

Value:$678.4K

% of Portfolio:0.8% ($678.4K/$89.0M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:1.2K

Value:$675.2K

% of Portfolio:0.8% ($675.2K/$89.0M)

PENTAIR plc

PNR|G7S00T104

Shares:7.7K

Value:$671.0K

% of Portfolio:0.8% ($671.0K/$89.0M)

SMITH A O CORP

AOS|831865209

Shares:10.2K

Value:$667.0K

% of Portfolio:0.7% ($667.0K/$89.0M)

Cipher Mining Inc.

CIFR|17253J106

Shares:284.1K

Value:$653.5K

% of Portfolio:0.7% ($653.5K/$89.0M)

NIKE, Inc.

NKE|654106103

Shares:10.1K

Value:$642.5K

% of Portfolio:0.7% ($642.5K/$89.0M)

AMETEK INC/

AME|031100100

Shares:3.7K

Value:$639.2K

% of Portfolio:0.7% ($639.2K/$89.0M)

HORTON D R INC /DE/

DHI|23331A109

Shares:5.0K

Value:$634.0K

% of Portfolio:0.7% ($634.0K/$89.0M)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:5.3K

Value:$621.7K

% of Portfolio:0.7% ($621.7K/$89.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	4.4K	QoQ -27.39% (-1.7K) YoY -52.53% (-4.9K)	All Managers (Combined)	$731.2K	0.8% ($731.2K/$89.0M)	QoQ -38.97% (-$466.9K) YoY -42.08% (-$531.5K)
Riot Platforms, Inc.(RIOTcusip767292105)	102.7K	QoQ +16.91% (-14.9K) YoY NEW(+102.7K)	All Managers (Combined)	$731.1K	0.8% ($731.1K/$89.0M)	QoQ -18.46% (-$165.6K) YoY NEW(+$731.1K)
QUANTA SERVICES, INC.(PWRcusip74762E102)	2.9K	QoQ -2.26% (-66) YoY NEW(+2.9K)	All Managers (Combined)	$725.2K	0.8% ($725.2K/$89.0M)	QoQ -21.36% (-$197.1K) YoY NEW(+$725.2K)
JACOBS SOLUTIONS INC.(Jcusip46982L108)	6.0K	QoQ -2.61% (-160) YoY -11.29% (-760)	All Managers (Combined)	$721.5K	0.8% ($721.5K/$89.0M)	QoQ -11.88% (-$97.4K) YoY -30.24% (-$312.8K)
Merck & Co., Inc.(MRKcusip58933Y105)	8.0K	QoQ -2.65% (-218) YoY NEW(+8.0K)	All Managers (Combined)	$718.0K	0.8% ($718.0K/$89.0M)	QoQ -12.16% (-$99.4K) YoY NEW(+$718.0K)
BlackRock, Inc.(BLKcusip09290D101)	745	QoQ -28.97% (-304) YoY NEW(+745)	All Managers (Combined)	$705.1K	0.8% ($705.1K/$89.0M)	QoQ -34.42% (-$370.2K) YoY NEW(+$705.1K)
NASDAQ, INC.(NDAQcusip631103108)	9.2K	QoQ -42.05% (-6.7K) YoY -61.32% (-14.6K)	All Managers (Combined)	$699.0K	0.8% ($699.0K/$89.0M)	QoQ -43.14% (-$530.4K) YoY -53.50% (-$804.4K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	3.3K	QoQ -3.00% (-102) YoY -23.31% (-1.0K)	All Managers (Combined)	$696.7K	0.8% ($696.7K/$89.0M)	QoQ -9.07% (-$69.6K) YoY -20.88% (-$183.9K)
Nu Holdings Ltd.(NUcusipG6683N103)	67.3K	QoQ -35.96% (-37.8K) YoY -37.45% (-40.3K)	All Managers (Combined)	$689.5K	0.8% ($689.5K/$89.0M)	QoQ -36.71% (-$399.9K) YoY -46.31% (-$594.8K)
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	4.7K	QoQ -2.95% (-142) YoY NEW(+4.7K)	All Managers (Combined)	$689.3K	0.8% ($689.3K/$89.0M)	QoQ -0.23% (-$1.6K) YoY NEW(+$689.3K)
MICRON TECHNOLOGY INC(MUcusip595112103)	7.9K	QoQ NEW(+7.9K) YoY +9.57% (-689)	All Managers (Combined)	$685.3K	0.8% ($685.3K/$89.0M)	QoQ NEW(+$685.3K) YoY -19.24% (-$163.3K)
Apple Inc.(AAPLcusip037833100)	3.1K	QoQ -2.95% (-93) YoY -29.85% (-1.3K)	All Managers (Combined)	$678.4K	0.8% ($678.4K/$89.0M)	QoQ -13.91% (-$109.7K) YoY -9.13% (-$68.2K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	1.2K	QoQ -36.51% (-711) YoY -59.09% (-1.8K)	All Managers (Combined)	$675.2K	0.8% ($675.2K/$89.0M)	QoQ -39.43% (-$439.7K) YoY -46.50% (-$587.0K)
PENTAIR plc(PNRcusipG7S00T104)	7.7K	QoQ -2.61% (-206) YoY NEW(+7.7K)	All Managers (Combined)	$671.0K	0.8% ($671.0K/$89.0M)	QoQ -15.34% (-$121.7K) YoY NEW(+$671.0K)
SMITH A O CORP(AOScusip831865209)	10.2K	QoQ -2.96% (-312) YoY -8.11% (-901)	All Managers (Combined)	$667.0K	0.7% ($667.0K/$89.0M)	QoQ -7.02% (-$50.4K) YoY -32.86% (-$326.5K)
Cipher Mining Inc.(CIFRcusip17253J106)	284.1K	QoQ +42.07% (-84.1K) YoY NEW(+284.1K)	All Managers (Combined)	$653.5K	0.7% ($653.5K/$89.0M)	QoQ -29.57% (-$274.5K) YoY NEW(+$653.5K)
NIKE, Inc.(NKEcusip654106103)	10.1K	QoQ -2.72% (-284) YoY NEW(+10.1K)	All Managers (Combined)	$642.5K	0.7% ($642.5K/$89.0M)	QoQ -18.39% (-$144.9K) YoY NEW(+$642.5K)
AMETEK INC/(AMEcusip031100100)	3.7K	QoQ -3.00% (-115) YoY NEW(+3.7K)	All Managers (Combined)	$639.2K	0.7% ($639.2K/$89.0M)	QoQ -7.37% (-$50.9K) YoY NEW(+$639.2K)
HORTON D R INC /DE/(DHIcusip23331A109)	5.0K	QoQ -2.84% (-146) YoY -21.63% (-1.4K)	All Managers (Combined)	$634.0K	0.7% ($634.0K/$89.0M)	QoQ -11.66% (-$83.7K) YoY -39.45% (-$413.2K)
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	5.3K	QoQ -2.91% (-160) YoY NEW(+5.3K)	All Managers (Combined)	$621.7K	0.7% ($621.7K/$89.0M)	QoQ -15.64% (-$115.3K) YoY NEW(+$621.7K)