$152 Million is the total value of Phraction Management LLC's 64 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HON | Buy | HONEYWELL INTL INC | $11,024,000 | -10.5% | 63,425 | +0.2% | 7.25% | +2.2% |
| AMZN | Buy | AMAZON COM INC | $10,971,000 | -16.6% | 103,295 | +2460.0% | 7.21% | -4.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $9,685,000 | -12.4% | 100,771 | -9.7% | 6.37% | +0.1% |
| MSFT | Buy | MICROSOFT CORP | $8,067,000 | -14.7% | 31,411 | +2.4% | 5.30% | -2.6% |
| ADI | Buy | ANALOG DEVICES INC | $6,743,000 | -1.8% | 46,155 | +11.0% | 4.43% | +12.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,333,000 | +22.9% | 2,906 | +56.8% | 4.16% | +40.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $5,995,000 | +0.6% | 11,035 | +9.4% | 3.94% | +14.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,825,000 | -0.7% | 2,663 | +26.7% | 3.83% | +13.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,645,000 | -8.2% | 20,675 | +18.7% | 3.71% | +4.9% |
| SPGI | Buy | S&P GLOBAL INC | $5,046,000 | -11.8% | 14,971 | +7.4% | 3.32% | +0.8% |
| BACPRL | Buy | BK OF AMERICA CORP7.25%cnv pfd l | $4,906,000 | +379.1% | 4,073 | +422.2% | 3.22% | +447.5% |
| V | Buy | VISA INC | $4,721,000 | -8.1% | 23,977 | +3.5% | 3.10% | +4.9% |
| BAC | Buy | BK OF AMERICA CORP | $4,627,000 | -8.0% | 148,625 | +21.9% | 3.04% | +5.1% |
| BDX | Buy | BECTON DICKINSON & CO | $4,321,000 | -4.2% | 17,528 | +3.4% | 2.84% | +9.4% |
| SYK | Buy | STRYKER CORPORATION | $3,120,000 | -10.3% | 15,685 | +20.6% | 2.05% | +2.5% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $3,079,000 | +166.1% | 2,533 | +190.1% | 2.02% | +203.9% |
| AMAT | Sell | APPLIED MATLS INC | $2,828,000 | -33.8% | 31,083 | -4.0% | 1.86% | -24.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,549,000 | -44.3% | 25,811 | -47.0% | 1.68% | -36.4% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $2,418,000 | -22.2% | 20,906 | -9.0% | 1.59% | -11.1% |
| ADSK | Buy | AUTODESK INC | $2,384,000 | -19.3% | 13,865 | +0.7% | 1.57% | -7.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,259,000 | -23.2% | 24,025 | +8.0% | 1.48% | -12.2% |
| DIS | Buy | DISNEY WALT CO | $2,128,000 | -30.6% | 22,541 | +0.8% | 1.40% | -20.7% |
| FB | Sell | META PLATFORMS INCcl a | $2,089,000 | -32.2% | 12,952 | -6.5% | 1.37% | -22.5% |
| DEO | Buy | DIAGEO PLCspon adr new | $2,046,000 | -4.6% | 11,752 | +11.3% | 1.34% | +9.0% |
| ABT | Sell | ABBOTT LABS | $2,019,000 | -32.5% | 18,581 | -26.5% | 1.33% | -22.9% |
| AES | Buy | AES CORP | $1,930,000 | -17.0% | 91,870 | +1.7% | 1.27% | -5.2% |
| BLL | Buy | BALL CORP | $1,758,000 | -13.2% | 25,570 | +13.6% | 1.16% | -0.9% |
| LIN | Sell | LINDE PLC | $1,743,000 | -12.1% | 6,060 | -2.0% | 1.15% | +0.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,707,000 | -13.8% | 4,663 | +7.2% | 1.12% | -1.6% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $1,706,000 | -6.0% | 24,145 | +2.4% | 1.12% | +7.4% |
| FLOT | ISHARES TRfltg rate nt etf | $1,627,000 | -1.2% | 32,600 | 0.0% | 1.07% | +12.8% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,494,000 | -42.7% | 5,844 | -43.7% | 0.98% | -34.6% |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $1,456,000 | -7.7% | 102,673 | 0.0% | 0.96% | +5.4% | |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,396,000 | -35.7% | 31,396 | -18.2% | 0.92% | -26.6% |
| MTCH | Buy | MATCH GROUP INC NEW | $1,356,000 | -33.2% | 19,455 | +4.2% | 0.89% | -23.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,200,000 | -14.5% | 32,205 | +1.7% | 0.79% | -2.2% |
| LRCX | Sell | LAM RESEARCH CORP | $997,000 | -34.7% | 2,339 | -17.6% | 0.66% | -25.4% |
| SNPS | Buy | SYNOPSYS INC | $989,000 | -8.3% | 3,257 | +0.6% | 0.65% | +4.7% |
| GFL | GFL ENVIRONMENTAL INC | $977,000 | -20.8% | 37,880 | 0.0% | 0.64% | -9.4% | |
| DHR | New | DANAHER CORPORATION | $880,000 | – | 3,470 | +100.0% | 0.58% | – |
| IAU | Sell | ISHARES GOLD TRcall | $858,000 | -37.9% | 25,000 | -33.3% | 0.56% | -29.1% |
| WMB | Sell | WILLIAMS COS INC | $790,000 | -46.3% | 25,317 | -42.5% | 0.52% | -38.7% |
| CSGP | Sell | COSTAR GROUP INC | $738,000 | -13.5% | 12,210 | -4.7% | 0.48% | -1.2% |
| AAPL | Buy | APPLE INC | $731,000 | +122.9% | 5,348 | +185.1% | 0.48% | +154.0% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $572,000 | +57.1% | 8,970 | +84.2% | 0.38% | +79.9% |
| SBUX | Sell | STARBUCKS CORP | $567,000 | -26.3% | 7,420 | -12.2% | 0.37% | -15.6% |
| BDXB | Sell | BECTON DICKINSON & CO6% dp conv pfd b | $558,000 | -51.4% | 11,278 | -48.1% | 0.37% | -44.5% |
| SPGP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $525,000 | +40.4% | 6,600 | +61.0% | 0.34% | +60.5% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $437,000 | +3.6% | 8,666 | +25.3% | 0.29% | +18.1% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $426,000 | -37.3% | 5,390 | -2.4% | 0.28% | -28.4% |
| MARKETWISE INC | $413,000 | -23.8% | 114,850 | 0.0% | 0.27% | -13.1% | ||
| PEP | Sell | PEPSICO INC | $391,000 | -76.7% | 2,346 | -76.6% | 0.26% | -73.4% |
| ASHR | DBX ETF TRxtrack hrvst csi | $360,000 | +3.2% | 10,540 | 0.0% | 0.24% | +17.9% | |
| BSXPRA | New | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $336,000 | – | 3,310 | +100.0% | 0.22% | – |
| IGSB | ISHARES TR | $303,000 | -2.3% | 5,990 | 0.0% | 0.20% | +11.8% | |
| HD | Buy | HOME DEPOT INC | $302,000 | -3.5% | 1,100 | +5.2% | 0.20% | +10.0% |
| REGN | New | REGENERON PHARMACEUTICALS | $297,000 | – | 502 | +100.0% | 0.20% | – |
| NRGX | PIMCO ENERGY & TACTICAL CR O | $295,000 | -13.2% | 22,942 | 0.0% | 0.19% | -1.0% | |
| VRSK | Sell | VERISK ANALYTICS INC | $268,000 | -61.0% | 1,550 | -51.6% | 0.18% | -55.6% |
| KXI | Buy | ISHARES TRglb cnsm stp etf | $236,000 | -4.8% | 4,075 | +1.9% | 0.16% | +8.4% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $234,000 | – | 500 | +100.0% | 0.15% | – |
| TIP | ISHARES TRtips bd etf | $205,000 | -8.5% | 1,800 | 0.0% | 0.14% | +4.7% | |
| GDX | VANECK ETF TRUSTgold miners etf | $204,000 | -28.7% | 7,450 | 0.0% | 0.13% | -18.8% | |
| SUPER GROUP SGHC LIMITED | $52,000 | -61.8% | 12,660 | 0.0% | 0.03% | -56.4% | ||
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -3,750 | -100.0% | -0.12% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -2,813 | -100.0% | -0.15% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -13,100 | -100.0% | -0.20% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -15,440 | -100.0% | -0.92% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -10,671 | -100.0% | -1.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-08
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.