Phraction Management LLC
- SEC CIK
- 0001907803
- Latest filing
- Jul 20, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 1, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 66
- +4 vs. Q1 2024
- Portfolio value
- $268.9M
- +$13.4M (+5.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CEINViking Global Technologies, Inc. | COM | 356,299 | $41.9K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI India ETF46429B598 | ETF | 3,606 | $201.1K | 0.1% | +3,606 | New | – |
| UNHUnitedHealth Group Inc | Stock | 414 | $210.8K | 0.1% | +414 | New | History |
| VRSNVerisign Inc | COM | 1,189 | $211.4K | 0.1% | +1,189 | New | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 3,960 | $234.4K | 0.1% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092246 | CLOUD COMPUTNG | 9,900 | $239.3K | 0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 2,447 | $243.0K | 0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 2,200 | $251.6K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 499 | $271.6K | 0.1% | +499 | New | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 12,110 | $285.4K | 0.1% | 00.0% | Unchanged | – |
| TPLTexas Pacific Land Corp | Stock | 390 | $286.4K | 0.1% | 00.0% | Unchanged | History |
| MKTWMarketwise, Inc. | COM CL A | 250,000 | $290.0K | 0.1% | 00.0% | Unchanged | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,800 | $314.7K | 0.1% | 00.0% | Unchanged | History |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 14,971 | $333.6K | 0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 10,855 | $368.3K | 0.1% | 00.0% | Unchanged | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 367 | $385.7K | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 3,130 | $386.7K | 0.1% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| CVXChevron Corp | Stock | 2,650 | $414.5K | 0.2% | 00.0% | Unchanged | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 3,934 | $423.5K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 5,615 | $456.4K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 6,705 | $459.5K | 0.2% | 00.0% | Unchanged | – |
| TECKTeck Resources Ltd | CL B | 9,700 | $464.6K | 0.2% | 00.0% | Unchanged | History |
| SGHCSuper Group (SGHC) Ltd | ORD SHS | 158,386 | $511.6K | 0.2% | +30,031+23.4% | Added | History |
| HDHome Depot, Inc. | Stock | 1,619 | $557.3K | 0.2% | 00.0% | Unchanged | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 10,016 | $561.3K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,943 | $647.8K | 0.2% | 00.0% | Unchanged | – |
| ULUnilever PLC | SPON ADR NEW | 12,280 | $675.3K | 0.3% | +12,280 | New | History |
| CPCanadian Pacific Kansas City Ltd | COM | 8,665 | $682.2K | 0.3% | −125−1.4% | Reduced | History |
| SYKStryker Corp | Stock | 2,113 | $718.9K | 0.3% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 3,600 | $758.2K | 0.3% | +10.0% | Added | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 7,810 | $802.7K | 0.3% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 1,546 | $858.9K | 0.3% | −70−4.3% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 10,345 | $896.0K | 0.3% | 00.0% | Unchanged | – |
| GFLGFL Environmental Inc. | SUB VTG SHS | 29,280 | $1.14M | 0.4% | +9,410+47.4% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 2,753 | $1.20M | 0.4% | +10.0% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 21,155 | $1.24M | 0.5% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 2,606 | $1.31M | 0.5% | +10.0% | Added | History |
| LRCXLam Research Corp | COM | 1,288 | $1.37M | 0.5% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 7,347 | $1.66M | 0.6% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 24,316 | $1.96M | 0.7% | −1,500−5.8% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 17,427 | $2.20M | 0.8% | −2,220−11.3% | Reduced | History |
| LINLinde PLC | Stock | 6,503 | $2.85M | 1.1% | −45−0.7% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 199,963 | $3.61M | 1.3% | +57,590+40.5% | Added | History |
| ADSKAutodesk, Inc. | COM | 17,076 | $4.23M | 1.6% | −1,511−8.1% | Reduced | History |
| TDYTeledyne Technologies Inc | COM | 11,206 | $4.35M | 1.6% | +4,980+80.0% | Added | History |
| WMBWilliams Companies, Inc. | COM | 118,268 | $5.03M | 1.9% | −38,250−24.4% | Reduced | History |
| AMATApplied Materials Inc | Stock | 22,328 | $5.27M | 2.0% | 00.0% | Unchanged | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 4,638 | $5.51M | 2.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 22,289 | $5.85M | 2.2% | −89−0.4% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 43,573 | $5.96M | 2.2% | −100−0.2% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 35,026 | $6.81M | 2.5% | −155−0.4% | Reduced | History |
| BACBank of America Corp | Stock | 202,581 | $8.06M | 3.0% | −1,255−0.6% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 80,858 | $8.19M | 3.0% | +995+1.2% | Added | History |
| DHRDanaher Corp | Stock | 36,455 | $9.11M | 3.4% | −48−0.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 53,008 | $9.72M | 3.6% | −199−0.4% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 21,912 | $9.77M | 3.6% | +80.0% | Added | History |
| BDXBecton Dickinson & Co | Stock | 42,607 | $9.96M | 3.7% | +5,426+14.6% | Added | History |
| RTXRTX Corp | Stock | 101,145 | $10.2M | 3.8% | +150+0.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 68,685 | $12.5M | 4.7% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 31,121 | $12.7M | 4.7% | 00.0% | Unchanged | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 11,243 | $13.4M | 5.0% | +832+8.0% | Added | – |
| HONHoneywell International Inc | COM | 66,269 | $14.2M | 5.3% | −2,263−3.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 27,205 | $15.0M | 5.6% | +172+0.6% | Added | History |
| ADIAnalog Devices Inc | Stock | 67,080 | $15.3M | 5.7% | −49−0.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 115,248 | $22.3M | 8.3% | −59−0.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 50,376 | $22.5M | 8.4% | −59−0.1% | Reduced | 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 | $4.74M | – |
Sold out since Q1 2024 (1)
Positions held at the end of Q1 2024 that are gone from this filing.