Phraction Management LLC
- SEC CIK
- 0001907803
- Latest filing
- Jul 20, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 6, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 69
- +3 vs. Q2 2024
- Portfolio value
- $282.8M
- +$13.9M (+5.2%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 50,376 | $21.7M | 7.7% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 115,248 | $21.5M | 7.6% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 27,600 | $17.1M | 6.0% | +395+1.5% | Added | History |
| ADIAnalog Devices Inc | Stock | 67,080 | $15.4M | 5.5% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 31,121 | $14.3M | 5.1% | 00.0% | Unchanged | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 11,210 | $14.3M | 5.0% | −33−0.3% | Reduced | – |
| HONHoneywell International Inc | COM | 66,393 | $13.7M | 4.9% | +124+0.2% | Added | History |
| RTXRTX Corp | Stock | 101,145 | $12.3M | 4.3% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 68,685 | $11.4M | 4.0% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 21,912 | $11.3M | 4.0% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 43,883 | $10.6M | 3.7% | +1,276+3.0% | Added | History |
| DHRDanaher Corp | Stock | 36,455 | $10.1M | 3.6% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 80,858 | $9.82M | 3.5% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 53,008 | $8.86M | 3.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 202,581 | $8.04M | 2.8% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 35,026 | $7.24M | 2.6% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 43,573 | $7.00M | 2.5% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 22,330 | $6.14M | 2.2% | +41+0.2% | Added | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 4,605 | $5.90M | 2.1% | −33−0.7% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 115,968 | $5.29M | 1.9% | −2,300−1.9% | Reduced | History |
| TDYTeledyne Technologies Inc | COM | 11,471 | $5.02M | 1.8% | +265+2.4% | Added | History |
| ADSKAutodesk, Inc. | COM | 17,091 | $4.71M | 1.7% | +15+0.1% | Added | History |
| AMATApplied Materials Inc | Stock | 22,328 | $4.51M | 1.6% | 00.0% | Unchanged | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 199,963 | $4.08M | 1.4% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 6,503 | $3.10M | 1.1% | 00.0% | Unchanged | History |
| DEODiageo PLC | SPON ADR NEW | 15,647 | $2.20M | 0.8% | −1,780−10.2% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 24,316 | $2.17M | 0.8% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 7,347 | $1.81M | 0.6% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 2,606 | $1.49M | 0.5% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 2,753 | $1.45M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 21,155 | $1.33M | 0.5% | 00.0% | Unchanged | – |
| GFLGFL Environmental Inc. | SUB VTG SHS | 29,280 | $1.17M | 0.4% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | COM | 1,288 | $1.05M | 0.4% | 00.0% | Unchanged | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 10,345 | $1.00M | 0.4% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 7,810 | $817.5K | 0.3% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 3,500 | $815.5K | 0.3% | −100−2.8% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,546 | $800.5K | 0.3% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 12,280 | $797.7K | 0.3% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 2,113 | $763.3K | 0.3% | 00.0% | Unchanged | History |
| CPCanadian Pacific Kansas City Ltd | COM | 8,665 | $741.2K | 0.3% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,943 | $706.4K | 0.2% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 1,619 | $656.0K | 0.2% | 00.0% | Unchanged | History |
| ELEstee Lauder Companies Inc | CL A | 6,305 | $628.5K | 0.2% | +6,305 | New | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 10,016 | $593.1K | 0.2% | 00.0% | Unchanged | – |
| SGHCSuper Group (SGHC) Ltd | ORD SHS | 158,386 | $574.9K | 0.2% | 00.0% | Unchanged | History |
| TECKTeck Resources Ltd | CL B | 9,700 | $506.7K | 0.2% | 00.0% | Unchanged | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 17,610 | $503.5K | 0.2% | +5,500+45.4% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 5,615 | $495.7K | 0.2% | 00.0% | Unchanged | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 22,506 | $492.7K | 0.2% | +22,506 | New | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 6,705 | $492.3K | 0.2% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 10,855 | $432.2K | 0.2% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 2,650 | $390.3K | 0.1% | 00.0% | Unchanged | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 3,934 | $388.3K | 0.1% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 367 | $385.8K | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 3,130 | $380.1K | 0.1% | 00.0% | Unchanged | History |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 14,971 | $353.2K | 0.1% | 00.0% | Unchanged | History |
| TPLTexas Pacific Land Corp | Stock | 390 | $345.0K | 0.1% | 00.0% | Unchanged | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,800 | $323.7K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 1,809 | $307.6K | 0.1% | +1,809 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 499 | $286.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 3,960 | $242.0K | 0.1% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092246 | CLOUD COMPUTNG | 9,900 | $241.8K | 0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 2,447 | $235.4K | 0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 2,200 | $231.6K | 0.1% | 00.0% | Unchanged | History |
| VRSNVerisign Inc | COM | 1,189 | $225.9K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI India ETF46429B598 | ETF | 3,606 | $211.1K | 0.1% | 00.0% | Unchanged | – |
| MARAMARA Holdings, Inc. | COM | 13,000 | $210.9K | 0.1% | +13,000 | New | History |
| MKTWMarketwise, Inc. | COM CL A | 167,187 | $111.7K | <0.1% | −82,813−33.1% | Reduced | History |
| ETHGrayscale Ethereum Staking Mini ETF | COM UNIT | 22,506 | $54.9K | <0.1% | +22,506 | New | History |
Sold out since Q2 2024 (2)
Positions held at the end of Q2 2024 that are gone from this filing.