Phraction Management as of March 31, 2022
Portfolio Holdings for Phraction Management
Phraction Management holds 65 positions in its portfolio as reported in the March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Amazon (AMZN) | 7.6 | $13M | 4.0k | 3259.98 | |
Honeywell International (HON) | 7.1 | $12M | 63k | 194.58 | |
Raytheon Technologies Corp (RTX) | 6.4 | $11M | 112k | 99.07 | |
Microsoft Corporation (MSFT) | 5.4 | $9.5M | 31k | 308.32 | |
Analog Devices (ADI) | 4.0 | $6.9M | 42k | 165.18 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.5 | $6.1M | 17k | 352.88 | |
Thermo Fisher Scientific (TMO) | 3.4 | $6.0M | 10k | 590.68 | |
Alphabet Cap Stk Cl C (GOOG) | 3.4 | $5.9M | 2.1k | 2792.96 | |
S&p Global (SPGI) | 3.3 | $5.7M | 14k | 410.18 | |
Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $5.2M | 1.9k | 2781.44 | |
Visa Com Cl A (V) | 3.0 | $5.1M | 23k | 221.79 | |
Bank of America Corporation (BAC) | 2.9 | $5.0M | 122k | 41.22 | |
Philip Morris International (PM) | 2.6 | $4.6M | 49k | 93.93 | |
Becton, Dickinson and (BDX) | 2.6 | $4.5M | 17k | 266.01 | |
Applied Materials (AMAT) | 2.5 | $4.3M | 32k | 131.80 | |
Stryker Corporation (SYK) | 2.0 | $3.5M | 13k | 267.36 | |
Liberty Broadband Corp Com Ser C (LBRDK) | 1.8 | $3.1M | 23k | 135.30 | |
Meta Platforms Cl A (META) | 1.8 | $3.1M | 14k | 222.36 | |
Walt Disney Company (DIS) | 1.8 | $3.1M | 22k | 137.17 | |
Abbott Laboratories (ABT) | 1.7 | $3.0M | 25k | 118.36 | |
Autodesk (ADSK) | 1.7 | $3.0M | 14k | 214.37 | |
Intercontinental Exchange (ICE) | 1.7 | $2.9M | 22k | 132.11 | |
American Tower Reit (AMT) | 1.5 | $2.6M | 10k | 251.25 | |
AES Corporation (AES) | 1.3 | $2.3M | 90k | 25.73 | |
Brookfield Asset Mgmt Cl A Ltd Vt Sh | 1.2 | $2.2M | 38k | 56.57 | |
Diageo Spon Adr New (DEO) | 1.2 | $2.1M | 11k | 203.18 | |
Match Group (MTCH) | 1.2 | $2.0M | 19k | 108.75 | |
Ball Corporation (BALL) | 1.2 | $2.0M | 23k | 90.00 | |
Linde SHS | 1.1 | $2.0M | 6.2k | 320.93 | |
Adobe Systems Incorporated (ADBE) | 1.1 | $2.0M | 4.3k | 455.61 | |
Johnson & Johnson (JNJ) | 1.1 | $1.9M | 11k | 177.21 | |
Otis Worldwide Corp (OTIS) | 1.0 | $1.8M | 24k | 76.96 | |
Pepsi (PEP) | 1.0 | $1.7M | 10k | 167.42 | |
Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.9 | $1.6M | 33k | 50.52 | |
Howard Hughes | 0.9 | $1.6M | 15k | 103.63 | |
Sprott Physical Gold Tr Unit (PHYS) | 0.9 | $1.6M | 103k | 15.37 | |
Lam Research Corporation (LRCX) | 0.9 | $1.5M | 2.8k | 537.51 | |
Williams Companies (WMB) | 0.8 | $1.5M | 44k | 33.40 | |
Boston Scientific Corporation (BSX) | 0.8 | $1.4M | 32k | 44.29 | |
Ishares Gold Tr Ishares New Call Option (IAU) | 0.8 | $1.4M | 38k | 36.83 | |
Gfl Environmental Sub Vtg Shs (GFL) | 0.7 | $1.2M | 38k | 32.55 | |
Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.7 | $1.2M | 873.00 | 1325.32 | |
Becton Dickinson & Co 6% Dp Conv Pfd B | 0.7 | $1.1M | 22k | 52.84 | |
Synopsys (SNPS) | 0.6 | $1.1M | 3.2k | 333.33 | |
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) | 0.6 | $1.0M | 780.00 | 1312.82 | |
CoStar (CSGP) | 0.5 | $853k | 13k | 66.59 | |
Starbucks Corporation (SBUX) | 0.4 | $769k | 8.5k | 91.01 | |
Verisk Analytics (VRSK) | 0.4 | $688k | 3.2k | 214.66 | |
Scotts Miracle-gro Cl A (SMG) | 0.4 | $679k | 5.5k | 123.01 | |
Marketwise Com Cl A (MKTW) | 0.3 | $542k | 115k | 4.72 | |
Ishares Tr U.s. Med Dvc Etf (IHI) | 0.2 | $422k | 6.9k | 61.02 | |
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.2 | $374k | 4.1k | 91.22 | |
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.2 | $364k | 4.9k | 74.74 | |
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.2 | $349k | 11k | 33.11 | |
Independence Realty Trust In (IRT) | 0.2 | $346k | 13k | 26.41 | |
Pimco Energy & Tactical Cr O Com Shs Ben Int (PDX) | 0.2 | $340k | 23k | 14.82 | |
Apple (AAPL) | 0.2 | $328k | 1.9k | 174.84 | |
Home Depot (HD) | 0.2 | $313k | 1.0k | 299.24 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $310k | 6.0k | 51.75 | |
Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $286k | 7.5k | 38.39 | |
First Tr Exchange Traded Cloud Computing (SKYY) | 0.1 | $255k | 2.8k | 90.65 | |
Ishares Tr Glb Cnsm Stp Etf (KXI) | 0.1 | $248k | 4.0k | 62.00 | |
Ishares Tr Tips Bd Etf (TIP) | 0.1 | $224k | 1.8k | 124.44 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $216k | 3.8k | 57.60 | |
Super Group Sghc Ord Shs (SGHC) | 0.1 | $136k | 13k | 10.74 |