13F HOLDINGS REPORT
Phraction Management LLC
Quarter ended Q3 2023 · Filed August 3, 2023 · Accession 0001907803-23-000003
Total Value
$202.6M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 51,818 | $17.6M | 8.71% |
| 2 | AMAZON COM INC | AMZN | 128,487 | $16.7M | 8.27% |
| 3 | ANALOG DEVICES INC | ADI | 63,097 | $12.3M | 6.07% |
| 4 | HONEYWELL INTL INC | 438516106 | 59,170 | $12.3M | 6.06% |
| 5 | BANK AMERICA CORP | 060505682 | 9,495 | $11.2M | 5.50% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 31,661 | $10.8M | 5.33% |
| 7 | THERMO FISHER SCIENTIFIC INC | TMO | 18,590 | $9.7M | 4.79% |
| 8 | S&P GLOBAL INC | SPGI | 22,354 | $9.0M | 4.42% |
| 9 | ALPHABET INC | GOOG | 74,785 | $9.0M | 4.42% |
| 10 | DANAHER CORPORATION | 235851102 | 29,578 | $7.1M | 3.50% |
| 11 | PHILIP MORRIS INTL INC | 718172109 | 71,823 | $7.0M | 3.46% |
| 12 | BECTON DICKINSON & CO | BDX | 26,388 | $7.0M | 3.44% |
| 13 | ALPHABET INC | GOOG | 55,866 | $6.8M | 3.34% |
| 14 | RAYTHEON TECHNOLOGIES CORP | RTX | 65,247 | $6.4M | 3.16% |
| 15 | BANK AMERICA CORP | 060505104 | 211,319 | $6.1M | 2.99% |
| 16 | WELLS FARGO CO NEW | 949746804 | 4,934 | $5.7M | 2.81% |
| 17 | VISA INC | V | 23,246 | $5.5M | 2.73% |
| 18 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 44,576 | $5.0M | 2.49% |
| 19 | WILLIAMS COS INC | 969457100 | 148,823 | $4.9M | 2.40% |
| 20 | TEXAS INSTRS INC | 882508104 | 23,302 | $4.2M | 2.07% |
| 21 | APPLIED MATLS INC | 038222105 | 23,739 | $3.4M | 1.69% |
| 22 | AUTODESK INC | ADSK | 16,405 | $3.4M | 1.66% |
| 23 | DIAGEO PLC | DGEAF | 16,072 | $2.8M | 1.38% |
| 24 | LINDE PLC | LIN | 7,133 | $2.7M | 1.34% |
| 25 | SPROTT PHYSICAL GOLD TR | SII | 147,673 | $2.2M | 1.09% |
| 26 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,311 | $1.6M | 0.80% |
| 27 | UNION PAC CORP | UNP | 7,385 | $1.5M | 0.75% |
| 28 | STRYKER CORPORATION | SYK | 4,330 | $1.3M | 0.65% |
| 29 | LAM RESEARCH CORP | LRCX | 1,675 | $1.1M | 0.53% |
| 30 | TELEDYNE TECHNOLOGIES INC | TDY | 2,224 | $914,309 | 0.45% |
| 31 | APPLE INC | AAPL | 3,988 | $773,552 | 0.38% |
| 32 | META PLATFORMS INC | META | 2,637 | $756,766 | 0.37% |
| 33 | VANECK ETF TRUST | 92189F643 | 8,970 | $715,716 | 0.35% |
| 34 | AES CORP | AES | 29,896 | $619,744 | 0.31% |
| 35 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,600 | $599,148 | 0.30% |
| 36 | ISHARES TR | 464288810 | 10,016 | $565,503 | 0.28% |
| 37 | CANADIAN PACIFIC KANSAS CITY | CP | 6,942 | $560,705 | 0.28% |
| 38 | HOME DEPOT INC | HD | 1,561 | $484,909 | 0.24% |
| 39 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 3,951 | $437,929 | 0.22% |
| 40 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,600 | $413,516 | 0.20% |
| 41 | DISNEY WALT CO | 254687106 | 4,484 | $400,332 | 0.20% |
| 42 | DBX ETF TR | 233051879 | 12,110 | $324,064 | 0.16% |
| 43 | REGENERON PHARMACEUTICALS | REGN | 367 | $263,704 | 0.13% |
| 44 | PIMCO ENERGY & TACTICAL CR O | PDX | 14,971 | $235,943 | 0.12% |
| 45 | VANECK ETF TRUST | 92189F106 | 7,450 | $224,320 | 0.11% |
| 46 | SUPER GROUP SGHC LIMITED | SGHC | 45,355 | $131,530 | 0.06% |