Phraction Management

Phraction Management as of June 30, 2024

Portfolio Holdings for Phraction Management

Phraction Management holds 67 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.2 $23M 50k 446.95
Amazon (AMZN) 8.1 $22M 115k 193.25
Analog Devices (ADI) 5.6 $15M 67k 228.26
Thermo Fisher Scientific (TMO) 5.5 $15M 27k 553.00
Honeywell International (HON) 5.2 $14M 66k 213.54
Bank America Corp 7.25%CNV PFD L (BAC.PL) 4.9 $13M 11k 1196.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.6 $13M 31k 406.80
Alphabet Cap Stk Cl A (GOOGL) 4.6 $13M 69k 182.15
Raytheon Technologies Corp (RTX) 3.7 $10M 101k 100.39
Becton, Dickinson and (BDX) 3.6 $10M 43k 233.71
S&p Global (SPGI) 3.6 $9.8M 22k 446.00
Alphabet Cap Stk Cl C (GOOG) 3.6 $9.7M 53k 183.42
Danaher Corporation (DHR) 3.3 $9.1M 37k 249.85
Philip Morris International (PM) 3.0 $8.2M 81k 101.33
Bank of America Corporation (BAC) 2.9 $8.1M 203k 39.77
Texas Instruments Incorporated (TXN) 2.5 $6.8M 35k 194.53
Intercontinental Exchange (ICE) 2.2 $6.0M 44k 136.89
Visa Com Cl A (V) 2.1 $5.9M 22k 262.47
Wells Fargo Perp Pfd Cnv A (WFC.PL) 2.0 $5.5M 4.6k 1188.97
Applied Materials (AMAT) 1.9 $5.3M 22k 235.99
Williams Companies (WMB) 1.8 $5.0M 118k 42.50
Arbor Realty Trust Put Option (ABR) 1.7 $4.7M 330k 14.35
Teledyne Technologies Incorporated (TDY) 1.6 $4.3M 11k 387.98
Autodesk (ADSK) 1.5 $4.2M 17k 247.45
Sprott Physical Gold Tr Unit (PHYS) 1.3 $3.6M 200k 18.06
Linde SHS (LIN) 1.0 $2.9M 6.5k 438.81
Diageo Spon Adr New (DEO) 0.8 $2.2M 17k 126.08
Dupont De Nemours (DD) 0.7 $2.0M 24k 80.49
Union Pacific Corporation (UNP) 0.6 $1.7M 7.3k 226.26
Lam Research Corporation (LRCX) 0.5 $1.4M 1.3k 1064.85
Meta Platforms Cl A (META) 0.5 $1.3M 2.6k 504.22
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $1.2M 21k 58.64
Northrop Grumman Corporation (NOC) 0.4 $1.2M 2.8k 435.95
Gfl Environmental Sub Vtg Shs (GFL) 0.4 $1.1M 29k 38.93
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $896k 10k 86.61
Adobe Systems Incorporated (ADBE) 0.3 $859k 1.5k 555.54
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.3 $803k 7.8k 102.78
Apple (AAPL) 0.3 $758k 3.6k 210.62
Stryker Corporation (SYK) 0.3 $719k 2.1k 340.25
Canadian Pacific Kansas City (CP) 0.2 $682k 8.7k 78.73
Unilever Spon Adr New (UL) 0.2 $675k 12k 54.99
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $648k 3.9k 164.28
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $561k 10k 56.04
Home Depot (HD) 0.2 $557k 1.6k 344.24
Super Group Sghc Ord Shs (SGHC) 0.2 $512k 158k 3.23
Teck Resources CL B (TECK) 0.2 $465k 9.7k 47.90
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $460k 6.7k 68.53
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $456k 5.6k 81.28
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.2 $424k 3.9k 107.65
Chevron Corporation (CVX) 0.2 $415k 2.7k 156.42
NVIDIA Corporation (NVDA) 0.1 $387k 3.1k 123.54
Regeneron Pharmaceuticals (REGN) 0.1 $386k 367.00 1051.03
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $368k 11k 33.93
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) 0.1 $334k 15k 22.28
Cheniere Energy Com New (LNG) 0.1 $315k 1.8k 174.83
Marketwise Com Cl A (MKTW) 0.1 $290k 250k 1.16
Texas Pacific Land Corp (TPL) 0.1 $286k 390.00 734.27
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.1 $285k 12k 23.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $272k 499.00 544.22
ConocoPhillips (COP) 0.1 $252k 2.2k 114.38
Walt Disney Company (DIS) 0.1 $243k 2.4k 99.29
Fidelity Covington Trust Cloud Computng (FCLD) 0.1 $239k 9.9k 24.17
Ishares Msci Emrg Chn (EMXC) 0.1 $234k 4.0k 59.20
Verisign (VRSN) 0.1 $211k 1.2k 177.80
UnitedHealth (UNH) 0.1 $211k 414.00 509.26
Ishares Tr Msci India Etf (INDA) 0.1 $201k 3.6k 55.78
Camber Energy (CEIN) 0.0 $42k 356k 0.12