Phraction Management LLC Top Holdings and 13F Report (2024) About Phraction Management LLCInvestment ActivityPhraction Management LLC has $285.23 million in total holdings as of September 30, 2024.Phraction Management LLC owns shares of 71 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 3.61% of the portfolio was purchased this quarter.About 2.32% of the portfolio was sold this quarter.This quarter, Phraction Management LLC has purchased 69 new stocks and bought additional shares in 9 stocks.Phraction Management LLC sold shares of 18 stocks and completely divested from 5 stocks this quarter.Largest Holdings Amazon.com $25,050,608Microsoft $21,233,484Honeywell International $14,808,671Thermo Fisher Scientific $14,632,509Analog Devices $14,251,817 Largest New Holdings this Quarter ANSYS $1,715,998 HoldingISHARES BITCOIN TRUST ETF $1,374,101 HoldingEntegris $1,354,348 HoldingASML $1,067,343 HoldingLAM RESEARCH CORP $961,670 Holding Largest Purchases this Quarter ANSYS 5,087 shares (about $1.72M)ISHARES BITCOIN TRUST ETF 25,902 shares (about $1.37M)Entegris 13,672 shares (about $1.35M)ASML 1,540 shares (about $1.07M)LAM RESEARCH CORP 13,314 shares (about $961.67K) Largest Sales this Quarter Philip Morris International 7,715 shares (about $928.50K)Super Group 128,355 shares (about $799.65K)Diageo 6,024 shares (about $765.83K)GFL Environmental 11,450 shares (about $509.98K)Berkshire Hathaway 568 shares (about $257.46K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPhraction Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAMZNAmazon.com$25,050,608$233,650 ▼-0.9%114,1838.8%Retail/WholesaleMSFTMicrosoft$21,233,4840.0%50,3767.4%Computer and TechnologyHONHoneywell International$14,808,671$188,844 ▼-1.3%65,5575.2%Multi-Sector ConglomeratesTMOThermo Fisher Scientific$14,632,509$274,161 ▲1.9%28,1275.1%MedicalADIAnalog Devices$14,251,8170.0%67,0805.0%Computer and TechnologyBRK.BBerkshire Hathaway$13,849,064$257,463 ▼-1.8%30,5534.9%FinanceBANK AMERICA CORP$13,667,7930.0%11,2104.8%7.25%CNV PFD LGOOGLAlphabet$13,002,0710.0%68,6854.6%Computer and TechnologyRTXRTX$11,629,050$75,449 ▼-0.6%100,4934.1%AerospaceSPGIS&P Global$10,869,007$43,827 ▼-0.4%21,8243.8%Business ServicesBDXBecton, Dickinson and Company$10,667,654$711,918 ▲7.2%47,0213.7%MedicalGOOGAlphabet$10,018,668$76,176 ▼-0.8%52,6083.5%Computer and TechnologyPMPhilip Morris International$8,802,760$928,500 ▼-9.5%73,1433.1%Consumer StaplesBACBank of America$8,794,219$109,216 ▼-1.2%200,0963.1%FinanceDHRDanaher$8,507,582$139,337 ▲1.7%37,0623.0%MedicalVVisa$7,057,1730.0%22,3302.5%Business ServicesTXNTexas Instruments$6,567,7250.0%35,0262.3%Computer and TechnologyICEIntercontinental Exchange$6,492,8130.0%43,5732.3%FinanceWMBWilliams Companies$6,185,970$90,218 ▼-1.4%114,3012.2%Oils/EnergyWFC.PLWells Fargo & Co. Pfd. Series L$5,609,674$109,877 ▲2.0%4,6972.0%FinanceTDYTeledyne Technologies$5,324,0350.0%11,4711.9%AerospaceADSKAutodesk$5,051,5870.0%17,0911.8%Computer and TechnologySPROTT PHYSICAL GOLD TR$4,027,2550.0%199,9631.4%UNITAMATApplied Materials$3,713,493$82,291 ▲2.3%22,8341.3%Computer and TechnologyLINDE PLC$2,722,6110.0%6,5031.0%SHSDDDuPont de Nemours$1,856,001$1,906 ▲0.1%24,3410.7%Basic MaterialsANSSANSYS$1,715,998$1,715,998 ▲New Holding5,0870.6%Computer and TechnologyUNPUnion Pacific$1,675,4100.0%7,3470.6%TransportationISHARES BITCOIN TRUST ETF$1,374,101$1,374,101 ▲New Holding25,9020.5%SHS BEN INTMETAMeta Platforms$1,373,606$152,233 ▼-10.0%2,3460.5%Computer and TechnologyENTGEntegris$1,354,348$1,354,348 ▲New Holding13,6720.5%Computer and TechnologyELEstée Lauder Companies$1,286,732$813,983 ▲172.2%17,1610.5%Consumer StaplesNOCNorthrop Grumman$1,252,066$39,890 ▼-3.1%2,6680.4%AerospaceDEODiageo$1,223,372$765,831 ▼-38.5%9,6230.4%Consumer StaplesVEUVanguard FTSE All-World ex-US ETF$1,214,5090.0%21,1550.4%ETFASMLASML$1,067,343$1,067,343 ▲New Holding1,5400.4%Computer and TechnologyCPCanadian Pacific Kansas City$962,955$335,869 ▲53.6%13,3060.3%TransportationLAM RESEARCH CORP$961,670$961,670 ▲New Holding13,3140.3%COM NEWMOATVanEck Morningstar Wide Moat ETF$959,2400.0%10,3450.3%ETFAAPLApple$876,4700.0%3,5000.3%Computer and TechnologySPGPInvesco S&P 500 GARP ETF$819,1130.0%7,8100.3%ETFGFLGFL Environmental$794,148$509,983 ▼-39.1%17,8300.3%Business ServicesCSGPCoStar Group$729,287$729,287 ▲New Holding10,1870.3%Computer and TechnologyULUnilever$696,2760.0%12,2800.2%Consumer StaplesRSPInvesco S&P 500 Equal Weight ETF$690,9320.0%3,9430.2%ETFADBEAdobe$687,4750.0%1,5460.2%Computer and TechnologyPEPPepsiCo$669,064$393,987 ▲143.2%4,4000.2%Consumer StaplesHDHome Depot$629,7750.0%1,6190.2%Retail/WholesaleIHIiShares U.S. Medical Devices ETF$584,4340.0%10,0160.2%ETFSYKStryker$508,751$252,035 ▼-33.1%1,4130.2%MedicalASHRX-trackers Harvest CSI 300 China A-Shares Fund$466,1370.0%17,6100.2%ETFVYMIVanguard International High Dividend Yield ETF$455,1350.0%6,7050.2%ETFVIGIVanguard International Dividend Appreciation ETF$449,1440.0%5,6150.2%ETFTPLTexas Pacific Land$431,3240.0%3900.2%Oils/EnergyTECKTeck Resources$393,1410.0%9,7000.1%Basic MaterialsNRGXPIMCO Energy and Tactical Credit Opportunities Fund$391,1920.0%14,9710.1%--CHENIERE ENERGY INC$386,7660.0%1,8000.1%COM NEWCVXChevron$383,8260.0%2,6500.1%Oils/EnergyNVDANVIDIA$383,264$37,064 ▼-8.8%2,8540.1%Computer and TechnologyGDXVanEck Gold Miners ETF$368,0930.0%10,8550.1%ETFFMXFomento Económico Mexicano$336,3180.0%3,9340.1%Consumer StaplesFCLDFidelity Cloud Computing ETF$271,9980.0%9,9000.1%ETFREGNRegeneron Pharmaceuticals$261,4250.0%3670.1%MedicalVRSNVeriSign$246,0750.0%1,1890.1%Computer and TechnologyAVGOBroadcom$231,840$231,840 ▲New Holding1,0000.1%Computer and TechnologyDISWalt Disney$223,702$48,771 ▼-17.9%2,0090.1%Consumer DiscretionaryEMXCiShares MSCI Emerging Markets ex China ETF$219,5820.0%3,9600.1%ManufacturingCOPConocoPhillips$218,1740.0%2,2000.1%Oils/EnergyMARAMARA$218,0100.0%13,0000.1%Business ServicesSPYSPDR S&P 500 ETF Trust$210,403$82,051 ▼-28.1%3590.1%FinanceSGHCSuper Group$187,093$799,651 ▼-81.0%30,0310.1%Consumer DiscretionaryLRCXLam Research$0$1,051,111 ▼-100.0%00.0%Computer and TechnologyETHEGrayscale Ethereum Trust (ETH)$0$492,656 ▼-100.0%00.0%MiscellaneousINDAiShares MSCI India ETF$0$211,059 ▼-100.0%00.0%ETFMKTWMarketWise$0$111,731 ▼-100.0%00.0%Business ServicesGRAYSCALE ETHEREUM MINI TR E$0$54,915 ▼-100.0%00.0%COM UNITShowing largest 100 holdings. 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