Phraction Management

Phraction Management as of Dec. 31, 2024

Portfolio Holdings for Phraction Management

Phraction Management holds 71 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 8.8 $25M 114k 219.39
Microsoft Corporation (MSFT) 7.4 $21M 50k 421.50
Honeywell International (HON) 5.2 $15M 66k 225.89
Thermo Fisher Scientific (TMO) 5.1 $15M 28k 520.23
Analog Devices (ADI) 5.0 $14M 67k 212.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.9 $14M 31k 453.28
Bank America Corp 7.25%CNV PFD L (BAC.PL) 4.8 $14M 11k 1219.25
Alphabet Cap Stk Cl A (GOOGL) 4.6 $13M 69k 189.30
Raytheon Technologies Corp (RTX) 4.1 $12M 101k 115.72
S&p Global (SPGI) 3.8 $11M 22k 498.03
Becton, Dickinson and (BDX) 3.7 $11M 47k 226.87
Alphabet Cap Stk Cl C (GOOG) 3.5 $10M 53k 190.44
Philip Morris International (PM) 3.1 $8.8M 73k 120.35
Bank of America Corporation (BAC) 3.1 $8.8M 200k 43.95
Danaher Corporation (DHR) 3.0 $8.5M 37k 229.55
Visa Com Cl A (V) 2.5 $7.1M 22k 316.04
Texas Instruments Incorporated (TXN) 2.3 $6.6M 35k 187.51
Intercontinental Exchange (ICE) 2.3 $6.5M 44k 149.01
Williams Companies (WMB) 2.2 $6.2M 114k 54.12
Wells Fargo Perp Pfd Cnv A (WFC.PL) 2.0 $5.6M 4.7k 1194.31
Teledyne Technologies Incorporated (TDY) 1.9 $5.3M 12k 464.13
Autodesk (ADSK) 1.8 $5.1M 17k 295.57
Sprott Physical Gold Tr Unit (PHYS) 1.4 $4.0M 200k 20.14
Applied Materials (AMAT) 1.3 $3.7M 23k 162.63
Linde SHS (LIN) 1.0 $2.7M 6.5k 418.67
Dupont De Nemours (DD) 0.7 $1.9M 24k 76.25
Ansys (ANSS) 0.6 $1.7M 5.1k 337.33
Union Pacific Corporation (UNP) 0.6 $1.7M 7.3k 228.04
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.5 $1.4M 26k 53.05
Meta Platforms Cl A (META) 0.5 $1.4M 2.3k 585.51
Entegris (ENTG) 0.5 $1.4M 14k 99.06
Lauder Estee Cos Cl A (EL) 0.5 $1.3M 17k 74.98
Northrop Grumman Corporation (NOC) 0.4 $1.3M 2.7k 469.29
Diageo Spon Adr New (DEO) 0.4 $1.2M 9.6k 127.13
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $1.2M 21k 57.41
Asml Holding N V N Y Registry Shs (ASML) 0.4 $1.1M 1.5k 693.08
Canadian Pacific Kansas City (CP) 0.3 $963k 13k 72.37
Lam Research Corp Com New (LRCX) 0.3 $962k 13k 72.23
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $959k 10k 92.72
Apple (AAPL) 0.3 $877k 3.5k 250.42
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.3 $819k 7.8k 104.88
Gfl Environmental Sub Vtg Shs (GFL) 0.3 $794k 18k 44.54
CoStar (CSGP) 0.3 $729k 10k 71.59
Unilever Spon Adr New (UL) 0.2 $696k 12k 56.70
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $691k 3.9k 175.23
Adobe Systems Incorporated (ADBE) 0.2 $688k 1.5k 444.68
Pepsi (PEP) 0.2 $669k 4.4k 152.06
Home Depot (HD) 0.2 $630k 1.6k 388.99
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $584k 10k 58.35
Stryker Corporation (SYK) 0.2 $509k 1.4k 360.05
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.2 $466k 18k 26.47
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $455k 6.7k 67.88
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $449k 5.6k 79.99
Texas Pacific Land Corp (TPL) 0.2 $431k 390.00 1105.96
Teck Resources CL B (TECK) 0.1 $393k 9.7k 40.53
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) 0.1 $391k 15k 26.13
Cheniere Energy Com New (LNG) 0.1 $387k 1.8k 214.87
Chevron Corporation (CVX) 0.1 $384k 2.7k 144.84
NVIDIA Corporation (NVDA) 0.1 $383k 2.9k 134.29
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $368k 11k 33.91
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $336k 3.9k 85.49
Fidelity Covington Trust Cloud Computng (FCLD) 0.1 $272k 9.9k 27.47
Regeneron Pharmaceuticals (REGN) 0.1 $261k 367.00 712.33
Verisign (VRSN) 0.1 $246k 1.2k 206.96
Broadcom (AVGO) 0.1 $232k 1.0k 231.84
Walt Disney Company (DIS) 0.1 $224k 2.0k 111.35
Ishares Msci Emrg Chn (EMXC) 0.1 $220k 4.0k 55.45
ConocoPhillips (COP) 0.1 $218k 2.2k 99.17
Marathon Digital Holdings In (MARA) 0.1 $218k 13k 16.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $210k 359.00 586.08
Super Group Sghc Ord Shs (SGHC) 0.1 $187k 30k 6.23