Phraction Management LLC Top Holdings and 13F Report (2024)

About Phraction Management LLC

Investment Activity

Phraction Management LLC has $273.62 million in total holdings as of June 30, 2024.
Phraction Management LLC owns shares of 67 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
Approximately 2.86% of the portfolio was purchased this quarter.
About 1.42% of the portfolio was sold this quarter.
This quarter, Phraction Management LLC has purchased 63 new stocks and bought additional shares in 14 stocks.
Phraction Management LLC sold shares of 17 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Microsoft: $22,515,553
Amazon.com: $22,271,676
Analog Devices: $15,311,553
Thermo Fisher Scientific: $15,044,365
Honeywell International: $14,151,082

Largest New Holdings this Quarter

Unilever: $675,277 Holding
SPDR S&P 500 ETF Trust: $271,566 Holding
VeriSign: $211,404 Holding
UnitedHealth Group: $210,834 Holding
iShares MSCI India ETF: $201,143 Holding

Largest Purchases this Quarter

Teledyne Technologies: 4,980 shares (about $1.93M)
Becton, Dickinson and Company: 5,426 shares (about $1.27M)
SPROTT PHYSICAL GOLD TR: 57,590 shares (about $1.04M)
BANK AMERICA CORP: 832 shares (about $995.21K)
Unilever: 12,280 shares (about $675.28K)

Largest Sales this Quarter

Williams Companies: 38,250 shares (about $1.63M)
Honeywell International: 2,263 shares (about $483.24K)
Autodesk: 1,511 shares (about $373.90K)
Diageo: 2,220 shares (about $279.90K)
DuPont de Nemours: 1,500 shares (about $120.74K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$22,515,553	$26,370 ▼	-0.1%	50,376	8.2%	Computer and Technology
AMZN Amazon.com	$22,271,676	$11,402 ▼	-0.1%	115,248	8.1%	Retail/Wholesale
ADI Analog Devices	$15,311,553	$11,185 ▼	-0.1%	67,080	5.6%	Computer and Technology
TMO Thermo Fisher Scientific	$15,044,365	$95,116 ▲	0.6%	27,205	5.5%	Medical
HON Honeywell International	$14,151,082	$483,241 ▼	-3.3%	66,269	5.2%	Industrials
BANK AMERICA CORP	$13,448,427	$995,205 ▲	8.0%	11,243	4.9%	7.25%CNV PFD L
BRK.B Berkshire Hathaway	$12,660,023		0.0%	31,121	4.6%	Finance
GOOGL Alphabet	$12,510,973		0.0%	68,685	4.6%	Computer and Technology
RTX RTX	$10,153,947	$15,059 ▲	0.1%	101,145	3.7%	Aerospace
BDX Becton, Dickinson and Company	$9,957,682	$1,268,110 ▲	14.6%	42,607	3.6%	Medical
SPGI S&P Global	$9,772,752	$3,568 ▲	0.0%	21,912	3.6%	Business Services
GOOG Alphabet	$9,722,727	$36,501 ▼	-0.4%	53,008	3.6%	Computer and Technology
DHR Danaher	$9,108,282	$11,993 ▼	-0.1%	36,455	3.3%	Multi-Sector Conglomerates
PM Philip Morris International	$8,193,341	$100,823 ▲	1.2%	80,858	3.0%	Consumer Staples
BAC Bank of America	$8,056,595	$49,911 ▼	-0.6%	202,581	2.9%	Finance
TXN Texas Instruments	$6,813,608	$30,152 ▼	-0.4%	35,026	2.5%	Computer and Technology
ICE Intercontinental Exchange	$5,964,708	$13,689 ▼	-0.2%	43,573	2.2%	Finance
V Visa	$5,850,194	$23,360 ▼	-0.4%	22,289	2.1%	Business Services
WFC.PL Wells Fargo & Co. Pfd. Series L	$5,514,443		0.0%	4,638	2.0%	Finance
AMAT Applied Materials	$5,269,185		0.0%	22,328	1.9%	Computer and Technology
WMB Williams Companies	$5,026,390	$1,625,625 ▼	-24.4%	118,268	1.8%	Oils/Energy
ABR Arbor Realty Trust	$4,735,500		0.0%	330,000	1.7%	Finance
TDY Teledyne Technologies	$4,347,687	$1,932,133 ▲	80.0%	11,206	1.6%	Aerospace
ADSK Autodesk	$4,225,456	$373,897 ▼	-8.1%	17,076	1.5%	Computer and Technology
SPROTT PHYSICAL GOLD TR	$3,611,332	$1,040,075 ▲	40.5%	199,963	1.3%	UNIT
LINDE PLC	$2,853,581	$19,746 ▼	-0.7%	6,503	1.0%	SHS
DEO Diageo	$2,197,196	$279,898 ▼	-11.3%	17,427	0.8%	Consumer Staples
DD DuPont de Nemours	$1,957,195	$120,735 ▼	-5.8%	24,316	0.7%	Basic Materials
UNP Union Pacific	$1,662,332		0.0%	7,347	0.6%	Transportation
LRCX Lam Research	$1,371,527		0.0%	1,288	0.5%	Computer and Technology
META Meta Platforms	$1,313,997	$504 ▲	0.0%	2,606	0.5%	Computer and Technology
VEU Vanguard FTSE All-World ex-US ETF	$1,240,529		0.0%	21,155	0.5%	ETF
NOC Northrop Grumman	$1,200,170	$436 ▲	0.0%	2,753	0.4%	Aerospace
GFL GFL Environmental	$1,139,870	$366,331 ▲	47.4%	29,280	0.4%	Business Services
MOAT VanEck Morningstar Wide Moat ETF	$895,980		0.0%	10,345	0.3%	ETF
ADBE Adobe	$858,865	$38,888 ▼	-4.3%	1,546	0.3%	Computer and Technology
SPGP Invesco S&P 500 GARP ETF	$802,712		0.0%	7,810	0.3%	ETF
AAPL Apple	$758,232	$211 ▲	0.0%	3,600	0.3%	Computer and Technology
SYK Stryker	$718,948		0.0%	2,113	0.3%	Medical
CP Canadian Pacific Kansas City	$682,195	$9,841 ▼	-1.4%	8,665	0.2%	Transportation
UL Unilever	$675,277	$675,277 ▲	New Holding	12,280	0.2%	Consumer Staples
RSP Invesco S&P 500 Equal Weight ETF	$647,756		0.0%	3,943	0.2%	ETF
IHI iShares U.S. Medical Devices ETF	$561,297		0.0%	10,016	0.2%	ETF
HD Home Depot	$557,325		0.0%	1,619	0.2%	Retail/Wholesale
SGHC Super Group	$511,587	$97,000 ▲	23.4%	158,386	0.2%	Consumer Discretionary
TECK Teck Resources	$464,630		0.0%	9,700	0.2%	Basic Materials
VYMI Vanguard International High Dividend Yield ETF	$459,494		0.0%	6,705	0.2%	ETF
VIGI Vanguard International Dividend Appreciation ETF	$456,387		0.0%	5,615	0.2%	ETF
FMX Fomento Económico Mexicano	$423,495		0.0%	3,934	0.2%	Consumer Staples
CVX Chevron	$414,513		0.0%	2,650	0.2%	Oils/Energy
NVDA NVIDIA	$386,680	$348,012 ▲	900.0%	3,130	0.1%	Computer and Technology
REGN Regeneron Pharmaceuticals	$385,728		0.0%	367	0.1%	Medical
GDX VanEck Gold Miners ETF	$368,310		0.0%	10,855	0.1%	ETF
NRGX PIMCO Energy and Tactical Credit Opportunities Fund	$333,554		0.0%	14,971	0.1%	--
CHENIERE ENERGY INC	$314,694		0.0%	1,800	0.1%	COM NEW
MKTW MarketWise	$290,000		0.0%	250,000	0.1%	Business Services
TPL Texas Pacific Land	$286,365		0.0%	390	0.1%	Oils/Energy
ASHR X-trackers Harvest CSI 300 China A-Shares Fund	$285,433		0.0%	12,110	0.1%	ETF
SPY SPDR S&P 500 ETF Trust	$271,566	$271,566 ▲	New Holding	499	0.1%	Finance
COP ConocoPhillips	$251,636		0.0%	2,200	0.1%	Oils/Energy
DIS Walt Disney	$242,963		0.0%	2,447	0.1%	Consumer Discretionary
FCLD Fidelity Cloud Computing ETF	$239,283		0.0%	9,900	0.1%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$234,432		0.0%	3,960	0.1%	Manufacturing
VRSN VeriSign	$211,404	$211,404 ▲	New Holding	1,189	0.1%	Computer and Technology
UNH UnitedHealth Group	$210,834	$210,834 ▲	New Holding	414	0.1%	Medical
INDA iShares MSCI India ETF	$201,143	$201,143 ▲	New Holding	3,606	0.1%	ETF
CEI Camber Energy	$41,865		0.0%	356,299	0.0%	Oils/Energy
AVTR Avantor	$0	$707,292 ▼	-100.0%	0	0.0%	Medical