| |
|
|
| Name: |
Phraction Management LLC |
| City: |
Stamford |
| State: |
CT |
| Zip: |
06901 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
53 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
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 |
- |
$406.32 |
$19,517,000 |
51,902 |
8.23% |
3,136,000 |
22 |
0.001 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$179.62 |
$17,956,000 |
118,180 |
7.58% |
2,940,000 |
53 |
0.001 |
Internet Software & S... |
|
|
HON |
Honeywell International Inc |
3 |
- |
$193.45 |
$14,834,000 |
70,736 |
6.26% |
2,691,000 |
5,004 |
0.01 |
Conglomerates |
|
|
TMO |
Thermo Fisher Scientific |
4 |
- |
$573.60 |
$14,577,000 |
27,463 |
6.15% |
4,110,000 |
6,784 |
0.007 |
Medical Laboratories ... |
|
|
ADI |
Analog Devices Inc |
5 |
- |
$201.97 |
$13,714,000 |
69,069 |
5.79% |
2,087,000 |
2,662 |
0.013 |
Semiconductor- Broad... |
|
|
BAC.PL |
Bank of America Corporation... |
6 |
- |
$1,156.00 |
$12,784,000 |
10,594 |
5.39% |
967,000 |
-36 |
0.002 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
7 |
- |
$402.10 |
$11,319,000 |
31,737 |
4.78% |
223,000 |
60 |
0.002 |
Property & Casualty I... |
|
|
RTX |
RTX Corp |
8 |
- |
$101.02 |
$10,236,000 |
121,651 |
4.32% |
1,485,000 |
61 |
0.009 |
Conglomerates |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$171.95 |
$9,955,000 |
71,265 |
4.2% |
629,000 |
0 |
0.001 |
Search Engines & Info... |
|
|
SPGI |
S&P Global Inc |
10 |
- |
$415.78 |
$9,952,000 |
22,591 |
4.2% |
1,707,000 |
28 |
0.007 |
Publishing |
|
|
DHR |
Danaher Corp |
11 |
- |
$246.58 |
$8,558,000 |
36,993 |
3.61% |
1,190,000 |
7,296 |
0.005 |
General Building Mate... |
|
|
BDX |
Becton Dickinson & Co |
12 |
- |
$231.55 |
$8,028,000 |
32,924 |
3.39% |
1,373,000 |
7,183 |
0.011 |
Medical Instruments &... |
|
|
GOOG |
Alphabet Inc |
13 |
- |
$173.69 |
$7,496,000 |
53,188 |
3.16% |
460,000 |
-174 |
0.001 |
Search Engines & Info... |
|
|
PM |
Philip Morris International... |
14 |
- |
$95.02 |
$7,480,000 |
79,504 |
3.16% |
172,000 |
570 |
0.005 |
Cigarettes & Other To... |
|
|
BAC |
Bank of America Corp |
15 |
- |
$37.83 |
$7,038,000 |
209,031 |
2.97% |
1,245,000 |
-2,544 |
0.002 |
Domestic Money Center... |
|
|
TXN |
Texas Instruments Inc |
16 |
- |
$177.48 |
$6,362,000 |
37,323 |
2.68% |
430,000 |
15 |
0.004 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
17 |
- |
$274.52 |
$5,962,000 |
22,900 |
2.52% |
601,000 |
-406 |
0.001 |
Business Services |
|
|
ICE |
Intercontinental Exchange Inc |
18 |
- |
$131.70 |
$5,751,000 |
44,782 |
2.43% |
832,000 |
73 |
0.008 |
Business Services |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
19 |
- |
$1,155.00 |
$5,722,000 |
4,784 |
2.41% |
-247,000 |
-566 |
0.001 |
N/A |
|
|
WMB |
Williams Companies Inc |
20 |
- |
$39.26 |
$5,197,000 |
149,224 |
2.19% |
181,000 |
324 |
0.012 |
Oil & Gas Pipelines &... |
|
|
ADSK |
Autodesk Inc |
21 |
- |
$217.93 |
$4,626,000 |
18,998 |
1.95% |
1,046,000 |
1,696 |
0.009 |
Technical & System So... |
|
|
AMAT |
Applied Materials Inc |
22 |
- |
$203.38 |
$3,797,000 |
23,430 |
1.6% |
555,000 |
17 |
0.003 |
Semiconductor Equipme... |
|
|
DEO |
Diageo Plc (ADR) |
23 |
- |
$138.64 |
$3,011,000 |
20,669 |
1.27% |
-65,000 |
51 |
0.004 |
Beverage - Brewers |
|
|
LIN |
Linde Plc |
24 |
- |
$443.18 |
$2,840,000 |
6,915 |
1.2% |
237,000 |
-75 |
0.001 |
N/A |
|
|
TDY |
Teledyne Technologies Inc |
25 |
- |
$374.64 |
$2,804,000 |
6,282 |
1.18% |
520,000 |
692 |
0.013 |
Aerospace/Defense Pro... |
|
|
PHYS |
Sprott Physical Goldtr Units |
26 |
- |
$18.14 |
$2,268,000 |
142,373 |
0.96% |
229,000 |
0 |
0.066 |
Closed - End Fund - Debt |
|
|
UNP |
Union Pacific Corp |
27 |
- |
$242.79 |
$1,833,000 |
7,461 |
0.77% |
318,000 |
22 |
0.001 |
Railroads |
|
|
ADBE |
Adobe Systems Inc |
28 |
- |
$477.56 |
$1,211,000 |
2,030 |
0.51% |
-466,000 |
-1,259 |
0 |
Application Software |
|
|
LRCX |
Lam Research Corp |
29 |
- |
$925.37 |
$1,043,000 |
1,332 |
0.44% |
71,000 |
-219 |
0.001 |
Semiconductor Equipme... |
|
|
FB |
Meta Platforms Inc |
30 |
- |
$443.29 |
$922,000 |
2,605 |
0.39% |
140,000 |
0 |
0 |
Internet Service Prov... |
|
|
MOAT |
VANECK VECTORS ETF TR |
31 |
- |
$53.88 |
$867,000 |
10,220 |
0.37% |
92,000 |
0 |
0.016 |
N/A |
|
|
AAPL |
Apple Inc |
32 |
- |
$169.30 |
$768,000 |
3,988 |
0.32% |
85,000 |
0 |
0 |
Personal Computers |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
33 |
- |
$102.11 |
$755,000 |
7,700 |
0.32% |
52,000 |
0 |
0.017 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
34 |
- |
$57.31 |
$739,000 |
13,160 |
0.31% |
246,000 |
3,660 |
0.003 |
Closed - End Fund - F... |
|
|
SYK |
Stryker Corp |
35 |
- |
$335.61 |
$711,000 |
2,374 |
0.3% |
-313,000 |
-1,374 |
0.001 |
Medical Instruments &... |
|
|
CP |
Canadian Pacific Railway Li... |
36 |
- |
$81.68 |
$698,000 |
8,834 |
0.29% |
161,000 |
1,616 |
0.001 |
Railroads |
|
|
NOC |
Northrop Grumman Corp |
37 |
- |
$480.45 |
$689,000 |
1,471 |
0.29% |
12,000 |
-66 |
0.001 |
Aerospace/Defense - M... |
|
|
HD |
Home Depot Inc |
38 |
- |
$335.09 |
$561,000 |
1,618 |
0.24% |
80,000 |
26 |
0 |
Home Improvement Stores |
|
|
IHI |
iShares Dow Jones US Medica... |
39 |
- |
$55.53 |
$541,000 |
10,016 |
0.23% |
55,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
FMX |
Fomento Economico Mexicano ... |
40 |
- |
$118.93 |
$513,000 |
3,934 |
0.22% |
84,000 |
0 |
0.001 |
Beverage - Brewers |
|
|
TCK |
Teck Resources Ltd |
41 |
- |
$50.38 |
$410,000 |
9,700 |
0.17% |
-8,000 |
0 |
0.002 |
Industrial Metals & M... |
|
|
AVTR |
Avantor, Inc. |
43 |
New |
$23.94 |
$407,000 |
17,820 |
0.17% |
407,000 |
17,820 |
0 |
N/A |
|
|
SGHC |
Super Group Ord Shs |
42 |
- |
$3.01 |
$407,000 |
128,355 |
0.17% |
240,000 |
83,000 |
0.029 |
N/A |
|
|
HHH |
Howard Hughes Corp |
44 |
- |
$64.42 |
$385,000 |
4,500 |
0.16% |
51,000 |
0 |
0.009 |
REIT - Diversified |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
45 |
- |
$34.07 |
$337,000 |
10,855 |
0.14% |
137,000 |
3,405 |
0.003 |
Closed - End Fund - E... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
46 |
- |
$883.20 |
$322,000 |
367 |
0.14% |
20,000 |
0 |
0 |
Biotechnology |
|
|
NRGX |
Pimco Energy & Tactical Cre... |
47 |
- |
$21.45 |
$307,000 |
14,971 |
0.13% |
10,000 |
0 |
0.033 |
N/A |
|
|
ASHR |
Db X Trackers Harvest Csi 3... |
48 |
- |
$24.52 |
$290,000 |
12,110 |
0.12% |
-25,000 |
0 |
0.021 |
N/A |
|
|
FCLD |
Fidelity Cloud Computing Etf |
49 |
New |
$0.00 |
$224,000 |
9,900 |
0.09% |
224,000 |
9,900 |
0.11 |
N/A |
|
|
DIS |
Walt Disney Co |
50 |
- |
$112.73 |
$221,000 |
2,447 |
0.09% |
221,000 |
2,447 |
0 |
Entertainment - Diver... |
|
|
CEI |
Camber Energy Inc |
51 |
New |
$0.17 |
$81,000 |
356,299 |
0.03% |
81,000 |
356,299 |
2.007 |
Independent Oil & Gas |
|
|
VLTO |
Veralto Corp |
53 |
Closed |
$94.12 |
$0 |
0 |
0% |
-206,000 |
-2,442 |
0 |
N/A |
|
|
AES |
AES Corporation |
52 |
Closed |
$17.21 |
$0 |
0 |
0% |
-506,000 |
-33,314 |
0 |
Electric Utilities |
|
