Phraction Management LLC
- SEC CIK
- 0001907803
- Latest filing
- Jul 20, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 7, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 46
- −2 vs. Q3 2022
- Portfolio value
- $152.4M
- +$20.0M (+15.1%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 55,525 | $11.9M | 7.8% | −6,843−11.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 46,651 | $11.2M | 7.3% | +12,690+37.4% | Added | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 9,326 | $10.8M | 7.1% | +1,135+13.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 125,245 | $10.5M | 6.9% | +21,900+21.2% | Added | History |
| ADIAnalog Devices Inc | Stock | 56,690 | $9.30M | 6.1% | +5,045+9.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 27,550 | $8.51M | 5.6% | +3,680+15.4% | Added | History |
| SPGIS&P Global Inc. | Stock | 20,026 | $6.71M | 4.4% | +3,850+23.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 75,820 | $6.69M | 4.4% | +17,120+29.2% | Added | History |
| RTXRTX Corp | Stock | 65,048 | $6.56M | 4.3% | −11,630−15.2% | Reduced | History |
| BACBank of America Corp | Stock | 195,080 | $6.46M | 4.2% | +25,430+15.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 11,417 | $6.29M | 4.1% | +100+0.9% | Added | History |
| PMPhilip Morris International Inc. | Stock | 55,916 | $5.66M | 3.7% | +3,140+5.9% | Added | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 4,668 | $5.54M | 3.6% | +1,425+43.9% | Added | History |
| BDXBecton Dickinson & Co | Stock | 21,638 | $5.50M | 3.6% | +6,245+40.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 54,755 | $4.86M | 3.2% | +1,225+2.3% | Added | History |
| VVisa Inc. | Stock | 23,208 | $4.82M | 3.2% | +801+3.6% | Added | History |
| SYKStryker Corp | Stock | 14,195 | $3.47M | 2.3% | +150+1.1% | Added | History |
| ADSKAutodesk, Inc. | COM | 15,865 | $2.96M | 1.9% | +1,610+11.3% | Added | History |
| AMATApplied Materials Inc | Stock | 24,738 | $2.41M | 1.6% | −275−1.1% | Reduced | History |
| LINLinde PLC | SHS | 7,010 | $2.29M | 1.5% | +215+3.2% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 21,475 | $2.20M | 1.4% | +3,090+16.8% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 117,673 | $1.66M | 1.1% | 00.0% | Unchanged | History |
| DEODiageo PLC | SPON ADR NEW | 9,182 | $1.64M | 1.1% | −320−3.4% | Reduced | History |
| DISWalt Disney Co | Stock | 18,716 | $1.63M | 1.1% | +1,220+7.0% | Added | History |
| AESAES Corp | Stock | 56,270 | $1.62M | 1.1% | −4,000−6.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 4,498 | $1.51M | 1.0% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 4,444 | $1.18M | 0.8% | +1,189+36.5% | Added | History |
| WMBWilliams Companies, Inc. | COM | 29,257 | $962.6K | 0.6% | +420+1.5% | Added | History |
| BALLBALL Corp | COM | 17,070 | $873.0K | 0.6% | −5,170−23.2% | Reduced | History |
| LRCXLam Research Corp | COM | 1,944 | $817.1K | 0.5% | 00.0% | Unchanged | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 8,970 | $582.2K | 0.4% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 4,473 | $581.2K | 0.4% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 6,600 | $545.2K | 0.4% | 00.0% | Unchanged | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 10,016 | $526.5K | 0.3% | +1,350+15.6% | Added | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 552 | $398.3K | 0.3% | 00.0% | Unchanged | History |
| BDX 6 06/01/23 Pfd075887406 | CONVERTIBLE PREFERRED STOCK | 7,946 | $397.9K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,600 | $381.1K | 0.3% | +7,600 | New | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 12,110 | $339.3K | 0.2% | 00.0% | Unchanged | – |
| SNPSSynopsys Inc | COM | 1,017 | $324.7K | 0.2% | −685−40.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,637 | $317.3K | 0.2% | −6,390−70.8% | Reduced | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 3,951 | $308.7K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 950 | $300.1K | 0.2% | 00.0% | Unchanged | History |
| TDGTransDigm Group INC | COM | 376 | $236.7K | 0.2% | +376 | New | History |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 14,971 | $223.7K | 0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 7,450 | $213.5K | 0.1% | +7,450 | New | – |
| SGHCSuper Group (SGHC) Ltd | ORD SHS | 45,355 | $136.1K | 0.1% | +45,355 | New | History |
Sold out since Q3 2022 (6)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| LBRDKLiberty Broadband Corp | COM SER C | 12,716 | $938.0K | 0.7% | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 21,089 | $862.0K | 0.7% | History |
| MTCHMatch Group, Inc. | COM | 10,370 | $495.0K | 0.4% | History |
| BSXBoston Scientific Corp | Stock | 12,205 | $473.0K | 0.4% | History |
| ABTAbbott Laboratories | Stock | 2,585 | $250.0K | 0.2% | History |
| iShares Tr464288737 | GLB CNSM STP ETF | 4,075 | $218.0K | 0.2% | – |