Phraction Management

Phraction Management as of March 31, 2024

Portfolio Holdings for Phraction Management

Phraction Management holds 63 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.2 $21M 50k 420.72
Amazon (AMZN) 8.0 $21M 115k 180.38
Thermo Fisher Scientific (TMO) 6.0 $16M 27k 581.21
Honeywell International (HON) 5.4 $14M 69k 205.25
Analog Devices (ADI) 5.1 $13M 67k 197.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.0 $13M 31k 420.52
Bank America Corp 7.25%CNV PFD L (BAC.PL) 4.8 $12M 10k 1193.32
Alphabet Cap Stk Cl A (GOOGL) 4.0 $10M 69k 150.93
Raytheon Technologies Corp (RTX) 3.8 $9.9M 101k 97.53
S&p Global (SPGI) 3.6 $9.3M 22k 425.45
Becton, Dickinson and (BDX) 3.5 $9.2M 37k 247.45
Danaher Corporation (DHR) 3.5 $9.1M 37k 249.72
Alphabet Cap Stk Cl C (GOOG) 3.1 $8.1M 53k 152.26
Bank of America Corporation (BAC) 3.0 $7.7M 204k 37.92
Philip Morris International (PM) 2.8 $7.3M 80k 91.62
Visa Com Cl A (V) 2.4 $6.2M 22k 279.08
Texas Instruments Incorporated (TXN) 2.4 $6.1M 35k 174.21
Williams Companies (WMB) 2.3 $6.1M 157k 38.97
Intercontinental Exchange (ICE) 2.3 $6.0M 44k 137.43
Wells Fargo Perp Pfd Cnv A (WFC.PL) 2.2 $5.6M 4.6k 1217.86
Autodesk (ADSK) 1.9 $4.8M 19k 260.42
Applied Materials (AMAT) 1.8 $4.6M 22k 206.23
Arbor Realty Trust Put Option (ABR) 1.7 $4.4M 330k 13.25
Linde SHS (LIN) 1.2 $3.0M 6.5k 464.32
Diageo Spon Adr New (DEO) 1.1 $2.9M 20k 148.74
Teledyne Technologies Incorporated (TDY) 1.0 $2.7M 6.2k 429.32
Sprott Physical Gold Tr Unit (PHYS) 0.9 $2.5M 142k 17.30
Dupont De Nemours (DD) 0.8 $2.0M 26k 76.67
Union Pacific Corporation (UNP) 0.7 $1.8M 7.3k 245.93
Northrop Grumman Corporation (NOC) 0.5 $1.3M 2.8k 478.66
Meta Platforms Cl A (META) 0.5 $1.3M 2.6k 485.58
Lam Research Corporation 0.5 $1.3M 1.3k 971.57
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $1.2M 21k 58.65
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.4 $930k 10k 89.90
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.3 $832k 7.8k 106.49
Adobe Systems Incorporated (ADBE) 0.3 $815k 1.6k 504.60
Canadian Pacific Kansas City (CP) 0.3 $775k 8.8k 88.17
Stryker Corporation (SYK) 0.3 $756k 2.1k 357.87
Avantor (AVTR) 0.3 $707k 28k 25.57
Gfl Environmental Sub Vtg Shs (GFL) 0.3 $686k 20k 34.50
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $668k 3.9k 169.37
Home Depot (HD) 0.2 $621k 1.6k 383.60
Apple (AAPL) 0.2 $617k 3.6k 171.48
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $587k 10k 58.59
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.2 $513k 3.9k 130.27
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $461k 6.7k 68.80
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $458k 5.6k 81.53
Teck Resources CL B (TECK) 0.2 $444k 9.7k 45.78
Super Group Sghc Ord Shs (SGHC) 0.2 $443k 128k 3.45
Marketwise Com Cl A (MKTW) 0.2 $433k 250k 1.73
Chevron Corporation (CVX) 0.2 $418k 2.7k 157.74
Regeneron Pharmaceuticals (REGN) 0.1 $353k 367.00 962.49
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $343k 11k 31.62
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) 0.1 $318k 15k 21.21
Walt Disney Company (DIS) 0.1 $299k 2.4k 122.36
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.1 $292k 12k 24.07
Cheniere Energy Com New (LNG) 0.1 $290k 1.8k 161.28
NVIDIA Corporation (NVDA) 0.1 $283k 313.00 903.56
ConocoPhillips (COP) 0.1 $280k 2.2k 127.28
Fidelity Covington Trust Cloud Computng (FCLD) 0.1 $250k 9.9k 25.27
Ishares Msci Emrg Chn (EMXC) 0.1 $228k 4.0k 57.57
Texas Pacific Land Corp (TPL) 0.1 $226k 390.00 578.51
Camber Energy (CEIN) 0.0 $73k 356k 0.20