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| Name: |
Phraction Management LLC |
| City: |
Stamford |
| State: |
CT |
| Zip: |
06901 |
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data |
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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 |
- |
$414.74 |
$19,517,000 |
51,902 |
8.23% |
3,136,000 |
22 |
0.001 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$187.48 |
$17,956,000 |
118,180 |
7.58% |
2,940,000 |
53 |
0.001 |
Internet Software & S... |
|
|
HON |
Honeywell International Inc |
3 |
- |
$202.92 |
$14,834,000 |
70,736 |
6.26% |
2,691,000 |
5,004 |
0.01 |
Conglomerates |
|
|
TMO |
Thermo Fisher Scientific |
4 |
- |
$593.03 |
$14,577,000 |
27,463 |
6.15% |
4,110,000 |
6,784 |
0.007 |
Medical Laboratories ... |
|
|
ADI |
Analog Devices Inc |
5 |
- |
$207.19 |
$13,714,000 |
69,069 |
5.79% |
2,087,000 |
2,662 |
0.013 |
Semiconductor- Broad... |
|
|
BRK.B |
Berkshire Hathaway B |
7 |
- |
$412.05 |
$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 |
|
|
SPGI |
S&P Global Inc |
10 |
- |
$431.57 |
$9,952,000 |
22,591 |
4.2% |
1,707,000 |
28 |
0.007 |
Publishing |
|
|
DHR |
Danaher Corp |
11 |
- |
$253.38 |
$8,558,000 |
36,993 |
3.61% |
1,190,000 |
7,296 |
0.005 |
General Building Mate... |
|
|
BDX |
Becton Dickinson & Co |
12 |
- |
$235.67 |
$8,028,000 |
32,924 |
3.39% |
1,373,000 |
7,183 |
0.011 |
Medical Instruments &... |
|
|
PM |
Philip Morris International... |
14 |
- |
$99.66 |
$7,480,000 |
79,504 |
3.16% |
172,000 |
570 |
0.005 |
Cigarettes & Other To... |
|
|
TXN |
Texas Instruments Inc |
16 |
- |
$187.05 |
$6,362,000 |
37,323 |
2.68% |
430,000 |
15 |
0.004 |
Semiconductor- Broad... |
|
|
ICE |
Intercontinental Exchange Inc |
18 |
- |
$133.99 |
$5,751,000 |
44,782 |
2.43% |
832,000 |
73 |
0.008 |
Business Services |
|
|
WMB |
Williams Companies Inc |
20 |
- |
$39.64 |
$5,197,000 |
149,224 |
2.19% |
181,000 |
324 |
0.012 |
Oil & Gas Pipelines &... |
|
|
ADSK |
Autodesk Inc |
21 |
- |
$217.77 |
$4,626,000 |
18,998 |
1.95% |
1,046,000 |
1,696 |
0.009 |
Technical & System So... |
|
|
AMAT |
Applied Materials Inc |
22 |
- |
$209.73 |
$3,797,000 |
23,430 |
1.6% |
555,000 |
17 |
0.003 |
Semiconductor Equipme... |
|
|
DEO |
Diageo Plc (ADR) |
23 |
- |
$142.94 |
$3,011,000 |
20,669 |
1.27% |
-65,000 |
51 |
0.004 |
Beverage - Brewers |
|
|
TDY |
Teledyne Technologies Inc |
25 |
- |
$393.49 |
$2,804,000 |
6,282 |
1.18% |
520,000 |
692 |
0.013 |
Aerospace/Defense Pro... |
|
|
UNP |
Union Pacific Corp |
27 |
- |
$247.40 |
$1,833,000 |
7,461 |
0.77% |
318,000 |
22 |
0.001 |
Railroads |
|
|
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... |
|
|
CP |
Canadian Pacific Railway Li... |
36 |
- |
$82.93 |
$698,000 |
8,834 |
0.29% |
161,000 |
1,616 |
0.001 |
Railroads |
|
|
HD |
Home Depot Inc |
38 |
- |
$346.43 |
$561,000 |
1,618 |
0.24% |
80,000 |
26 |
0 |
Home Improvement Stores |
|
|
SGHC |
Super Group Ord Shs |
42 |
- |
$3.35 |
$407,000 |
128,355 |
0.17% |
240,000 |
83,000 |
0.029 |
N/A |
|
|
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... |
|
|
DIS |
Walt Disney Co |
50 |
- |
$105.79 |
$221,000 |
2,447 |
0.09% |
221,000 |
2,447 |
0 |
Entertainment - Diver... |
|
