13F HOLDINGS REPORT
Phraction Management LLC
Quarter ended Q2 2023 · Filed April 28, 2023 · Accession 0001907803-23-000002
Total Value
$174.4M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 51,648 | $14.9M | 8.54% |
| 2 | AMAZON COM INC | AMZN | 126,552 | $13.1M | 7.50% |
| 3 | ANALOG DEVICES INC | ADI | 56,858 | $11.2M | 6.43% |
| 4 | BANK AMERICA CORP | 060505682 | 9,589 | $11.2M | 6.41% |
| 5 | HONEYWELL INTL INC | 438516106 | 58,148 | $11.1M | 6.37% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 31,628 | $9.8M | 5.60% |
| 7 | ALPHABET INC | GOOG | 75,575 | $7.8M | 4.50% |
| 8 | THERMO FISHER SCIENTIFIC INC | TMO | 13,335 | $7.7M | 4.41% |
| 9 | S&P GLOBAL INC | SPGI | 22,265 | $7.7M | 4.40% |
| 10 | BECTON DICKINSON & CO | BDX | 26,715 | $6.6M | 3.79% |
| 11 | BANK AMERICA CORP | 060505104 | 213,599 | $6.1M | 3.50% |
| 12 | RAYTHEON TECHNOLOGIES CORP | RTX | 61,159 | $6.0M | 3.43% |
| 13 | WELLS FARGO CO NEW | 949746804 | 5,068 | $5.9M | 3.41% |
| 14 | ALPHABET INC | GOOG | 55,858 | $5.8M | 3.33% |
| 15 | PHILIP MORRIS INTL INC | 718172109 | 59,574 | $5.8M | 3.32% |
| 16 | VISA INC | V | 23,261 | $5.2M | 3.01% |
| 17 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 44,547 | $4.6M | 2.66% |
| 18 | AUTODESK INC | ADSK | 15,934 | $3.3M | 1.90% |
| 19 | DANAHER CORPORATION | 235851102 | 12,263 | $3.1M | 1.77% |
| 20 | APPLIED MATLS INC | 038222105 | 24,054 | $3.0M | 1.69% |
| 21 | DIAGEO PLC | DGEAF | 16,204 | $2.9M | 1.68% |
| 22 | LINDE PLC | LIN | 7,114 | $2.5M | 1.45% |
| 23 | SPROTT PHYSICAL GOLD TR | SII | 147,673 | $2.3M | 1.31% |
| 24 | STRYKER CORPORATION | SYK | 7,065 | $2.0M | 1.16% |
| 25 | WILLIAMS COS INC | 969457100 | 65,225 | $1.9M | 1.12% |
| 26 | ADOBE SYSTEMS INCORPORATED | ADBE | 4,257 | $1.6M | 0.94% |
| 27 | DISNEY WALT CO | 254687106 | 16,127 | $1.6M | 0.93% |
| 28 | LAM RESEARCH CORP | LRCX | 1,953 | $1.0M | 0.59% |
| 29 | BALL CORP | BALL | 17,197 | $947,727 | 0.54% |
| 30 | AES CORP | AES | 37,011 | $891,225 | 0.51% |
| 31 | APPLE INC | AAPL | 4,562 | $752,274 | 0.43% |
| 32 | VANECK ETF TRUST | 92189F643 | 8,970 | $662,255 | 0.38% |
| 33 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,600 | $562,980 | 0.32% |
| 34 | META PLATFORMS INC | META | 2,637 | $558,886 | 0.32% |
| 35 | ISHARES TR | 464288810 | 10,016 | $540,664 | 0.31% |
| 36 | CANADIAN PAC RY LTD | 13645T100 | 6,865 | $528,193 | 0.30% |
| 37 | HOME DEPOT INC | HD | 1,487 | $438,843 | 0.25% |
| 38 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,600 | $406,372 | 0.23% |
| 39 | SYNOPSYS INC | SNPS | 1,021 | $394,361 | 0.23% |
| 40 | REGENERON PHARMACEUTICALS | REGN | 462 | $379,612 | 0.22% |
| 41 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 3,951 | $376,096 | 0.22% |
| 42 | DBX ETF TR | 233051879 | 12,110 | $357,003 | 0.20% |
| 43 | VANECK ETF TRUST | 92189F106 | 7,450 | $241,008 | 0.14% |
| 44 | PIMCO ENERGY & TACTICAL CR O | PDX | 14,971 | $218,577 | 0.13% |
| 45 | SUPER GROUP SGHC LIMITED | SGHC | 45,355 | $182,781 | 0.10% |