Phraction Management
Latest statistics and disclosures from Phraction Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AMZN, TMO, HON, ADI, and represent 32.74% of Phraction Management's stock portfolio.
- Added to shares of these 10 stocks: DD, BDX, GFL, RSP, NOC, VEU, VYMI, VIGI, MKTW, CVX.
- Started 12 new stock positions in COP, NVDA, MKTW, VYMI, EMXC, CVX, DD, LNG, VIGI, TPL. RSP, GFL.
- Reduced shares in these 10 stocks: RTX, MSFT, AMZN, HON, GOOGL, HHH, ADI, TXN, SPGI, BRK.B.
- Sold out of its position in HHH.
- Phraction Management was a net buyer of stock by $1.1M.
- Phraction Management has $260M in assets under management (AUM), dropping by 7.37%.
- Central Index Key (CIK): 0001907803
Tip: Access up to 7 years of quarterly data
Positions held by Phraction Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Phraction Management
Phraction Management holds 63 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.2 | $21M | -2% | 50k | 420.72 |
|
| Amazon (AMZN) | 8.0 | $21M | -2% | 115k | 180.38 |
|
| Thermo Fisher Scientific (TMO) | 6.0 | $16M | 27k | 581.21 |
|
|
| Honeywell International (HON) | 5.4 | $14M | -3% | 69k | 205.25 |
|
| Analog Devices (ADI) | 5.1 | $13M | -2% | 67k | 197.79 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.0 | $13M | 31k | 420.52 |
|
|
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 4.8 | $12M | 10k | 1193.32 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.0 | $10M | -3% | 69k | 150.93 |
|
| Raytheon Technologies Corp (RTX) | 3.8 | $9.9M | -16% | 101k | 97.53 |
|
| S&p Global (SPGI) | 3.6 | $9.3M | -3% | 22k | 425.45 |
|
| Becton, Dickinson and (BDX) | 3.5 | $9.2M | +12% | 37k | 247.45 |
|
| Danaher Corporation (DHR) | 3.5 | $9.1M | 37k | 249.72 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 3.1 | $8.1M | 53k | 152.26 |
|
|
| Bank of America Corporation (BAC) | 3.0 | $7.7M | -2% | 204k | 37.92 |
|
| Philip Morris International (PM) | 2.8 | $7.3M | 80k | 91.62 |
|
|
| Visa Com Cl A (V) | 2.4 | $6.2M | -2% | 22k | 279.08 |
|
| Texas Instruments Incorporated (TXN) | 2.4 | $6.1M | -5% | 35k | 174.21 |
|
| Williams Companies (WMB) | 2.3 | $6.1M | +4% | 157k | 38.97 |
|
| Intercontinental Exchange (ICE) | 2.3 | $6.0M | -2% | 44k | 137.43 |
|
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 2.2 | $5.6M | -3% | 4.6k | 1217.86 |
|
| Autodesk (ADSK) | 1.9 | $4.8M | -2% | 19k | 260.42 |
|
| Applied Materials (AMAT) | 1.8 | $4.6M | -4% | 22k | 206.23 |
|
| Arbor Realty Trust Put Option (ABR) | 1.7 | $4.4M | 330k | 13.25 |
|
|
| Linde SHS (LIN) | 1.2 | $3.0M | -5% | 6.5k | 464.32 |
|
| Diageo Spon Adr New (DEO) | 1.1 | $2.9M | -4% | 20k | 148.74 |
|
| Teledyne Technologies Incorporated (TDY) | 1.0 | $2.7M | 6.2k | 429.32 |
|
|
| Sprott Physical Gold Tr Unit (PHYS) | 0.9 | $2.5M | 142k | 17.30 |
|
|
| Dupont De Nemours (DD) | 0.8 | $2.0M | NEW | 26k | 76.67 |
|
| Union Pacific Corporation (UNP) | 0.7 | $1.8M | 7.3k | 245.93 |
|
|
| Northrop Grumman Corporation (NOC) | 0.5 | $1.3M | +87% | 2.8k | 478.66 |
|
| Meta Platforms Cl A (META) | 0.5 | $1.3M | 2.6k | 485.58 |
|
|
| Lam Research Corporation (LRCX) | 0.5 | $1.3M | -3% | 1.3k | 971.57 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.5 | $1.2M | +60% | 21k | 58.65 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.4 | $930k | 10k | 89.90 |
|
|
| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.3 | $832k | 7.8k | 106.49 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $815k | -20% | 1.6k | 504.60 |
|
| Canadian Pacific Kansas City (CP) | 0.3 | $775k | 8.8k | 88.17 |
|
|
| Stryker Corporation (SYK) | 0.3 | $756k | -10% | 2.1k | 357.87 |
|
| Avantor (AVTR) | 0.3 | $707k | +55% | 28k | 25.57 |
|
| Gfl Environmental Sub Vtg Shs (GFL) | 0.3 | $686k | NEW | 20k | 34.50 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $668k | NEW | 3.9k | 169.37 |
|
| Home Depot (HD) | 0.2 | $621k | 1.6k | 383.60 |
|
|
| Apple (AAPL) | 0.2 | $617k | -9% | 3.6k | 171.48 |
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.2 | $587k | 10k | 58.59 |
|
|
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.2 | $513k | 3.9k | 130.27 |
|
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.2 | $461k | NEW | 6.7k | 68.80 |
|
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.2 | $458k | NEW | 5.6k | 81.53 |
|
| Teck Resources CL B (TECK) | 0.2 | $444k | 9.7k | 45.78 |
|
|
| Super Group Sghc Ord Shs (SGHC) | 0.2 | $443k | 128k | 3.45 |
|
|
| Marketwise Com Cl A (MKTW) | 0.2 | $433k | NEW | 250k | 1.73 |
|
| Chevron Corporation (CVX) | 0.2 | $418k | NEW | 2.7k | 157.74 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $353k | 367.00 | 962.49 |
|
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $343k | 11k | 31.62 |
|
|
| Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) | 0.1 | $318k | 15k | 21.21 |
|
|
| Walt Disney Company (DIS) | 0.1 | $299k | 2.4k | 122.36 |
|
|
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.1 | $292k | 12k | 24.07 |
|
|
| Cheniere Energy Com New (LNG) | 0.1 | $290k | NEW | 1.8k | 161.28 |
|
| NVIDIA Corporation (NVDA) | 0.1 | $283k | NEW | 313.00 | 903.56 |
|
| ConocoPhillips (COP) | 0.1 | $280k | NEW | 2.2k | 127.28 |
|
| Fidelity Covington Trust Cloud Computng (FCLD) | 0.1 | $250k | 9.9k | 25.27 |
|
|
| Ishares Msci Emrg Chn (EMXC) | 0.1 | $228k | NEW | 4.0k | 57.57 |
|
| Texas Pacific Land Corp (TPL) | 0.1 | $226k | NEW | 390.00 | 578.51 |
|
| Camber Energy (CEI) | 0.0 | $73k | 356k | 0.20 |
|
Past Filings by Phraction Management
SEC 13F filings are viewable for Phraction Management going back to 2021
- Phraction Management 2024 Q1 filed May 13, 2024
- Phraction Management 2023 Q4 filed Feb. 5, 2024
- Phraction Management 2023 Q3 filed Nov. 8, 2023
- Phraction Management 2023 Q2 filed Aug. 3, 2023
- Phraction Management 2023 Q1 filed April 28, 2023
- Phraction Management 2022 Q4 filed Feb. 7, 2023
- Phraction Management 2022 Q3 filed Nov. 2, 2022
- Phraction Management 2022 Q2 filed Aug. 8, 2022
- Phraction Management 2022 Q1 filed May 5, 2022
- Phraction Management 2021 Q4 filed Feb. 3, 2022