| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | SUPER GROUP SGHC LIMITED | $0 | – | -45,355 | -100.0% | -0.08% | – | |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -7,450 | -100.0% | -0.10% | – |
| Exit | VERALTO CORP | $0 | – | -2,442 | -100.0% | -0.10% | – | |
| NRGX | Exit | PIMCO ENERGY & TACTICAL CR O | $0 | – | -14,971 | -100.0% | -0.14% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -367 | -100.0% | -0.14% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -12,110 | -100.0% | -0.15% | – |
| Exit | HOWARD HUGHES HOLDINGS INC | $0 | – | -4,500 | -100.0% | -0.16% | – | |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -9,700 | -100.0% | -0.20% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -3,934 | -100.0% | -0.20% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,592 | -100.0% | -0.23% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -10,016 | -100.0% | -0.23% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -9,500 | -100.0% | -0.23% | – |
| AES | Exit | AES CORP | $0 | – | -33,314 | -100.0% | -0.24% | – |
| Exit | CANADIAN PACIFIC KANSAS CITY | $0 | – | -7,218 | -100.0% | -0.25% | – | |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,537 | -100.0% | -0.32% | – |
| AAPL | Exit | APPLE INC | $0 | – | -3,988 | -100.0% | -0.32% | – |
| SPGP | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $0 | – | -7,700 | -100.0% | -0.33% | – |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -10,220 | -100.0% | -0.37% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -2,605 | -100.0% | -0.37% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,551 | -100.0% | -0.46% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -3,748 | -100.0% | -0.48% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -7,439 | -100.0% | -0.71% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -3,289 | -100.0% | -0.79% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -142,373 | -100.0% | -0.96% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -5,590 | -100.0% | -1.08% | – |
| Exit | LINDE PLC | $0 | – | -6,990 | -100.0% | -1.23% | – | |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -20,618 | -100.0% | -1.45% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -23,413 | -100.0% | -1.53% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -17,302 | -100.0% | -1.69% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -44,709 | -100.0% | -2.32% | – |
| ABR | Exit | ARBOR REALTY TRUST INCput | $0 | – | -330,000 | -100.0% | -2.36% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -148,900 | -100.0% | -2.37% | – |
| V | Exit | VISA INC | $0 | – | -23,306 | -100.0% | -2.53% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -211,575 | -100.0% | -2.73% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -37,308 | -100.0% | -2.80% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -5,350 | -100.0% | -2.82% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -25,741 | -100.0% | -3.14% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -53,362 | -100.0% | -3.32% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -78,934 | -100.0% | -3.45% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -29,697 | -100.0% | -3.48% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -22,563 | -100.0% | -3.89% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -121,590 | -100.0% | -4.13% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -71,265 | -100.0% | -4.40% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -20,679 | -100.0% | -4.94% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -31,677 | -100.0% | -5.23% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -66,407 | -100.0% | -5.48% | – |
| BACPRL | Exit | BANK AMERICA CORP7.25%cnv pfd l | $0 | – | -10,630 | -100.0% | -5.57% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -65,732 | -100.0% | -5.73% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -118,127 | -100.0% | -7.08% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -51,880 | -100.0% | -7.73% | – |
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.