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| Name: |
Phraction Management LLC |
| City: |
Stamford |
| State: |
CT |
| Zip: |
06901 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$429.04 |
$21,219,000 |
50,435 |
8.3% |
1,702,000 |
-1,467 |
0.001 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$183.15 |
$20,799,000 |
115,307 |
8.14% |
2,843,000 |
-2,873 |
0.001 |
Internet Software & S... |
|
|
TMO |
Thermo Fisher Scientific |
3 |
- |
$590.12 |
$15,712,000 |
27,033 |
6.15% |
1,135,000 |
-430 |
0.007 |
Medical Laboratories ... |
|
|
HON |
Honeywell International Inc |
4 |
- |
$203.51 |
$14,066,000 |
68,532 |
5.51% |
-768,000 |
-2,204 |
0.01 |
Conglomerates |
|
|
ADI |
Analog Devices Inc |
5 |
- |
$216.64 |
$13,277,000 |
67,129 |
5.2% |
-437,000 |
-1,940 |
0.012 |
Semiconductor- Broad... |
|
|
BRK.B |
Berkshire Hathaway B |
6 |
- |
$414.37 |
$13,087,000 |
31,121 |
5.12% |
1,768,000 |
-616 |
0.002 |
Property & Casualty I... |
|
|
BAC.PL |
Bank of America Corporation... |
7 |
- |
$1,189.98 |
$12,424,000 |
10,411 |
4.86% |
-360,000 |
-183 |
0.002 |
N/A |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$177.85 |
$10,367,000 |
68,685 |
4.06% |
412,000 |
-2,580 |
0.001 |
Search Engines & Info... |
|
|
RTX |
RTX Corp |
9 |
- |
$101.02 |
$9,850,000 |
100,995 |
3.86% |
-386,000 |
-20,656 |
0.007 |
Conglomerates |
|
|
SPGI |
S&P Global Inc |
10 |
- |
$439.87 |
$9,319,000 |
21,904 |
3.65% |
-633,000 |
-687 |
0.007 |
Publishing |
|
|
BDX |
Becton Dickinson & Co |
11 |
- |
$234.86 |
$9,200,000 |
37,181 |
3.6% |
1,172,000 |
4,257 |
0.013 |
Medical Instruments &... |
|
|
DHR |
Danaher Corp |
12 |
- |
$266.55 |
$9,116,000 |
36,503 |
3.57% |
558,000 |
-490 |
0.005 |
General Building Mate... |
|
|
GOOG |
Alphabet Inc |
13 |
- |
$179.54 |
$8,101,000 |
53,207 |
3.17% |
605,000 |
19 |
0.001 |
Search Engines & Info... |
|
|
BAC |
Bank of America Corp |
14 |
- |
$39.65 |
$7,729,000 |
203,836 |
3.02% |
691,000 |
-5,195 |
0.002 |
Domestic Money Center... |
|
|
PM |
Philip Morris International... |
15 |
- |
$100.23 |
$7,317,000 |
79,863 |
2.86% |
-163,000 |
359 |
0.005 |
Cigarettes & Other To... |
|
|
V |
Visa Inc |
16 |
- |
$275.95 |
$6,245,000 |
22,378 |
2.44% |
283,000 |
-522 |
0.001 |
Business Services |
|
|
TXN |
Texas Instruments Inc |
17 |
- |
$199.01 |
$6,129,000 |
35,181 |
2.4% |
-233,000 |
-2,142 |
0.004 |
Semiconductor- Broad... |
|
|
WMB |
Williams Companies Inc |
18 |
- |
$41.78 |
$6,100,000 |
156,518 |
2.39% |
903,000 |
7,294 |
0.013 |
Oil & Gas Pipelines &... |
|
|
ICE |
Intercontinental Exchange Inc |
19 |
- |
$137.27 |
$6,002,000 |
43,673 |
2.35% |
251,000 |
-1,109 |
0.008 |
Business Services |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
20 |
- |
$1,176.85 |
$5,648,000 |
4,638 |
2.21% |
-74,000 |
-146 |
0.001 |
N/A |
|
|
ADSK |
Autodesk Inc |
21 |
- |
$220.28 |
$4,840,000 |
18,587 |
1.89% |
214,000 |
-411 |
0.008 |
Technical & System So... |
|
|
AMAT |
Applied Materials Inc |
22 |
- |
$219.80 |
$4,605,000 |
22,328 |
1.8% |
808,000 |
-1,102 |
0.002 |
Semiconductor Equipme... |
|
|
LIN |
Linde Plc |
23 |
- |
$435.04 |
$3,040,000 |
6,548 |
1.19% |
200,000 |
-367 |
0.001 |
N/A |
|
|
DEO |
Diageo Plc (ADR) |
24 |
- |
$139.73 |
$2,922,000 |
19,647 |
1.14% |
-89,000 |
-1,022 |
0.003 |
Beverage - Brewers |
|
|
TDY |
Teledyne Technologies Inc |
25 |
- |
$407.90 |
$2,673,000 |
6,226 |
1.05% |
-131,000 |
-56 |
0.013 |
Aerospace/Defense Pro... |
|
|
PHYS |
Sprott Physical Goldtr Units |
26 |
- |
$18.82 |
$2,463,000 |
142,373 |
0.96% |
195,000 |
0 |
0.066 |
Closed - End Fund - Debt |
|
|
DD |
DuPont de Nemours Inc |
27 |
New |
$79.52 |
$1,979,000 |
25,816 |
0.77% |
1,979,000 |
25,816 |
0.004 |
Diversified Chemicals |
|
|
UNP |
Union Pacific Corp |
28 |
- |
$234.96 |
$1,807,000 |
7,347 |
0.71% |
-26,000 |
-114 |
0.001 |
Railroads |
|
|
NOC |
Northrop Grumman Corp |
29 |
- |
$471.90 |
$1,317,000 |
2,752 |
0.52% |
628,000 |
1,281 |
0.002 |
Aerospace/Defense - M... |
|
|
FB |
Meta Platforms Inc |
30 |
- |
$464.63 |
$1,265,000 |
2,605 |
0.5% |
343,000 |
0 |
0 |
Internet Service Prov... |
|
|
LRCX |
Lam Research Corp |
31 |
- |
$964.00 |
$1,251,000 |
1,288 |
0.49% |
208,000 |
-44 |
0.001 |
Semiconductor Equipme... |
|
|
VEU |
Vanguard FTSE All-World ETF |
32 |
- |
$57.31 |
$1,241,000 |
21,155 |
0.49% |
502,000 |
7,995 |
0.004 |
Closed - End Fund - F... |
|
|
MOAT |
VANECK VECTORS ETF TR |
33 |
- |
$53.88 |
$930,000 |
10,345 |
0.36% |
63,000 |
125 |
0.011 |
N/A |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
34 |
- |
$104.35 |
$832,000 |
7,810 |
0.33% |
77,000 |
110 |
0.017 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
35 |
- |
$481.85 |
$815,000 |
1,616 |
0.32% |
-396,000 |
-414 |
0 |
Application Software |
|
|
CP |
Canadian Pacific Railway Li... |
36 |
- |
$81.21 |
$775,000 |
8,790 |
0.3% |
77,000 |
-44 |
0.001 |
Railroads |
|
|
SYK |
Stryker Corp |
37 |
- |
$330.51 |
$756,000 |
2,113 |
0.3% |
45,000 |
-261 |
0.001 |
Medical Instruments &... |
|
|
AVTR |
Avantor, Inc. |
38 |
- |
$24.90 |
$707,000 |
27,661 |
0.28% |
300,000 |
9,841 |
0.004 |
N/A |
|
|
GFL |
Gfl Environmental Subordina... |
39 |
New |
$31.61 |
$686,000 |
19,870 |
0.27% |
686,000 |
19,870 |
0.006 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
40 |
New |
$167.83 |
$668,000 |
3,943 |
0.26% |
668,000 |
3,943 |
0.001 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
41 |
- |
$336.15 |
$621,000 |
1,619 |
0.24% |
60,000 |
1 |
0 |
Home Improvement Stores |
|
|
AAPL |
Apple Inc |
42 |
- |
$192.35 |
$617,000 |
3,599 |
0.24% |
-151,000 |
-389 |
0 |
Personal Computers |
|
|
IHI |
iShares Dow Jones US Medica... |
43 |
- |
$56.36 |
$587,000 |
10,016 |
0.23% |
46,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
FMX |
Fomento Economico Mexicano ... |
44 |
- |
$117.51 |
$512,000 |
3,934 |
0.2% |
-1,000 |
0 |
0.001 |
Beverage - Brewers |
|
|
VYMI |
Vanguard International High... |
45 |
New |
$0.00 |
$461,000 |
6,705 |
0.18% |
461,000 |
6,705 |
0.007 |
N/A |
|
|
VIGI |
Vanguard International Divi... |
46 |
New |
$81.42 |
$458,000 |
5,615 |
0.18% |
458,000 |
5,615 |
0.012 |
N/A |
|
|
TCK |
Teck Resources Ltd |
47 |
- |
$53.40 |
$444,000 |
9,700 |
0.17% |
34,000 |
0 |
0.002 |
Industrial Metals & M... |
|
|
SGHC |
Super Group Ord Shs |
48 |
- |
$3.85 |
$443,000 |
128,355 |
0.17% |
36,000 |
0 |
0.026 |
N/A |
|
|
MKTW |
Marketwise Inc. |
49 |
New |
$1.55 |
$433,000 |
250,000 |
0.17% |
433,000 |
250,000 |
0.893 |
N/A |
|
|
CVX |
Chevron Corp |
50 |
New |
$159.97 |
$418,000 |
2,650 |
0.16% |
418,000 |
2,650 |
0 |
Integrated Oil & Gas |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
51 |
- |
$993.95 |
$353,000 |
367 |
0.14% |
31,000 |
0 |
0 |
Biotechnology |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
52 |
- |
$34.07 |
$343,000 |
10,855 |
0.13% |
6,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
NRGX |
Pimco Energy & Tactical Cre... |
53 |
- |
$21.60 |
$318,000 |
14,971 |
0.12% |
11,000 |
0 |
0.033 |
N/A |
|
|
DIS |
Walt Disney Co |
54 |
- |
$103.01 |
$299,000 |
2,447 |
0.12% |
78,000 |
0 |
0 |
Entertainment - Diver... |
|
|
ASHR |
Db X Trackers Harvest Csi 3... |
55 |
- |
$25.15 |
$291,000 |
12,110 |
0.11% |
1,000 |
0 |
0.021 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
56 |
New |
$159.85 |
$290,000 |
1,800 |
0.11% |
290,000 |
1,800 |
0.001 |
Oil & Gas Equipment &... |
|
|
NVDA |
NVIDIA Corporation |
57 |
New |
$953.86 |
$283,000 |
313 |
0.11% |
283,000 |
313 |
0 |
Semiconductor - Speci... |
|
|
COP |
ConocoPhillips |
58 |
New |
$120.41 |
$280,000 |
2,200 |
0.11% |
280,000 |
2,200 |
0 |
Integrated Oil & Gas |
|
|
FCLD |
Fidelity Cloud Computing Etf |
59 |
- |
$0.00 |
$250,000 |
9,900 |
0.1% |
26,000 |
0 |
0.11 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
60 |
New |
$0.00 |
$228,000 |
3,960 |
0.09% |
228,000 |
3,960 |
0 |
N/A |
|
|
CEI |
Camber Energy Inc |
62 |
- |
$0.17 |
$73,000 |
356,299 |
0.03% |
-8,000 |
0 |
2.007 |
Independent Oil & Gas |
|
|
HHH |
Howard Hughes Corp |
63 |
Closed |
$66.45 |
$0 |
0 |
0% |
-385,000 |
-4,500 |
0 |
REIT - Diversified |
|
