$174 Million is the total value of Phraction Management LLC's 65 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 34.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $13,154,000 | +18.3% | 4,035 | +21.0% | 7.57% | +12.4% |
| HON | Buy | HONEYWELL INTL INC | $12,321,000 | -0.1% | 63,320 | +7.1% | 7.09% | -5.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $11,054,000 | +15.4% | 111,575 | +0.3% | 6.36% | +9.7% |
| MSFT | Buy | MICROSOFT CORP | $9,458,000 | +35.8% | 30,676 | +48.1% | 5.44% | +29.0% |
| ADI | Buy | ANALOG DEVICES INC | $6,869,000 | +14.4% | 41,585 | +21.7% | 3.95% | +8.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,149,000 | +32.0% | 17,425 | +11.9% | 3.54% | +25.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $5,957,000 | -6.8% | 10,085 | +5.3% | 3.43% | -11.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,868,000 | +22.6% | 2,101 | +27.0% | 3.38% | +16.5% |
| SPGI | Buy | S&P GLOBAL INC | $5,720,000 | +2745.8% | 13,945 | +3173.5% | 3.29% | +2597.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,154,000 | +10.7% | 1,853 | +15.3% | 2.97% | +5.2% |
| V | Buy | VISA INC | $5,139,000 | +2.7% | 23,171 | +0.3% | 2.96% | -2.4% |
| BAC | Buy | BK OF AMERICA CORP | $5,027,000 | +7.4% | 121,945 | +15.9% | 2.89% | +2.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $4,576,000 | -20.9% | 48,715 | -20.0% | 2.63% | -24.9% |
| BDX | BECTON DICKINSON & CO | $4,511,000 | +5.8% | 16,958 | 0.0% | 2.60% | +0.5% | |
| AMAT | Buy | APPLIED MATLS INC | $4,269,000 | -7.4% | 32,390 | +10.6% | 2.46% | -12.0% |
| SYK | Buy | STRYKER CORPORATION | $3,477,000 | +22.2% | 13,005 | +22.2% | 2.00% | +16.1% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $3,108,000 | -15.8% | 22,971 | +0.2% | 1.79% | -20.1% |
| FB | Buy | META PLATFORMS INCcl a | $3,079,000 | -32.6% | 13,847 | +2.0% | 1.77% | -35.9% |
| DIS | Buy | DISNEY WALT CO | $3,068,000 | +13.1% | 22,366 | +27.7% | 1.76% | +7.4% |
| ABT | ABBOTT LABS | $2,991,000 | -15.9% | 25,270 | 0.0% | 1.72% | -20.1% | |
| ADSK | Buy | AUTODESK INC | $2,953,000 | -21.8% | 13,775 | +2.5% | 1.70% | -25.7% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $2,940,000 | -3.4% | 22,255 | 0.0% | 1.69% | -8.2% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,609,000 | -7.2% | 10,384 | +8.1% | 1.50% | -11.9% |
| AES | Buy | AES CORP | $2,325,000 | +32.3% | 90,370 | +24.9% | 1.34% | +25.6% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,172,000 | -13.6% | 38,396 | -7.8% | 1.25% | -17.9% |
| DEO | Buy | DIAGEO PLCspon adr new | $2,145,000 | +951.5% | 10,557 | +1038.8% | 1.23% | +895.2% |
| MTCH | Buy | MATCH GROUP INC NEW | $2,031,000 | +63.7% | 18,675 | +99.1% | 1.17% | +55.5% |
| BLL | Sell | BALL CORP | $2,026,000 | -21.7% | 22,510 | -16.2% | 1.17% | -25.5% |
| LIN | Buy | LINDE PLC | $1,984,000 | +298.4% | 6,182 | +329.6% | 1.14% | +278.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,981,000 | +264.2% | 4,348 | +352.9% | 1.14% | +246.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,891,000 | +2.1% | 10,671 | -1.5% | 1.09% | -3.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $1,814,000 | +3.9% | 23,570 | +17.6% | 1.04% | -1.2% |
| PEP | Sell | PEPSICO INC | $1,677,000 | -40.7% | 10,017 | -38.4% | 0.96% | -43.6% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $1,647,000 | +548.4% | 32,600 | +552.0% | 0.95% | +515.6% |
| HHC | HOWARD HUGHES CORP | $1,600,000 | +1.8% | 15,440 | 0.0% | 0.92% | -3.2% | |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $1,578,000 | -4.9% | 102,673 | -11.2% | 0.91% | -9.7% |
| LRCX | New | LAM RESEARCH CORP | $1,526,000 | – | 2,839 | +100.0% | 0.88% | – |
| WMB | WILLIAMS COS INC | $1,472,000 | +28.2% | 44,067 | 0.0% | 0.85% | +21.9% | |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,403,000 | +7.4% | 31,680 | +3.1% | 0.81% | +2.0% |
| IAU | New | ISHARES GOLD TRcall | $1,381,000 | – | 37,500 | +100.0% | 0.80% | – |
| GFL | Buy | GFL ENVIRONMENTAL INC | $1,233,000 | +11.2% | 37,880 | +28.3% | 0.71% | +5.5% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $1,157,000 | +301.7% | 873 | +352.3% | 0.67% | +282.8% |
| BDXB | BECTON DICKINSON & CO6% dp conv pfd b | $1,149,000 | +0.2% | 21,746 | 0.0% | 0.66% | -4.9% | |
| SNPS | SYNOPSYS INC | $1,079,000 | -9.6% | 3,237 | 0.0% | 0.62% | -14.1% | |
| BACPRL | New | BK OF AMERICA CORP7.25%cnv pfd l | $1,024,000 | – | 780 | +100.0% | 0.59% | – |
| CSGP | COSTAR GROUP INC | $853,000 | -15.7% | 12,810 | 0.0% | 0.49% | -19.9% | |
| SBUX | New | STARBUCKS CORP | $769,000 | – | 8,450 | +100.0% | 0.44% | – |
| VRSK | Buy | VERISK ANALYTICS INC | $688,000 | -2.5% | 3,205 | +3.9% | 0.40% | -7.5% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $679,000 | -22.9% | 5,520 | +0.9% | 0.39% | -26.8% |
| Buy | MARKETWISE INC | $542,000 | -19.9% | 114,850 | +27.8% | 0.31% | -23.9% | |
| IHI | New | ISHARES TRu.s. med dvc etf | $422,000 | – | 6,916 | +100.0% | 0.24% | – |
| SPGP | New | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $374,000 | – | 4,100 | +100.0% | 0.22% | – |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $364,000 | – | 4,870 | +100.0% | 0.21% | – |
| ASHR | DBX ETF TRxtrack hrvst csi | $349,000 | -15.3% | 10,540 | 0.0% | 0.20% | -19.6% | |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $346,000 | -30.9% | 13,100 | -32.5% | 0.20% | -34.3% |
| NRGX | PIMCO ENERGY & TACTICAL CR O | $340,000 | +15.3% | 22,942 | 0.0% | 0.20% | +9.5% | |
| AAPL | Sell | APPLE INC | $328,000 | -38.8% | 1,876 | -37.8% | 0.19% | -41.8% |
| HD | Sell | HOME DEPOT INC | $313,000 | -50.0% | 1,046 | -30.7% | 0.18% | -52.5% |
| IGSB | Sell | ISHARES TR | $310,000 | -45.1% | 5,990 | -42.9% | 0.18% | -48.0% |
| GDX | VANECK ETF TRUSTgold miners etf | $286,000 | +19.7% | 7,450 | 0.0% | 0.16% | +13.8% | |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $255,000 | – | 2,813 | +100.0% | 0.15% | – |
| KXI | ISHARES TRglb cnsm stp etf | $248,000 | -4.2% | 4,000 | 0.0% | 0.14% | -8.9% | |
| TIP | ISHARES TRtips bd etf | $224,000 | -3.9% | 1,800 | 0.0% | 0.13% | -8.5% | |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $216,000 | – | 3,750 | +100.0% | 0.12% | – |
| New | SUPER GROUP SGHC LIMITED | $136,000 | – | 12,660 | +100.0% | 0.08% | – | |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -2,979 | -100.0% | -0.15% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -700 | -100.0% | -0.17% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -3,775 | -100.0% | -0.26% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -730 | -100.0% | -0.28% | – |
| SEAH | Exit | SPORTS ENTERTAINMENT ACQU CO | $0 | – | -47,160 | -100.0% | -0.28% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -4,038 | -100.0% | -0.44% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -8,954 | -100.0% | -0.44% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -1,005 | -100.0% | -0.52% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -6,411 | -100.0% | -0.64% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -21,116 | -100.0% | -0.69% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -12,630 | -100.0% | -1.00% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -21,861 | -100.0% | -1.09% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -24,800 | -100.0% | -1.40% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -19,345 | -100.0% | -1.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-05
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.