Phraction Management

Phraction Management as of Sept. 30, 2023

Portfolio Holdings for Phraction Management

Phraction Management holds 50 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.7 $16M 52k 315.75
Amazon (AMZN) 7.1 $15M 118k 127.12
Honeywell International (HON) 5.7 $12M 66k 184.74
Bank America Corp 7.25%CNV PFD L (BAC.PL) 5.6 $12M 11k 1111.70
Analog Devices (ADI) 5.5 $12M 66k 175.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.2 $11M 32k 350.30
Thermo Fisher Scientific (TMO) 4.9 $11M 21k 506.17
Alphabet Cap Stk Cl A (GOOGL) 4.4 $9.3M 71k 130.86
Raytheon Technologies Corp (RTX) 4.1 $8.8M 122k 71.97
S&p Global (SPGI) 3.9 $8.2M 23k 365.41
Danaher Corporation (DHR) 3.5 $7.4M 30k 248.10
Philip Morris International (PM) 3.4 $7.3M 79k 92.58
Alphabet Cap Stk Cl C (GOOG) 3.3 $7.0M 53k 131.85
Becton, Dickinson and (BDX) 3.1 $6.7M 26k 258.53
Wells Fargo Perp Pfd Cnv A (WFC.PL) 2.8 $6.0M 5.4k 1115.67
Texas Instruments Incorporated (TXN) 2.8 $5.9M 37k 159.01
Bank of America Corporation (BAC) 2.7 $5.8M 212k 27.38
Visa Com Cl A (V) 2.5 $5.4M 23k 230.01
Williams Companies (WMB) 2.4 $5.0M 149k 33.69
Arbor Realty Trust Put Option (ABR) 2.4 $5.0M 330k 15.18
Intercontinental Exchange (ICE) 2.3 $4.9M 45k 110.02
Autodesk (ADSK) 1.7 $3.6M 17k 206.91
Applied Materials (AMAT) 1.5 $3.2M 23k 138.45
Diageo Spon Adr New (DEO) 1.5 $3.1M 21k 149.18
Linde SHS (LIN) 1.2 $2.6M 7.0k 372.35
Teledyne Technologies Incorporated (TDY) 1.1 $2.3M 5.6k 408.58
Sprott Physical Gold Tr Unit (PHYS) 1.0 $2.0M 142k 14.32
Adobe Systems Incorporated (ADBE) 0.8 $1.7M 3.3k 509.90
Union Pacific Corporation (UNP) 0.7 $1.5M 7.4k 203.63
Stryker Corporation (SYK) 0.5 $1.0M 3.7k 273.27
Lam Research Corporation (LRCX) 0.5 $972k 1.6k 626.77
Meta Platforms Cl A (META) 0.4 $782k 2.6k 300.21
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.4 $775k 10k 75.84
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.3 $703k 7.7k 91.24
Apple (AAPL) 0.3 $683k 4.0k 171.21
Northrop Grumman Corporation (NOC) 0.3 $677k 1.5k 440.19
Canadian Pacific Kansas City (CP) 0.3 $537k 7.2k 74.41
AES Corporation (AES) 0.2 $506k 33k 15.20
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $493k 9.5k 51.87
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $486k 10k 48.50
Home Depot (HD) 0.2 $481k 1.6k 302.16
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.2 $429k 3.9k 109.15
Teck Resources CL B (TECK) 0.2 $418k 9.7k 43.09
Howard Hughes Holdings (HHH) 0.2 $334k 4.5k 74.13
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.1 $315k 12k 26.01
Regeneron Pharmaceuticals (REGN) 0.1 $302k 367.00 822.96
Pimco Energy & Tactical Cr O Com Shs Ben Int (PDX) 0.1 $297k 15k 19.83
Veralto Corp Com Shs (VLTO) 0.1 $207k 2.4k 84.56
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $201k 7.5k 26.91
Super Group Sghc Ord Shs (SGHC) 0.1 $167k 45k 3.69