Phraction Management LLC
- SEC CIK
- 0001907803
- Latest filing
- Jul 20, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 5, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 51
- +2 vs. Q3 2023
- Portfolio value
- $237.0M
- +$30.0M (+14.5%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 51,902 | $19.5M | 8.2% | +220.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 118,180 | $18.0M | 7.6% | +530.0% | Added | History |
| HONHoneywell International Inc | COM | 70,736 | $14.8M | 6.3% | +5,004+7.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 27,463 | $14.6M | 6.2% | +6,784+32.8% | Added | History |
| ADIAnalog Devices Inc | Stock | 69,069 | $13.7M | 5.8% | +2,662+4.0% | Added | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 10,594 | $12.8M | 5.4% | −36−0.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 31,737 | $11.3M | 4.8% | +60+0.2% | Added | History |
| RTXRTX Corp | Stock | 121,651 | $10.2M | 4.3% | +61+0.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 71,265 | $9.96M | 4.2% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 22,591 | $9.95M | 4.2% | +28+0.1% | Added | History |
| DHRDanaher Corp | Stock | 36,993 | $8.56M | 3.6% | +7,296+24.6% | Added | History |
| BDXBecton Dickinson & Co | Stock | 32,924 | $8.03M | 3.4% | +7,183+27.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 53,188 | $7.50M | 3.2% | −174−0.3% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 79,504 | $7.48M | 3.2% | +570+0.7% | Added | History |
| BACBank of America Corp | Stock | 209,031 | $7.04M | 3.0% | −2,544−1.2% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 37,323 | $6.36M | 2.7% | +150.0% | Added | History |
| VVisa Inc. | Stock | 22,900 | $5.96M | 2.5% | −406−1.7% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 44,782 | $5.75M | 2.4% | +73+0.2% | Added | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 4,784 | $5.72M | 2.4% | −566−10.6% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 149,224 | $5.20M | 2.2% | +324+0.2% | Added | History |
| ADSKAutodesk, Inc. | COM | 18,998 | $4.63M | 2.0% | +1,696+9.8% | Added | History |
| AMATApplied Materials Inc | Stock | 23,430 | $3.80M | 1.6% | +17+0.1% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 20,669 | $3.01M | 1.3% | +51+0.2% | Added | History |
| LINLinde PLC | Stock | 6,915 | $2.84M | 1.2% | −75−1.1% | Reduced | History |
| TDYTeledyne Technologies Inc | COM | 6,282 | $2.80M | 1.2% | +692+12.4% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 142,373 | $2.27M | 1.0% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 7,461 | $1.83M | 0.8% | +22+0.3% | Added | History |
| ADBEAdobe Inc. | Stock | 2,030 | $1.21M | 0.5% | −1,259−38.3% | Reduced | History |
| LRCXLam Research Corp | COM | 1,332 | $1.04M | 0.4% | −219−14.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,605 | $922.1K | 0.4% | 00.0% | Unchanged | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 10,220 | $867.4K | 0.4% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 3,988 | $767.8K | 0.3% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 7,700 | $754.9K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 13,160 | $738.8K | 0.3% | +3,660+38.5% | Added | – |
| SYKStryker Corp | Stock | 2,374 | $710.9K | 0.3% | −1,374−36.7% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 8,834 | $698.4K | 0.3% | +1,616+22.4% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 1,471 | $688.6K | 0.3% | −66−4.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,618 | $560.7K | 0.2% | +26+1.6% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 10,016 | $540.6K | 0.2% | 00.0% | Unchanged | – |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 3,934 | $512.8K | 0.2% | 00.0% | Unchanged | History |
| TECKTeck Resources Ltd | CL B | 9,700 | $410.0K | 0.2% | 00.0% | Unchanged | History |
| SGHCSuper Group (SGHC) Ltd | ORD SHS | 128,355 | $406.9K | 0.2% | +83,000+183.0% | Added | History |
| AVTRAvantor, Inc. | COM | 17,820 | $406.8K | 0.2% | +17,820 | New | History |
| HHHHoward Hughes Holdings Inc. | COM | 4,500 | $385.0K | 0.2% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 10,855 | $336.6K | 0.1% | +3,405+45.7% | Added | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 367 | $322.3K | 0.1% | 00.0% | Unchanged | History |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 14,971 | $306.6K | 0.1% | 00.0% | Unchanged | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 12,110 | $289.6K | 0.1% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092246 | CLOUD COMPUTNG | 9,900 | $223.6K | 0.1% | +9,900 | New | – |
| DISWalt Disney Co | Stock | 2,447 | $220.9K | 0.1% | +2,447 | New | History |
| CEINViking Global Technologies, Inc. | COM | 356,299 | $81.4K | <0.1% | +356,299 | New | 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 Q3 2023 (2)
Positions held at the end of Q3 2023 that are gone from this filing.