$132 Million is the total value of Phraction Management LLC's 48 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 28.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $11,678,000 | +6.4% | 103,345 | +0.0% | 8.82% | +22.3% |
| HON | Sell | HONEYWELL INTL INC | $10,414,000 | -5.5% | 62,368 | -1.7% | 7.86% | +8.5% |
| BACPRL | Buy | BK OF AMERICA CORP7.25%cnv pfd l | $9,613,000 | +95.9% | 8,191 | +101.1% | 7.26% | +125.1% |
| MSFT | Buy | MICROSOFT CORP | $7,910,000 | -1.9% | 33,961 | +8.1% | 5.97% | +12.7% |
| ADI | Buy | ANALOG DEVICES INC | $7,196,000 | +6.7% | 51,645 | +11.9% | 5.43% | +22.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,374,000 | +12.9% | 23,870 | +15.5% | 4.81% | +29.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $6,277,000 | -35.2% | 76,678 | -23.9% | 4.74% | -25.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $5,740,000 | -4.3% | 11,317 | +2.6% | 4.33% | +10.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,615,000 | -11.3% | 58,700 | +1920.0% | 4.24% | +1.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,147,000 | -11.6% | 53,530 | +1910.1% | 3.89% | +1.5% |
| BAC | Buy | BK OF AMERICA CORP | $5,123,000 | +10.7% | 169,650 | +14.1% | 3.87% | +27.2% |
| SPGI | Buy | S&P GLOBAL INC | $4,939,000 | -2.1% | 16,176 | +8.0% | 3.73% | +12.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $4,381,000 | +71.9% | 52,776 | +104.5% | 3.31% | +97.5% |
| V | Sell | VISA INC | $3,981,000 | -15.7% | 22,407 | -6.5% | 3.01% | -3.1% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $3,898,000 | +26.6% | 3,243 | +28.0% | 2.94% | +45.5% |
| BDX | Sell | BECTON DICKINSON & CO | $3,430,000 | -20.6% | 15,393 | -12.2% | 2.59% | -8.8% |
| SYK | Sell | STRYKER CORPORATION | $2,845,000 | -8.8% | 14,045 | -10.5% | 2.15% | +4.7% |
| ADSK | Buy | AUTODESK INC | $2,663,000 | +11.7% | 14,255 | +2.8% | 2.01% | +28.3% |
| AMAT | Sell | APPLIED MATLS INC | $2,049,000 | -27.5% | 25,013 | -19.5% | 1.55% | -16.8% |
| LIN | Buy | LINDE PLC | $1,832,000 | +5.1% | 6,795 | +12.1% | 1.38% | +20.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,661,000 | -26.5% | 18,385 | -23.5% | 1.25% | -15.6% |
| DIS | Sell | DISNEY WALT CO | $1,650,000 | -22.5% | 17,496 | -22.4% | 1.25% | -10.9% |
| DEO | Sell | DIAGEO PLCspon adr new | $1,614,000 | -21.1% | 9,502 | -19.1% | 1.22% | -9.4% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $1,506,000 | +3.4% | 117,673 | +14.6% | 1.14% | +18.8% |
| AES | Sell | AES CORP | $1,362,000 | -29.4% | 60,270 | -34.4% | 1.03% | -19.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,238,000 | -27.5% | 4,498 | -3.5% | 0.94% | -16.7% |
| FB | Sell | META PLATFORMS INCcl a | $1,225,000 | -41.4% | 9,027 | -30.3% | 0.92% | -32.6% |
| BLL | Sell | BALL CORP | $1,075,000 | -38.9% | 22,240 | -13.0% | 0.81% | -29.7% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $938,000 | -61.2% | 12,716 | -39.2% | 0.71% | -55.4% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $862,000 | -38.3% | 21,089 | -32.8% | 0.65% | -29.1% |
| DHR | Sell | DANAHER CORPORATION | $841,000 | -4.4% | 3,255 | -6.2% | 0.64% | +9.9% |
| WMB | Buy | WILLIAMS COS INC | $826,000 | +4.6% | 28,837 | +13.9% | 0.62% | +20.2% |
| LRCX | Sell | LAM RESEARCH CORP | $712,000 | -28.6% | 1,944 | -16.9% | 0.54% | -17.9% |
| AAPL | Sell | APPLE INC | $618,000 | -15.5% | 4,473 | -16.4% | 0.47% | -2.7% |
| MOAT | VANECK ETF TRUSTmrngstr wde moat | $538,000 | -5.9% | 8,970 | 0.0% | 0.41% | +8.0% | |
| SNPS | Sell | SYNOPSYS INC | $520,000 | -47.4% | 1,702 | -47.7% | 0.39% | -39.5% |
| MTCH | Sell | MATCH GROUP INC NEW | $495,000 | -63.5% | 10,370 | -46.7% | 0.37% | -58.0% |
| SPGP | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $494,000 | -5.9% | 6,600 | 0.0% | 0.37% | +8.1% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $473,000 | -60.6% | 12,205 | -62.1% | 0.36% | -54.8% |
| IHI | ISHARES TRu.s. med dvc etf | $409,000 | -6.4% | 8,666 | 0.0% | 0.31% | +7.7% | |
| REGN | Buy | REGENERON PHARMACEUTICALS | $380,000 | +27.9% | 552 | +10.0% | 0.29% | +47.2% |
| BDXB | Sell | BECTON DICKINSON & CO6% dp conv pfd b | $375,000 | -32.8% | 7,946 | -29.5% | 0.28% | -22.9% |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $328,000 | -8.9% | 12,110 | +14.9% | 0.25% | +4.6% |
| HD | Sell | HOME DEPOT INC | $262,000 | -13.2% | 950 | -13.6% | 0.20% | 0.0% |
| ABT | Sell | ABBOTT LABS | $250,000 | -87.6% | 2,585 | -86.1% | 0.19% | -85.8% |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $248,000 | – | 3,951 | +100.0% | 0.19% | – |
| KXI | ISHARES TRglb cnsm stp etf | $218,000 | -7.6% | 4,075 | 0.0% | 0.16% | +6.5% | |
| NRGX | Sell | PIMCO ENERGY & TACTICAL CR O | $203,000 | -31.2% | 14,971 | -34.7% | 0.15% | -21.1% |
| Exit | SUPER GROUP SGHC LIMITED | $0 | – | -12,660 | -100.0% | -0.03% | – | |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -7,450 | -100.0% | -0.13% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -1,800 | -100.0% | -0.14% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -500 | -100.0% | -0.15% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -1,550 | -100.0% | -0.18% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -5,990 | -100.0% | -0.20% | – |
| BSXPRA | Exit | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $0 | – | -3,310 | -100.0% | -0.22% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,346 | -100.0% | -0.26% | – |
| Exit | MARKETWISE INC | $0 | – | -114,850 | -100.0% | -0.27% | – | |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -5,390 | -100.0% | -0.28% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -7,420 | -100.0% | -0.37% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -12,210 | -100.0% | -0.48% | – |
| IAU | Exit | ISHARES GOLD TRcall | $0 | – | -25,000 | -100.0% | -0.56% | – |
| GFL | Exit | GFL ENVIRONMENTAL INC | $0 | – | -37,880 | -100.0% | -0.64% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -5,844 | -100.0% | -0.98% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -32,600 | -100.0% | -1.07% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -24,145 | -100.0% | -1.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-02
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.