13F HOLDINGS REPORT
Phraction Management LLC
Quarter ended Q4 2024 · Filed January 29, 2025 · Accession 0001667731-25-000170
Total Value
$285.2M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 114,183 | $25.1M | 8.78% |
| 2 | MICROSOFT CORP | MSFT | 50,376 | $21.2M | 7.44% |
| 3 | HONEYWELL INTL INC | 438516106 | 65,557 | $14.8M | 5.19% |
| 4 | THERMO FISHER SCIENTIFIC INC | TMO | 28,127 | $14.6M | 5.13% |
| 5 | ANALOG DEVICES INC | ADI | 67,080 | $14.3M | 5.00% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 30,553 | $13.8M | 4.86% |
| 7 | BANK AMERICA CORP | 060505682 | 11,210 | $13.7M | 4.79% |
| 8 | ALPHABET INC | GOOG | 68,685 | $13.0M | 4.56% |
| 9 | RTX CORPORATION | RTX | 100,493 | $11.6M | 4.08% |
| 10 | S&P GLOBAL INC | SPGI | 21,824 | $10.9M | 3.81% |
| 11 | BECTON DICKINSON & CO | BDX | 47,021 | $10.7M | 3.74% |
| 12 | ALPHABET INC | GOOG | 52,608 | $10.0M | 3.51% |
| 13 | PHILIP MORRIS INTL INC | 718172109 | 73,143 | $8.8M | 3.09% |
| 14 | BANK AMERICA CORP | 060505104 | 200,096 | $8.8M | 3.08% |
| 15 | DANAHER CORPORATION | 235851102 | 37,062 | $8.5M | 2.98% |
| 16 | VISA INC | V | 22,330 | $7.1M | 2.47% |
| 17 | TEXAS INSTRS INC | 882508104 | 35,026 | $6.6M | 2.30% |
| 18 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 43,573 | $6.5M | 2.28% |
| 19 | WILLIAMS COS INC | 969457100 | 114,301 | $6.2M | 2.17% |
| 20 | WELLS FARGO CO NEW | 949746804 | 4,697 | $5.6M | 1.97% |
| 21 | TELEDYNE TECHNOLOGIES INC | TDY | 11,471 | $5.3M | 1.87% |
| 22 | AUTODESK INC | ADSK | 17,091 | $5.1M | 1.77% |
| 23 | SPROTT PHYSICAL GOLD TR | SII | 199,963 | $4.0M | 1.41% |
| 24 | APPLIED MATLS INC | 038222105 | 22,834 | $3.7M | 1.30% |
| 25 | LINDE PLC | LIN | 6,503 | $2.7M | 0.95% |
| 26 | DUPONT DE NEMOURS INC | DD | 24,341 | $1.9M | 0.65% |
| 27 | ANSYS INC | 03662Q105 | 5,087 | $1.7M | 0.60% |
| 28 | UNION PAC CORP | UNP | 7,347 | $1.7M | 0.59% |
| 29 | ISHARES BITCOIN TRUST ETF | IBIT | 25,902 | $1.4M | 0.48% |
| 30 | META PLATFORMS INC | META | 2,346 | $1.4M | 0.48% |
| 31 | ENTEGRIS INC | ENTG | 13,672 | $1.4M | 0.47% |
| 32 | LAUDER ESTEE COS INC | 518439104 | 17,161 | $1.3M | 0.45% |
| 33 | NORTHROP GRUMMAN CORP | NOC | 2,668 | $1.3M | 0.44% |
| 34 | DIAGEO PLC | DGEAF | 9,623 | $1.2M | 0.43% |
| 35 | VANGUARD INTL EQUITY INDEX F | 922042775 | 21,155 | $1.2M | 0.43% |
| 36 | ASML HOLDING N V | ASMLF | 1,540 | $1.1M | 0.37% |
| 37 | CANADIAN PACIFIC KANSAS CITY | CP | 13,306 | $962,955 | 0.34% |
| 38 | LAM RESEARCH CORP | LRCX | 13,314 | $961,670 | 0.34% |
| 39 | VANECK ETF TRUST | 92189F643 | 10,345 | $959,240 | 0.34% |
| 40 | APPLE INC | AAPL | 3,500 | $876,470 | 0.31% |
| 41 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,810 | $819,113 | 0.29% |
| 42 | GFL ENVIRONMENTAL INC | GFL | 17,830 | $794,148 | 0.28% |
| 43 | COSTAR GROUP INC | CSGP | 10,187 | $729,287 | 0.26% |
| 44 | UNILEVER PLC | UNLYF | 12,280 | $696,276 | 0.24% |
| 45 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,943 | $690,932 | 0.24% |
| 46 | ADOBE INC | ADBE | 1,546 | $687,475 | 0.24% |
| 47 | PEPSICO INC | PEP | 4,400 | $669,064 | 0.23% |
| 48 | HOME DEPOT INC | HD | 1,619 | $629,775 | 0.22% |
| 49 | ISHARES TR | 464288810 | 10,016 | $584,434 | 0.20% |
| 50 | STRYKER CORPORATION | SYK | 1,413 | $508,751 | 0.18% |
| 51 | DBX ETF TR | 233051879 | 17,610 | $466,137 | 0.16% |
| 52 | VANGUARD WHITEHALL FDS | 921946794 | 6,705 | $455,135 | 0.16% |
| 53 | VANGUARD WHITEHALL FDS | 921946810 | 5,615 | $449,144 | 0.16% |
| 54 | TEXAS PACIFIC LAND CORPORATI | TPL | 390 | $431,324 | 0.15% |
| 55 | TECK RESOURCES LTD | TCKRF | 9,700 | $393,141 | 0.14% |
| 56 | PIMCO DYNAMIC INCOME STRATEG | PDX | 14,971 | $391,192 | 0.14% |
| 57 | CHENIERE ENERGY INC | LNG | 1,800 | $386,766 | 0.14% |
| 58 | CHEVRON CORP NEW | CVX | 2,650 | $383,826 | 0.13% |
| 59 | NVIDIA CORPORATION | NVDA | 2,854 | $383,264 | 0.13% |
| 60 | VANECK ETF TRUST | 92189F106 | 10,855 | $368,093 | 0.13% |
| 61 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 3,934 | $336,318 | 0.12% |
| 62 | FIDELITY COVINGTON TRUST | 316092246 | 9,900 | $271,998 | 0.10% |
| 63 | REGENERON PHARMACEUTICALS | REGN | 367 | $261,425 | 0.09% |
| 64 | VERISIGN INC | VRSN | 1,189 | $246,075 | 0.09% |
| 65 | BROADCOM INC | AVGO | 1,000 | $231,840 | 0.08% |
| 66 | DISNEY WALT CO | 254687106 | 2,009 | $223,702 | 0.08% |
| 67 | ISHARES INC | 46434G764 | 3,960 | $219,582 | 0.08% |
| 68 | CONOCOPHILLIPS | COP | 2,200 | $218,174 | 0.08% |
| 69 | MARA HOLDINGS INC | MARA | 13,000 | $218,010 | 0.08% |
| 70 | SPDR S&P 500 ETF TR | SPY | 359 | $210,403 | 0.07% |
| 71 | SUPER GROUP SGHC LIMITED | SGHC | 30,031 | $187,093 | 0.07% |