Phraction Management LLC
- SEC CIK
- 0001907803
- Latest filing
- Jul 20, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 28, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 45
- −1 vs. Q4 2022
- Portfolio value
- $174.4M
- +$22.0M (+14.4%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 51,648 | $14.9M | 8.5% | +4,997+10.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 126,552 | $13.1M | 7.5% | +1,307+1.0% | Added | History |
| ADIAnalog Devices Inc | Stock | 56,858 | $11.2M | 6.4% | +168+0.3% | Added | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 9,589 | $11.2M | 6.4% | +263+2.8% | Added | – |
| HONHoneywell International Inc | COM | 58,148 | $11.1M | 6.4% | +2,623+4.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 31,628 | $9.77M | 5.6% | +4,078+14.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 75,575 | $7.84M | 4.5% | −245−0.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 13,335 | $7.69M | 4.4% | +1,918+16.8% | Added | History |
| SPGIS&P Global Inc. | Stock | 22,265 | $7.68M | 4.4% | +2,239+11.2% | Added | History |
| BDXBecton Dickinson & Co | Stock | 26,715 | $6.61M | 3.8% | +5,077+23.5% | Added | History |
| BACBank of America Corp | Stock | 213,599 | $6.11M | 3.5% | +18,519+9.5% | Added | History |
| RTXRTX Corp | Stock | 61,159 | $5.99M | 3.4% | −3,889−6.0% | Reduced | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 5,068 | $5.94M | 3.4% | +400+8.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 55,858 | $5.81M | 3.3% | +1,103+2.0% | Added | History |
| PMPhilip Morris International Inc. | Stock | 59,574 | $5.79M | 3.3% | +3,658+6.5% | Added | History |
| VVisa Inc. | Stock | 23,261 | $5.24M | 3.0% | +53+0.2% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 44,547 | $4.65M | 2.7% | +23,072+107.4% | Added | History |
| ADSKAutodesk, Inc. | COM | 15,934 | $3.32M | 1.9% | +69+0.4% | Added | History |
| DHRDanaher Corp | Stock | 12,263 | $3.09M | 1.8% | +7,819+175.9% | Added | History |
| AMATApplied Materials Inc | Stock | 24,054 | $2.95M | 1.7% | −684−2.8% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 16,204 | $2.94M | 1.7% | +7,022+76.5% | Added | History |
| LINLinde PLC | Stock | 7,114 | $2.53M | 1.5% | +104+1.5% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 147,673 | $2.28M | 1.3% | +30,000+25.5% | Added | History |
| SYKStryker Corp | Stock | 7,065 | $2.02M | 1.2% | −7,130−50.2% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 65,225 | $1.95M | 1.1% | +35,968+122.9% | Added | History |
| ADBEAdobe Inc. | Stock | 4,257 | $1.64M | 0.9% | −241−5.4% | Reduced | History |
| DISWalt Disney Co | Stock | 16,127 | $1.61M | 0.9% | −2,589−13.8% | Reduced | History |
| LRCXLam Research Corp | COM | 1,953 | $1.04M | 0.6% | +9+0.5% | Added | History |
| BALLBALL Corp | COM | 17,197 | $947.7K | 0.5% | +127+0.7% | Added | History |
| AESAES Corp | Stock | 37,011 | $891.2K | 0.5% | −19,259−34.2% | Reduced | History |
| AAPLApple Inc. | Stock | 4,562 | $752.3K | 0.4% | +89+2.0% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 8,970 | $662.3K | 0.4% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 6,600 | $563.0K | 0.3% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 2,637 | $558.9K | 0.3% | 00.0% | Unchanged | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 10,016 | $540.7K | 0.3% | 00.0% | Unchanged | – |
| CPCanadian Pacific Kansas City Ltd | COM | 6,865 | $528.2K | 0.3% | +6,865 | New | History |
| HDHome Depot, Inc. | Stock | 1,487 | $438.8K | 0.3% | +537+56.5% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,600 | $406.4K | 0.2% | 00.0% | Unchanged | – |
| SNPSSynopsys Inc | COM | 1,021 | $394.4K | 0.2% | +4+0.4% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 462 | $379.6K | 0.2% | −90−16.3% | Reduced | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 3,951 | $376.1K | 0.2% | 00.0% | Unchanged | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 12,110 | $357.0K | 0.2% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 7,450 | $241.0K | 0.1% | 00.0% | Unchanged | – |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 14,971 | $218.6K | 0.1% | 00.0% | Unchanged | History |
| SGHCSuper Group (SGHC) Ltd | ORD SHS | 45,355 | $182.8K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (2)
Positions held at the end of Q4 2022 that are gone from this filing.