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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 |
|
AMZN |
Amazon.com Inc |
1 |
- |
$219.92 |
$22,372,000 |
117,588 |
7.49% |
-2,679,000 |
3,405 |
0.001 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$491.09 |
$20,618,000 |
54,925 |
6.91% |
-615,000 |
4,549 |
0.001 |
Application Software |
|
|
TMO |
Thermo Fisher Scientific |
3 |
- |
$427.76 |
$15,010,000 |
30,164 |
5.03% |
377,000 |
2,037 |
0.008 |
Medical Laboratories ... |
|
|
HON |
Honeywell International Inc |
4 |
- |
$239.26 |
$14,104,000 |
66,607 |
4.72% |
-705,000 |
1,050 |
0.009 |
Conglomerates |
|
|
BAC.PL |
Bank of America Corporation... |
5 |
- |
$1,209.99 |
$13,840,000 |
11,210 |
4.64% |
172,000 |
0 |
0.003 |
N/A |
|
|
ADI |
Analog Devices Inc |
6 |
- |
$245.15 |
$13,783,000 |
68,345 |
4.62% |
-469,000 |
1,265 |
0.013 |
Semiconductor- Broad... |
|
|
RTX |
RTX Corp |
7 |
- |
$101.02 |
$12,503,000 |
94,393 |
4.19% |
874,000 |
-6,100 |
0.007 |
Conglomerates |
|
|
PM |
Philip Morris International... |
8 |
- |
$175.91 |
$11,610,000 |
73,143 |
3.89% |
2,807,000 |
0 |
0.005 |
Cigarettes & Other To... |
|
|
BDX |
Becton Dickinson & Co |
9 |
- |
$177.27 |
$11,331,000 |
49,468 |
3.8% |
663,000 |
2,447 |
0.017 |
Medical Instruments &... |
|
|
BRK.B |
Berkshire Hathaway B |
10 |
- |
$480.48 |
$11,239,000 |
21,103 |
3.76% |
-2,610,000 |
-9,450 |
0.002 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$178.64 |
$11,188,000 |
72,350 |
3.75% |
-1,814,000 |
3,665 |
0.001 |
Search Engines & Info... |
|
|
SPGI |
S&P Global Inc |
12 |
- |
$525.64 |
$11,095,000 |
21,836 |
3.72% |
226,000 |
12 |
0.007 |
Publishing |
|
|
GOOG |
Alphabet Inc |
13 |
- |
$179.76 |
$8,219,000 |
52,608 |
2.75% |
-1,800,000 |
0 |
0.001 |
Search Engines & Info... |
|
|
DHR |
Danaher Corp |
14 |
- |
$202.50 |
$7,975,000 |
38,902 |
2.67% |
-533,000 |
1,840 |
0.005 |
General Building Mate... |
|
|
BAC |
Bank of America Corp |
15 |
- |
$48.71 |
$7,724,000 |
185,096 |
2.59% |
-1,070,000 |
-15,000 |
0.002 |
Domestic Money Center... |
|
|
ICE |
Intercontinental Exchange Inc |
16 |
- |
$181.74 |
$7,516,000 |
43,573 |
2.52% |
1,023,000 |
0 |
0.008 |
Business Services |
|
|
V |
Visa Inc |
17 |
- |
$354.22 |
$7,147,000 |
20,394 |
2.39% |
90,000 |
-1,936 |
0.001 |
Business Services |
|
|
WMB |
Williams Companies Inc |
18 |
- |
$59.14 |
$6,831,000 |
114,301 |
2.29% |
645,000 |
0 |
0.009 |
Oil & Gas Pipelines &... |
|
|
TXN |
Texas Instruments Inc |
19 |
- |
$215.59 |
$6,463,000 |
35,966 |
2.16% |
-105,000 |
940 |
0.004 |
Semiconductor- Broad... |
|
|
ANSS |
ANSYS Inc |
20 |
- |
$353.21 |
$6,271,000 |
19,810 |
2.1% |
4,555,000 |
14,723 |
0.023 |
Technical & System So... |
|
|
ENTG |
Entegris Inc |
21 |
- |
$86.46 |
$5,995,000 |
68,534 |
2.01% |
4,641,000 |
54,862 |
0.043 |
Semiconductor Equipme... |
|
|
TDY |
Teledyne Technologies Inc |
22 |
- |
$509.51 |
$5,709,000 |
11,471 |
1.91% |
385,000 |
0 |
0.025 |
Aerospace/Defense Pro... |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
23 |
- |
$1,180.00 |
$5,631,000 |
4,689 |
1.89% |
21,000 |
-8 |
0.001 |
N/A |
|
|
PHYS |
Sprott Physical Goldtr Units |
24 |
- |
$25.70 |
$4,703,000 |
195,463 |
1.58% |
676,000 |
-4,500 |
0.091 |
Closed - End Fund - Debt |
|
|
ADSK |
Autodesk Inc |
25 |
- |
$310.34 |
$4,479,000 |
17,108 |
1.5% |
-573,000 |
17 |
0.008 |
Technical & System So... |
|
|
AMAT |
Applied Materials Inc |
26 |
- |
$190.01 |
$4,324,000 |
29,794 |
1.45% |
611,000 |
6,960 |
0.003 |
Semiconductor Equipme... |
|
|
FERG |
Ferguson plc |
27 |
New |
$221.40 |
$3,949,000 |
24,645 |
1.32% |
3,949,000 |
24,645 |
0.012 |
N/A |
|
|
LIN |
Linde Plc |
28 |
- |
$477.17 |
$3,028,000 |
6,503 |
1.01% |
305,000 |
0 |
0.001 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
29 |
- |
$0.00 |
$2,455,000 |
3,705 |
0.82% |
1,388,000 |
2,165 |
0.001 |
Semiconductor Equipme... |
|
|
DD |
DuPont de Nemours Inc |
30 |
- |
$72.95 |
$1,982,000 |
26,536 |
0.66% |
126,000 |
2,195 |
0.004 |
Diversified Chemicals |
|
|
PEP |
Pepsico Inc |
31 |
- |
$136.48 |
$1,820,000 |
12,135 |
0.61% |
1,151,000 |
7,735 |
0.001 |
Beverage Soft Drinks... |
|
|
UNP |
Union Pacific Corp |
32 |
- |
$237.16 |
$1,736,000 |
7,347 |
0.58% |
61,000 |
0 |
0.001 |
Railroads |
|
|
LRCX |
Lam Research Corp |
33 |
- |
$98.83 |
$1,640,000 |
22,554 |
0.55% |
678,000 |
9,240 |
0.002 |
Semiconductor Equipme... |
|
|
META |
Meta Platforms Inc |
34 |
- |
$713.57 |
$1,385,000 |
2,403 |
0.46% |
11,000 |
57 |
0 |
Internet Service Prov... |
|
|
NOC |
Northrop Grumman Corp |
35 |
- |
$498.90 |
$1,366,000 |
2,668 |
0.46% |
114,000 |
0 |
0.002 |
Aerospace/Defense - M... |
|
|
EL |
Estee Lauder Companies Inc |
36 |
- |
$147.36 |
$1,317,000 |
19,961 |
0.44% |
30,000 |
2,800 |
0.009 |
Personal Products |
|
|
IBIT |
iShares Bitcoin Trust |
37 |
- |
$62.42 |
$1,311,000 |
28,002 |
0.44% |
-63,000 |
2,100 |
0.003 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
38 |
- |
$57.31 |
$1,283,000 |
21,155 |
0.43% |
68,000 |
0 |
0.004 |
Closed - End Fund - F... |
|
|
CSGP |
CoStar Group Inc |
39 |
- |
$81.42 |
$1,186,000 |
14,972 |
0.4% |
457,000 |
4,785 |
0.004 |
Business Software & S... |
|
|
CP |
Canadian Pacific Railway Li... |
40 |
- |
$81.75 |
$1,103,000 |
15,706 |
0.37% |
140,000 |
2,400 |
0.002 |
Railroads |
|
|
MOAT |
VANECK VECTORS ETF TR |
41 |
- |
$53.88 |
$910,000 |
10,345 |
0.3% |
-49,000 |
0 |
0.001 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
42 |
- |
$378.47 |
$847,000 |
2,208 |
0.28% |
160,000 |
662 |
0 |
Application Software |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
43 |
- |
$108.11 |
$780,000 |
7,810 |
0.26% |
-39,000 |
0 |
0.017 |
N/A |
|
|
AAPL |
Apple Inc |
44 |
- |
$212.44 |
$777,000 |
3,500 |
0.26% |
-99,000 |
0 |
0 |
Personal Computers |
|
|
UL |
Unilever Plc (ADR) |
45 |
- |
$61.39 |
$731,000 |
12,280 |
0.24% |
35,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
46 |
- |
$184.29 |
$683,000 |
3,943 |
0.23% |
-8,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IHI |
iShares Dow Jones US Medica... |
47 |
- |
$62.16 |
$603,000 |
10,016 |
0.2% |
19,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
48 |
- |
$371.85 |
$575,000 |
1,569 |
0.19% |
-55,000 |
-50 |
0 |
Home Improvement Stores |
|
|
ROP |
Roper Industries Inc |
49 |
New |
$566.08 |
$528,000 |
895 |
0.18% |
528,000 |
895 |
0.001 |
Diversified Machinery |
|
|
SYK |
Stryker Corp |
50 |
- |
$391.81 |
$526,000 |
1,413 |
0.18% |
17,000 |
0 |
0 |
Medical Instruments &... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
52 |
- |
$34.07 |
$499,000 |
10,855 |
0.17% |
131,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VYMI |
Vanguard International High... |
53 |
- |
$0.00 |
$494,000 |
6,705 |
0.17% |
39,000 |
0 |
0.007 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
54 |
- |
$157.25 |
$491,000 |
4,534 |
0.16% |
108,000 |
1,680 |
0 |
Semiconductor - Speci... |
|
|
GFL |
Gfl Environmental Subordina... |
55 |
- |
$48.37 |
$487,000 |
10,075 |
0.16% |
-307,000 |
-7,755 |
0.003 |
N/A |
|
|
ASHR |
Db X Trackers Harvest Csi 3... |
56 |
- |
$27.54 |
$468,000 |
17,610 |
0.16% |
2,000 |
0 |
0.031 |
N/A |
|
|
VIGI |
Vanguard International Divi... |
57 |
- |
$90.08 |
$466,000 |
5,615 |
0.16% |
17,000 |
0 |
0.002 |
N/A |
|
|
CVX |
Chevron Corp |
58 |
- |
$147.98 |
$443,000 |
2,650 |
0.15% |
59,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
DEO |
Diageo Plc (ADR) |
59 |
- |
$104.99 |
$438,000 |
4,180 |
0.15% |
-785,000 |
-5,443 |
0.001 |
Beverage - Brewers |
|
|
LNG |
Cheniere Energy Inc |
60 |
- |
$240.27 |
$417,000 |
1,800 |
0.14% |
30,000 |
0 |
0.001 |
Oil & Gas Equipment &... |
|
|
FMX |
Fomento Economico Mexicano ... |
61 |
- |
$106.19 |
$384,000 |
3,934 |
0.13% |
48,000 |
0 |
0.001 |
Beverage - Brewers |
|
|
NRGX |
Pimco Energy & Tactical Cre... |
62 |
- |
$24.77 |
$367,000 |
14,971 |
0.12% |
-24,000 |
0 |
0.033 |
N/A |
|
|
TCK |
Teck Resources Ltd |
63 |
- |
$41.71 |
$353,000 |
9,700 |
0.12% |
-40,000 |
0 |
0.002 |
Industrial Metals & M... |
|
|
MARA |
Marathon Patent Group Inc |
64 |
- |
$17.80 |
$288,000 |
25,000 |
0.1% |
70,000 |
12,000 |
0.011 |
N/A |
|
|
AME |
Ametek Inc |
65 |
New |
$181.99 |
$280,000 |
1,625 |
0.09% |
280,000 |
1,625 |
0.001 |
Industrial Electrical... |
|
|
BWXT |
BWX Technologies Inc |
66 |
New |
$44.15 |
$266,000 |
2,700 |
0.09% |
266,000 |
2,700 |
0.003 |
Closed - End Fund - E... |
|
|
VRSN |
Verisign Inc |
67 |
- |
$282.02 |
$256,000 |
1,007 |
0.09% |
10,000 |
-182 |
0.001 |
Internet Software & S... |
|
|
FCLD |
Fidelity Cloud Computing Etf |
68 |
- |
$0.00 |
$235,000 |
9,900 |
0.08% |
-37,000 |
0 |
0.11 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
69 |
- |
$547.74 |
$233,000 |
367 |
0.08% |
-28,000 |
0 |
0 |
Biotechnology |
|
|
COP |
ConocoPhillips |
70 |
- |
$94.44 |
$231,000 |
2,200 |
0.08% |
13,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
EMXC |
Ishares Msci Emerging Marke... |
71 |
- |
$0.00 |
$218,000 |
3,960 |
0.07% |
-2,000 |
0 |
0 |
N/A |
|
|
ORCL |
Oracle Corp |
72 |
New |
$229.98 |
$214,000 |
1,533 |
0.07% |
214,000 |
1,533 |
0 |
Application Software |
|
|
SGHC |
Super Group Ord Shs |
73 |
- |
$10.92 |
$193,000 |
30,031 |
0.06% |
6,000 |
0 |
0.006 |
N/A |
|
|
MKTW |
Marketwise Inc. |
74 |
- |
$0.51 |
$136,000 |
275,081 |
0.05% |
136,000 |
275,081 |
0.982 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
75 |
Closed |
$620.45 |
$0 |
0 |
0% |
-210,000 |
-359 |
0 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
77 |
Closed |
$269.90 |
$0 |
0 |
0% |
-232,000 |
-1,000 |
0 |
Semiconductor- Broad... |
|
|
DIS |
Walt Disney Co |
76 |
Closed |
$122.98 |
$0 |
0 |
0% |
-224,000 |
-2,009 |
0 |
Entertainment - Diver... |
|
