Phraction Management as of Dec. 31, 2022
Portfolio Holdings for Phraction Management
Phraction Management holds 46 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Honeywell International (HON) | 7.8 | $12M | 56k | 214.30 | |
| Microsoft Corporation (MSFT) | 7.3 | $11M | 47k | 239.82 | |
| Bk Of America Corp 7.25%CNV PFD L (BAC.PL) | 7.1 | $11M | 9.3k | 1163.12 | |
| Amazon (AMZN) | 6.9 | $11M | 125k | 84.00 | |
| Analog Devices (ADI) | 6.1 | $9.3M | 57k | 164.03 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.6 | $8.5M | 28k | 308.90 | |
| S&p Global (SPGI) | 4.4 | $6.7M | 20k | 334.94 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.4 | $6.7M | 76k | 88.23 | |
| Raytheon Technologies Corp (RTX) | 4.3 | $6.6M | 65k | 100.92 | |
| Bank of America Corporation (BAC) | 4.2 | $6.5M | 195k | 33.12 | |
| Thermo Fisher Scientific (TMO) | 4.1 | $6.3M | 11k | 550.69 | |
| Philip Morris International (PM) | 3.7 | $5.7M | 56k | 101.21 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 3.6 | $5.5M | 4.7k | 1186.57 | |
| Becton, Dickinson and (BDX) | 3.6 | $5.5M | 22k | 254.30 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.2 | $4.9M | 55k | 88.73 | |
| Visa Com Cl A (V) | 3.2 | $4.8M | 23k | 207.76 | |
| Stryker Corporation (SYK) | 2.3 | $3.5M | 14k | 244.49 | |
| Autodesk (ADSK) | 1.9 | $3.0M | 16k | 186.87 | |
| Applied Materials (AMAT) | 1.6 | $2.4M | 25k | 97.38 | |
| Linde SHS | 1.5 | $2.3M | 7.0k | 326.18 | |
| Intercontinental Exchange (ICE) | 1.4 | $2.2M | 22k | 102.59 | |
| Sprott Physical Gold Tr Unit (PHYS) | 1.1 | $1.7M | 118k | 14.10 | |
| Diageo Spon Adr New (DEO) | 1.1 | $1.6M | 9.2k | 178.19 | |
| Walt Disney Company (DIS) | 1.1 | $1.6M | 19k | 86.88 | |
| AES Corporation (AES) | 1.1 | $1.6M | 56k | 28.76 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $1.5M | 4.5k | 336.53 | |
| Danaher Corporation (DHR) | 0.8 | $1.2M | 4.4k | 265.42 | |
| Williams Companies (WMB) | 0.6 | $963k | 29k | 32.90 | |
| Ball Corporation (BALL) | 0.6 | $873k | 17k | 51.14 | |
| Lam Research Corporation | 0.5 | $817k | 1.9k | 420.30 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.4 | $582k | 9.0k | 64.91 | |
| Apple (AAPL) | 0.4 | $581k | 4.5k | 129.93 | |
| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.4 | $545k | 6.6k | 82.60 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.3 | $527k | 10k | 52.57 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $398k | 552.00 | 721.49 | |
| Becton Dickinson & Co 6% Dp Conv Pfd B | 0.3 | $398k | 7.9k | 50.08 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $381k | 7.6k | 50.14 | |
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.2 | $339k | 12k | 28.02 | |
| Synopsys (SNPS) | 0.2 | $325k | 1.0k | 319.29 | |
| Meta Platforms Cl A (META) | 0.2 | $317k | 2.6k | 120.34 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.2 | $309k | 4.0k | 78.12 | |
| Home Depot (HD) | 0.2 | $300k | 950.00 | 315.86 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $237k | 376.00 | 629.65 | |
| Pimco Energy & Tactical Cr O Com Shs Ben Int (PDX) | 0.1 | $224k | 15k | 14.94 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $214k | 7.5k | 28.66 | |
| Super Group Sghc Ord Shs (SGHC) | 0.1 | $136k | 45k | 3.00 |
