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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 |
|
BAC.PL |
Bank of America Corporation... |
6 |
- |
$1,177.45 |
$12,784,000 |
10,594 |
5.39% |
967,000 |
-36 |
0.002 |
N/A |
|
|
GOOG |
Alphabet Inc |
13 |
- |
$170.90 |
$7,496,000 |
53,188 |
3.16% |
460,000 |
-174 |
0.001 |
Search Engines & Info... |
|
|
BAC |
Bank of America Corp |
15 |
- |
$38.21 |
$7,038,000 |
209,031 |
2.97% |
1,245,000 |
-2,544 |
0.002 |
Domestic Money Center... |
|
|
V |
Visa Inc |
17 |
- |
$279.39 |
$5,962,000 |
22,900 |
2.52% |
601,000 |
-406 |
0.001 |
Business Services |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
19 |
- |
$1,170.97 |
$5,722,000 |
4,784 |
2.41% |
-247,000 |
-566 |
0.001 |
N/A |
|
|
LIN |
Linde Plc |
24 |
- |
$434.78 |
$2,840,000 |
6,915 |
1.2% |
237,000 |
-75 |
0.001 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
28 |
- |
$483.11 |
$1,211,000 |
2,030 |
0.51% |
-466,000 |
-1,259 |
0 |
Application Software |
|
|
LRCX |
Lam Research Corp |
29 |
- |
$903.79 |
$1,043,000 |
1,332 |
0.44% |
71,000 |
-219 |
0.001 |
Semiconductor Equipme... |
|
|
SYK |
Stryker Corp |
35 |
- |
$324.56 |
$711,000 |
2,374 |
0.3% |
-313,000 |
-1,374 |
0.001 |
Medical Instruments &... |
|
|
NOC |
Northrop Grumman Corp |
37 |
- |
$476.65 |
$689,000 |
1,471 |
0.29% |
12,000 |
-66 |
0.001 |
Aerospace/Defense - M... |
|
