Phraction Management LLC
- SEC CIK
- 0001907803
- Latest filing
- Jul 20, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 8, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 49
- +3 vs. Q2 2023
- Portfolio value
- $207.0M
- +$4.47M (+2.2%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 51,880 | $16.4M | 7.9% | +62+0.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 118,127 | $15.0M | 7.3% | −10,360−8.1% | Reduced | History |
| HONHoneywell International Inc | COM | 65,732 | $12.1M | 5.9% | +6,562+11.1% | Added | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 10,630 | $11.8M | 5.7% | +1,135+12.0% | Added | – |
| ADIAnalog Devices Inc | Stock | 66,407 | $11.6M | 5.6% | +3,310+5.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 31,677 | $11.1M | 5.4% | +16+0.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 20,679 | $10.5M | 5.1% | +2,089+11.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 71,265 | $9.33M | 4.5% | −3,520−4.7% | Reduced | History |
| RTXRTX Corp | Stock | 121,590 | $8.75M | 4.2% | +56,343+86.4% | Added | History |
| SPGIS&P Global Inc. | Stock | 22,563 | $8.24M | 4.0% | +209+0.9% | Added | History |
| DHRDanaher Corp | Stock | 29,697 | $7.37M | 3.6% | +119+0.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 78,934 | $7.31M | 3.5% | +7,111+9.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 53,362 | $7.04M | 3.4% | −2,504−4.5% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 25,741 | $6.65M | 3.2% | −647−2.5% | Reduced | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 5,350 | $5.97M | 2.9% | +416+8.4% | Added | History |
| TXNTexas Instruments Inc | Stock | 37,308 | $5.93M | 2.9% | +14,006+60.1% | Added | History |
| BACBank of America Corp | Stock | 211,575 | $5.79M | 2.8% | +256+0.1% | Added | History |
| VVisa Inc. | Stock | 23,306 | $5.36M | 2.6% | +60+0.3% | Added | History |
| WMBWilliams Companies, Inc. | COM | 148,900 | $5.02M | 2.4% | +77+0.1% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 44,709 | $4.92M | 2.4% | +133+0.3% | Added | History |
| ADSKAutodesk, Inc. | COM | 17,302 | $3.58M | 1.7% | +897+5.5% | Added | History |
| AMATApplied Materials Inc | Stock | 23,413 | $3.24M | 1.6% | −326−1.4% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 20,618 | $3.08M | 1.5% | +4,546+28.3% | Added | History |
| LINLinde PLC | Stock | 6,990 | $2.60M | 1.3% | −143−2.0% | Reduced | History |
| TDYTeledyne Technologies Inc | COM | 5,590 | $2.28M | 1.1% | +3,366+151.3% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 142,373 | $2.04M | 1.0% | −5,300−3.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 3,289 | $1.68M | 0.8% | −22−0.7% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 7,439 | $1.51M | 0.7% | +54+0.7% | Added | History |
| SYKStryker Corp | Stock | 3,748 | $1.02M | 0.5% | −582−13.4% | Reduced | History |
| LRCXLam Research Corp | COM | 1,551 | $972.1K | 0.5% | −124−7.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,605 | $782.0K | 0.4% | −32−1.2% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 10,220 | $775.1K | 0.4% | +1,250+13.9% | Added | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 7,700 | $702.5K | 0.3% | +1,100+16.7% | Added | – |
| AAPLApple Inc. | Stock | 3,988 | $682.8K | 0.3% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 1,537 | $676.6K | 0.3% | +1,537 | New | History |
| CPCanadian Pacific Kansas City Ltd | COM | 7,218 | $537.1K | 0.3% | +276+4.0% | Added | History |
| AESAES Corp | Stock | 33,314 | $506.4K | 0.2% | +3,418+11.4% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 9,500 | $492.8K | 0.2% | +1,900+25.0% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 10,016 | $485.8K | 0.2% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 1,592 | $481.0K | 0.2% | +31+2.0% | Added | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 3,934 | $429.4K | 0.2% | −17−0.4% | Reduced | History |
| TECKTeck Resources Ltd | CL B | 9,700 | $418.0K | 0.2% | +9,700 | New | History |
| HHHHoward Hughes Holdings Inc. | COM | 4,500 | $333.6K | 0.2% | +4,500 | New | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 12,110 | $315.0K | 0.2% | 00.0% | Unchanged | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 367 | $302.0K | 0.1% | 00.0% | Unchanged | History |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 14,971 | $296.9K | 0.1% | 00.0% | Unchanged | History |
| VLTOVeralto Corp | Stock | 2,442 | $206.5K | 0.1% | +2,442 | New | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 7,450 | $200.5K | 0.1% | 00.0% | Unchanged | – |
| SGHCSuper Group (SGHC) Ltd | ORD SHS | 45,355 | $167.4K | 0.1% | 00.0% | Unchanged | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| ABRArbor Realty Trust Inc | COM | $5.01M | – |
Sold out since Q2 2023 (1)
Positions held at the end of Q2 2023 that are gone from this filing.