Phraction Management

Phraction Management as of March 31, 2025

Portfolio Holdings for Phraction Management

Phraction Management holds 74 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 7.5 $22M 118k 190.26
Microsoft Corporation (MSFT) 6.9 $21M 55k 375.39
Thermo Fisher Scientific (TMO) 5.0 $15M 30k 497.60
Honeywell International (HON) 4.7 $14M 67k 211.75
Bank America Corp 7.25%CNV PFD L (BAC.PL) 4.6 $14M 11k 1234.57
Analog Devices (ADI) 4.6 $14M 68k 201.67
Raytheon Technologies Corp (RTX) 4.2 $13M 94k 132.46
Philip Morris International (PM) 3.9 $12M 73k 158.73
Becton, Dickinson and (BDX) 3.8 $11M 50k 229.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.8 $11M 21k 532.58
Alphabet Cap Stk Cl A (GOOGL) 3.7 $11M 72k 154.64
S&p Global (SPGI) 3.7 $11M 22k 508.10
Alphabet Cap Stk Cl C (GOOG) 2.8 $8.2M 53k 156.23
Danaher Corporation (DHR) 2.7 $8.0M 39k 205.00
Bank of America Corporation (BAC) 2.6 $7.7M 185k 41.73
Intercontinental Exchange (ICE) 2.5 $7.5M 44k 172.50
Visa Com Cl A (V) 2.4 $7.1M 20k 350.46
Williams Companies (WMB) 2.3 $6.8M 114k 59.76
Texas Instruments Incorporated (TXN) 2.2 $6.5M 36k 179.70
Ansys (ANSS) 2.1 $6.3M 20k 316.56
Entegris (ENTG) 2.0 $6.0M 69k 87.48
Teledyne Technologies Incorporated (TDY) 1.9 $5.7M 12k 497.71
Wells Fargo Perp Pfd Cnv A (WFC.PL) 1.9 $5.6M 4.7k 1200.80
Sprott Physical Gold Tr Unit (PHYS) 1.6 $4.7M 196k 24.06
Autodesk (ADSK) 1.5 $4.5M 17k 261.80
Applied Materials (AMAT) 1.4 $4.3M 30k 145.12
Ferguson Enterprises Common Stock New (FERG) 1.3 $3.9M 25k 160.23
Linde SHS (LIN) 1.0 $3.0M 6.5k 465.64
Asml Holding N V N Y Registry Shs (ASML) 0.8 $2.5M 3.7k 662.63
Dupont De Nemours (DD) 0.7 $2.0M 27k 74.68
Pepsi (PEP) 0.6 $1.8M 12k 149.94
Union Pacific Corporation (UNP) 0.6 $1.7M 7.3k 236.24
Lam Research Corp Com New (LRCX) 0.5 $1.6M 23k 72.70
Meta Platforms Cl A (META) 0.5 $1.4M 2.4k 576.36
Northrop Grumman Corporation (NOC) 0.5 $1.4M 2.7k 512.01
Lauder Estee Cos Cl A (EL) 0.4 $1.3M 20k 66.00
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.4 $1.3M 28k 46.81
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $1.3M 21k 60.66
CoStar (CSGP) 0.4 $1.2M 15k 79.23
Canadian Pacific Kansas City (CP) 0.4 $1.1M 16k 70.21
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $910k 10k 88.00
Adobe Systems Incorporated (ADBE) 0.3 $847k 2.2k 383.53
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.3 $780k 7.8k 99.88
Apple (AAPL) 0.3 $778k 3.5k 222.13
Unilever Spon Adr New (UL) 0.2 $731k 12k 59.55
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $683k 3.9k 173.23
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $603k 10k 60.19
Home Depot (HD) 0.2 $575k 1.6k 366.49
Roper Industries (ROP) 0.2 $528k 895.00 589.58
Stryker Corporation (SYK) 0.2 $526k 1.4k 372.25
Texas Pacific Land Corp (TPL) 0.2 $517k 390.00 1324.99
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $499k 11k 45.97
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $494k 6.7k 73.69
NVIDIA Corporation (NVDA) 0.2 $491k 4.5k 108.38
Gfl Environmental Sub Vtg Shs (GFL) 0.2 $487k 10k 48.31
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.2 $468k 18k 26.57
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $466k 5.6k 82.94
Chevron Corporation (CVX) 0.1 $443k 2.7k 167.29
Diageo Spon Adr New (DEO) 0.1 $438k 4.2k 104.79
Cheniere Energy Com New (LNG) 0.1 $417k 1.8k 231.40
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $384k 3.9k 97.58
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) 0.1 $367k 15k 24.54
Teck Resources CL B (TECK) 0.1 $353k 9.7k 36.43
Marathon Digital Holdings In (MARA) 0.1 $288k 25k 11.50
Ametek (AME) 0.1 $280k 1.6k 172.14
Bwx Technologies (BWXT) 0.1 $266k 2.7k 98.65
Verisign (VRSN) 0.1 $256k 1.0k 253.87
Fidelity Covington Trust Cloud Computng (FCLD) 0.1 $235k 9.9k 23.78
Regeneron Pharmaceuticals (REGN) 0.1 $233k 367.00 634.23
ConocoPhillips (COP) 0.1 $231k 2.2k 105.02
Ishares Msci Emrg Chn (EMXC) 0.1 $218k 4.0k 55.09
Oracle Corporation (ORCL) 0.1 $214k 1.5k 139.81
Super Group Sghc Ord Shs (SGHC) 0.1 $193k 30k 6.44
Marketwise Com Cl A 0.0 $136k 275k 0.49