Phraction Management

Phraction Management as of Sept. 30, 2024

Portfolio Holdings for Phraction Management

Phraction Management holds 69 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.7 $22M 50k 430.30
Amazon (AMZN) 7.6 $22M 115k 186.33
Thermo Fisher Scientific (TMO) 6.0 $17M 28k 618.57
Analog Devices (ADI) 5.5 $15M 67k 230.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.1 $14M 31k 460.26
Bank America Corp 7.25%CNV PFD L (BAC.PL) 5.0 $14M 11k 1273.01
Honeywell International (HON) 4.9 $14M 66k 206.71
Raytheon Technologies Corp (RTX) 4.3 $12M 101k 121.16
Alphabet Cap Stk Cl A (GOOGL) 4.0 $11M 69k 165.85
S&p Global (SPGI) 4.0 $11M 22k 516.62
Becton, Dickinson and (BDX) 3.7 $11M 44k 241.10
Danaher Corporation (DHR) 3.6 $10M 37k 278.02
Philip Morris International (PM) 3.5 $9.8M 81k 121.40
Alphabet Cap Stk Cl C (GOOG) 3.1 $8.9M 53k 167.19
Bank of America Corporation (BAC) 2.8 $8.0M 203k 39.68
Texas Instruments Incorporated (TXN) 2.6 $7.2M 35k 206.57
Intercontinental Exchange (ICE) 2.5 $7.0M 44k 160.64
Visa Com Cl A (V) 2.2 $6.1M 22k 274.95
Wells Fargo Perp Pfd Cnv A (WFC.PL) 2.1 $5.9M 4.6k 1282.20
Williams Companies (WMB) 1.9 $5.3M 116k 45.65
Teledyne Technologies Incorporated (TDY) 1.8 $5.0M 12k 437.66
Autodesk (ADSK) 1.7 $4.7M 17k 275.48
Applied Materials (AMAT) 1.6 $4.5M 22k 202.05
Sprott Physical Gold Tr Unit (PHYS) 1.4 $4.1M 200k 20.38
Linde SHS (LIN) 1.1 $3.1M 6.5k 476.86
Diageo Spon Adr New (DEO) 0.8 $2.2M 16k 140.34
Dupont De Nemours (DD) 0.8 $2.2M 24k 89.11
Union Pacific Corporation (UNP) 0.6 $1.8M 7.3k 246.48
Meta Platforms Cl A (META) 0.5 $1.5M 2.6k 572.44
Northrop Grumman Corporation (NOC) 0.5 $1.5M 2.8k 528.07
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $1.3M 21k 63.00
Gfl Environmental Sub Vtg Shs (GFL) 0.4 $1.2M 29k 39.88
Lam Research Corporation (LRCX) 0.4 $1.1M 1.3k 816.08
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.4 $1.0M 10k 96.95
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.3 $818k 7.8k 104.67
Apple (AAPL) 0.3 $816k 3.5k 233.00
Adobe Systems Incorporated (ADBE) 0.3 $801k 1.5k 517.78
Unilever Spon Adr New (UL) 0.3 $798k 12k 64.96
Stryker Corporation (SYK) 0.3 $763k 2.1k 361.26
Canadian Pacific Kansas City (CP) 0.3 $741k 8.7k 85.54
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $706k 3.9k 179.16
Home Depot (HD) 0.2 $656k 1.6k 405.20
Lauder Estee Cos Cl A (EL) 0.2 $629k 6.3k 99.69
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $593k 10k 59.22
Super Group Sghc Ord Shs (SGHC) 0.2 $575k 158k 3.63
Teck Resources CL B (TECK) 0.2 $507k 9.7k 52.24
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.2 $504k 18k 28.59
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $496k 5.6k 88.28
Grayscale Ethereum Tr Eth SHS (ETHE) 0.2 $493k 23k 21.89
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $492k 6.7k 73.42
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $432k 11k 39.82
Chevron Corporation (CVX) 0.1 $390k 2.7k 147.27
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $388k 3.9k 98.71
Regeneron Pharmaceuticals (REGN) 0.1 $386k 367.00 1051.24
NVIDIA Corporation (NVDA) 0.1 $380k 3.1k 121.44
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) 0.1 $353k 15k 23.59
Texas Pacific Land Corp (TPL) 0.1 $345k 390.00 884.74
Cheniere Energy Com New (LNG) 0.1 $324k 1.8k 179.84
Pepsi (PEP) 0.1 $308k 1.8k 170.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $286k 499.00 573.76
Ishares Msci Emrg Chn (EMXC) 0.1 $242k 4.0k 61.11
Fidelity Covington Trust Cloud Computng (FCLD) 0.1 $242k 9.9k 24.42
Walt Disney Company (DIS) 0.1 $235k 2.4k 96.19
ConocoPhillips (COP) 0.1 $232k 2.2k 105.28
Verisign (VRSN) 0.1 $226k 1.2k 189.96
Ishares Tr Msci India Etf (INDA) 0.1 $211k 3.6k 58.53
Marathon Digital Holdings In (MARA) 0.1 $211k 13k 16.22
Marketwise Com Cl A (MKTW) 0.0 $112k 167k 0.67
Grayscale Ethereum Mini Tr E Com Unit 0.0 $55k 23k 2.44