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Livermore
Livermore
ZHEN

Phraction Management LLC

SEC CIK
0001907803
Latest filing
Jul 20, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 13, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
62
+11 vs. Q4 2023
Portfolio value
$255.5M
+$18.5M (+7.8%) vs. Q4 2023
Filed
May 13, 2024
SEC
Holdings of Phraction Management LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock50,435$21.2M8.3%−1,467−2.8%ReducedHistory
AMZNAmazon Com IncStock115,307$20.8M8.1%−2,873−2.4%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock27,033$15.7M6.1%−430−1.6%ReducedHistory
HONHoneywell International IncCOM68,532$14.1M5.5%−2,204−3.1%ReducedHistory
ADIAnalog Devices IncStock67,129$13.3M5.2%−1,940−2.8%ReducedHistory
BRK.BBerkshire Hathaway IncStock31,121$13.1M5.1%−616−1.9%ReducedHistory
Bank of Amer Corp0605056827.25%CNV PFD L10,411$12.4M4.9%−183−1.7%Reduced–
GOOGLAlphabet Inc.Stock68,685$10.4M4.1%−2,580−3.6%ReducedHistory
RTXRTX CorpStock100,995$9.85M3.9%−20,656−17.0%ReducedHistory
SPGIS&P Global Inc.Stock21,904$9.32M3.6%−687−3.0%ReducedHistory
BDXBecton Dickinson & CoStock37,181$9.20M3.6%+4,257+12.9%AddedHistory
DHRDanaher CorpStock36,503$9.12M3.6%−490−1.3%ReducedHistory
GOOGAlphabet Inc.Stock53,207$8.10M3.2%+190.0%AddedHistory
BACBank of America CorpStock203,836$7.73M3.0%−5,195−2.5%ReducedHistory
PMPhilip Morris International Inc.Stock79,863$7.32M2.9%+359+0.5%AddedHistory
VVisa Inc.Stock22,378$6.25M2.4%−522−2.3%ReducedHistory
TXNTexas Instruments IncStock35,181$6.13M2.4%−2,142−5.7%ReducedHistory
WMBWilliams Companies, Inc.COM156,518$6.10M2.4%+7,294+4.9%AddedHistory
ICEIntercontinental Exchange, Inc.Stock43,673$6.00M2.3%−1,109−2.5%ReducedHistory
WFC.PLWells Fargo & CompanyPERP PFD CNV A4,638$5.65M2.2%−146−3.1%ReducedHistory
ADSKAutodesk, Inc.COM18,587$4.84M1.9%−411−2.2%ReducedHistory
AMATApplied Materials IncStock22,328$4.60M1.8%−1,102−4.7%ReducedHistory
LINLinde PLCStock6,548$3.04M1.2%−367−5.3%ReducedHistory
DEODiageo PLCSPON ADR NEW19,647$2.92M1.1%−1,022−4.9%ReducedHistory
TDYTeledyne Technologies IncCOM6,226$2.67M1.0%−56−0.9%ReducedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR142,373$2.46M1.0%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM25,816$1.98M0.8%+25,816NewHistory
UNPUnion Pacific CorpStock7,347$1.81M0.7%−114−1.5%ReducedHistory
NOCNorthrop Grumman CorpStock2,752$1.32M0.5%+1,281+87.1%AddedHistory
METAMeta Platforms, Inc.Stock2,605$1.26M0.5%00.0%UnchangedHistory
LRCXLam Research CorpCOM1,288$1.25M0.5%−44−3.3%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF21,155$1.24M0.5%+7,995+60.8%Added–
VanEck Morningstar Wide Moat ETF92189F643ETF10,345$930.0K0.4%+125+1.2%Added–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF7,810$831.7K0.3%+110+1.4%Added–
ADBEAdobe Inc.Stock1,616$815.4K0.3%−414−20.4%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM8,790$775.0K0.3%−44−0.5%ReducedHistory
SYKStryker CorpStock2,113$756.2K0.3%−261−11.0%ReducedHistory
AVTRAvantor, Inc.COM27,661$707.3K0.3%+9,841+55.2%AddedHistory
GFLGFL Environmental Inc.SUB VTG SHS19,870$685.5K0.3%+19,870NewHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT3,943$667.8K0.3%+3,943New–
HDHome Depot, Inc.Stock1,619$621.0K0.2%+1+0.1%AddedHistory
AAPLApple Inc.Stock3,599$617.2K0.2%−389−9.8%ReducedHistory
iShares U.S. Medical Devices ETF464288810ETF10,016$586.8K0.2%00.0%Unchanged–
FMXMexican Economic Development IncSPON ADR UNITS3,934$512.5K0.2%00.0%UnchangedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF6,705$461.3K0.2%+6,705New–
Vanguard Whitehall FDS921946810INTL DVD ETF5,615$457.8K0.2%+5,615New–
TECKTeck Resources LtdCL B9,700$444.1K0.2%00.0%UnchangedHistory
SGHCSuper Group (SGHC) LtdORD SHS128,355$442.8K0.2%00.0%UnchangedHistory
MKTWMarketwise, Inc.COM CL A250,000$432.5K0.2%+250,000NewHistory
CVXChevron CorpStock2,650$418.0K0.2%+2,650NewHistory
REGNRegeneron Pharmaceuticals, Inc.COM367$353.2K0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF10,855$343.2K0.1%00.0%Unchanged–
PDXPIMCO Dynamic Income Strategy FundCOM SHS BEN INT14,971$317.5K0.1%00.0%UnchangedHistory
DISWalt Disney CoStock2,447$299.4K0.1%00.0%UnchangedHistory
DBX ETF Tr233051879XTRACK HRVST CSI12,110$291.5K0.1%00.0%Unchanged–
LNGCheniere Energy, Inc.COM NEW1,800$290.3K0.1%+1,800NewHistory
NVDANVIDIA CorpStock313$282.8K0.1%+313NewHistory
COPConocoPhillipsStock2,200$280.0K0.1%+2,200NewHistory
Fidelity Covington Trust316092246CLOUD COMPUTNG9,900$250.2K0.1%00.0%Unchanged–
iShares Inc46434G764MSCI EMRG CHN3,960$228.0K0.1%+3,960New–
TPLTexas Pacific Land CorpStock390$225.6K0.1%+390NewHistory
CEINViking Global Technologies, Inc.COM356,299$72.5K<0.1%00.0%UnchangedHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Phraction Management LLC in Q1 2024
SecurityClassPutsCalls
ABRArbor Realty Trust IncCOM$4.37M–

Sold out since Q4 2023 (1)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Phraction Management LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
HHHHoward Hughes Holdings Inc.COM4,500$385.0K0.2%History