Loading…
CIK 0001872370 • 2 13F filings • May 15, 2025 – Aug 14, 2025
Import this data to Google Sheets with:
=jivedata("srn-advisors-llc","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Past 2 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ACCENTURE PLC IRELAND | SHS CLASS A | $1.5M | 1.4%Prev: 1.9% | 5,089 SH | Decreased-210 SH |
| ADVANCED MICRO DEVICES INC | COM | $607K | 0.6%Prev: 0.6% | 4,278 SH | Increased-729 SH |
| AGILENT TECHNOLOGIES INC | COM | $663K | 0.6%Prev: 0.7% | 5,626 SH | Increased+300 SH |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $424K | 0.4%Prev: 0.3% | 3,737 SH | Increased+1,701 SH |
| AMERICAN EXPRESS CO | COM | $563K | 0.5%Prev: 0.9% | 1,764 SH | Decreased-1,186 SH |
| AMETEK INC | COM | $713K | 0.6%Prev: 0.7% | 3,940 SH | Increased+227 SH |
| AMPHENOL CORP NEW | CL A | $1.2M | 1.1%Prev: 0.9% | 12,066 SH | Increased+391 SH |
| APPLE INC | COM | $663K | 0.6%Prev: 0.8% | 3,233 SH | Decreased+179 SH |
| APPLIED MATLS INC | COM | $827K | 0.8%Prev: 0.7% | 4,515 SH | Increased+259 SH |
| BAIDU INC | SPON ADR REP A | $508K | 0.5%Prev: 0.5% | 5,924 SH | Increased+1,480 SH |
| BANK NEW YORK MELLON CORP | COM | $551K | 0.5%Prev: 0.6% | 6,045 SH | Decreased-600 SH |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | $2.0M | 1.9% | 177,778 SH | New |
| BLACKROCK INC | COM | $715K | 0.7%Prev: 0.8% | 681 SH | Increased-64 SH |
| BLOCK INC | CL A | $1.4M | 1.3%Prev: 1.0% | 20,749 SH | Increased+3,716 SH |
| BROADCOM INC | COM | $3.5M | 3.2%Prev: 2.3% | 12,872 SH | Increased+756 SH |
| BROADRIDGE FINL SOLUTIONS IN | COM | $860K | 0.8%Prev: 0.9% | 3,538 SH | Increased+208 SH |
| BROWN FORMAN CORP | CL B | $451K | 0.4%Prev: 0.6% | 16,767 SH | Decreased+934 SH |
| CHUBB LIMITED | COM | $994K | 0.9%Prev: 1.1% | 3,430 SH | Decreased+74 SH |
| CHURCH & DWIGHT CO INC | COM | $740K | 0.7%Prev: 0.9% | 7,698 SH | Decreased+402 SH |
| CINCINNATI FINL CORP | COM | $736K | 0.7%Prev: 0.8% | 4,939 SH | Increased+273 SH |
| CINTAS CORP | COM | $1.8M | 1.6%Prev: 1.8% | 8,096 SH | Increased+476 SH |
| CIPHER MINING INC | COM | $2.0M | 1.9%Prev: 0.7% | 427,716 SH | Increased+143,568 SH |
| CIRCLE INTERNET GROUP INC | COM CL A | $1.5M | 1.4% | 8,439 SH | New |
| CISCO SYS INC | COM | $619K | 0.6%Prev: 0.9% | 8,927 SH | Decreased-4,284 SH |
| CLEANSPARK INC | COM NEW | $675K | 0.6%Prev: 0.9% | 61,201 SH | Decreased-57,783 SH |
| CME GROUP INC | COM | $818K | 0.7%Prev: 0.8% | 2,967 SH | Increased+174 SH |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $839K | 0.8%Prev: 0.9% | 10,756 SH | Increased+401 SH |
| COINBASE GLOBAL INC | COM CL A | $1.2M | 1.1%Prev: 2.1% | 3,525 SH | Decreased-7,225 SH |
| CORE SCIENTIFIC INC NEW | COM | $1.7M | 1.6%Prev: 1.6% | 102,460 SH | Increased-94,206 SH |
| COSTCO WHSL CORP NEW | COM | $3.1M | 2.8%Prev: 3.2% | 3,143 SH | Increased+148 SH |
| CUMMINS INC | COM | $993K | 0.9%Prev: 1.0% | 3,031 SH | Increased+178 SH |
| CUSTOMERS BANCORP INC | COM | $1.2M | 1.1%Prev: 0.9% | 20,185 SH | Increased+3,760 SH |
| D R HORTON INC | COM | $677K | 0.6%Prev: 0.7% | 5,248 SH | Increased+261 SH |
| EATON CORP PLC | SHS | $1.2M | 1.1%Prev: 1.0% | 3,347 SH | Increased+134 SH |
| ECOLAB INC | COM | $1.1M | 1.0%Prev: 1.1% | 3,974 SH | Increased+73 SH |
| ELI LILLY & CO | COM | $841K | 0.8%Prev: 1.0% | 1,079 SH | Decreased+17 SH |
| ERIE INDTY CO | CL A | $764K | 0.7%Prev: 1.0% | 2,203 SH | Decreased+66 SH |
| EXPEDITORS INTL WASH INC | COM | $948K | 0.9%Prev: 1.1% | 8,296 SH | Decreased+160 SH |
| FASTENAL CO | COM | $1.0M | 0.9%Prev: 1.0% | 23,826 SH | Increased+12,546 SH |
| GARMIN LTD | SHS | $1.8M | 1.7%Prev: 1.1% | 8,724 SH | Increased+4,338 SH |
| GLOBE LIFE INC | COM | $1.0M | 0.9%Prev: 1.2% | 8,267 SH | Decreased+291 SH |
| GOLDMAN SACHS GROUP INC | COM | $796K | 0.7%Prev: 0.8% | 1,124 SH | Increased-112 SH |
| GRAINGER W W INC | COM | $1.7M | 1.5%Prev: 1.7% | 1,621 SH | Increased+64 SH |
| HARTFORD INSURANCE GROUP INC | COM | $877K | 0.8%Prev: 0.9% | 6,914 SH | Increased+310 SH |
| HEWLETT PACKARD ENTERPRISE C | COM | $701K | 0.6%Prev: 1.1% | 34,293 SH | Decreased-27,939 SH |
| HONEYWELL INTL INC | COM | $814K | 0.7%Prev: 0.8% | 3,494 SH | Increased+204 SH |
| HUBBELL INC | COM | $1.5M | 1.4%Prev: 1.3% | 3,727 SH | Increased+218 SH |
| HUT 8 CORP | COM | $1.1M | 1.0% | 59,260 SH | New |
| ILLINOIS TOOL WKS INC | COM | $804K | 0.7%Prev: 0.9% | 3,251 SH | Increased+109 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $911K | 0.8%Prev: 1.8% | 3,089 SH | Decreased-3,380 SH |
| INTUIT | COM | $1.2M | 1.1%Prev: 1.0% | 1,542 SH | Increased+30 SH |
| IREN LIMITED | ORDINARY SHARES | $366K | 0.3%Prev: 0.6% | 25,134 SH | Decreased-69,345 SH |
| JACOBS SOLUTIONS INC | COM | $815K | 0.7%Prev: 0.8% | 6,198 SH | Increased+230 SH |
| JD.COM INC | SPON ADS CL A | $378K | 0.3%Prev: 0.3% | 11,566 SH | Increased+4,017 SH |
| JPMORGAN CHASE & CO. | COM | $204K | 0.2%Prev: 1.1% | 704 SH | Decreased-3,126 SH |
| KIMBERLY-CLARK CORP | COM | $757K | 0.7%Prev: 0.9% | 5,872 SH | Decreased+289 SH |
| KLA CORP | COM NEW | $2.1M | 2.0%Prev: 1.8% | 2,397 SH | Increased+89 SH |
| LAM RESEARCH CORP | COM NEW | $1.1M | 1.0%Prev: 0.9% | 11,251 SH | Increased+472 SH |
| LINDE PLC | SHS | $806K | 0.7%Prev: 0.8% | 1,717 SH | Increased+100 SH |
| MARA HOLDINGS INC | COM | $1.2M | 1.1%Prev: 0.9% | 73,902 SH | Increased+2,809 SH |
| MARATHON PETE CORP | COM | $741K | 0.7%Prev: 0.7% | 4,461 SH | Increased+262 SH |
| MARSH & MCLENNAN COS INC | COM | $766K | 0.7%Prev: 0.9% | 3,502 SH | Decreased+207 SH |
| MASTERCARD INCORPORATED | CL A | $2.7M | 2.5%Prev: 2.8% | 4,824 SH | Increased+346 SH |
| MERCK & CO INC | COM | $659K | 0.6%Prev: 0.8% | 8,325 SH | Decreased+326 SH |
| MICRON TECHNOLOGY INC | COM | $700K | 0.6%Prev: 0.8% | 5,676 SH | Increased-2,211 SH |
| MICROSOFT CORP | COM | $2.0M | 1.9%Prev: 2.0% | 4,120 SH | Increased-661 SH |
| MICROSTRATEGY INC | CL A NEW | $1.5M | 1.3%Prev: 1.9% | 3,599 SH | Decreased-2,424 SH |
| MONOLITHIC PWR SYS INC | COM | $1.4M | 1.3%Prev: 1.2% | 1,953 SH | Increased+114 SH |
| MOODYS CORP | COM | $965K | 0.9%Prev: 1.0% | 1,924 SH | Increased+51 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $904K | 0.8%Prev: 1.0% | 2,150 SH | Increased+126 SH |
| MSCI INC | COM | $1.5M | 1.3%Prev: 1.6% | 2,528 SH | Increased+87 SH |
| NASDAQ INC | COM | $719K | 0.7%Prev: 0.8% | 8,036 SH | Increased-1,178 SH |
| NIKE INC | CL B | $752K | 0.7%Prev: 0.7% | 10,580 SH | Increased+459 SH |
| NU HLDGS LTD | ORD SHS CL A | $510K | 0.5%Prev: 0.8% | 37,166 SH | Decreased-30,167 SH |
| NVIDIA CORPORATION | COM | $4.4M | 4.0%Prev: 1.8% | 27,666 SH | Increased+12,871 SH |
| OLD DOMINION FREIGHT LINE IN | COM | $982K | 0.9%Prev: 1.1% | 6,049 SH | Increased+248 SH |
| ORACLE CORP | COM | $612K | 0.6%Prev: 1.0% | 2,800 SH | Decreased-3,335 SH |
| PAYPAL HLDGS INC | COM | $636K | 0.6%Prev: 0.9% | 8,553 SH | Decreased-3,536 SH |
| PENTAIR PLC | SHS | $818K | 0.7%Prev: 0.8% | 7,966 SH | Increased+296 SH |
| PROCTER AND GAMBLE CO | COM | $727K | 0.7%Prev: 0.8% | 4,563 SH | Decreased+268 SH |
| PULTE GROUP INC | COM | $1.0M | 0.9%Prev: 1.1% | 9,495 SH | Increased+277 SH |
| QUALCOMM INC | COM | $1.3M | 1.2%Prev: 0.9% | 8,084 SH | Increased+2,802 SH |
| QUANTA SVCS INC | COM | $2.7M | 2.5%Prev: 0.8% | 7,157 SH | Increased+4,304 SH |
| RESMED INC | COM | $227K | 0.2%Prev: 0.2% | 879 SH | Increased-107 SH |
| RIOT PLATFORMS INC | COM | $1.7M | 1.5%Prev: 0.8% | 150,462 SH | Increased+47,782 SH |
| ROBINHOOD MKTS INC | COM CL A | $2.2M | 2.0%Prev: 1.6% | 23,824 SH | Increased-9,760 SH |
| S&P GLOBAL INC | COM | $220K | 0.2%Prev: 0.3% | 418 SH | Decreased-50 SH |
| SAP SE | SPON ADR | $826K | 0.8%Prev: 1.1% | 2,715 SH | Decreased-776 SH |
| SBA COMMUNICATIONS CORP NEW | CL A | $224K | 0.2%Prev: 0.3% | 955 SH | Decreased-116 SH |
| SHERWIN WILLIAMS CO | COM | $850K | 0.8%Prev: 0.9% | 2,476 SH | Increased+56 SH |
| SMITH A O CORP | COM | $709K | 0.6%Prev: 0.7% | 10,807 SH | Increased+602 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $2.1M | 1.9%Prev: 0.8% | 9,305 SH | Increased+4,900 SH |
| TERAWULF INC | COM | $1.9M | 1.7%Prev: 0.7% | 433,348 SH | Increased+221,193 SH |
| TEXAS INSTRS INC | COM | $901K | 0.8%Prev: 0.4% | 4,342 SH | Increased+2,542 SH |
| TRAVELERS COMPANIES INC | COM | $220K | 0.2%Prev: 0.3% | 822 SH | Decreased-100 SH |
| VERISK ANALYTICS INC | COM | $1.7M | 1.6%Prev: 1.8% | 5,479 SH | Increased+194 SH |
| VISA INC | COM CL A | $2.8M | 2.6%Prev: 2.9% | 7,934 SH | Increased+463 SH |
| WALMART INC | COM | $333K | 0.3%Prev: 1.0% | 3,407 SH | Decreased-6,503 SH |