$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LRCX | New | LAM RESEARCH CORP | $1,526,000 | – | 2,839 | +100.0% | 0.88% | – |
| IAU | New | ISHARES GOLD TRcall | $1,381,000 | – | 37,500 | +100.0% | 0.80% | – |
| BACPRL | New | BK OF AMERICA CORP7.25%cnv pfd l | $1,024,000 | – | 780 | +100.0% | 0.59% | – |
| SBUX | New | STARBUCKS CORP | $769,000 | – | 8,450 | +100.0% | 0.44% | – |
| 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% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $255,000 | – | 2,813 | +100.0% | 0.15% | – |
| 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% | – |
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.