Skip to content
Disclosery

13F-HR filed by Phraction Management LLC

Phraction Management LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-29, with 71 holding rows worth $285,233,011.

Accession
0001667731-25-000170
Filer
CIK 1907803
Filed
2025-01-29
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 71 entries on the cover page, a total value of $285,233,011 stated on the cover page (in dollars after the unit check, H1), rows summing to $285,233,011 with VALUE read as dollars as filed, 13F file number 028-21590. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Amazon.com, Inc023135106COM114,183$25,050,608dollars as filed
Microsoft Corp594918104COM50,376$21,233,484dollars as filed
Honeywell Technologies438516106COM65,557$14,808,671dollars as filed
Thermo Fisher Scientific Inc.883556102COM28,127$14,632,509dollars as filed
Analog Devices,Inc.032654105COM67,080$14,251,817dollars as filed
Berkshire Hathaway Inc084670702COM30,553$13,849,064dollars as filed
BANK OF AMER CORP0605056827.25%CNV PFD L11,210$13,667,793dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM68,685$13,002,071dollars as filed
Raytheon Technologies Corporation75513E101COM100,493$11,629,050dollars as filed
S&P Global,Inc.78409V104COM21,824$10,869,007dollars as filed
BECTON DICKINSON & CO075887109COM47,021$10,667,654dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM52,608$10,018,668dollars as filed
Philip Morris International Inc.718172109COM73,143$8,802,760dollars as filed
Bank of America Corp060505104COM200,096$8,794,219dollars as filed
Danaher Corporation235851102COM37,062$8,507,582dollars as filed
Visa Inc92826C839COM22,330$7,057,173dollars as filed
Texas Instruments Incorporated882508104COM35,026$6,567,725dollars as filed
Intercontinental Exchange,Inc.45866F104COM43,573$6,492,813dollars as filed
WILLIAMS COS INC COM969457100Stock114,301$6,185,970dollars as filed
WELLS FARGO & CO949746804PERP PFD CNV A4,697$5,609,674dollars as filed
TELEDYNE TECHNOLOGIES INC COM879360105Stock11,471$5,324,035dollars as filed
AUTODESK INC COM052769106Stock17,091$5,051,587dollars as filed
SPROTT PHYSICAL GOLD TR85207H104UNIT199,963$4,027,255dollars as filed
Applied Materials,Inc.038222105COM22,834$3,713,493dollars as filed
Linde plcG54950103COM6,503$2,722,611dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock24,341$1,856,001dollars as filed
ANSYS INC COM03662Q105COM5,087$1,715,998dollars as filed
Union Pacific Corporation907818108COM7,347$1,675,410dollars as filed
IShares Bitcoin Trust Registered46438F101SHS25,902$1,374,101dollars as filed
META PLATFORMS INC CL A30303M102COM2,346$1,373,606dollars as filed
ENTEGRIS INC COM29362U104Stock13,672$1,354,348dollars as filed
LAUDER ESTEE COS INC CL A518439104Stock17,161$1,286,732dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock2,668$1,252,066dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR9,623$1,223,372dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS21,155$1,214,509dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK1,540$1,067,343dollars as filed
CANADIAN PACIFIC KANSAS CITY COM13646K108Stock13,306$962,955dollars as filed
Lam Research Corporation512807306COM13,314$961,670dollars as filed
VANECK ETF TRUST92189F643MRNGSTR WDE MOAT10,345$959,240dollars as filed
Apple Inc037833100COM3,500$876,470dollars as filed
INVESCO EXCHANGE TRADED FD T46137V431S&P 500 GARP ETF7,810$819,113dollars as filed
GFL ENVIRONMENTAL INC SUB VTG SHS36168Q104Stock17,830$794,148dollars as filed
COSTAR GROUP INC COM22160N109Stock10,187$729,287dollars as filed
UNILEVER PLC904767704SPON ADR NEW12,280$696,276dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM3,943$690,932dollars as filed
Adobe Inc00724F101COM1,546$687,475dollars as filed
PepsiCo,Inc.713448108COM4,400$669,064dollars as filed
Home Depot, Inc437076102COM1,619$629,775dollars as filed
iShares U.S. Medical Devices ETF464288810SHS10,016$584,434dollars as filed
Stryker Corporation863667101COM1,413$508,751dollars as filed
DBX ETF TR XTRACK HRVST CSI233051879XTRACK HRVST CSI17,610$466,137dollars as filed
Vanguard International High Dividend Yield ETF921946794SHS6,705$455,135dollars as filed
Vanguard International Dividend Appreciation ETF921946810SHS5,615$449,144dollars as filed
TEXAS PACIFIC LAND CORPORATION COM88262P102Stock390$431,324dollars as filed
TECK RESOURCES LTD CL B878742204Stock9,700$393,141dollars as filed
PIMCO ENRGY TACTICAL CR OPP FD69346N107COM SHS BEN INT14,971$391,192dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock1,800$386,766dollars as filed
Chevron Corporation166764100COM2,650$383,826dollars as filed
NVIDIA Corp67066G104COM2,854$383,264dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF10,855$368,093dollars as filed
FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS344419106ADR3,934$336,318dollars as filed
FIDELITY COVINGTON TRUST316092246CLOUD COMPUTNG9,900$271,998dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock367$261,425dollars as filed
VERISIGN INC COM92343E102Stock1,189$246,075dollars as filed
Broadcom Inc.11135F101COM1,000$231,840dollars as filed
Walt Disney Co254687106COM2,009$223,702dollars as filed
ISHARES INC46434G764MSCI EMRG CHN3,960$219,582dollars as filed
ConocoPhillips20825C104COM2,200$218,174dollars as filed
MARA HOLDINGS INC COM565788106Stock13,000$218,010dollars as filed
SPY78462F103SHS359$210,403dollars as filed
SUPER GROUP SGHC LIMITEDG8588X103ORD SHS30,031$187,093dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001667731-25-000170this filing2025-01-29acceptance time not in the bulk data set