13F HOLDINGS REPORT
Phraction Management LLC
Quarter ended Q2 2024 · Filed August 1, 2024 · Accession 0001907803-24-000003
Total Value
$273.6M
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 50,376 | $22.5M | 8.23% |
| 2 | AMAZON COM INC | AMZN | 115,248 | $22.3M | 8.14% |
| 3 | ANALOG DEVICES INC | ADI | 67,080 | $15.3M | 5.60% |
| 4 | THERMO FISHER SCIENTIFIC INC | TMO | 27,205 | $15.0M | 5.50% |
| 5 | HONEYWELL INTL INC | 438516106 | 66,269 | $14.2M | 5.17% |
| 6 | BANK AMERICA CORP | 060505682 | 11,243 | $13.4M | 4.92% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 31,121 | $12.7M | 4.63% |
| 8 | ALPHABET INC | GOOG | 68,685 | $12.5M | 4.57% |
| 9 | RTX CORPORATION | RTX | 101,145 | $10.2M | 3.71% |
| 10 | BECTON DICKINSON & CO | BDX | 42,607 | $10.0M | 3.64% |
| 11 | S&P GLOBAL INC | SPGI | 21,912 | $9.8M | 3.57% |
| 12 | ALPHABET INC | GOOG | 53,008 | $9.7M | 3.55% |
| 13 | DANAHER CORPORATION | 235851102 | 36,455 | $9.1M | 3.33% |
| 14 | PHILIP MORRIS INTL INC | 718172109 | 80,858 | $8.2M | 2.99% |
| 15 | BANK AMERICA CORP | 060505104 | 202,581 | $8.1M | 2.94% |
| 16 | TEXAS INSTRS INC | 882508104 | 35,026 | $6.8M | 2.49% |
| 17 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 43,573 | $6.0M | 2.18% |
| 18 | VISA INC | V | 22,289 | $5.9M | 2.14% |
| 19 | WELLS FARGO CO NEW | 949746804 | 4,638 | $5.5M | 2.02% |
| 20 | APPLIED MATLS INC | 038222105 | 22,328 | $5.3M | 1.93% |
| 21 | WILLIAMS COS INC | 969457100 | 118,268 | $5.0M | 1.84% |
| 22 | ARBOR REALTY TRUST INC | ABR-PF | 330,000 | $4.7M | 1.73% |
| 23 | TELEDYNE TECHNOLOGIES INC | TDY | 11,206 | $4.3M | 1.59% |
| 24 | AUTODESK INC | ADSK | 17,076 | $4.2M | 1.54% |
| 25 | SPROTT PHYSICAL GOLD TR | SII | 199,963 | $3.6M | 1.32% |
| 26 | LINDE PLC | LIN | 6,503 | $2.9M | 1.04% |
| 27 | DIAGEO PLC | DGEAF | 17,427 | $2.2M | 0.80% |
| 28 | DUPONT DE NEMOURS INC | DD | 24,316 | $2.0M | 0.72% |
| 29 | UNION PAC CORP | UNP | 7,347 | $1.7M | 0.61% |
| 30 | LAM RESEARCH CORP | LRCX | 1,288 | $1.4M | 0.50% |
| 31 | META PLATFORMS INC | META | 2,606 | $1.3M | 0.48% |
| 32 | VANGUARD INTL EQUITY INDEX F | 922042775 | 21,155 | $1.2M | 0.45% |
| 33 | NORTHROP GRUMMAN CORP | NOC | 2,753 | $1.2M | 0.44% |
| 34 | GFL ENVIRONMENTAL INC | GFL | 29,280 | $1.1M | 0.42% |
| 35 | VANECK ETF TRUST | 92189F643 | 10,345 | $895,980 | 0.33% |
| 36 | ADOBE INC | ADBE | 1,546 | $858,865 | 0.31% |
| 37 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,810 | $802,712 | 0.29% |
| 38 | APPLE INC | AAPL | 3,600 | $758,232 | 0.28% |
| 39 | STRYKER CORPORATION | SYK | 2,113 | $718,948 | 0.26% |
| 40 | CANADIAN PACIFIC KANSAS CITY | CP | 8,665 | $682,195 | 0.25% |
| 41 | UNILEVER PLC | UNLYF | 12,280 | $675,277 | 0.25% |
| 42 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,943 | $647,756 | 0.24% |
| 43 | ISHARES TR | 464288810 | 10,016 | $561,297 | 0.21% |
| 44 | HOME DEPOT INC | HD | 1,619 | $557,325 | 0.20% |
| 45 | SUPER GROUP SGHC LIMITED | SGHC | 158,386 | $511,587 | 0.19% |
| 46 | TECK RESOURCES LTD | TCKRF | 9,700 | $464,630 | 0.17% |
| 47 | VANGUARD WHITEHALL FDS | 921946794 | 6,705 | $459,494 | 0.17% |
| 48 | VANGUARD WHITEHALL FDS | 921946810 | 5,615 | $456,387 | 0.17% |
| 49 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 3,934 | $423,495 | 0.15% |
| 50 | CHEVRON CORP NEW | CVX | 2,650 | $414,513 | 0.15% |
| 51 | NVIDIA CORPORATION | NVDA | 3,130 | $386,680 | 0.14% |
| 52 | REGENERON PHARMACEUTICALS | REGN | 367 | $385,728 | 0.14% |
| 53 | VANECK ETF TRUST | 92189F106 | 10,855 | $368,310 | 0.13% |
| 54 | PIMCO DYNAMIC INCOME STRATEG | PDX | 14,971 | $333,554 | 0.12% |
| 55 | CHENIERE ENERGY INC | LNG | 1,800 | $314,694 | 0.12% |
| 56 | MARKETWISE INC | MKTW | 250,000 | $290,000 | 0.11% |
| 57 | TEXAS PACIFIC LAND CORPORATI | TPL | 390 | $286,365 | 0.10% |
| 58 | DBX ETF TR | 233051879 | 12,110 | $285,433 | 0.10% |
| 59 | SPDR S&P 500 ETF TR | SPY | 499 | $271,566 | 0.10% |
| 60 | CONOCOPHILLIPS | COP | 2,200 | $251,636 | 0.09% |
| 61 | DISNEY WALT CO | 254687106 | 2,447 | $242,963 | 0.09% |
| 62 | FIDELITY COVINGTON TRUST | 316092246 | 9,900 | $239,283 | 0.09% |
| 63 | ISHARES INC | 46434G764 | 3,960 | $234,432 | 0.09% |
| 64 | VERISIGN INC | VRSN | 1,189 | $211,404 | 0.08% |
| 65 | UNITEDHEALTH GROUP INC | UNH | 414 | $210,834 | 0.08% |
| 66 | ISHARES TR | 46429B598 | 3,606 | $201,143 | 0.07% |
| 67 | CAMBER ENERGY INC | CEIN | 356,299 | $41,865 | 0.02% |