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Phraction Management

Latest statistics and disclosures from Phraction Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are MSFT, AMZN, TMO, ADI, BRK.B, and represent 31.82% of Phraction Management's stock portfolio.
Added to shares of these 10 stocks: EL, ETHE, BDX, PEP, TMO, MARA, ASHR, TDY, Grayscale Ethereum Mini Tr E, HON.
Started 5 new stock positions in PEP, MARA, ETHE, EL, Grayscale Ethereum Mini Tr E.
Reduced shares in these 9 stocks: ABR, DEO, , WMB, MKTW, WFC.PL, BAC.PL, CEIN, AAPL.
Sold out of its positions in ABR, CEIN, UNH.
Phraction Management was a net seller of stock by $-2.9M.
Phraction Management has $283M in assets under management (AUM), dropping by 3.35%.
Central Index Key (CIK): 0001907803

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Portfolio Holdings for Phraction Management

Phraction Management holds 69 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Microsoft Corporation (MSFT)	7.7	$22M		50k	430.30	View chart
Amazon (AMZN)	7.6	$22M		115k	186.33	View chart
Thermo Fisher Scientific (TMO)	6.0	$17M		28k	618.57	View chart
Analog Devices (ADI)	5.5	$15M		67k	230.17	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	5.1	$14M		31k	460.26	View chart
Bank America Corp 7.25%CNV PFD L (BAC.PL)	5.0	$14M		11k	1273.01	View chart
Honeywell International (HON)	4.9	$14M		66k	206.71	View chart
Raytheon Technologies Corp (RTX)	4.3	$12M		101k	121.16	View chart
Alphabet Cap Stk Cl A (GOOGL)	4.0	$11M		69k	165.85	View chart
S&p Global (SPGI)	4.0	$11M		22k	516.62	View chart
Becton, Dickinson and (BDX)	3.7	$11M	+2%	44k	241.10	View chart
Danaher Corporation (DHR)	3.6	$10M		37k	278.02	View chart
Philip Morris International (PM)	3.5	$9.8M		81k	121.40	View chart
Alphabet Cap Stk Cl C (GOOG)	3.1	$8.9M		53k	167.19	View chart
Bank of America Corporation (BAC)	2.8	$8.0M		203k	39.68	View chart
Texas Instruments Incorporated (TXN)	2.6	$7.2M		35k	206.57	View chart
Intercontinental Exchange (ICE)	2.5	$7.0M		44k	160.64	View chart
Visa Com Cl A (V)	2.2	$6.1M		22k	274.95	View chart
Wells Fargo Perp Pfd Cnv A (WFC.PL)	2.1	$5.9M		4.6k	1282.20	View chart
Williams Companies (WMB)	1.9	$5.3M		116k	45.65	View chart
Teledyne Technologies Incorporated (TDY)	1.8	$5.0M	+2%	12k	437.66	View chart
Autodesk (ADSK)	1.7	$4.7M		17k	275.48	View chart
Applied Materials (AMAT)	1.6	$4.5M		22k	202.05	View chart
Sprott Physical Gold Tr Unit (PHYS)	1.4	$4.1M		200k	20.38	View chart
Linde SHS (LIN)	1.1	$3.1M		6.5k	476.86	View chart
Diageo Spon Adr New (DEO)	0.8	$2.2M	-10%	16k	140.34	View chart
Dupont De Nemours (DD)	0.8	$2.2M		24k	89.11	View chart
Union Pacific Corporation (UNP)	0.6	$1.8M		7.3k	246.48	View chart
Meta Platforms Cl A (META)	0.5	$1.5M		2.6k	572.44	View chart
Northrop Grumman Corporation (NOC)	0.5	$1.5M		2.8k	528.07	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.5	$1.3M		21k	63.00	View chart
Gfl Environmental Sub Vtg Shs (GFL)	0.4	$1.2M		29k	39.88	View chart
Lam Research Corporation (LRCX)	0.4	$1.1M		1.3k	816.08	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.4	$1.0M		10k	96.95	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	0.3	$818k		7.8k	104.67	View chart
Apple (AAPL)	0.3	$816k	-2%	3.5k	233.00	View chart
Adobe Systems Incorporated (ADBE)	0.3	$801k		1.5k	517.78	View chart
Unilever Spon Adr New (UL)	0.3	$798k		12k	64.96	View chart
Stryker Corporation (SYK)	0.3	$763k		2.1k	361.26	View chart
Canadian Pacific Kansas City (CP)	0.3	$741k		8.7k	85.54	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.2	$706k		3.9k	179.16	View chart
Home Depot (HD)	0.2	$656k		1.6k	405.20	View chart
Lauder Estee Cos Cl A (EL)	0.2	$629k	NEW	6.3k	99.69	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	0.2	$593k		10k	59.22	View chart
Super Group Sghc Ord Shs (SGHC)	0.2	$575k		158k	3.63	View chart
Teck Resources CL B (TECK)	0.2	$507k		9.7k	52.24	View chart
Dbx Etf Tr Xtrack Hrvst Csi (ASHR)	0.2	$504k	+45%	18k	28.59	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.2	$496k		5.6k	88.28	View chart
Grayscale Ethereum Tr Eth SHS (ETHE)	0.2	$493k	NEW	23k	21.89	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.2	$492k		6.7k	73.42	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.2	$432k		11k	39.82	View chart
Chevron Corporation (CVX)	0.1	$390k		2.7k	147.27	View chart
Fomento Economico Mexicano S Spon Adr Units (FMX)	0.1	$388k		3.9k	98.71	View chart
Regeneron Pharmaceuticals (REGN)	0.1	$386k		367.00	1051.24	View chart
NVIDIA Corporation (NVDA)	0.1	$380k		3.1k	121.44	View chart
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX)	0.1	$353k		15k	23.59	View chart
Texas Pacific Land Corp (TPL)	0.1	$345k		390.00	884.74	View chart
Cheniere Energy Com New (LNG)	0.1	$324k		1.8k	179.84	View chart
Pepsi (PEP)	0.1	$308k	NEW	1.8k	170.05	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$286k		499.00	573.76	View chart
Ishares Msci Emrg Chn (EMXC)	0.1	$242k		4.0k	61.11	View chart
Fidelity Covington Trust Cloud Computng (FCLD)	0.1	$242k		9.9k	24.42	View chart
Walt Disney Company (DIS)	0.1	$235k		2.4k	96.19	View chart
ConocoPhillips (COP)	0.1	$232k		2.2k	105.28	View chart
Verisign (VRSN)	0.1	$226k		1.2k	189.96	View chart
Ishares Tr Msci India Etf (INDA)	0.1	$211k		3.6k	58.53	View chart
Marathon Digital Holdings In (MARA)	0.1	$211k	NEW	13k	16.22	View chart
Marketwise Com Cl A (MKTW)	0.0	$112k	-33%	167k	0.67	View chart
Grayscale Ethereum Mini Tr E Com Unit	0.0	$55k	NEW	23k	2.44	View chart

Past Filings by Phraction Management

SEC 13F filings are viewable for Phraction Management going back to 2021

Phraction Management 2024 Q3 filed Nov. 6, 2024
Phraction Management 2024 Q2 filed Aug. 1, 2024
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

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