$165 Million is the total value of Phraction Management LLC's 69 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HON | New | HONEYWELL INTL INC | $12,328,000 | – | 59,122 | +100.0% | 7.47% | – |
| AMZN | New | AMAZON COM INC | $11,117,000 | – | 3,334 | +100.0% | 6.73% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $9,575,000 | – | 111,260 | +100.0% | 5.80% | – |
| MSFT | New | MICROSOFT CORP | $6,965,000 | – | 20,709 | +100.0% | 4.22% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $6,389,000 | – | 9,575 | +100.0% | 3.87% | – |
| ADI | New | ANALOG DEVICES INC | $6,005,000 | – | 34,166 | +100.0% | 3.64% | – |
| PM | New | PHILIP MORRIS INTL INC | $5,785,000 | – | 60,898 | +100.0% | 3.50% | – |
| V | New | VISA INC | $5,004,000 | – | 23,092 | +100.0% | 3.03% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $4,786,000 | – | 1,654 | +100.0% | 2.90% | – |
| BAC | New | BK OF AMERICA CORP | $4,682,000 | – | 105,235 | +100.0% | 2.84% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $4,657,000 | – | 15,575 | +100.0% | 2.82% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $4,656,000 | – | 1,607 | +100.0% | 2.82% | – |
| AMAT | New | APPLIED MATLS INC | $4,608,000 | – | 29,285 | +100.0% | 2.79% | – |
| FB | New | META PLATFORMS INCcl a | $4,567,000 | – | 13,577 | +100.0% | 2.77% | – |
| BDX | New | BECTON DICKINSON & CO | $4,265,000 | – | 16,958 | +100.0% | 2.58% | – |
| ADSK | New | AUTODESK INC | $3,778,000 | – | 13,435 | +100.0% | 2.29% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $3,693,000 | – | 22,921 | +100.0% | 2.24% | – |
| ABT | New | ABBOTT LABS | $3,556,000 | – | 25,270 | +100.0% | 2.15% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $3,044,000 | – | 22,255 | +100.0% | 1.84% | – |
| SYK | New | STRYKER CORPORATION | $2,845,000 | – | 10,640 | +100.0% | 1.72% | – |
| PEP | New | PEPSICO INC | $2,826,000 | – | 16,266 | +100.0% | 1.71% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $2,811,000 | – | 9,609 | +100.0% | 1.70% | – |
| DIS | New | DISNEY WALT CO | $2,712,000 | – | 17,512 | +100.0% | 1.64% | – |
| BLL | New | BALL CORP | $2,586,000 | – | 26,860 | +100.0% | 1.57% | – |
| INFO | New | IHS MARKIT LTD | $2,571,000 | – | 19,345 | +100.0% | 1.56% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,515,000 | – | 41,646 | +100.0% | 1.52% | – |
| MU | New | MICRON TECHNOLOGY INC | $2,310,000 | – | 24,800 | +100.0% | 1.40% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,853,000 | – | 10,831 | +100.0% | 1.12% | – |
| WPC | New | WP CAREY INC | $1,794,000 | – | 21,861 | +100.0% | 1.09% | – |
| AES | New | AES CORP | $1,758,000 | – | 72,335 | +100.0% | 1.06% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $1,746,000 | – | 20,050 | +100.0% | 1.06% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $1,660,000 | – | 115,573 | +100.0% | 1.00% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $1,651,000 | – | 12,630 | +100.0% | 1.00% | – |
| HHC | New | HOWARD HUGHES CORP | $1,571,000 | – | 15,440 | +100.0% | 0.95% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $1,306,000 | – | 30,740 | +100.0% | 0.79% | – |
| MTCH | New | MATCH GROUP INC NEW | $1,241,000 | – | 9,380 | +100.0% | 0.75% | – |
| SNPS | New | SYNOPSYS INC | $1,193,000 | – | 3,237 | +100.0% | 0.72% | – |
| BDXB | New | BECTON DICKINSON & CO6% dp conv pfd b | $1,147,000 | – | 21,746 | +100.0% | 0.70% | – |
| WMB | New | WILLIAMS COS INC | $1,148,000 | – | 44,067 | +100.0% | 0.70% | – |
| UL | New | UNILEVER PLCspon adr new | $1,136,000 | – | 21,116 | +100.0% | 0.69% | – |
| GFL | New | GFL ENVIRONMENTAL INC | $1,109,000 | – | 29,530 | +100.0% | 0.67% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,049,000 | – | 6,411 | +100.0% | 0.64% | – |
| CSGP | New | COSTAR GROUP INC | $1,012,000 | – | 12,810 | +100.0% | 0.61% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $881,000 | – | 5,470 | +100.0% | 0.53% | – |
| EQIX | New | EQUINIX INC | $850,000 | – | 1,005 | +100.0% | 0.52% | – |
| DD | New | DUPONT DE NEMOURS INC | $723,000 | – | 8,954 | +100.0% | 0.44% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $718,000 | – | 4,038 | +100.0% | 0.44% | – |
| VRSK | New | VERISK ANALYTICS INC | $706,000 | – | 3,085 | +100.0% | 0.43% | – |
| New | MARKETWISE INC | $677,000 | – | 89,850 | +100.0% | 0.41% | – | |
| HD | New | HOME DEPOT INC | $626,000 | – | 1,509 | +100.0% | 0.38% | – |
| IGSB | New | ISHARES TR | $565,000 | – | 10,490 | +100.0% | 0.34% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $544,000 | – | 960 | +100.0% | 0.33% | – |
| AAPL | New | APPLE INC | $536,000 | – | 3,016 | +100.0% | 0.32% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $501,000 | – | 19,400 | +100.0% | 0.30% | – |
| LIN | New | LINDE PLC | $498,000 | – | 1,439 | +100.0% | 0.30% | – |
| SEAH | New | SPORTS ENTERTAINMENT ACQU CO | $468,000 | – | 47,160 | +100.0% | 0.28% | – |
| TDG | New | TRANSDIGM GROUP INC | $464,000 | – | 730 | +100.0% | 0.28% | – |
| TMUS | New | T-MOBILE US INC | $438,000 | – | 3,775 | +100.0% | 0.26% | – |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $412,000 | – | 10,540 | +100.0% | 0.25% | – |
| NRGX | New | PIMCO ENERGY & TACTICAL CR O | $295,000 | – | 22,942 | +100.0% | 0.18% | – |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $288,000 | – | 193 | +100.0% | 0.17% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $278,000 | – | 700 | +100.0% | 0.17% | – |
| KXI | New | ISHARES TRglb cnsm stp etf | $259,000 | – | 4,000 | +100.0% | 0.16% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $254,000 | – | 5,000 | +100.0% | 0.15% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $242,000 | – | 2,979 | +100.0% | 0.15% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $239,000 | – | 7,450 | +100.0% | 0.14% | – |
| TIP | New | ISHARES TRtips bd etf | $233,000 | – | 1,800 | +100.0% | 0.14% | – |
| DEO | New | DIAGEO PLCspon adr new | $204,000 | – | 927 | +100.0% | 0.12% | – |
| SPGI | New | S&P GLOBAL INC | $201,000 | – | 426 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 8 | Q3 2023 | 8.8% |
| HONEYWELL INTL INC | 8 | Q3 2023 | 7.9% |
| MICROSOFT CORP | 8 | Q3 2023 | 8.7% |
| ANALOG DEVICES INC | 8 | Q3 2023 | 6.4% |
| RTX CORPORATION | 8 | Q3 2023 | 6.4% |
| BERKSHIRE HATHAWAY INC DEL | 8 | Q3 2023 | 5.6% |
| THERMO FISHER SCIENTIFIC INC | 8 | Q3 2023 | 4.9% |
| ALPHABET INC | 8 | Q3 2023 | 4.5% |
| S&P GLOBAL INC | 8 | Q3 2023 | 4.4% |
| ALPHABET INC | 8 | Q3 2023 | 3.9% |
View Phraction Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-03 |
View Phraction Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.