Phraction Management
Latest statistics and disclosures from Phraction Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AMZN, HON, TMO, ADI, and represent 33.30% of Phraction Management's stock portfolio.
- Added to shares of these 10 stocks: TMO, BDX, DHR, HON, ADI, ADSK, AVTR, TDY, SGHC, FCLD.
- Started 4 new stock positions in AVTR, FCLD, DIS, CEI.
- Reduced shares in these 10 stocks: ADBE, WFC.PL, , SYK, VLTO, LRCX, V, BAC, BAC.PL, NOC.
- Sold out of its positions in AES, VLTO.
- Phraction Management was a net buyer of stock by $8.1M.
- Phraction Management has $242M in assets under management (AUM), dropping by 14.15%.
- Central Index Key (CIK): 0001907803
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Portfolio Holdings for Phraction Management
Phraction Management holds 52 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.1 | $20M | 52k | 376.04 |
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| Amazon (AMZN) | 7.4 | $18M | 118k | 151.94 |
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| Honeywell International (HON) | 6.1 | $15M | +7% | 71k | 209.71 |
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| Thermo Fisher Scientific (TMO) | 6.0 | $15M | +32% | 28k | 530.79 |
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| Analog Devices (ADI) | 5.7 | $14M | +4% | 69k | 198.56 |
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| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 5.3 | $13M | 11k | 1206.73 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.7 | $11M | 32k | 356.66 |
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| Raytheon Technologies Corp (RTX) | 4.2 | $10M | 122k | 84.14 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.1 | $10M | 71k | 139.69 |
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| S&p Global (SPGI) | 4.1 | $10M | 23k | 440.52 |
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| Danaher Corporation (DHR) | 3.5 | $8.6M | +24% | 37k | 231.34 |
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| Becton, Dickinson and (BDX) | 3.3 | $8.0M | +27% | 33k | 243.83 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.1 | $7.5M | 53k | 140.93 |
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| Philip Morris International (PM) | 3.1 | $7.5M | 80k | 94.08 |
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| Bank of America Corporation (BAC) | 2.9 | $7.0M | 209k | 33.67 |
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| Texas Instruments Incorporated (TXN) | 2.6 | $6.4M | 37k | 170.46 |
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| Visa Com Cl A (V) | 2.5 | $6.0M | 23k | 260.35 |
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| Intercontinental Exchange (ICE) | 2.4 | $5.8M | 45k | 128.43 |
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| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 2.4 | $5.7M | -10% | 4.8k | 1196.02 |
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| Williams Companies (WMB) | 2.1 | $5.2M | 149k | 34.83 |
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| Arbor Realty Trust Put Option (ABR) | 2.1 | $5.0M | 330k | 15.18 |
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| Autodesk (ADSK) | 1.9 | $4.6M | +9% | 19k | 243.48 |
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| Applied Materials (AMAT) | 1.6 | $3.8M | 23k | 162.07 |
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| Diageo Spon Adr New (DEO) | 1.2 | $3.0M | 21k | 145.66 |
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| Linde SHS (LIN) | 1.2 | $2.8M | 6.9k | 410.71 |
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| Teledyne Technologies Incorporated (TDY) | 1.2 | $2.8M | +12% | 6.3k | 446.29 |
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| Sprott Physical Gold Tr Unit (PHYS) | 0.9 | $2.3M | 142k | 15.93 |
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| Union Pacific Corporation (UNP) | 0.8 | $1.8M | 7.5k | 245.62 |
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| Adobe Systems Incorporated (ADBE) | 0.5 | $1.2M | -38% | 2.0k | 596.60 |
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| Lam Research Corporation (LRCX) | 0.4 | $1.0M | -14% | 1.3k | 783.26 |
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| Meta Platforms Cl A (META) | 0.4 | $922k | 2.6k | 353.96 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.4 | $867k | 10k | 84.87 |
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| Apple (AAPL) | 0.3 | $768k | 4.0k | 192.53 |
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| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.3 | $755k | 7.7k | 98.04 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $739k | +38% | 13k | 56.14 |
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| Stryker Corporation (SYK) | 0.3 | $711k | -36% | 2.4k | 299.46 |
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| Canadian Pacific Kansas City (CP) | 0.3 | $698k | +22% | 8.8k | 79.06 |
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| Northrop Grumman Corporation (NOC) | 0.3 | $689k | -4% | 1.5k | 468.14 |
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| Home Depot (HD) | 0.2 | $561k | 1.6k | 346.55 |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.2 | $541k | 10k | 53.97 |
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| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.2 | $513k | 3.9k | 130.35 |
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| Teck Resources CL B (TECK) | 0.2 | $410k | 9.7k | 42.27 |
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| Super Group Sghc Ord Shs (SGHC) | 0.2 | $407k | +183% | 128k | 3.17 |
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| Avantor (AVTR) | 0.2 | $407k | NEW | 18k | 22.83 |
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| Howard Hughes Holdings (HHH) | 0.2 | $385k | 4.5k | 85.55 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $337k | +45% | 11k | 31.01 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $322k | 367.00 | 878.29 |
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| Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) | 0.1 | $307k | 15k | 20.48 |
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| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.1 | $290k | 12k | 23.91 |
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| Fidelity Covington Trust Cloud Computng (FCLD) | 0.1 | $224k | NEW | 9.9k | 22.59 |
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| Walt Disney Company (DIS) | 0.1 | $221k | NEW | 2.4k | 90.29 |
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| Camber Energy (CEI) | 0.0 | $81k | NEW | 356k | 0.23 |
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Past Filings by Phraction Management
SEC 13F filings are viewable for Phraction Management going back to 2021
- 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