Phraction Management as of Sept. 30, 2022
Portfolio Holdings for Phraction Management
Phraction Management holds 48 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 8.8 | $12M | 103k | 113.00 | |
| Honeywell International (HON) | 7.9 | $10M | 62k | 166.98 | |
| Bk Of America Corp 7.25%CNV PFD L (BAC.PL) | 7.3 | $9.6M | 8.2k | 1173.61 | |
| Microsoft Corporation (MSFT) | 6.0 | $7.9M | 34k | 232.91 | |
| Analog Devices (ADI) | 5.4 | $7.2M | 52k | 139.34 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.8 | $6.4M | 24k | 267.03 | |
| Raytheon Technologies Corp (RTX) | 4.7 | $6.3M | 77k | 81.86 | |
| Thermo Fisher Scientific (TMO) | 4.3 | $5.7M | 11k | 507.20 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.2 | $5.6M | 59k | 95.66 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.9 | $5.1M | 54k | 96.15 | |
| Bank of America Corporation (BAC) | 3.9 | $5.1M | 170k | 30.20 | |
| S&p Global (SPGI) | 3.7 | $4.9M | 16k | 305.33 | |
| Philip Morris International (PM) | 3.3 | $4.4M | 53k | 83.01 | |
| Visa Com Cl A (V) | 3.0 | $4.0M | 22k | 177.67 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 2.9 | $3.9M | 3.2k | 1201.97 | |
| Becton, Dickinson and (BDX) | 2.6 | $3.4M | 15k | 222.83 | |
| Stryker Corporation (SYK) | 2.1 | $2.8M | 14k | 202.56 | |
| Autodesk (ADSK) | 2.0 | $2.7M | 14k | 186.81 | |
| Applied Materials (AMAT) | 1.5 | $2.0M | 25k | 81.92 | |
| Linde SHS | 1.4 | $1.8M | 6.8k | 269.61 | |
| Intercontinental Exchange (ICE) | 1.3 | $1.7M | 18k | 90.35 | |
| Walt Disney Company (DIS) | 1.2 | $1.7M | 18k | 94.31 | |
| Diageo Spon Adr New (DEO) | 1.2 | $1.6M | 9.5k | 169.86 | |
| Sprott Physical Gold Tr Unit (PHYS) | 1.1 | $1.5M | 118k | 12.80 | |
| AES Corporation (AES) | 1.0 | $1.4M | 60k | 22.60 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $1.2M | 4.5k | 275.23 | |
| Meta Platforms Cl A (META) | 0.9 | $1.2M | 9.0k | 135.70 | |
| Ball Corporation (BALL) | 0.8 | $1.1M | 22k | 48.34 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.7 | $938k | 13k | 73.77 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.7 | $862k | 21k | 40.87 | |
| Danaher Corporation (DHR) | 0.6 | $841k | 3.3k | 258.37 | |
| Williams Companies (WMB) | 0.6 | $826k | 29k | 28.64 | |
| Lam Research Corporation | 0.5 | $712k | 1.9k | 366.26 | |
| Apple (AAPL) | 0.5 | $618k | 4.5k | 138.16 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.4 | $538k | 9.0k | 59.98 | |
| Synopsys (SNPS) | 0.4 | $520k | 1.7k | 305.52 | |
| Match Group (MTCH) | 0.4 | $495k | 10k | 47.73 | |
| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.4 | $494k | 6.6k | 74.85 | |
| Boston Scientific Corporation (BSX) | 0.4 | $473k | 12k | 38.75 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.3 | $409k | 8.7k | 47.20 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $380k | 552.00 | 688.41 | |
| Becton Dickinson & Co 6% Dp Conv Pfd B | 0.3 | $375k | 7.9k | 47.19 | |
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.2 | $328k | 12k | 27.09 | |
| Home Depot (HD) | 0.2 | $262k | 950.00 | 275.79 | |
| Abbott Laboratories (ABT) | 0.2 | $250k | 2.6k | 96.71 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.2 | $248k | 4.0k | 62.77 | |
| Ishares Tr Glb Cnsm Stp Etf (KXI) | 0.2 | $218k | 4.1k | 53.50 | |
| Pimco Energy & Tactical Cr O Com Shs Ben Int (PDX) | 0.2 | $203k | 15k | 13.56 |
