$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.