Phraction Management

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 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 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