13F HOLDINGS REPORT
Phraction Management LLC
Quarter ended Q3 2024 · Filed November 6, 2024 · Accession 0001907803-24-000005
Total Value
$282.8M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 50,376 | $21.7M | 7.67% |
| 2 | AMAZON COM INC | AMZN | 115,248 | $21.5M | 7.59% |
| 3 | THERMO FISHER SCIENTIFIC INC | TMO | 27,600 | $17.1M | 6.04% |
| 4 | ANALOG DEVICES INC | ADI | 67,080 | $15.4M | 5.46% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 31,121 | $14.3M | 5.07% |
| 6 | BANK AMERICA CORP | 060505682 | 11,210 | $14.3M | 5.05% |
| 7 | HONEYWELL INTL INC | 438516106 | 66,393 | $13.7M | 4.85% |
| 8 | RTX CORPORATION | RTX | 101,145 | $12.3M | 4.33% |
| 9 | ALPHABET INC | GOOG | 68,685 | $11.4M | 4.03% |
| 10 | S&P GLOBAL INC | SPGI | 21,912 | $11.3M | 4.00% |
| 11 | BECTON DICKINSON & CO | BDX | 43,883 | $10.6M | 3.74% |
| 12 | DANAHER CORPORATION | 235851102 | 36,455 | $10.1M | 3.58% |
| 13 | PHILIP MORRIS INTL INC | 718172109 | 80,858 | $9.8M | 3.47% |
| 14 | ALPHABET INC | GOOG | 53,008 | $8.9M | 3.13% |
| 15 | BANK AMERICA CORP | 060505104 | 202,581 | $8.0M | 2.84% |
| 16 | TEXAS INSTRS INC | 882508104 | 35,026 | $7.2M | 2.56% |
| 17 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 43,573 | $7.0M | 2.48% |
| 18 | VISA INC | V | 22,330 | $6.1M | 2.17% |
| 19 | WELLS FARGO CO NEW | 949746804 | 4,605 | $5.9M | 2.09% |
| 20 | WILLIAMS COS INC | 969457100 | 115,968 | $5.3M | 1.87% |
| 21 | TELEDYNE TECHNOLOGIES INC | TDY | 11,471 | $5.0M | 1.78% |
| 22 | AUTODESK INC | ADSK | 17,091 | $4.7M | 1.66% |
| 23 | APPLIED MATLS INC | 038222105 | 22,328 | $4.5M | 1.60% |
| 24 | SPROTT PHYSICAL GOLD TR | SII | 199,963 | $4.1M | 1.44% |
| 25 | LINDE PLC | LIN | 6,503 | $3.1M | 1.10% |
| 26 | DIAGEO PLC | DGEAF | 15,647 | $2.2M | 0.78% |
| 27 | DUPONT DE NEMOURS INC | DD | 24,316 | $2.2M | 0.77% |
| 28 | UNION PAC CORP | UNP | 7,347 | $1.8M | 0.64% |
| 29 | META PLATFORMS INC | META | 2,606 | $1.5M | 0.53% |
| 30 | NORTHROP GRUMMAN CORP | NOC | 2,753 | $1.5M | 0.51% |
| 31 | VANGUARD INTL EQUITY INDEX F | 922042775 | 21,155 | $1.3M | 0.47% |
| 32 | GFL ENVIRONMENTAL INC | GFL | 29,280 | $1.2M | 0.41% |
| 33 | LAM RESEARCH CORP | LRCX | 1,288 | $1.1M | 0.37% |
| 34 | VANECK ETF TRUST | 92189F643 | 10,345 | $1.0M | 0.35% |
| 35 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,810 | $817,473 | 0.29% |
| 36 | APPLE INC | AAPL | 3,500 | $815,500 | 0.29% |
| 37 | ADOBE INC | ADBE | 1,546 | $800,488 | 0.28% |
| 38 | UNILEVER PLC | UNLYF | 12,280 | $797,709 | 0.28% |
| 39 | STRYKER CORPORATION | SYK | 2,113 | $763,342 | 0.27% |
| 40 | CANADIAN PACIFIC KANSAS CITY | CP | 8,665 | $741,204 | 0.26% |
| 41 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,943 | $706,428 | 0.25% |
| 42 | HOME DEPOT INC | HD | 1,619 | $656,019 | 0.23% |
| 43 | LAUDER ESTEE COS INC | 518439104 | 6,305 | $628,545 | 0.22% |
| 44 | ISHARES TR | 464288810 | 10,016 | $593,148 | 0.21% |
| 45 | SUPER GROUP SGHC LIMITED | SGHC | 158,386 | $574,941 | 0.20% |
| 46 | TECK RESOURCES LTD | TCKRF | 9,700 | $506,728 | 0.18% |
| 47 | DBX ETF TR | 233051879 | 17,610 | $503,470 | 0.18% |
| 48 | VANGUARD WHITEHALL FDS | 921946810 | 5,615 | $495,692 | 0.18% |
| 49 | GRAYSCALE ETHEREUM TR ETH | 389638107 | 22,506 | $492,656 | 0.17% |
| 50 | VANGUARD WHITEHALL FDS | 921946794 | 6,705 | $492,281 | 0.17% |
| 51 | VANECK ETF TRUST | 92189F106 | 10,855 | $432,246 | 0.15% |
| 52 | CHEVRON CORP NEW | CVX | 2,650 | $390,266 | 0.14% |
| 53 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 3,934 | $388,325 | 0.14% |
| 54 | REGENERON PHARMACEUTICALS | REGN | 367 | $385,805 | 0.14% |
| 55 | NVIDIA CORPORATION | NVDA | 3,130 | $380,107 | 0.13% |
| 56 | PIMCO DYNAMIC INCOME STRATEG | PDX | 14,971 | $353,166 | 0.12% |
| 57 | TEXAS PACIFIC LAND CORPORATI | TPL | 390 | $345,049 | 0.12% |
| 58 | CHENIERE ENERGY INC | LNG | 1,800 | $323,712 | 0.11% |
| 59 | PEPSICO INC | PEP | 1,809 | $307,620 | 0.11% |
| 60 | SPDR S&P 500 ETF TR | SPY | 499 | $286,306 | 0.10% |
| 61 | ISHARES INC | 46434G764 | 3,960 | $241,996 | 0.09% |
| 62 | FIDELITY COVINGTON TRUST | 316092246 | 9,900 | $241,758 | 0.09% |
| 63 | DISNEY WALT CO | 254687106 | 2,447 | $235,377 | 0.08% |
| 64 | CONOCOPHILLIPS | COP | 2,200 | $231,616 | 0.08% |
| 65 | VERISIGN INC | VRSN | 1,189 | $225,862 | 0.08% |
| 66 | ISHARES TR | 46429B598 | 3,606 | $211,059 | 0.07% |
| 67 | MARA HOLDINGS INC | MARA | 13,000 | $210,860 | 0.07% |
| 68 | MARKETWISE INC | MKTW | 167,187 | $111,731 | 0.04% |
| 69 | GRAYSCALE ETHEREUM MINI TR E | 38964R104 | 22,506 | $54,915 | 0.02% |