Srn Advisors, LLC Closed Holding Positions

Srn Advisors, LLC

  • $113 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HD
Home Depot, Inc.

Consumer Cyclical
Q4 2023 Filed on Jun 14, 2024
2,484
$276.46 - $354.0 $687K - $879K
OCFT
Oneconnect Financial Technology Co., Ltd.

Technology
Q4 2022 Filed on Jun 14, 2024
1,026,694
$0.51 - $7.55 $524K - $7.75M
PH
Parker Hannifin Corp

Industrials
Q4 2022 Filed on Jun 14, 2024
2,765
$252.26 - $311.06 $697K - $860K
POOL
Pool Corp

Industrials
Q4 2023 Filed on Jun 14, 2024
3,922
$309.5 - $403.74 $1.21M - $1.58M
TROW
Price T Rowe Group Inc

Financial Services
Q4 2022 Filed on Jun 14, 2024
5,274
$97.8 - $133.34 $516K - $703K
SPGI
S&P Global Inc.

Financial Services
Q4 2022 Filed on Jun 14, 2024
2,144
$286.62 - $362.67 $615K - $778K
SBNY
Signature Bank Corp

Financial Services
Q1 2023 Filed on Jun 14, 2024
13,090
$0.0 - $143.17 $0 - $1.87M
SI
Silvergate Capital Corp

Financial Services
Q1 2023 Filed on Jun 14, 2024
84,996
$1.13 - $22.32 $96K - $1.9M
SWKS
Skyworks Solutions, Inc.

Technology
Q4 2022 Filed on Jun 14, 2024
6,790
$80.64 - $98.26 $548K - $667K
SSNC
Ss&C Technologies Holdings Inc

Technology
Q4 2022 Filed on Jun 14, 2024
11,483
$46.74 - $54.12 $537K - $621K
NUE
Nucor Corp

Basic Materials
Q4 2023 Filed on Jun 14, 2024
5,402
$140.49 - $178.25 $759K - $963K
NKE
Nike, Inc.

Consumer Cyclical
Q4 2022 Filed on Jun 14, 2024
6,113
$85.4 - $117.56 $522K - $719K
HPQ
Hp Inc

Technology
Q4 2023 Filed on Jun 14, 2024
25,561
$25.67 - $30.93 $656K - $791K
JBHT
Hunt J B Transport Services Inc

Industrials
Q4 2023 Filed on Jun 14, 2024
6,633
$165.98 - $202.78 $1.1M - $1.35M
ING
Ing Groep Nv

Financial Services
Q4 2022 Filed on Jun 14, 2024
155,714
$8.42 - $12.31 $1.31M - $1.92M
LHX
L3 Harris Technologies, Inc.

Industrials
Q4 2022 Filed on Jun 14, 2024
4,473
$204.65 - $252.8 $915K - $1.13M
LOW
Lowes Companies Inc

Consumer Cyclical
Q4 2023 Filed on Jun 14, 2024
3,797
$183.62 - $225.59 $697K - $857K
MCK
Mckesson Corp

Healthcare
Q4 2023 Filed on Jun 14, 2024
2,799
$437.42 - $470.64 $1.22M - $1.32M
MOGO
Mogo Inc.

Technology
Q2 2022 Filed on Jun 14, 2024
1,253,817
$0.85 - $3.11 $1.07M - $3.9M
MS
Morgan Stanley

Financial Services
Q4 2022 Filed on Jun 14, 2024
9,239
$75.3 - $93.04 $696K - $860K
TGT
Target Corp

Consumer Defensive
Q4 2022 Filed on Jun 14, 2024
4,180
$141.36 - $178.98 $591K - $748K
TER
Teradyne, Inc

Technology
Q4 2022 Filed on Jun 14, 2024
6,668
$71.37 - $96.59 $476K - $644K
ELV
Elevance Health, Inc.

Healthcare
Q4 2023 Filed on Jun 14, 2024
2,280
$433.51 - $488.06 $988K - $1.11M
Oneconnect Finl Technology C
Q2 2023 Filed on Jun 14, 2024
137,073
N/A
PSX
Phillips 66

Energy
Q4 2023 Filed on Jun 14, 2024
12,057
$109.19 - $135.72 $1.32M - $1.64M
PLD
Prologis, Inc.

Real Estate
Q4 2023 Filed on Jun 14, 2024
10,432
$97.32 - $137.12 $1.02M - $1.43M
RHI
Robert Half International Inc.

Industrials
Q4 2023 Filed on Jun 14, 2024
10,598
$72.03 - $88.16 $763K - $934K
SYY
Sysco Corp

Consumer Defensive
Q4 2023 Filed on Jun 14, 2024
9,194
$62.69 - $75.34 $576K - $693K
TEL
Te Connectivity Ltd.

Technology
Q4 2023 Filed on Jun 14, 2024
6,289
$115.51 - $143.34 $726K - $901K
UPS
United Parcel Service Inc

Industrials
Q4 2023 Filed on Jun 14, 2024
4,143
$134.83 - $162.94 $559K - $675K
UNH
Unitedhealth Group Inc

Healthcare
Q4 2023 Filed on Jun 14, 2024
1,476
$509.47 - $552.97 $752K - $816K
CTSH
Cognizant Technology Solutions Corp

Technology
Q4 2023 Filed on Jun 14, 2024
12,717
$63.3 - $76.17 $805K - $969K
CVX
Chevron Corp

Energy
Q4 2023 Filed on Jun 14, 2024
4,302
$141.77 - $169.1 $610K - $727K
TMO
Thermo Fisher Scientific Inc.

Healthcare
Q4 2022 Filed on Jun 14, 2024
1,482
$484.71 - $571.37 $718K - $847K
TSCO
Tractor Supply CO

Consumer Cyclical
Q4 2022 Filed on Jun 14, 2024
3,995
$189.53 - $226.98 $757K - $907K
UI
Ubiquiti Inc.

Technology
Q4 2022 Filed on Jun 14, 2024
3,139
$265.13 - $350.16 $832K - $1.1M
WCN
Waste Connections, Inc.

Industrials
Q4 2022 Filed on Jun 14, 2024
6,218
$124.54 - $145.44 $774K - $904K
WST
West Pharmaceutical Services Inc

Healthcare
Q4 2023 Filed on Jun 14, 2024
3,323
$318.29 - $392.21 $1.06M - $1.3M
WSM
Williams Sonoma Inc

Consumer Cyclical
Q4 2022 Filed on Jun 14, 2024
5,286
$111.7 - $135.36 $590K - $716K
ZTS
Zoetis Inc.

Healthcare
Q4 2023 Filed on Jun 14, 2024
5,387
$151.44 - $200.09 $816K - $1.08M
CORZ
Core Scientific, Inc.

Technology
Q4 2022 Filed on Jun 14, 2024
1,016,234
$0.05 - $0.43 $50.8K - $437K
WRB
Berkley W R Corp

Financial Services
Q4 2023 Filed on Jun 14, 2024
10,655
$62.44 - $73.65 $665K - $785K
SPLK
Splunk Inc

Technology
Q4 2023 Filed on Jun 14, 2024
7,380
$146.0 - $152.56 $1.08M - $1.13M
BEN
Franklin Resources Inc

Financial Services
Q4 2022 Filed on Jun 14, 2024
27,210
$20.74 - $27.68 $564K - $753K
ALL
Allstate Corp

Financial Services
Q4 2021 Filed on Jun 14, 2024
7,686
$107.13 - $129.0 $823K - $991K
JKHY
Henry Jack & Associates Inc

Technology
Q4 2021 Filed on Jun 14, 2024
4,961
$147.96 - $174.24 $734K - $864K
INTC
Intel Corp

Technology
Q4 2021 Filed on Jun 14, 2024
15,260
$47.89 - $56.0 $731K - $855K
MKTX
Marketaxess Holdings Inc

Financial Services
Q4 2021 Filed on Jun 14, 2024
1,414
$343.73 - $431.53 $486K - $610K
MKC
Mccormick & CO Inc

Consumer Defensive
Q4 2021 Filed on Jun 14, 2024
8,642
$78.1 - $96.61 $675K - $835K
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