Phraction Management LLC
- SEC CIK
- 0001907803
- Latest filing
- Jul 20, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 3, 2022. Long positions only.
- Positions
- 69
- No filing for Q3 2021
- Portfolio value
- $165.1M
- No filing for Q3 2021
Phraction Management LLC did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 59,122 | $12.3M | 7.5% | – | – | History |
| AMZNAmazon Com Inc | Stock | 3,334 | $11.1M | 6.7% | – | – | History |
| RTXRTX Corp | Stock | 111,260 | $9.57M | 5.8% | – | – | History |
| MSFTMicrosoft Corp | Stock | 20,709 | $6.96M | 4.2% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 9,575 | $6.39M | 3.9% | – | – | History |
| ADIAnalog Devices Inc | Stock | 34,166 | $6.00M | 3.6% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 60,898 | $5.79M | 3.5% | – | – | History |
| VVisa Inc. | Stock | 23,092 | $5.00M | 3.0% | – | – | History |
| GOOGAlphabet Inc. | Stock | 1,654 | $4.79M | 2.9% | – | – | History |
| BACBank of America Corp | Stock | 105,235 | $4.68M | 2.8% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 15,575 | $4.66M | 2.8% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 1,607 | $4.66M | 2.8% | – | – | History |
| AMATApplied Materials Inc | Stock | 29,285 | $4.61M | 2.8% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 13,577 | $4.57M | 2.8% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 16,958 | $4.26M | 2.6% | – | – | History |
| ADSKAutodesk, Inc. | COM | 13,435 | $3.78M | 2.3% | – | – | History |
| LBRDKLiberty Broadband Corp | COM SER C | 22,921 | $3.69M | 2.2% | – | – | History |
| ABTAbbott Laboratories | Stock | 25,270 | $3.56M | 2.2% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 22,255 | $3.04M | 1.8% | – | – | History |
| SYKStryker Corp | Stock | 10,640 | $2.85M | 1.7% | – | – | History |
| PEPPepsiCo Inc | Stock | 16,266 | $2.83M | 1.7% | – | – | History |
| AMTAmerican Tower Corp | REIT | 9,609 | $2.81M | 1.7% | – | – | History |
| DISWalt Disney Co | Stock | 17,512 | $2.71M | 1.6% | – | – | History |
| BALLBALL Corp | COM | 26,860 | $2.59M | 1.6% | – | – | History |
| INFOIHS Markit Ltd. | SHS | 19,345 | $2.57M | 1.6% | – | – | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 41,646 | $2.52M | 1.5% | – | – | History |
| MUMicron Technology Inc | Stock | 24,800 | $2.31M | 1.4% | – | – | History |
| JNJJohnson & Johnson | Stock | 10,831 | $1.85M | 1.1% | – | – | History |
| WPCW. P. Carey Inc. | COM | 21,861 | $1.79M | 1.1% | – | – | History |
| AESAES Corp | Stock | 72,335 | $1.76M | 1.1% | – | – | History |
| OTISOtis Worldwide Corp | Stock | 20,050 | $1.75M | 1.1% | – | – | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 115,573 | $1.66M | 1.0% | – | – | History |
| PPLIPeople Inc | COM NEW | 12,630 | $1.65M | 1.0% | – | – | History |
| HHCHoward Hughes Corp | COM | 15,440 | $1.57M | 1.0% | – | – | History |
| BSXBoston Scientific Corp | Stock | 30,740 | $1.31M | 0.8% | – | – | History |
| MTCHMatch Group, Inc. | COM | 9,380 | $1.24M | 0.8% | – | – | History |
| SNPSSynopsys Inc | COM | 3,237 | $1.19M | 0.7% | – | – | History |
| WMBWilliams Companies, Inc. | COM | 44,067 | $1.15M | 0.7% | – | – | History |
| BDX 6 06/01/23 Pfd075887406 | CONVERTIBLE PREFERRED STOCK | 21,746 | $1.15M | 0.7% | – | – | – |
| ULUnilever PLC | SPON ADR NEW | 21,116 | $1.14M | 0.7% | – | – | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 29,530 | $1.11M | 0.7% | – | – | History |
| AXPAmerican Express Co | Stock | 6,411 | $1.05M | 0.6% | – | – | History |
| CSGPCostar Group, Inc. | COM | 12,810 | $1.01M | 0.6% | – | – | History |
| SMGScotts Miracle-Gro Co | Stock | 5,470 | $881.0K | 0.5% | – | – | History |
| EQIXEquinix Inc | COM | 1,005 | $850.0K | 0.5% | – | – | History |
| DDDuPont de Nemours, Inc. | COM | 8,954 | $723.0K | 0.4% | – | – | History |
| TTWOTake Two Interactive Software Inc | COM | 4,038 | $718.0K | 0.4% | – | – | History |
| VRSKVerisk Analytics, Inc. | COM | 3,085 | $706.0K | 0.4% | – | – | History |
| MKTWMarketwise, Inc. | COM CL A | 89,850 | $677.0K | 0.4% | – | – | History |
| HDHome Depot, Inc. | Stock | 1,509 | $626.0K | 0.4% | – | – | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 10,490 | $565.0K | 0.3% | – | – | – |
| ADBEAdobe Inc. | Stock | 960 | $544.0K | 0.3% | – | – | History |
| AAPLApple Inc. | Stock | 3,016 | $536.0K | 0.3% | – | – | History |
| IRTIndependence Realty Trust, Inc. | COM | 19,400 | $501.0K | 0.3% | – | – | History |
| LINLinde PLC | SHS | 1,439 | $498.0K | 0.3% | – | – | History |
| Sports Entertainment Acqu Co84918M106 | COM CL A | 47,160 | $468.0K | 0.3% | – | – | – |
| TDGTransDigm Group INC | COM | 730 | $464.0K | 0.3% | – | – | History |
| TMUST-Mobile US, Inc. | Stock | 3,775 | $438.0K | 0.3% | – | – | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 10,540 | $412.0K | 0.2% | – | – | – |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 22,942 | $295.0K | 0.2% | – | – | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 193 | $288.0K | 0.2% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 700 | $278.0K | 0.2% | – | – | – |
| iShares Tr464288737 | GLB CNSM STP ETF | 4,000 | $259.0K | 0.2% | – | – | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 5,000 | $254.0K | 0.2% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,979 | $242.0K | 0.1% | – | – | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 7,450 | $239.0K | 0.1% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 1,800 | $233.0K | 0.1% | – | – | – |
| DEODiageo PLC | SPON ADR NEW | 927 | $204.0K | 0.1% | – | – | History |
| SPGIS&P Global Inc. | Stock | 426 | $201.0K | 0.1% | – | – | History |