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| Name: |
Phraction Management LLC |
| City: |
Stamford |
| State: |
CT |
| Zip: |
06901 |
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data |
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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 |
|
BDX |
Becton Dickinson & Co |
11 |
- |
$228.79 |
$9,200,000 |
37,181 |
3.6% |
1,172,000 |
4,257 |
0.013 |
Medical Instruments &... |
|
|
GOOG |
Alphabet Inc |
13 |
- |
$176.33 |
$8,101,000 |
53,207 |
3.17% |
605,000 |
19 |
0.001 |
Search Engines & Info... |
|
|
PM |
Philip Morris International... |
15 |
- |
$99.93 |
$7,317,000 |
79,863 |
2.86% |
-163,000 |
359 |
0.005 |
Cigarettes & Other To... |
|
|
WMB |
Williams Companies Inc |
18 |
- |
$40.13 |
$6,100,000 |
156,518 |
2.39% |
903,000 |
7,294 |
0.013 |
Oil & Gas Pipelines &... |
|
|
NOC |
Northrop Grumman Corp |
29 |
- |
$466.43 |
$1,317,000 |
2,752 |
0.52% |
628,000 |
1,281 |
0.002 |
Aerospace/Defense - M... |
|
|
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 |
- |
$103.62 |
$832,000 |
7,810 |
0.33% |
77,000 |
110 |
0.017 |
N/A |
|
|
AVTR |
Avantor, Inc. |
38 |
- |
$24.14 |
$707,000 |
27,661 |
0.28% |
300,000 |
9,841 |
0.004 |
N/A |
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