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Livermore
Livermore
ZHEN

Phraction Management LLC

SEC CIK
0001907803
Latest filing
Jul 20, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 5, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
64
−5 vs. Q4 2021
Portfolio value
$172.4M
+$7.30M (+4.4%) vs. Q4 2021
Filed
May 5, 2022
SEC
Holdings of Phraction Management LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AMZNAmazon Com IncStock4,035$13.2M7.6%+701+21.0%AddedHistory
HONHoneywell International IncCOM63,320$12.3M7.1%+4,198+7.1%AddedHistory
RTXRTX CorpStock111,575$11.1M6.4%+315+0.3%AddedHistory
MSFTMicrosoft CorpStock30,676$9.46M5.5%+9,967+48.1%AddedHistory
ADIAnalog Devices IncStock41,585$6.87M4.0%+7,419+21.7%AddedHistory
BRK.BBerkshire Hathaway IncStock17,425$6.15M3.6%+1,850+11.9%AddedHistory
TMOThermo Fisher Scientific Inc.Stock10,085$5.96M3.5%+510+5.3%AddedHistory
GOOGAlphabet Inc.Stock2,101$5.87M3.4%+447+27.0%AddedHistory
SPGIS&P Global Inc.Stock13,945$5.72M3.3%+13,519+3,173.5%AddedHistory
GOOGLAlphabet Inc.Stock1,853$5.15M3.0%+246+15.3%AddedHistory
VVisa Inc.Stock23,171$5.14M3.0%+79+0.3%AddedHistory
BACBank of America CorpStock121,945$5.03M2.9%+16,710+15.9%AddedHistory
PMPhilip Morris International Inc.Stock48,715$4.58M2.7%−12,183−20.0%ReducedHistory
BDXBecton Dickinson & CoStock16,958$4.51M2.6%00.0%UnchangedHistory
AMATApplied Materials IncStock32,390$4.27M2.5%+3,105+10.6%AddedHistory
SYKStryker CorpStock13,005$3.48M2.0%+2,365+22.2%AddedHistory
LBRDKLiberty Broadband CorpCOM SER C22,971$3.11M1.8%+50+0.2%AddedHistory
METAMeta Platforms, Inc.Stock13,847$3.08M1.8%+270+2.0%AddedHistory
DISWalt Disney CoStock22,366$3.07M1.8%+4,854+27.7%AddedHistory
ABTAbbott LaboratoriesStock25,270$2.99M1.7%00.0%UnchangedHistory
ADSKAutodesk, Inc.COM13,775$2.95M1.7%+340+2.5%AddedHistory
ICEIntercontinental Exchange, Inc.Stock22,255$2.94M1.7%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT10,384$2.61M1.5%+775+8.1%AddedHistory
AESAES CorpStock90,370$2.33M1.3%+18,035+24.9%AddedHistory
BAMBrookfield Asset Management Ltd.CL A LTD VT SH38,396$2.17M1.3%−3,250−7.8%ReducedHistory
DEODiageo PLCSPON ADR NEW10,557$2.15M1.2%+9,630+1,038.8%AddedHistory
MTCHMatch Group, Inc.COM18,675$2.03M1.2%+9,295+99.1%AddedHistory
BALLBALL CorpCOM22,510$2.03M1.2%−4,350−16.2%ReducedHistory
LINLinde PLCSHS6,182$1.98M1.2%+4,743+329.6%AddedHistory
ADBEAdobe Inc.Stock4,348$1.98M1.1%+3,388+352.9%AddedHistory
JNJJohnson & JohnsonStock10,671$1.89M1.1%−160−1.5%ReducedHistory
OTISOtis Worldwide CorpStock23,570$1.81M1.1%+3,520+17.6%AddedHistory
PEPPepsiCo IncStock10,017$1.68M1.0%−6,249−38.4%ReducedHistory
iShares Tr46429B655FLTG RATE NT ETF32,600$1.65M1.0%+27,600+552.0%Added–
HHCHoward Hughes CorpCOM15,440$1.60M0.9%00.0%UnchangedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR102,673$1.58M0.9%−12,900−11.2%ReducedHistory
LRCXLam Research CorpCOM2,839$1.53M0.9%+2,839NewHistory
WMBWilliams Companies, Inc.COM44,067$1.47M0.9%00.0%UnchangedHistory
BSXBoston Scientific CorpStock31,680$1.40M0.8%+940+3.1%AddedHistory
GFLGFL Environmental Inc.SUB VTG SHS37,880$1.23M0.7%+8,350+28.3%AddedHistory
WFC.PLWells Fargo & CompanyPERP PFD CNV A873$1.16M0.7%+680+352.3%AddedHistory
BDX 6 06/01/23 Pfd075887406CONVERTIBLE PREFERRED STOCK21,746$1.15M0.7%00.0%Unchanged–
SNPSSynopsys IncCOM3,237$1.08M0.6%00.0%UnchangedHistory
Bank of Amer Corp0605056827.25%CNV PFD L780$1.02M0.6%+780New–
CSGPCostar Group, Inc.COM12,810$853.0K0.5%00.0%UnchangedHistory
SBUXStarbucks CorpStock8,450$769.0K0.4%+8,450NewHistory
VRSKVerisk Analytics, Inc.COM3,205$688.0K0.4%+120+3.9%AddedHistory
SMGScotts Miracle-Gro CoStock5,520$679.0K0.4%+50+0.9%AddedHistory
MKTWMarketwise, Inc.COM CL A114,850$542.0K0.3%+25,000+27.8%AddedHistory
iShares U.S. Medical Devices ETF464288810ETF6,916$422.0K0.2%+6,916New–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF4,100$374.0K0.2%+4,100New–
VanEck Morningstar Wide Moat ETF92189F643ETF4,870$364.0K0.2%+4,870New–
DBX ETF Tr233051879XTRACK HRVST CSI10,540$349.0K0.2%00.0%Unchanged–
IRTIndependence Realty Trust, Inc.COM13,100$346.0K0.2%−6,300−32.5%ReducedHistory
PDXPIMCO Dynamic Income Strategy FundCOM SHS BEN INT22,942$340.0K0.2%00.0%UnchangedHistory
AAPLApple Inc.Stock1,876$328.0K0.2%−1,140−37.8%ReducedHistory
HDHome Depot, Inc.Stock1,046$313.0K0.2%−463−30.7%ReducedHistory
iShares Tr464288646ISHS 1-5YR INVS5,990$310.0K0.2%−4,500−42.9%Reduced–
VanEck ETF Trust92189F106GOLD MINERS ETF7,450$286.0K0.2%00.0%Unchanged–
First Trust Cloud Computing ETF33734X192ETF2,813$255.0K0.1%+2,813New–
iShares Tr464288737GLB CNSM STP ETF4,000$248.0K0.1%00.0%Unchanged–
iShares Tips Bond ETF464287176ETF1,800$224.0K0.1%00.0%Unchanged–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF3,750$216.0K0.1%+3,750New–
SGHCSuper Group (SGHC) LtdORD SHS12,660$136.0K0.1%+12,660NewHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Phraction Management LLC in Q1 2022
SecurityClassPutsCalls
IAUiShares Gold TrustETF–$1.38M

Sold out since Q4 2021 (14)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Phraction Management LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
INFOIHS Markit Ltd.SHS19,345$2.57M1.6%History
MUMicron Technology IncStock24,800$2.31M1.4%History
WPCW. P. Carey Inc.COM21,861$1.79M1.1%History
PPLIPeople IncCOM NEW12,630$1.65M1.0%History
ULUnilever PLCSPON ADR NEW21,116$1.14M0.7%History
AXPAmerican Express CoStock6,411$1.05M0.6%History
EQIXEquinix IncCOM1,005$850.0K0.5%History
DDDuPont de Nemours, Inc.COM8,954$723.0K0.4%History
TTWOTake Two Interactive Software IncCOM4,038$718.0K0.4%History
Sports Entertainment Acqu Co84918M106COM CL A47,160$468.0K0.3%–
TDGTransDigm Group INCCOM730$464.0K0.3%History
TMUST-Mobile US, Inc.Stock3,775$438.0K0.3%History
Invesco QQQ Trust Series I46090E103ETF700$278.0K0.2%–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD2,979$242.0K0.1%–