13F HOLDINGS REPORT
Phraction Management LLC
Quarter ended Q1 2025 · Filed April 28, 2025 · Accession 0001667731-25-000535
Total Value
$298.6M
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 117,588 | $22.4M | 7.49% |
| 2 | MICROSOFT CORP | MSFT | 54,925 | $20.6M | 6.91% |
| 3 | THERMO FISHER SCIENTIFIC INC | TMO | 30,164 | $15.0M | 5.03% |
| 4 | HONEYWELL INTL INC | 438516106 | 66,607 | $14.1M | 4.72% |
| 5 | BANK AMERICA CORP | 060505682 | 11,210 | $13.8M | 4.64% |
| 6 | ANALOG DEVICES INC | ADI | 68,345 | $13.8M | 4.62% |
| 7 | RTX CORPORATION | RTX | 94,393 | $12.5M | 4.19% |
| 8 | PHILIP MORRIS INTL INC | 718172109 | 73,143 | $11.6M | 3.89% |
| 9 | BECTON DICKINSON & CO | BDX | 49,468 | $11.3M | 3.80% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 21,103 | $11.2M | 3.76% |
| 11 | ALPHABET INC | GOOG | 72,350 | $11.2M | 3.75% |
| 12 | S&P GLOBAL INC | SPGI | 21,836 | $11.1M | 3.72% |
| 13 | ALPHABET INC | GOOG | 52,608 | $8.2M | 2.75% |
| 14 | DANAHER CORPORATION | 235851102 | 38,902 | $8.0M | 2.67% |
| 15 | BANK AMERICA CORP | 060505104 | 185,096 | $7.7M | 2.59% |
| 16 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 43,573 | $7.5M | 2.52% |
| 17 | VISA INC | V | 20,394 | $7.1M | 2.39% |
| 18 | WILLIAMS COS INC | 969457100 | 114,301 | $6.8M | 2.29% |
| 19 | TEXAS INSTRS INC | 882508104 | 35,966 | $6.5M | 2.16% |
| 20 | ANSYS INC | 03662Q105 | 19,810 | $6.3M | 2.10% |
| 21 | ENTEGRIS INC | ENTG | 68,534 | $6.0M | 2.01% |
| 22 | TELEDYNE TECHNOLOGIES INC | TDY | 11,471 | $5.7M | 1.91% |
| 23 | WELLS FARGO CO NEW | 949746804 | 4,689 | $5.6M | 1.89% |
| 24 | SPROTT PHYSICAL GOLD TR | SII | 195,463 | $4.7M | 1.58% |
| 25 | AUTODESK INC | ADSK | 17,108 | $4.5M | 1.50% |
| 26 | APPLIED MATLS INC | 038222105 | 29,794 | $4.3M | 1.45% |
| 27 | FERGUSON ENTERPRISES INC | FERG | 24,645 | $3.9M | 1.32% |
| 28 | LINDE PLC | LIN | 6,503 | $3.0M | 1.01% |
| 29 | ASML HOLDING N V | ASMLF | 3,705 | $2.5M | 0.82% |
| 30 | DUPONT DE NEMOURS INC | DD | 26,536 | $2.0M | 0.66% |
| 31 | PEPSICO INC | PEP | 12,135 | $1.8M | 0.61% |
| 32 | UNION PAC CORP | UNP | 7,347 | $1.7M | 0.58% |
| 33 | LAM RESEARCH CORP | LRCX | 22,554 | $1.6M | 0.55% |
| 34 | META PLATFORMS INC | META | 2,403 | $1.4M | 0.46% |
| 35 | NORTHROP GRUMMAN CORP | NOC | 2,668 | $1.4M | 0.46% |
| 36 | LAUDER ESTEE COS INC | 518439104 | 19,961 | $1.3M | 0.44% |
| 37 | ISHARES BITCOIN TRUST ETF | IBIT | 28,002 | $1.3M | 0.44% |
| 38 | VANGUARD INTL EQUITY INDEX F | 922042775 | 21,155 | $1.3M | 0.43% |
| 39 | COSTAR GROUP INC | CSGP | 14,972 | $1.2M | 0.40% |
| 40 | CANADIAN PACIFIC KANSAS CITY | CP | 15,706 | $1.1M | 0.37% |
| 41 | VANECK ETF TRUST | 92189F643 | 10,345 | $910,360 | 0.30% |
| 42 | ADOBE INC | ADBE | 2,208 | $846,834 | 0.28% |
| 43 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,810 | $780,063 | 0.26% |
| 44 | APPLE INC | AAPL | 3,500 | $777,455 | 0.26% |
| 45 | UNILEVER PLC | UNLYF | 12,280 | $731,274 | 0.24% |
| 46 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,943 | $683,046 | 0.23% |
| 47 | ISHARES TR | 464288810 | 10,016 | $602,863 | 0.20% |
| 48 | HOME DEPOT INC | HD | 1,569 | $575,023 | 0.19% |
| 49 | ROPER TECHNOLOGIES INC | ROP | 895 | $527,674 | 0.18% |
| 50 | STRYKER CORPORATION | SYK | 1,413 | $525,989 | 0.18% |
| 51 | TEXAS PACIFIC LAND CORPORATI | TPL | 390 | $516,746 | 0.17% |
| 52 | VANECK ETF TRUST | 92189F106 | 10,855 | $499,004 | 0.17% |
| 53 | VANGUARD WHITEHALL FDS | 921946794 | 6,705 | $494,091 | 0.17% |
| 54 | NVIDIA CORPORATION | NVDA | 4,534 | $491,395 | 0.16% |
| 55 | GFL ENVIRONMENTAL INC | GFL | 10,075 | $486,723 | 0.16% |
| 56 | DBX ETF TR | 233051879 | 17,610 | $467,898 | 0.16% |
| 57 | VANGUARD WHITEHALL FDS | 921946810 | 5,615 | $465,708 | 0.16% |
| 58 | CHEVRON CORP NEW | CVX | 2,650 | $443,319 | 0.15% |
| 59 | DIAGEO PLC | DGEAF | 4,180 | $438,022 | 0.15% |
| 60 | CHENIERE ENERGY INC | LNG | 1,800 | $416,520 | 0.14% |
| 61 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 3,934 | $383,880 | 0.13% |
| 62 | PIMCO DYNAMIC INCOME STRATEG | PDX | 14,971 | $367,388 | 0.12% |
| 63 | TECK RESOURCES LTD | TCKRF | 9,700 | $353,371 | 0.12% |
| 64 | MARA HOLDINGS INC | MARA | 25,000 | $287,500 | 0.10% |
| 65 | AMETEK INC | AME | 1,625 | $279,728 | 0.09% |
| 66 | BWX TECHNOLOGIES INC | BWXT | 2,700 | $266,355 | 0.09% |
| 67 | VERISIGN INC | VRSN | 1,007 | $255,647 | 0.09% |
| 68 | FIDELITY COVINGTON TRUST | 316092246 | 9,900 | $235,422 | 0.08% |
| 69 | REGENERON PHARMACEUTICALS | REGN | 367 | $232,762 | 0.08% |
| 70 | CONOCOPHILLIPS | COP | 2,200 | $231,044 | 0.08% |
| 71 | ISHARES INC | 46434G764 | 3,960 | $218,156 | 0.07% |
| 72 | ORACLE CORP | ORCL-PD | 1,533 | $214,329 | 0.07% |
| 73 | SUPER GROUP SGHC LIMITED | SGHC | 30,031 | $193,400 | 0.06% |
| 74 | MARKETWISE INC | MKTW | 275,081 | $135,780 | 0.05% |