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
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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 | |
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Microsoft Corporation (MSFT) | 8.2 | $21M | -2% | 50k | 420.72 |
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Amazon (AMZN) | 8.0 | $21M | -2% | 115k | 180.38 |
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Thermo Fisher Scientific (TMO) | 6.0 | $16M | 27k | 581.21 |
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Honeywell International (HON) | 5.4 | $14M | -3% | 69k | 205.25 |
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Analog Devices (ADI) | 5.1 | $13M | -2% | 67k | 197.79 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.0 | $13M | 31k | 420.52 |
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Bank America Corp 7.25%CNV PFD L (BAC.PL) | 4.8 | $12M | 10k | 1193.32 |
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Alphabet Cap Stk Cl A (GOOGL) | 4.0 | $10M | -3% | 69k | 150.93 |
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Raytheon Technologies Corp (RTX) | 3.8 | $9.9M | -16% | 101k | 97.53 |
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S&p Global (SPGI) | 3.6 | $9.3M | -3% | 22k | 425.45 |
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Becton, Dickinson and (BDX) | 3.5 | $9.2M | +12% | 37k | 247.45 |
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Danaher Corporation (DHR) | 3.5 | $9.1M | 37k | 249.72 |
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Alphabet Cap Stk Cl C (GOOG) | 3.1 | $8.1M | 53k | 152.26 |
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Bank of America Corporation (BAC) | 3.0 | $7.7M | -2% | 204k | 37.92 |
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Philip Morris International (PM) | 2.8 | $7.3M | 80k | 91.62 |
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Visa Com Cl A (V) | 2.4 | $6.2M | -2% | 22k | 279.08 |
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Texas Instruments Incorporated (TXN) | 2.4 | $6.1M | -5% | 35k | 174.21 |
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Williams Companies (WMB) | 2.3 | $6.1M | +4% | 157k | 38.97 |
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Intercontinental Exchange (ICE) | 2.3 | $6.0M | -2% | 44k | 137.43 |
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Wells Fargo Perp Pfd Cnv A (WFC.PL) | 2.2 | $5.6M | -3% | 4.6k | 1217.86 |
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Autodesk (ADSK) | 1.9 | $4.8M | -2% | 19k | 260.42 |
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Applied Materials (AMAT) | 1.8 | $4.6M | -4% | 22k | 206.23 |
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Arbor Realty Trust Put Option (ABR) | 1.7 | $4.4M | 330k | 13.25 |
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Linde SHS (LIN) | 1.2 | $3.0M | -5% | 6.5k | 464.32 |
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Diageo Spon Adr New (DEO) | 1.1 | $2.9M | -4% | 20k | 148.74 |
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Teledyne Technologies Incorporated (TDY) | 1.0 | $2.7M | 6.2k | 429.32 |
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Sprott Physical Gold Tr Unit (PHYS) | 0.9 | $2.5M | 142k | 17.30 |
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Dupont De Nemours (DD) | 0.8 | $2.0M | NEW | 26k | 76.67 |
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Union Pacific Corporation (UNP) | 0.7 | $1.8M | 7.3k | 245.93 |
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Northrop Grumman Corporation (NOC) | 0.5 | $1.3M | +87% | 2.8k | 478.66 |
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Meta Platforms Cl A (META) | 0.5 | $1.3M | 2.6k | 485.58 |
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Lam Research Corporation (LRCX) | 0.5 | $1.3M | -3% | 1.3k | 971.57 |
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.5 | $1.2M | +60% | 21k | 58.65 |
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Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.4 | $930k | 10k | 89.90 |
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Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.3 | $832k | 7.8k | 106.49 |
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Adobe Systems Incorporated (ADBE) | 0.3 | $815k | -20% | 1.6k | 504.60 |
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Canadian Pacific Kansas City (CP) | 0.3 | $775k | 8.8k | 88.17 |
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Stryker Corporation (SYK) | 0.3 | $756k | -10% | 2.1k | 357.87 |
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Avantor (AVTR) | 0.3 | $707k | +55% | 28k | 25.57 |
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Gfl Environmental Sub Vtg Shs (GFL) | 0.3 | $686k | NEW | 20k | 34.50 |
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $668k | NEW | 3.9k | 169.37 |
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Home Depot (HD) | 0.2 | $621k | 1.6k | 383.60 |
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Apple (AAPL) | 0.2 | $617k | -9% | 3.6k | 171.48 |
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Ishares Tr U.s. Med Dvc Etf (IHI) | 0.2 | $587k | 10k | 58.59 |
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Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.2 | $513k | 3.9k | 130.27 |
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Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.2 | $461k | NEW | 6.7k | 68.80 |
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Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.2 | $458k | NEW | 5.6k | 81.53 |
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Teck Resources CL B (TECK) | 0.2 | $444k | 9.7k | 45.78 |
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Super Group Sghc Ord Shs (SGHC) | 0.2 | $443k | 128k | 3.45 |
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Marketwise Com Cl A (MKTW) | 0.2 | $433k | NEW | 250k | 1.73 |
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Chevron Corporation (CVX) | 0.2 | $418k | NEW | 2.7k | 157.74 |
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Regeneron Pharmaceuticals (REGN) | 0.1 | $353k | 367.00 | 962.49 |
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Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $343k | 11k | 31.62 |
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Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) | 0.1 | $318k | 15k | 21.21 |
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Walt Disney Company (DIS) | 0.1 | $299k | 2.4k | 122.36 |
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Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.1 | $292k | 12k | 24.07 |
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Cheniere Energy Com New (LNG) | 0.1 | $290k | NEW | 1.8k | 161.28 |
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NVIDIA Corporation (NVDA) | 0.1 | $283k | NEW | 313.00 | 903.56 |
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ConocoPhillips (COP) | 0.1 | $280k | NEW | 2.2k | 127.28 |
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Fidelity Covington Trust Cloud Computng (FCLD) | 0.1 | $250k | 9.9k | 25.27 |
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Ishares Msci Emrg Chn (EMXC) | 0.1 | $228k | NEW | 4.0k | 57.57 |
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Texas Pacific Land Corp (TPL) | 0.1 | $226k | NEW | 390.00 | 578.51 |
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Camber Energy (CEI) | 0.0 | $73k | 356k | 0.20 |
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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