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Livermore
Livermore
ZHEN

Phraction Management LLC

SEC CIK
0001907803
Latest filing
Jul 20, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Jan 29, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
71
+2 vs. Q3 2024
Portfolio value
$285.2M
+$2.45M (+0.9%) vs. Q3 2024
Filed
Jan 29, 2025
SEC
Holdings of Phraction Management LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AMZNAmazon Com IncStock114,183$25.1M8.8%−1,065−0.9%ReducedHistory
MSFTMicrosoft CorpStock50,376$21.2M7.4%00.0%UnchangedHistory
HONHoneywell International IncCOM65,557$14.8M5.2%−836−1.3%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock28,127$14.6M5.1%+527+1.9%AddedHistory
ADIAnalog Devices IncStock67,080$14.3M5.0%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock30,553$13.8M4.9%−568−1.8%ReducedHistory
Bank of Amer Corp0605056827.25%CNV PFD L11,210$13.7M4.8%00.0%Unchanged–
GOOGLAlphabet Inc.Stock68,685$13.0M4.6%00.0%UnchangedHistory
RTXRTX CorpStock100,493$11.6M4.1%−652−0.6%ReducedHistory
SPGIS&P Global Inc.Stock21,824$10.9M3.8%−88−0.4%ReducedHistory
BDXBecton Dickinson & CoStock47,021$10.7M3.7%+3,138+7.2%AddedHistory
GOOGAlphabet Inc.Stock52,608$10.0M3.5%−400−0.8%ReducedHistory
PMPhilip Morris International Inc.Stock73,143$8.80M3.1%−7,715−9.5%ReducedHistory
BACBank of America CorpStock200,096$8.79M3.1%−2,485−1.2%ReducedHistory
DHRDanaher CorpStock37,062$8.51M3.0%+607+1.7%AddedHistory
VVisa Inc.Stock22,330$7.06M2.5%00.0%UnchangedHistory
TXNTexas Instruments IncStock35,026$6.57M2.3%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock43,573$6.49M2.3%00.0%UnchangedHistory
WMBWilliams Companies, Inc.COM114,301$6.19M2.2%−1,667−1.4%ReducedHistory
WFC.PLWells Fargo & CompanyPERP PFD CNV A4,697$5.61M2.0%+92+2.0%AddedHistory
TDYTeledyne Technologies IncCOM11,471$5.32M1.9%00.0%UnchangedHistory
ADSKAutodesk, Inc.COM17,091$5.05M1.8%00.0%UnchangedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR199,963$4.03M1.4%00.0%UnchangedHistory
AMATApplied Materials IncStock22,834$3.71M1.3%+506+2.3%AddedHistory
LINLinde PLCStock6,503$2.72M1.0%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM24,341$1.86M0.7%+25+0.1%AddedHistory
ANSSAnsys IncCOM5,087$1.72M0.6%+5,087NewHistory
UNPUnion Pacific CorpStock7,347$1.68M0.6%00.0%UnchangedHistory
IBITiShares Bitcoin Trust ETFETF25,902$1.37M0.5%+25,902NewHistory
METAMeta Platforms, Inc.Stock2,346$1.37M0.5%−260−10.0%ReducedHistory
ENTGEntegris IncCOM13,672$1.35M0.5%+13,672NewHistory
ELEstee Lauder Companies IncCL A17,161$1.29M0.5%+10,856+172.2%AddedHistory
NOCNorthrop Grumman CorpStock2,668$1.25M0.4%−85−3.1%ReducedHistory
DEODiageo PLCSPON ADR NEW9,623$1.22M0.4%−6,024−38.5%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF21,155$1.21M0.4%00.0%Unchanged–
ASMLASML Holding NVADR1,540$1.07M0.4%+1,540NewHistory
CPCanadian Pacific Kansas City LtdCOM13,306$963.0K0.3%+4,641+53.6%AddedHistory
LRCXLam Research CorpStock13,314$961.7K0.3%+434+3.4%AddedConverted for a 10-for-1 splitHistory
VanEck Morningstar Wide Moat ETF92189F643ETF10,345$959.2K0.3%00.0%Unchanged–
AAPLApple Inc.Stock3,500$876.5K0.3%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF7,810$819.1K0.3%00.0%Unchanged–
GFLGFL Environmental Inc.SUB VTG SHS17,830$794.1K0.3%−11,450−39.1%ReducedHistory
CSGPCostar Group, Inc.COM10,187$729.3K0.3%+10,187NewHistory
ULUnilever PLCSPON ADR NEW12,280$696.3K0.2%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT3,943$690.9K0.2%00.0%Unchanged–
ADBEAdobe Inc.Stock1,546$687.5K0.2%00.0%UnchangedHistory
PEPPepsiCo IncStock4,400$669.1K0.2%+2,591+143.2%AddedHistory
HDHome Depot, Inc.Stock1,619$629.8K0.2%00.0%UnchangedHistory
iShares U.S. Medical Devices ETF464288810ETF10,016$584.4K0.2%00.0%Unchanged–
SYKStryker CorpStock1,413$508.8K0.2%−700−33.1%ReducedHistory
DBX ETF Tr233051879XTRACK HRVST CSI17,610$466.1K0.2%00.0%Unchanged–
Vanguard Whitehall FDS921946794INTL HIGH ETF6,705$455.1K0.2%00.0%Unchanged–
Vanguard Whitehall FDS921946810INTL DVD ETF5,615$449.1K0.2%00.0%Unchanged–
TPLTexas Pacific Land CorpStock390$431.3K0.2%00.0%UnchangedHistory
TECKTeck Resources LtdCL B9,700$393.1K0.1%00.0%UnchangedHistory
PDXPIMCO Dynamic Income Strategy FundCOM SHS BEN INT14,971$391.2K0.1%00.0%UnchangedHistory
LNGCheniere Energy, Inc.COM NEW1,800$386.8K0.1%00.0%UnchangedHistory
CVXChevron CorpStock2,650$383.8K0.1%00.0%UnchangedHistory
NVDANVIDIA CorpStock2,854$383.3K0.1%−276−8.8%ReducedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF10,855$368.1K0.1%00.0%Unchanged–
FMXMexican Economic Development IncSPON ADR UNITS3,934$336.3K0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092246CLOUD COMPUTNG9,900$272.0K0.1%00.0%Unchanged–
REGNRegeneron Pharmaceuticals, Inc.COM367$261.4K0.1%00.0%UnchangedHistory
VRSNVerisign IncCOM1,189$246.1K0.1%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock1,000$231.8K0.1%+1,000NewHistory
DISWalt Disney CoStock2,009$223.7K0.1%−438−17.9%ReducedHistory
iShares Inc46434G764MSCI EMRG CHN3,960$219.6K0.1%00.0%Unchanged–
COPConocoPhillipsStock2,200$218.2K0.1%00.0%UnchangedHistory
MARAMARA Holdings, Inc.COM13,000$218.0K0.1%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF359$210.4K0.1%−140−28.1%ReducedHistory
SGHCSuper Group (SGHC) LtdORD SHS30,031$187.1K0.1%−128,355−81.0%ReducedHistory

Sold out since Q3 2024 (4)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Phraction Management LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
ETHEGrayscale Ethereum Staking ETFETF22,506$492.7K0.2%History
iShares MSCI India ETF46429B598ETF3,606$211.1K0.1%–
MKTWMarketwise, Inc.COM CL A167,187$111.7K<0.1%History
ETHGrayscale Ethereum Staking Mini ETFCOM UNIT22,506$54.9K<0.1%History