Phraction Management

Phraction Management as of Dec. 31, 2023

Portfolio Holdings for Phraction Management

Phraction Management holds 52 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.1 $20M 52k 376.04
Amazon (AMZN) 7.4 $18M 118k 151.94
Honeywell International (HON) 6.1 $15M 71k 209.71
Thermo Fisher Scientific (TMO) 6.0 $15M 28k 530.79
Analog Devices (ADI) 5.7 $14M 69k 198.56
Bank America Corp 7.25%CNV PFD L (BAC.PL) 5.3 $13M 11k 1206.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.7 $11M 32k 356.66
Raytheon Technologies Corp (RTX) 4.2 $10M 122k 84.14
Alphabet Cap Stk Cl A (GOOGL) 4.1 $10M 71k 139.69
S&p Global (SPGI) 4.1 $10M 23k 440.52
Danaher Corporation (DHR) 3.5 $8.6M 37k 231.34
Becton, Dickinson and (BDX) 3.3 $8.0M 33k 243.83
Alphabet Cap Stk Cl C (GOOG) 3.1 $7.5M 53k 140.93
Philip Morris International (PM) 3.1 $7.5M 80k 94.08
Bank of America Corporation (BAC) 2.9 $7.0M 209k 33.67
Texas Instruments Incorporated (TXN) 2.6 $6.4M 37k 170.46
Visa Com Cl A (V) 2.5 $6.0M 23k 260.35
Intercontinental Exchange (ICE) 2.4 $5.8M 45k 128.43
Wells Fargo Perp Pfd Cnv A (WFC.PL) 2.4 $5.7M 4.8k 1196.02
Williams Companies (WMB) 2.1 $5.2M 149k 34.83
Arbor Realty Trust Put Option (ABR) 2.1 $5.0M 330k 15.18
Autodesk (ADSK) 1.9 $4.6M 19k 243.48
Applied Materials (AMAT) 1.6 $3.8M 23k 162.07
Diageo Spon Adr New (DEO) 1.2 $3.0M 21k 145.66
Linde SHS (LIN) 1.2 $2.8M 6.9k 410.71
Teledyne Technologies Incorporated (TDY) 1.2 $2.8M 6.3k 446.29
Sprott Physical Gold Tr Unit (PHYS) 0.9 $2.3M 142k 15.93
Union Pacific Corporation (UNP) 0.8 $1.8M 7.5k 245.62
Adobe Systems Incorporated (ADBE) 0.5 $1.2M 2.0k 596.60
Lam Research Corporation 0.4 $1.0M 1.3k 783.26
Meta Platforms Cl A (META) 0.4 $922k 2.6k 353.96
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.4 $867k 10k 84.87
Apple (AAPL) 0.3 $768k 4.0k 192.53
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.3 $755k 7.7k 98.04
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $739k 13k 56.14
Stryker Corporation (SYK) 0.3 $711k 2.4k 299.46
Canadian Pacific Kansas City (CP) 0.3 $698k 8.8k 79.06
Northrop Grumman Corporation (NOC) 0.3 $689k 1.5k 468.14
Home Depot (HD) 0.2 $561k 1.6k 346.55
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $541k 10k 53.97
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.2 $513k 3.9k 130.35
Teck Resources CL B (TECK) 0.2 $410k 9.7k 42.27
Super Group Sghc Ord Shs (SGHC) 0.2 $407k 128k 3.17
Avantor (AVTR) 0.2 $407k 18k 22.83
Howard Hughes Holdings (HHH) 0.2 $385k 4.5k 85.55
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $337k 11k 31.01
Regeneron Pharmaceuticals (REGN) 0.1 $322k 367.00 878.29
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) 0.1 $307k 15k 20.48
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.1 $290k 12k 23.91
Fidelity Covington Trust Cloud Computng (FCLD) 0.1 $224k 9.9k 22.59
Walt Disney Company (DIS) 0.1 $221k 2.4k 90.29
Camber Energy (CEIN) 0.0 $81k 356k 0.23