Phraction Management

Phraction Management as of June 30, 2025

Portfolio Holdings for Phraction Management

Phraction Management holds 73 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 9.3 $29M 59k 497.41
Amazon (AMZN) 8.3 $26M 119k 219.39
Analog Devices (ADI) 5.2 $16M 68k 238.02
Alphabet Cap Stk Cl A (GOOGL) 5.0 $16M 89k 176.23
Honeywell International (HON) 4.3 $13M 57k 232.88
Bank America Corp 7.25%CNV PFD L (BAC.PL) 4.0 $13M 10k 1213.00
Thermo Fisher Scientific (TMO) 3.9 $12M 30k 405.46
S&p Global (SPGI) 3.6 $11M 22k 527.29
Alphabet Cap Stk Cl C (GOOG) 3.3 $10M 58k 177.39
Raytheon Technologies Corp (RTX) 3.2 $10M 69k 146.02
Danaher Corporation (DHR) 3.0 $9.3M 47k 197.54
Bank of America Corporation (BAC) 2.8 $8.8M 185k 47.32
Becton, Dickinson and (BDX) 2.8 $8.6M 50k 172.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.6 $8.3M 17k 485.77
Entegris (ENTG) 2.3 $7.3M 91k 80.65
Williams Companies (WMB) 2.2 $6.9M 111k 62.81
Philip Morris International (PM) 2.2 $6.8M 38k 182.13
Intercontinental Exchange (ICE) 2.1 $6.6M 36k 183.47
Ansys (ANSS) 2.1 $6.5M 19k 351.22
Texas Instruments Incorporated (TXN) 2.0 $6.3M 31k 207.62
Visa Com Cl A (V) 2.0 $6.1M 17k 355.05
Wells Fargo Perp Pfd Cnv A (WFC.PL) 1.8 $5.5M 4.7k 1174.13
Ferguson Enterprises Common Stock New (FERG) 1.7 $5.3M 25k 217.75
Teledyne Technologies Incorporated (TDY) 1.7 $5.2M 10k 512.31
Applied Materials (AMAT) 1.6 $4.9M 27k 183.07
Sprott Physical Gold Tr Unit (PHYS) 1.4 $4.3M 169k 25.35
Autodesk (ADSK) 1.2 $3.7M 12k 309.57
Asml Holding N V N Y Registry Shs (ASML) 0.9 $3.0M 3.7k 801.39
Linde SHS (LIN) 0.7 $2.3M 4.9k 469.18
FirstEnergy (FE) 0.7 $2.3M 56k 40.26
Marketwise Com New Cl A (MKTW) 0.7 $2.2M 112k 19.79
Lam Research Corp Com New (LRCX) 0.7 $2.2M 23k 97.34
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.7 $2.2M 36k 61.21
Meta Platforms Cl A (META) 0.7 $2.1M 2.8k 738.09
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.6 $1.9M 30k 61.85
Dupont De Nemours (DD) 0.6 $1.8M 27k 68.59
Pepsi (PEP) 0.6 $1.8M 13k 132.04
NVIDIA Corporation (NVDA) 0.4 $1.3M 8.1k 157.99
Northrop Grumman Corporation (NOC) 0.4 $1.3M 2.6k 499.98
Union Pacific Corporation (UNP) 0.4 $1.3M 5.5k 230.08
Canadian Pacific Kansas City (CP) 0.4 $1.2M 15k 79.27
Alcon Ord Shs (ALC) 0.4 $1.2M 14k 88.28
CoStar (CSGP) 0.4 $1.2M 14k 80.40
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $1.1M 17k 67.22
Avantor (AVTR) 0.3 $1.0M 78k 13.46
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $853k 9.1k 93.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $818k 1.3k 617.85
Lauder Estee Cos Cl A (EL) 0.2 $759k 9.4k 80.80
Unilever Spon Adr New (UL) 0.2 $751k 12k 61.17
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.2 $723k 6.7k 107.70
Apple (AAPL) 0.2 $718k 3.5k 205.17
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $717k 3.9k 181.74
Barrick Mng Corp Com Shs (B) 0.2 $708k 34k 20.82
Adobe Systems Incorporated (ADBE) 0.2 $671k 1.7k 386.88
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $627k 10k 62.64
Home Depot (HD) 0.2 $575k 1.6k 366.64
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $565k 11k 52.06
Stryker Corporation (SYK) 0.2 $559k 1.4k 395.63
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.2 $485k 18k 27.54
Cheniere Energy Com New (LNG) 0.1 $438k 1.8k 243.52
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $405k 3.9k 102.98
Marathon Digital Holdings In (MARA) 0.1 $392k 25k 15.68
Bwx Technologies (BWXT) 0.1 $389k 2.7k 144.06
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $372k 4.6k 80.11
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) 0.1 $369k 15k 24.65
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $352k 3.9k 90.12
Super Group Sghc Ord Shs (SGHC) 0.1 $329k 30k 10.97
Carvana Cl A (CVNA) 0.1 $303k 900.00 336.96
Roper Industries (ROP) 0.1 $283k 500.00 566.84
Fidelity Covington Trust Cloud Computng (FCLD) 0.1 $281k 9.9k 28.42
Broadcom (AVGO) 0.1 $276k 1.0k 275.65
Ishares Tr Msci India Etf (INDA) 0.1 $201k 3.6k 55.68
Flutter Entmt SHS (FLUT) 0.1 $200k 700.00 285.76