13F HOLDINGS REPORT
Phraction Management LLC
Quarter ended Q1 2023 · Filed February 7, 2023 · Accession 0001907803-23-000001
Total Value
$152.4M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HONEYWELL INTL INC | 438516106 | 55,525 | $11.9M | 7.81% |
| 2 | MICROSOFT CORP | MSFT | 46,651 | $11.2M | 7.34% |
| 3 | BK OF AMERICA CORP | 060505682 | 9,326 | $10.8M | 7.12% |
| 4 | AMAZON COM INC | AMZN | 125,245 | $10.5M | 6.90% |
| 5 | ANALOG DEVICES INC | ADI | 56,690 | $9.3M | 6.10% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 27,550 | $8.5M | 5.58% |
| 7 | S&P GLOBAL INC | SPGI | 20,026 | $6.7M | 4.40% |
| 8 | ALPHABET INC | GOOG | 75,820 | $6.7M | 4.39% |
| 9 | RAYTHEON TECHNOLOGIES CORP | RTX | 65,048 | $6.6M | 4.31% |
| 10 | BANK AMERICA CORP | 060505104 | 195,080 | $6.5M | 4.24% |
| 11 | THERMO FISHER SCIENTIFIC INC | TMO | 11,417 | $6.3M | 4.13% |
| 12 | PHILIP MORRIS INTL INC | 718172109 | 55,916 | $5.7M | 3.71% |
| 13 | WELLS FARGO CO NEW | 949746804 | 4,668 | $5.5M | 3.63% |
| 14 | BECTON DICKINSON & CO | BDX | 21,638 | $5.5M | 3.61% |
| 15 | ALPHABET INC | GOOG | 54,755 | $4.9M | 3.19% |
| 16 | VISA INC | V | 23,208 | $4.8M | 3.16% |
| 17 | STRYKER CORPORATION | SYK | 14,195 | $3.5M | 2.28% |
| 18 | AUTODESK INC | ADSK | 15,865 | $3.0M | 1.95% |
| 19 | APPLIED MATLS INC | 038222105 | 24,738 | $2.4M | 1.58% |
| 20 | LINDE PLC | LIN | 7,010 | $2.3M | 1.50% |
| 21 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 21,475 | $2.2M | 1.45% |
| 22 | SPROTT PHYSICAL GOLD TR | SII | 117,673 | $1.7M | 1.09% |
| 23 | DIAGEO PLC | DGEAF | 9,182 | $1.6M | 1.07% |
| 24 | DISNEY WALT CO | 254687106 | 18,716 | $1.6M | 1.07% |
| 25 | AES CORP | AES | 56,270 | $1.6M | 1.06% |
| 26 | ADOBE SYSTEMS INCORPORATED | ADBE | 4,498 | $1.5M | 0.99% |
| 27 | DANAHER CORPORATION | 235851102 | 4,444 | $1.2M | 0.77% |
| 28 | WILLIAMS COS INC | 969457100 | 29,257 | $962,555 | 0.63% |
| 29 | BALL CORP | BALL | 17,070 | $872,960 | 0.57% |
| 30 | LAM RESEARCH CORP | LRCX | 1,944 | $817,063 | 0.54% |
| 31 | VANECK ETF TRUST | 92189F643 | 8,970 | $582,243 | 0.38% |
| 32 | APPLE INC | AAPL | 4,473 | $581,177 | 0.38% |
| 33 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,600 | $545,160 | 0.36% |
| 34 | ISHARES TR | 464288810 | 10,016 | $526,541 | 0.35% |
| 35 | REGENERON PHARMACEUTICALS | REGN | 552 | $398,262 | 0.26% |
| 36 | BECTON DICKINSON & CO | BDX | 7,946 | $397,936 | 0.26% |
| 37 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,600 | $381,064 | 0.25% |
| 38 | DBX ETF TR | 233051879 | 12,110 | $339,322 | 0.22% |
| 39 | SYNOPSYS INC | SNPS | 1,017 | $324,718 | 0.21% |
| 40 | META PLATFORMS INC | META | 2,637 | $317,337 | 0.21% |
| 41 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 3,951 | $308,652 | 0.20% |
| 42 | HOME DEPOT INC | HD | 950 | $300,067 | 0.20% |
| 43 | TRANSDIGM GROUP INC | TDG | 376 | $236,748 | 0.16% |
| 44 | PIMCO ENERGY & TACTICAL CR O | PDX | 14,971 | $223,667 | 0.15% |
| 45 | VANECK ETF TRUST | 92189F106 | 7,450 | $213,517 | 0.14% |
| 46 | SUPER GROUP SGHC LIMITED | SGHC | 45,355 | $136,065 | 0.09% |