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  Name: Phraction Management LLC
  City: Stamford
  State: CT
  Zip: 06901
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $237,026,000
  Total Value Change : $29,997,000
  Securities Held Change : 2
   
All Securities Held : 51
  New Positions : 3
  Closed Positions : 2
  Increased Positions : 25
  Unchanged Positions : 13
  Decreased Positions : 10

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Holdings Found : 13     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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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
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 9 - $168.65 $9,955,000 71,265 4.2% 629,000 0 0.001    Search Engines & Info...
   (PHYS)1 Year Chart         PHYS Sprott Physical Goldtr Units 26 - $18.33 $2,268,000 142,373 0.96% 229,000 0 0.066    Closed - End Fund - Debt
   (FB)1 Year Chart         FB Meta Platforms Inc 30 - $476.20 $922,000 2,605 0.39% 140,000 0 0    Internet Service Prov...
   (MOAT)1 Year Chart         MOAT VANECK VECTORS ETF TR 31 - $53.88 $867,000 10,220 0.37% 92,000 0 0.016    N/A
   (AAPL)1 Year Chart         AAPL Apple Inc 32 - $183.05 $768,000 3,988 0.32% 85,000 0 0    Personal Computers
   (PXLG)1 Year Chart         PXLG Invesco Russell Top 200 Pur... 33 - $102.99 $755,000 7,700 0.32% 52,000 0 0.017    N/A
   (IHI)1 Year Chart         IHI iShares Dow Jones US Medica... 39 - $55.83 $541,000 10,016 0.23% 55,000 0 0.007    Closed - End Fund - E...
   (FMX)1 Year Chart         FMX Fomento Economico Mexicano ... 40 - $120.97 $513,000 3,934 0.22% 84,000 0 0.001    Beverage - Brewers
   (TCK)1 Year Chart         TCK Teck Resources Ltd 41 - $51.70 $410,000 9,700 0.17% -8,000 0 0.002    Industrial Metals & M...
   (HHH)1 Year Chart         HHH Howard Hughes Corp 44 - $66.43 $385,000 4,500 0.16% 51,000 0 0.009    REIT - Diversified
   (REGN)1 Year Chart         REGN Regeneron Pharmaceuticals Inc 46 - $973.80 $322,000 367 0.14% 20,000 0 0    Biotechnology
   (NRGX)1 Year Chart         NRGX Pimco Energy & Tactical Cre... 47 - $21.19 $307,000 14,971 0.13% 10,000 0 0.033    N/A
   (ASHR)1 Year Chart         ASHR Db X Trackers Harvest Csi 3... 48 - $25.17 $290,000 12,110 0.12% -25,000 0 0.021    N/A
      13 Records Found
  1    
Page 1 of 1
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