Phraction Management as of March 31, 2023
Portfolio Holdings for Phraction Management
Phraction Management holds 45 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.5 | $15M | 52k | 288.30 | |
| Amazon (AMZN) | 7.5 | $13M | 127k | 103.29 | |
| Analog Devices (ADI) | 6.4 | $11M | 57k | 197.22 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 6.4 | $11M | 9.6k | 1164.88 | |
| Honeywell International (HON) | 6.4 | $11M | 58k | 191.12 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.6 | $9.8M | 32k | 308.77 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.5 | $7.8M | 76k | 103.73 | |
| Thermo Fisher Scientific (TMO) | 4.4 | $7.7M | 13k | 576.37 | |
| S&p Global (SPGI) | 4.4 | $7.7M | 22k | 344.77 | |
| Becton, Dickinson and (BDX) | 3.8 | $6.6M | 27k | 247.54 | |
| Bank of America Corporation (BAC) | 3.5 | $6.1M | 214k | 28.60 | |
| Raytheon Technologies Corp (RTX) | 3.4 | $6.0M | 61k | 97.93 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 3.4 | $5.9M | 5.1k | 1172.91 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.3 | $5.8M | 56k | 104.00 | |
| Philip Morris International (PM) | 3.3 | $5.8M | 60k | 97.25 | |
| Visa Com Cl A (V) | 3.0 | $5.2M | 23k | 225.46 | |
| Intercontinental Exchange (ICE) | 2.7 | $4.6M | 45k | 104.29 | |
| Autodesk (ADSK) | 1.9 | $3.3M | 16k | 208.16 | |
| Danaher Corporation (DHR) | 1.8 | $3.1M | 12k | 252.04 | |
| Applied Materials (AMAT) | 1.7 | $3.0M | 24k | 122.83 | |
| Diageo Spon Adr New (DEO) | 1.7 | $2.9M | 16k | 181.18 | |
| Linde SHS (LIN) | 1.5 | $2.5M | 7.1k | 355.44 | |
| Sprott Physical Gold Tr Unit (PHYS) | 1.3 | $2.3M | 148k | 15.46 | |
| Stryker Corporation (SYK) | 1.2 | $2.0M | 7.1k | 285.47 | |
| Williams Companies (WMB) | 1.1 | $1.9M | 65k | 29.86 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $1.6M | 4.3k | 385.37 | |
| Walt Disney Company (DIS) | 0.9 | $1.6M | 16k | 100.13 | |
| Lam Research Corporation (LRCX) | 0.6 | $1.0M | 2.0k | 530.12 | |
| Ball Corporation (BALL) | 0.5 | $948k | 17k | 55.11 | |
| AES Corporation (AES) | 0.5 | $891k | 37k | 24.08 | |
| Apple (AAPL) | 0.4 | $752k | 4.6k | 164.90 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.4 | $662k | 9.0k | 73.83 | |
| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.3 | $563k | 6.6k | 85.30 | |
| Meta Platforms Cl A (META) | 0.3 | $559k | 2.6k | 211.94 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.3 | $541k | 10k | 53.98 | |
| Canadian Pacific Railway | 0.3 | $528k | 6.9k | 76.94 | |
| Home Depot (HD) | 0.3 | $439k | 1.5k | 295.12 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $406k | 7.6k | 53.47 | |
| Synopsys (SNPS) | 0.2 | $394k | 1.0k | 386.25 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $380k | 462.00 | 821.67 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.2 | $376k | 4.0k | 95.19 | |
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.2 | $357k | 12k | 29.48 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $241k | 7.5k | 32.35 | |
| Pimco Energy & Tactical Cr O Com Shs Ben Int (PDX) | 0.1 | $219k | 15k | 14.60 | |
| Super Group Sghc Ord Shs (SGHC) | 0.1 | $183k | 45k | 4.03 |
