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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APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:4.3K

Value:$617.6K

% of Portfolio:0.7% ($617.6K/$89.0M)

Marathon Petroleum Corp

MPC|56585A102

Shares:4.2K

Value:$611.8K

% of Portfolio:0.7% ($611.8K/$89.0M)

TERAWULF INC.

WULF|88080T104

Shares:212.2K

Value:$579.2K

% of Portfolio:0.7% ($579.2K/$89.0M)

IREN Ltd

IREN|Q4982L109

Shares:94.5K

Value:$575.4K

% of Portfolio:0.6% ($575.4K/$89.0M)

Bank of New York Mellon Corp

BK|064058100

Shares:6.6K

Value:$557.3K

% of Portfolio:0.6% ($557.3K/$89.0M)

BROWN FORMAN CORP

BF-B|115637209

Shares:15.8K

Value:$537.4K

% of Portfolio:0.6% ($537.4K/$89.0M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:5.0K

Value:$514.4K

% of Portfolio:0.6% ($514.4K/$89.0M)

Baidu, Inc.

BIDU|056752108

Shares:4.4K

Value:$409.0K

% of Portfolio:0.5% ($409.0K/$89.0M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:1.8K

Value:$323.5K

% of Portfolio:0.4% ($323.5K/$89.0M)

JD.com, Inc.

JD|47215P106

Shares:7.5K

Value:$310.4K

% of Portfolio:0.3% ($310.4K/$89.0M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:2.0K

Value:$269.2K

% of Portfolio:0.3% ($269.2K/$89.0M)

Texas Pacific Land Corp

TPL|88262P102

Shares:189

Value:$250.4K

% of Portfolio:0.3% ($250.4K/$89.0M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:922

Value:$243.8K

% of Portfolio:0.3% ($243.8K/$89.0M)

S&P Global Inc.

SPGI|78409V104

Shares:468

Value:$237.8K

% of Portfolio:0.3% ($237.8K/$89.0M)

SBA COMMUNICATIONS CORP

SBAC|78410G104

Shares:1.1K

Value:$235.6K

% of Portfolio:0.3% ($235.6K/$89.0M)

Zoetis Inc.

ZTS|98978V103

Shares:1.4K

Value:$227.2K

% of Portfolio:0.3% ($227.2K/$89.0M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:455

Value:$226.4K

% of Portfolio:0.3% ($226.4K/$89.0M)

RESMED INC

RMD|761152107

Shares:986

Value:$220.7K

% of Portfolio:0.2% ($220.7K/$89.0M)

DOVER Corp

DOV|260003108

Shares:1.2K

Value:$213.1K

% of Portfolio:0.2% ($213.1K/$89.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
APPLIED MATERIALS INC /DE(AMATcusip038222105)	4.3K	QoQ -2.98% (-131) YoY -27.72% (-1.6K)	All Managers (Combined)	$617.6K	0.7% ($617.6K/$89.0M)	QoQ -13.43% (-$95.8K) YoY -49.14% (-$596.9K)
Marathon Petroleum Corp(MPCcusip56585A102)	4.2K	QoQ -3.02% (-131) YoY -30.69% (-1.9K)	All Managers (Combined)	$611.8K	0.7% ($611.8K/$89.0M)	QoQ +1.27% (-$7.7K) YoY -49.89% (-$609.1K)
TERAWULF INC.(WULFcusip88080T104)	212.2K	QoQ +51.53% (-72.2K) YoY NEW(+212.2K)	All Managers (Combined)	$579.2K	0.7% ($579.2K/$89.0M)	QoQ -26.90% (-$213.2K) YoY NEW(+$579.2K)
IREN Ltd(IRENcusipQ4982L109)	94.5K	QoQ -5.52% (-5.5K) YoY NEW(+94.5K)	All Managers (Combined)	$575.4K	0.6% ($575.4K/$89.0M)	QoQ -41.40% (-$406.6K) YoY NEW(+$575.4K)
Bank of New York Mellon Corp(BKcusip064058100)	6.6K	QoQ -55.90% (-8.4K) YoY -71.10% (-16.4K)	All Managers (Combined)	$557.3K	0.6% ($557.3K/$89.0M)	QoQ -51.86% (-$600.5K) YoY -57.94% (-$767.9K)
BROWN FORMAN CORP(BF-Bcusip115637209)	15.8K	QoQ -2.96% (-484) YoY NEW(+15.8K)	All Managers (Combined)	$537.4K	0.6% ($537.4K/$89.0M)	QoQ -13.28% (-$82.3K) YoY NEW(+$537.4K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	5.0K	QoQ -52.07% (-5.4K) YoY -30.85% (-2.2K)	All Managers (Combined)	$514.4K	0.6% ($514.4K/$89.0M)	QoQ -59.23% (-$747.6K) YoY -60.63% (-$792.5K)
Baidu, Inc.(BIDUcusip056752108)	4.4K	QoQ -71.87% (-11.4K) YoY -71.68% (-11.3K)	All Managers (Combined)	$409.0K	0.5% ($409.0K/$89.0M)	QoQ -69.29% (-$923.1K) YoY -75.24% (-$1.2M)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	1.8K	QoQ -72.20% (-4.7K) YoY -75.84% (-5.7K)	All Managers (Combined)	$323.5K	0.4% ($323.5K/$89.0M)	QoQ -73.35% (-$890.7K) YoY -75.08% (-$974.6K)
JD.com, Inc.(JDcusip47215P106)	7.5K	QoQ -79.20% (-28.8K) YoY -86.67% (-49.1K)	All Managers (Combined)	$310.4K	0.3% ($310.4K/$89.0M)	QoQ -75.33% (-$948.1K) YoY -79.99% (-$1.2M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	2.0K	QoQ -88.02% (-15.0K) YoY -90.85% (-20.2K)	All Managers (Combined)	$269.2K	0.3% ($269.2K/$89.0M)	QoQ -81.32% (-$1.2M) YoY -83.28% (-$1.3M)
Texas Pacific Land Corp(TPLcusip88262P102)	189	QoQ 0.00% (+0) YoY NEW(+189)	All Managers (Combined)	$250.4K	0.3% ($250.4K/$89.0M)	QoQ +19.80% (+$41.4K) YoY NEW(+$250.4K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	922	QoQ 0.00% (+0) YoY NEW(+922)	All Managers (Combined)	$243.8K	0.3% ($243.8K/$89.0M)	QoQ +9.78% (+$21.7K) YoY NEW(+$243.8K)
S&P Global Inc.(SPGIcusip78409V104)	468	QoQ 0.00% (+0) YoY NEW(+468)	All Managers (Combined)	$237.8K	0.3% ($237.8K/$89.0M)	QoQ +2.02% (+$4.7K) YoY NEW(+$237.8K)
SBA COMMUNICATIONS CORP(SBACcusip78410G104)	1.1K	QoQ 0.00% (+0) YoY NEW(+1.1K)	All Managers (Combined)	$235.6K	0.3% ($235.6K/$89.0M)	QoQ +7.95% (+$17.4K) YoY NEW(+$235.6K)
Zoetis Inc.(ZTScusip98978V103)	1.4K	QoQ 0.00% (+0) YoY NEW(+1.4K)	All Managers (Combined)	$227.2K	0.3% ($227.2K/$89.0M)	QoQ +1.05% (+$2.4K) YoY NEW(+$227.2K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	455	QoQ 0.00% (-0) YoY NEW(+455)	All Managers (Combined)	$226.4K	0.3% ($226.4K/$89.0M)	QoQ -4.35% (-$10.3K) YoY NEW(+$226.4K)
RESMED INC(RMDcusip761152107)	986	QoQ 0.00% (-0) YoY NEW(+986)	All Managers (Combined)	$220.7K	0.2% ($220.7K/$89.0M)	QoQ -2.11% (-$4.8K) YoY NEW(+$220.7K)
DOVER Corp(DOVcusip260003108)	1.2K	QoQ 0.00% (-0) YoY NEW(+1.2K)	All Managers (Combined)	$213.1K	0.2% ($213.1K/$89.0M)	QoQ -6.35% (-$14.5K) YoY NEW(+$213.1K)