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Livermore
Livermore
ZHEN

Phraction Management LLC

SEC CIK
0001907803
Latest filing
Jul 20, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 3, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
46
+1 vs. Q1 2023
Portfolio value
$202.6M
+$28.2M (+16.2%) vs. Q1 2023
Filed
Aug 3, 2023
SEC
Holdings of Phraction Management LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock51,818$17.6M8.7%+170+0.3%AddedHistory
AMZNAmazon Com IncStock128,487$16.7M8.3%+1,935+1.5%AddedHistory
ADIAnalog Devices IncStock63,097$12.3M6.1%+6,239+11.0%AddedHistory
HONHoneywell International IncCOM59,170$12.3M6.1%+1,022+1.8%AddedHistory
Bank of Amer Corp0605056827.25%CNV PFD L9,495$11.2M5.5%−94−1.0%Reduced–
BRK.BBerkshire Hathaway IncStock31,661$10.8M5.3%+33+0.1%AddedHistory
TMOThermo Fisher Scientific Inc.Stock18,590$9.70M4.8%+5,255+39.4%AddedHistory
SPGIS&P Global Inc.Stock22,354$8.96M4.4%+89+0.4%AddedHistory
GOOGLAlphabet Inc.Stock74,785$8.95M4.4%−790−1.0%ReducedHistory
DHRDanaher CorpStock29,578$7.10M3.5%+17,315+141.2%AddedHistory
PMPhilip Morris International Inc.Stock71,823$7.01M3.5%+12,249+20.6%AddedHistory
BDXBecton Dickinson & CoStock26,388$6.97M3.4%−327−1.2%ReducedHistory
GOOGAlphabet Inc.Stock55,866$6.76M3.3%+80.0%AddedHistory
RTXRTX CorpStock65,247$6.39M3.2%+4,088+6.7%AddedHistory
BACBank of America CorpStock211,319$6.06M3.0%−2,280−1.1%ReducedHistory
WFC.PLWells Fargo & CompanyPERP PFD CNV A4,934$5.69M2.8%−134−2.6%ReducedHistory
VVisa Inc.Stock23,246$5.52M2.7%−15−0.1%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock44,576$5.04M2.5%+29+0.1%AddedHistory
WMBWilliams Companies, Inc.COM148,823$4.86M2.4%+83,598+128.2%AddedHistory
TXNTexas Instruments IncStock23,302$4.19M2.1%+23,302NewHistory
AMATApplied Materials IncStock23,739$3.43M1.7%−315−1.3%ReducedHistory
ADSKAutodesk, Inc.COM16,405$3.36M1.7%+471+3.0%AddedHistory
DEODiageo PLCSPON ADR NEW16,072$2.79M1.4%−132−0.8%ReducedHistory
LINLinde PLCStock7,133$2.72M1.3%+19+0.3%AddedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR147,673$2.20M1.1%00.0%UnchangedHistory
ADBEAdobe Inc.Stock3,311$1.62M0.8%−946−22.2%ReducedHistory
UNPUnion Pacific CorpStock7,385$1.51M0.7%+7,385NewHistory
SYKStryker CorpStock4,330$1.32M0.7%−2,735−38.7%ReducedHistory
LRCXLam Research CorpCOM1,675$1.08M0.5%−278−14.2%ReducedHistory
TDYTeledyne Technologies IncCOM2,224$914.3K0.5%+2,224NewHistory
AAPLApple Inc.Stock3,988$773.6K0.4%−574−12.6%ReducedHistory
METAMeta Platforms, Inc.Stock2,637$756.8K0.4%00.0%UnchangedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF8,970$715.7K0.4%00.0%Unchanged–
AESAES CorpStock29,896$619.7K0.3%−7,115−19.2%ReducedHistory
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF6,600$599.1K0.3%00.0%Unchanged–
iShares U.S. Medical Devices ETF464288810ETF10,016$565.5K0.3%00.0%Unchanged–
CPCanadian Pacific Kansas City LtdCOM6,942$560.7K0.3%+77+1.1%AddedHistory
HDHome Depot, Inc.Stock1,561$484.9K0.2%+74+5.0%AddedHistory
FMXMexican Economic Development IncSPON ADR UNITS3,951$437.9K0.2%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF7,600$413.5K0.2%00.0%Unchanged–
DISWalt Disney CoStock4,484$400.3K0.2%−11,643−72.2%ReducedHistory
DBX ETF Tr233051879XTRACK HRVST CSI12,110$324.1K0.2%00.0%Unchanged–
REGNRegeneron Pharmaceuticals, Inc.COM367$263.7K0.1%−95−20.6%ReducedHistory
PDXPIMCO Dynamic Income Strategy FundCOM SHS BEN INT14,971$235.9K0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF7,450$224.3K0.1%00.0%Unchanged–
SGHCSuper Group (SGHC) LtdORD SHS45,355$131.5K0.1%00.0%UnchangedHistory

Sold out since Q1 2023 (2)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Phraction Management LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
BALLBALL CorpCOM17,197$947.7K0.5%History
SNPSSynopsys IncCOM1,021$394.4K0.2%History