Phraction Management LLC Top Holdings and 13F Report (2024) About Phraction Management LLCInvestment ActivityPhraction Management LLC has $282.79 million in total holdings as of September 30, 2024.Phraction Management LLC owns shares of 69 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 0.91% of the portfolio was purchased this quarter.About 1.95% of the portfolio was sold this quarter.This quarter, Phraction Management LLC has purchased 67 new stocks and bought additional shares in 7 stocks.Phraction Management LLC sold shares of 6 stocks and completely divested from 3 stocks this quarter.Largest Holdings Microsoft $21,676,793Amazon.com $21,474,160Thermo Fisher Scientific $17,072,532Analog Devices $15,439,804Berkshire Hathaway $14,323,751 Largest New Holdings this Quarter Estée Lauder Companies $628,545 HoldingGrayscale Ethereum Trust (ETH) $492,656 HoldingPepsiCo $307,620 HoldingMARA $210,860 HoldingGRAYSCALE ETHEREUM MINI TR E $54,915 Holding Largest Purchases this Quarter Estée Lauder Companies 6,305 shares (about $628.55K)Grayscale Ethereum Trust (ETH) 22,506 shares (about $492.66K)Becton, Dickinson and Company 1,276 shares (about $307.64K)PepsiCo 1,809 shares (about $307.62K)Thermo Fisher Scientific 395 shares (about $244.34K) Largest Sales this Quarter Diageo 1,780 shares (about $249.81K)Williams Companies 2,300 shares (about $104.99K)MarketWise 82,813 shares (about $55.34K)Wells Fargo & Co. Pfd. Series L 33 shares (about $42.31K)BANK AMERICA CORP 33 shares (about $42.01K) 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 PortfolioSectorMSFTMicrosoft$21,676,7930.0%50,3767.7%Computer and TechnologyAMZNAmazon.com$21,474,1600.0%115,2487.6%Retail/WholesaleTMOThermo Fisher Scientific$17,072,532$244,335 ▲1.5%27,6006.0%MedicalADIAnalog Devices$15,439,8040.0%67,0805.5%Computer and TechnologyBRK.BBerkshire Hathaway$14,323,7510.0%31,1215.1%FinanceBANK AMERICA CORP$14,270,442$42,009 ▼-0.3%11,2105.0%7.25%CNV PFD LHONHoneywell International$13,724,097$25,632 ▲0.2%66,3934.9%Multi-Sector ConglomeratesRTXRTX$12,254,7280.0%101,1454.3%AerospaceGOOGLAlphabet$11,391,4070.0%68,6854.0%Computer and TechnologySPGIS&P Global$11,320,1770.0%21,9124.0%Business ServicesBDXBecton, Dickinson and Company$10,580,191$307,644 ▲3.0%43,8833.7%MedicalDHRDanaher$10,135,2190.0%36,4553.6%Multi-Sector ConglomeratesPMPhilip Morris International$9,816,1610.0%80,8583.5%Consumer StaplesGOOGAlphabet$8,862,4080.0%53,0083.1%Computer and TechnologyBACBank of America$8,038,4140.0%202,5812.8%FinanceTXNTexas Instruments$7,235,3210.0%35,0262.6%Computer and TechnologyICEIntercontinental Exchange$6,999,5670.0%43,5732.5%FinanceVVisa$6,139,634$11,273 ▲0.2%22,3302.2%Business ServicesWFC.PLWells Fargo & Co. Pfd. Series L$5,904,531$42,313 ▼-0.7%4,6052.1%FinanceWMBWilliams Companies$5,293,939$104,995 ▼-1.9%115,9681.9%Oils/EnergyTDYTeledyne Technologies$5,020,398$115,980 ▲2.4%11,4711.8%AerospaceADSKAutodesk$4,708,229$4,132 ▲0.1%17,0911.7%Computer and TechnologyAMATApplied Materials$4,511,3720.0%22,3281.6%Computer and TechnologySPROTT PHYSICAL GOLD TR$4,075,2460.0%199,9631.4%UNITLINDE PLC$3,101,0210.0%6,5031.1%SHSDEODiageo$2,195,900$249,805 ▼-10.2%15,6470.8%Consumer StaplesDDDuPont de Nemours$2,166,7990.0%24,3160.8%Basic MaterialsUNPUnion Pacific$1,810,8890.0%7,3470.6%TransportationMETAMeta Platforms$1,491,7790.0%2,6060.5%Computer and TechnologyNOCNorthrop Grumman$1,453,7770.0%2,7530.5%AerospaceVEUVanguard FTSE All-World ex-US ETF$1,332,7650.0%21,1550.5%ETFGFLGFL Environmental$1,167,6860.0%29,2800.4%Business ServicesLRCXLam Research$1,051,1110.0%1,2880.4%Computer and TechnologyMOATVanEck Morningstar Wide Moat ETF$1,002,9480.0%10,3450.4%ETFSPGPInvesco S&P 500 GARP ETF$817,4730.0%7,8100.3%ETFAAPLApple$815,500$23,300 ▼-2.8%3,5000.3%Computer and TechnologyADBEAdobe$800,4880.0%1,5460.3%Computer and TechnologyULUnilever$797,7090.0%12,2800.3%Consumer StaplesSYKStryker$763,3420.0%2,1130.3%MedicalCPCanadian Pacific Kansas City$741,2040.0%8,6650.3%TransportationRSPInvesco S&P 500 Equal Weight ETF$706,4280.0%3,9430.2%ETFHDHome Depot$656,0190.0%1,6190.2%Retail/WholesaleELEstée Lauder Companies$628,545$628,545 ▲New Holding6,3050.2%Consumer StaplesIHIiShares U.S. Medical Devices ETF$593,1480.0%10,0160.2%ETFSGHCSuper Group$574,9410.0%158,3860.2%Consumer DiscretionaryTECKTeck Resources$506,7280.0%9,7000.2%Basic MaterialsASHRX-trackers Harvest CSI 300 China A-Shares Fund$503,470$157,245 ▲45.4%17,6100.2%ETFVIGIVanguard International Dividend Appreciation ETF$495,6920.0%5,6150.2%ETFETHEGrayscale Ethereum Trust (ETH)$492,656$492,656 ▲New Holding22,5060.2%MiscellaneousVYMIVanguard International High Dividend Yield ETF$492,2810.0%6,7050.2%ETFGDXVanEck Gold Miners ETF$432,2460.0%10,8550.2%ETFCVXChevron$390,2660.0%2,6500.1%Oils/EnergyFMXFomento Económico Mexicano$388,3250.0%3,9340.1%Consumer StaplesREGNRegeneron Pharmaceuticals$385,8050.0%3670.1%MedicalNVDANVIDIA$380,1070.0%3,1300.1%Computer and TechnologyNRGXPIMCO Energy and Tactical Credit Opportunities Fund$353,1660.0%14,9710.1%--TPLTexas Pacific Land$345,0490.0%3900.1%Oils/EnergyCHENIERE ENERGY INC$323,7120.0%1,8000.1%COM NEWPEPPepsiCo$307,620$307,620 ▲New Holding1,8090.1%Consumer StaplesSPYSPDR S&P 500 ETF Trust$286,3060.0%4990.1%FinanceEMXCiShares MSCI Emerging Markets ex China ETF$241,9960.0%3,9600.1%ManufacturingFCLDFidelity Cloud Computing ETF$241,7580.0%9,9000.1%ETFDISWalt Disney$235,3770.0%2,4470.1%Consumer DiscretionaryCOPConocoPhillips$231,6160.0%2,2000.1%Oils/EnergyVRSNVeriSign$225,8620.0%1,1890.1%Computer and TechnologyINDAiShares MSCI India ETF$211,0590.0%3,6060.1%ETFMARAMARA$210,860$210,860 ▲New Holding13,0000.1%Business ServicesMKTWMarketWise$111,731$55,344 ▼-33.1%167,1870.0%Business ServicesGRAYSCALE ETHEREUM MINI TR E$54,915$54,915 ▲New Holding22,5060.0%COM UNITABRArbor Realty Trust$0$4,735,500 ▼-100.0%00.0%FinanceUNHUnitedHealth Group$0$210,834 ▼-100.0%00.0%MedicalCEICamber Energy$0$41,865 ▼-100.0%00.0%Oils/EnergyShowing largest 100 holdings. 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