Phraction Management

Phraction Management as of June 30, 2022

Portfolio Holdings for Phraction Management

Phraction Management holds 64 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Honeywell International (HON) 7.2 $11M 63k 173.81
Amazon (AMZN) 7.2 $11M 103k 106.21
Raytheon Technologies Corp (RTX) 6.4 $9.7M 101k 96.11
Microsoft Corporation (MSFT) 5.3 $8.1M 31k 256.82
Analog Devices (ADI) 4.4 $6.7M 46k 146.09
Alphabet Cap Stk Cl A (GOOGL) 4.2 $6.3M 2.9k 2179.28
Thermo Fisher Scientific (TMO) 3.9 $6.0M 11k 543.27
Alphabet Cap Stk Cl C (GOOG) 3.8 $5.8M 2.7k 2187.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.7 $5.6M 21k 273.04
S&p Global (SPGI) 3.3 $5.0M 15k 337.05
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 3.2 $4.9M 4.1k 1204.52
Visa Com Cl A (V) 3.1 $4.7M 24k 196.90
Bank of America Corporation (BAC) 3.0 $4.6M 149k 31.13
Becton, Dickinson and (BDX) 2.8 $4.3M 18k 246.52
Stryker Corporation (SYK) 2.1 $3.1M 16k 198.92
Wells Fargo Perp Pfd Cnv A (WFC.PL) 2.0 $3.1M 2.5k 1215.55
Applied Materials (AMAT) 1.9 $2.8M 31k 90.98
Philip Morris International (PM) 1.7 $2.5M 26k 98.76
Liberty Broadband Corp Com Ser C (LBRDK) 1.6 $2.4M 21k 115.66
Autodesk (ADSK) 1.6 $2.4M 14k 171.94
Intercontinental Exchange (ICE) 1.5 $2.3M 24k 94.03
Walt Disney Company (DIS) 1.4 $2.1M 23k 94.41
Meta Platforms Cl A (META) 1.4 $2.1M 13k 161.29
Diageo Spon Adr New (DEO) 1.3 $2.0M 12k 174.10
Abbott Laboratories (ABT) 1.3 $2.0M 19k 108.66
AES Corporation (AES) 1.3 $1.9M 92k 21.01
Ball Corporation (BALL) 1.2 $1.8M 26k 68.75
Linde SHS 1.1 $1.7M 6.1k 287.62
Adobe Systems Incorporated (ADBE) 1.1 $1.7M 4.7k 366.07
Otis Worldwide Corp (OTIS) 1.1 $1.7M 24k 70.66
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.1 $1.6M 33k 49.91
American Tower Reit (AMT) 1.0 $1.5M 5.8k 255.65
Sprott Physical Gold Tr Unit (PHYS) 1.0 $1.5M 103k 14.18
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.9 $1.4M 31k 44.46
Match Group (MTCH) 0.9 $1.4M 20k 69.70
Boston Scientific Corporation (BSX) 0.8 $1.2M 32k 37.26
Lam Research Corporation 0.7 $997k 2.3k 426.25
Synopsys (SNPS) 0.7 $989k 3.3k 303.65
Gfl Environmental Sub Vtg Shs (GFL) 0.6 $977k 38k 25.79
Danaher Corporation (DHR) 0.6 $880k 3.5k 253.60
Ishares Gold Tr Ishares New Call Option (IAU) 0.6 $858k 25k 34.32
Williams Companies (WMB) 0.5 $790k 25k 31.20
CoStar (CSGP) 0.5 $738k 12k 60.44
Apple (AAPL) 0.5 $731k 5.3k 136.69
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.4 $572k 9.0k 63.77
Starbucks Corporation (SBUX) 0.4 $567k 7.4k 76.42
Becton Dickinson & Co 6% Dp Conv Pfd B 0.4 $558k 11k 49.48
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.3 $525k 6.6k 79.55
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $437k 8.7k 50.43
Scotts Miracle-gro Cl A (SMG) 0.3 $426k 5.4k 79.04
Marketwise Com Cl A 0.3 $413k 115k 3.60
Pepsi (PEP) 0.3 $391k 2.3k 166.67
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.2 $360k 11k 34.16
Boston Scientific Corp 5.50% Cnv Pfd A 0.2 $336k 3.3k 101.51
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $303k 6.0k 50.58
Home Depot (HD) 0.2 $302k 1.1k 274.55
Regeneron Pharmaceuticals (REGN) 0.2 $297k 502.00 591.63
Pimco Energy & Tactical Cr O Com Shs Ben Int (PDX) 0.2 $295k 23k 12.86
Verisk Analytics (VRSK) 0.2 $268k 1.6k 172.90
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.2 $236k 4.1k 57.91
Charter Communications Inc N Cl A (CHTR) 0.2 $234k 500.00 468.00
Ishares Tr Tips Bd Etf (TIP) 0.1 $205k 1.8k 113.89
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $204k 7.5k 27.38
Super Group Sghc Ord Shs (SGHC) 0.0 $52k 13k 4.11