Phraction Management

Phraction Management as of Dec. 31, 2021

Portfolio Holdings for Phraction Management

Phraction Management holds 69 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Honeywell International (HON) 7.5 $12M 59k 208.52
Amazon (AMZN) 6.7 $11M 3.3k 3334.43
Raytheon Technologies Corp (RTX) 5.8 $9.6M 111k 86.06
Microsoft Corporation (MSFT) 4.2 $7.0M 21k 336.33
Thermo Fisher Scientific (TMO) 3.9 $6.4M 9.6k 667.26
Analog Devices (ADI) 3.6 $6.0M 34k 175.76
Philip Morris International (PM) 3.5 $5.8M 61k 94.99
Visa Com Cl A (V) 3.0 $5.0M 23k 216.70
Alphabet Cap Stk Cl C (GOOG) 2.9 $4.8M 1.7k 2893.59
Bank of America Corporation (BAC) 2.8 $4.7M 105k 44.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.8 $4.7M 16k 299.00
Alphabet Cap Stk Cl A (GOOGL) 2.8 $4.7M 1.6k 2897.32
Applied Materials (AMAT) 2.8 $4.6M 29k 157.35
Meta Platforms Cl A (META) 2.8 $4.6M 14k 336.38
Becton, Dickinson and (BDX) 2.6 $4.3M 17k 251.50
Autodesk (ADSK) 2.3 $3.8M 13k 281.21
Liberty Broadband Corp Com Ser C (LBRDK) 2.2 $3.7M 23k 161.12
Abbott Laboratories (ABT) 2.2 $3.6M 25k 140.72
Intercontinental Exchange (ICE) 1.8 $3.0M 22k 136.78
Stryker Corporation (SYK) 1.7 $2.8M 11k 267.39
Pepsi (PEP) 1.7 $2.8M 16k 173.74
American Tower Reit (AMT) 1.7 $2.8M 9.6k 292.54
Walt Disney Company (DIS) 1.6 $2.7M 18k 154.87
Ball Corporation (BALL) 1.6 $2.6M 27k 96.28
Ihs Markit SHS 1.6 $2.6M 19k 132.90
Brookfield Asset Mgmt Cl A Ltd Vt Sh 1.5 $2.5M 42k 60.39
Micron Technology (MU) 1.4 $2.3M 25k 93.15
Johnson & Johnson (JNJ) 1.1 $1.9M 11k 171.08
Wp Carey (WPC) 1.1 $1.8M 22k 82.06
AES Corporation (AES) 1.1 $1.8M 72k 24.30
Otis Worldwide Corp (OTIS) 1.1 $1.7M 20k 87.08
Sprott Physical Gold Tr Unit (PHYS) 1.0 $1.7M 116k 14.36
Iac Interactivecorp Com New (IAC) 1.0 $1.7M 13k 130.72
Howard Hughes 1.0 $1.6M 15k 101.75
Boston Scientific Corporation (BSX) 0.8 $1.3M 31k 42.49
Match Group (MTCH) 0.8 $1.2M 9.4k 132.30
Synopsys (SNPS) 0.7 $1.2M 3.2k 368.55
Williams Companies (WMB) 0.7 $1.1M 44k 26.05
Becton Dickinson & Co 6% Dp Conv Pfd B 0.7 $1.1M 22k 52.75
Unilever Spon Adr New (UL) 0.7 $1.1M 21k 53.80
Gfl Environmental Sub Vtg Shs (GFL) 0.7 $1.1M 30k 37.55
American Express Company (AXP) 0.6 $1.0M 6.4k 163.62
CoStar (CSGP) 0.6 $1.0M 13k 79.00
Scotts Miracle-gro Cl A (SMG) 0.5 $881k 5.5k 161.06
Equinix (EQIX) 0.5 $850k 1.0k 845.77
Dupont De Nemours (DD) 0.4 $723k 9.0k 80.75
Take-Two Interactive Software (TTWO) 0.4 $718k 4.0k 177.81
Verisk Analytics (VRSK) 0.4 $706k 3.1k 228.85
Marketwise Com Cl A 0.4 $677k 90k 7.53
Home Depot (HD) 0.4 $626k 1.5k 414.84
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $565k 11k 53.86
Adobe Systems Incorporated (ADBE) 0.3 $544k 960.00 566.67
Apple (AAPL) 0.3 $536k 3.0k 177.72
Independence Realty Trust In (IRT) 0.3 $501k 19k 25.82
Linde SHS 0.3 $498k 1.4k 346.07
Sports Entertainment Acqu Com Cl A 0.3 $468k 47k 9.92
TransDigm Group Incorporated (TDG) 0.3 $464k 730.00 635.62
Metropcs Communications (TMUS) 0.3 $438k 3.8k 116.03
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.2 $412k 11k 39.09
Pimco Energy & Tactical Cr O Com Shs Ben Int (PDX) 0.2 $295k 23k 12.86
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.2 $288k 193.00 1492.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $278k 700.00 397.14
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.2 $259k 4.0k 64.75
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $254k 5.0k 50.80
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $242k 3.0k 81.24
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $239k 7.5k 32.08
Ishares Tr Tips Bd Etf (TIP) 0.1 $233k 1.8k 129.44
Diageo Spon Adr New (DEO) 0.1 $204k 927.00 220.06
S&p Global (SPGI) 0.1 $201k 426.00 471.83