13F HOLDINGS REPORT
Phraction Management LLC
Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001907803-23-000004
Total Value
$212.0M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 51,880 | $16.4M | 7.73% |
| 2 | AMAZON COM INC | AMZN | 118,127 | $15.0M | 7.08% |
| 3 | HONEYWELL INTL INC | 438516106 | 65,732 | $12.1M | 5.73% |
| 4 | BANK AMERICA CORP | 060505682 | 10,630 | $11.8M | 5.57% |
| 5 | ANALOG DEVICES INC | ADI | 66,407 | $11.6M | 5.48% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 31,677 | $11.1M | 5.23% |
| 7 | THERMO FISHER SCIENTIFIC INC | TMO | 20,679 | $10.5M | 4.94% |
| 8 | ALPHABET INC | GOOG | 71,265 | $9.3M | 4.40% |
| 9 | RTX CORPORATION | RTX | 121,590 | $8.8M | 4.13% |
| 10 | S&P GLOBAL INC | SPGI | 22,563 | $8.2M | 3.89% |
| 11 | DANAHER CORPORATION | 235851102 | 29,697 | $7.4M | 3.47% |
| 12 | PHILIP MORRIS INTL INC | 718172109 | 78,934 | $7.3M | 3.45% |
| 13 | ALPHABET INC | GOOG | 53,362 | $7.0M | 3.32% |
| 14 | BECTON DICKINSON & CO | BDX | 25,741 | $6.7M | 3.14% |
| 15 | WELLS FARGO CO NEW | 949746804 | 5,350 | $6.0M | 2.81% |
| 16 | TEXAS INSTRS INC | 882508104 | 37,308 | $5.9M | 2.80% |
| 17 | BANK AMERICA CORP | 060505104 | 211,575 | $5.8M | 2.73% |
| 18 | VISA INC | V | 23,306 | $5.4M | 2.53% |
| 19 | WILLIAMS COS INC | 969457100 | 148,900 | $5.0M | 2.37% |
| 20 | ARBOR REALTY TRUST INC | ABR-PF | 330,000 | $5.0M | 2.36% |
| 21 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 44,709 | $4.9M | 2.32% |
| 22 | AUTODESK INC | ADSK | 17,302 | $3.6M | 1.69% |
| 23 | APPLIED MATLS INC | 038222105 | 23,413 | $3.2M | 1.53% |
| 24 | DIAGEO PLC | DGEAF | 20,618 | $3.1M | 1.45% |
| 25 | LINDE PLC | LIN | 6,990 | $2.6M | 1.23% |
| 26 | TELEDYNE TECHNOLOGIES INC | TDY | 5,590 | $2.3M | 1.08% |
| 27 | SPROTT PHYSICAL GOLD TR | SII | 142,373 | $2.0M | 0.96% |
| 28 | ADOBE INC | ADBE | 3,289 | $1.7M | 0.79% |
| 29 | UNION PAC CORP | UNP | 7,439 | $1.5M | 0.71% |
| 30 | STRYKER CORPORATION | SYK | 3,748 | $1.0M | 0.48% |
| 31 | LAM RESEARCH CORP | LRCX | 1,551 | $972,120 | 0.46% |
| 32 | META PLATFORMS INC | META | 2,605 | $782,047 | 0.37% |
| 33 | VANECK ETF TRUST | 92189F643 | 10,220 | $775,085 | 0.37% |
| 34 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,700 | $702,548 | 0.33% |
| 35 | APPLE INC | AAPL | 3,988 | $682,785 | 0.32% |
| 36 | NORTHROP GRUMMAN CORP | NOC | 1,537 | $676,572 | 0.32% |
| 37 | CANADIAN PACIFIC KANSAS CITY | CP | 7,218 | $537,091 | 0.25% |
| 38 | AES CORP | AES | 33,314 | $506,373 | 0.24% |
| 39 | VANGUARD INTL EQUITY INDEX F | 922042775 | 9,500 | $492,765 | 0.23% |
| 40 | ISHARES TR | 464288810 | 10,016 | $485,776 | 0.23% |
| 41 | HOME DEPOT INC | HD | 1,592 | $481,039 | 0.23% |
| 42 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 3,934 | $429,396 | 0.20% |
| 43 | TECK RESOURCES LTD | TCKRF | 9,700 | $417,973 | 0.20% |
| 44 | HOWARD HUGHES HOLDINGS INC | HHH | 4,500 | $333,585 | 0.16% |
| 45 | DBX ETF TR | 233051879 | 12,110 | $314,981 | 0.15% |
| 46 | REGENERON PHARMACEUTICALS | REGN | 367 | $302,026 | 0.14% |
| 47 | PIMCO ENERGY & TACTICAL CR O | PDX | 14,971 | $296,875 | 0.14% |
| 48 | VERALTO CORP | VLTO | 2,442 | $206,496 | 0.10% |
| 49 | VANECK ETF TRUST | 92189F106 | 7,450 | $200,480 | 0.09% |
| 50 | SUPER GROUP SGHC LIMITED | SGHC | 45,355 | $167,360 | 0.08% |