Phraction Management

Phraction Management as of June 30, 2023

Portfolio Holdings for Phraction Management

Phraction Management holds 46 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.7 $18M 52k 340.54
Amazon (AMZN) 8.3 $17M 129k 130.36
Analog Devices (ADI) 6.1 $12M 63k 194.81
Honeywell International (HON) 6.1 $12M 59k 207.50
Bank America Corp 7.25%CNV PFD L (BAC.PL) 5.5 $11M 9.5k 1174.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.3 $11M 32k 341.00
Thermo Fisher Scientific (TMO) 4.8 $9.7M 19k 521.75
S&p Global (SPGI) 4.4 $9.0M 22k 400.89
Alphabet Cap Stk Cl A (GOOGL) 4.4 $9.0M 75k 119.70
Danaher Corporation (DHR) 3.5 $7.1M 30k 240.00
Philip Morris International (PM) 3.5 $7.0M 72k 97.62
Becton, Dickinson and (BDX) 3.4 $7.0M 26k 264.01
Alphabet Cap Stk Cl C (GOOG) 3.3 $6.8M 56k 120.97
Raytheon Technologies Corp (RTX) 3.2 $6.4M 65k 97.96
Bank of America Corporation (BAC) 3.0 $6.1M 211k 28.69
Wells Fargo Perp Pfd Cnv A (WFC.PL) 2.8 $5.7M 4.9k 1152.93
Visa Com Cl A (V) 2.7 $5.5M 23k 237.48
Intercontinental Exchange (ICE) 2.5 $5.0M 45k 113.08
Williams Companies (WMB) 2.4 $4.9M 149k 32.63
Texas Instruments Incorporated (TXN) 2.1 $4.2M 23k 180.02
Applied Materials (AMAT) 1.7 $3.4M 24k 144.54
Autodesk (ADSK) 1.7 $3.4M 16k 204.61
Diageo Spon Adr New (DEO) 1.4 $2.8M 16k 173.48
Linde SHS (LIN) 1.3 $2.7M 7.1k 381.08
Sprott Physical Gold Tr Unit (PHYS) 1.1 $2.2M 148k 14.92
Adobe Systems Incorporated (ADBE) 0.8 $1.6M 3.3k 488.99
Union Pacific Corporation (UNP) 0.7 $1.5M 7.4k 204.62
Stryker Corporation (SYK) 0.7 $1.3M 4.3k 305.09
Lam Research Corporation 0.5 $1.1M 1.7k 642.86
Teledyne Technologies Incorporated (TDY) 0.5 $914k 2.2k 411.11
Apple (AAPL) 0.4 $774k 4.0k 193.97
Meta Platforms Cl A (META) 0.4 $757k 2.6k 286.98
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.4 $716k 9.0k 79.79
AES Corporation (AES) 0.3 $620k 30k 20.73
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.3 $599k 6.6k 90.78
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $566k 10k 56.46
Canadian Pacific Kansas City (CP) 0.3 $561k 6.9k 80.77
Home Depot (HD) 0.2 $485k 1.6k 310.64
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.2 $438k 4.0k 110.84
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $414k 7.6k 54.41
Walt Disney Company (DIS) 0.2 $400k 4.5k 89.28
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.2 $324k 12k 26.76
Regeneron Pharmaceuticals (REGN) 0.1 $264k 367.00 718.54
Pimco Energy & Tactical Cr O Com Shs Ben Int (PDX) 0.1 $236k 15k 15.76
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $224k 7.5k 30.11
Super Group Sghc Ord Shs (SGHC) 0.1 $132k 45k 2.90