13F HOLDINGS REPORT
Phraction Management LLC
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001907803-24-000002
Total Value
$259.9M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 50,435 | $21.2M | 8.16% |
| 2 | AMAZON COM INC | AMZN | 115,307 | $20.8M | 8.00% |
| 3 | THERMO FISHER SCIENTIFIC INC | TMO | 27,033 | $15.7M | 6.05% |
| 4 | HONEYWELL INTL INC | 438516106 | 68,532 | $14.1M | 5.41% |
| 5 | ANALOG DEVICES INC | ADI | 67,129 | $13.3M | 5.11% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 31,121 | $13.1M | 5.04% |
| 7 | BANK AMERICA CORP | 060505682 | 10,411 | $12.4M | 4.78% |
| 8 | ALPHABET INC | GOOG | 68,685 | $10.4M | 3.99% |
| 9 | RTX CORPORATION | RTX | 100,995 | $9.9M | 3.79% |
| 10 | S&P GLOBAL INC | SPGI | 21,904 | $9.3M | 3.59% |
| 11 | BECTON DICKINSON & CO | BDX | 37,181 | $9.2M | 3.54% |
| 12 | DANAHER CORPORATION | 235851102 | 36,503 | $9.1M | 3.51% |
| 13 | ALPHABET INC | GOOG | 53,207 | $8.1M | 3.12% |
| 14 | BANK AMERICA CORP | 060505104 | 203,836 | $7.7M | 2.97% |
| 15 | PHILIP MORRIS INTL INC | 718172109 | 79,863 | $7.3M | 2.82% |
| 16 | VISA INC | V | 22,378 | $6.2M | 2.40% |
| 17 | TEXAS INSTRS INC | 882508104 | 35,181 | $6.1M | 2.36% |
| 18 | WILLIAMS COS INC | 969457100 | 156,518 | $6.1M | 2.35% |
| 19 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 43,673 | $6.0M | 2.31% |
| 20 | WELLS FARGO CO NEW | 949746804 | 4,638 | $5.6M | 2.17% |
| 21 | AUTODESK INC | ADSK | 18,587 | $4.8M | 1.86% |
| 22 | APPLIED MATLS INC | 038222105 | 22,328 | $4.6M | 1.77% |
| 23 | ARBOR REALTY TRUST INC | ABR-PF | 330,000 | $4.4M | 1.68% |
| 24 | LINDE PLC | LIN | 6,548 | $3.0M | 1.17% |
| 25 | DIAGEO PLC | DGEAF | 19,647 | $2.9M | 1.12% |
| 26 | TELEDYNE TECHNOLOGIES INC | TDY | 6,226 | $2.7M | 1.03% |
| 27 | SPROTT PHYSICAL GOLD TR | SII | 142,373 | $2.5M | 0.95% |
| 28 | DUPONT DE NEMOURS INC | DD | 25,816 | $2.0M | 0.76% |
| 29 | UNION PAC CORP | UNP | 7,347 | $1.8M | 0.70% |
| 30 | NORTHROP GRUMMAN CORP | NOC | 2,752 | $1.3M | 0.51% |
| 31 | META PLATFORMS INC | META | 2,605 | $1.3M | 0.49% |
| 32 | LAM RESEARCH CORP | LRCX | 1,288 | $1.3M | 0.48% |
| 33 | VANGUARD INTL EQUITY INDEX F | 922042775 | 21,155 | $1.2M | 0.48% |
| 34 | VANECK ETF TRUST | 92189F643 | 10,345 | $930,016 | 0.36% |
| 35 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,810 | $831,687 | 0.32% |
| 36 | ADOBE INC | ADBE | 1,616 | $815,434 | 0.31% |
| 37 | CANADIAN PACIFIC KANSAS CITY | CP | 8,790 | $775,014 | 0.30% |
| 38 | STRYKER CORPORATION | SYK | 2,113 | $756,179 | 0.29% |
| 39 | AVANTOR INC | AVTR | 27,661 | $707,292 | 0.27% |
| 40 | GFL ENVIRONMENTAL INC | GFL | 19,870 | $685,515 | 0.26% |
| 41 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,943 | $667,826 | 0.26% |
| 42 | HOME DEPOT INC | HD | 1,619 | $621,048 | 0.24% |
| 43 | APPLE INC | AAPL | 3,599 | $617,157 | 0.24% |
| 44 | ISHARES TR | 464288810 | 10,016 | $586,837 | 0.23% |
| 45 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 3,934 | $512,482 | 0.20% |
| 46 | VANGUARD WHITEHALL FDS | 921946794 | 6,705 | $461,304 | 0.18% |
| 47 | VANGUARD WHITEHALL FDS | 921946810 | 5,615 | $457,791 | 0.18% |
| 48 | TECK RESOURCES LTD | TCKRF | 9,700 | $444,066 | 0.17% |
| 49 | SUPER GROUP SGHC LIMITED | SGHC | 128,355 | $442,825 | 0.17% |
| 50 | MARKETWISE INC | MKTW | 250,000 | $432,500 | 0.17% |
| 51 | CHEVRON CORP NEW | CVX | 2,650 | $418,011 | 0.16% |
| 52 | REGENERON PHARMACEUTICALS | REGN | 367 | $353,234 | 0.14% |
| 53 | VANECK ETF TRUST | 92189F106 | 10,855 | $343,235 | 0.13% |
| 54 | PIMCO DYNAMIC INCOME STRATEG | PDX | 14,971 | $317,535 | 0.12% |
| 55 | DISNEY WALT CO | 254687106 | 2,447 | $299,415 | 0.12% |
| 56 | DBX ETF TR | 233051879 | 12,110 | $291,488 | 0.11% |
| 57 | CHENIERE ENERGY INC | LNG | 1,800 | $290,304 | 0.11% |
| 58 | NVIDIA CORPORATION | NVDA | 313 | $282,814 | 0.11% |
| 59 | CONOCOPHILLIPS | COP | 2,200 | $280,016 | 0.11% |
| 60 | FIDELITY COVINGTON TRUST | 316092246 | 9,900 | $250,173 | 0.10% |
| 61 | ISHARES INC | 46434G764 | 3,960 | $227,977 | 0.09% |
| 62 | TEXAS PACIFIC LAND CORPORATI | TPL | 390 | $225,619 | 0.09% |
| 63 | CAMBER ENERGY INC | CEIN | 356,299 | $72,542 | 0.03% |