13F-HR filed by Phraction Management LLC
Phraction Management LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-28, with 74 holding rows worth $298,575,042.
- Accession
- 0001667731-25-000535
- Filer
- CIK 1907803
- Filed
- 2025-04-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 74 entries on the cover page, a total value of $298,575,042 stated on the cover page (in dollars after the unit check, H1), rows summing to $298,575,042 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 117,588 | $22,372,293 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 54,925 | $20,618,296 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 30,164 | $15,009,606 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 66,607 | $14,104,032 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 11,210 | $13,839,530 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 68,345 | $13,783,136 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 94,393 | $12,503,297 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 73,143 | $11,609,988 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 49,468 | $11,331,140 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 21,103 | $11,239,036 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 72,350 | $11,188,204 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 21,836 | $11,094,872 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 52,608 | $8,218,948 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 38,902 | $7,974,910 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 185,096 | $7,724,056 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 43,573 | $7,516,343 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 20,394 | $7,147,281 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 114,301 | $6,830,628 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 35,966 | $6,463,090 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 19,810 | $6,271,054 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 68,534 | $5,995,354 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 11,471 | $5,709,231 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 4,689 | $5,630,551 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 195,463 | $4,702,840 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 17,108 | $4,478,874 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 29,794 | $4,323,705 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 24,645 | $3,948,868 | dollars as filed | |
| Linde plc | G54950103 | COM | 6,503 | $3,028,057 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,705 | $2,455,044 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 26,536 | $1,981,708 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 12,135 | $1,819,522 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 7,347 | $1,735,655 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 22,554 | $1,639,676 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,403 | $1,384,993 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,668 | $1,366,043 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 19,961 | $1,317,426 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 28,002 | $1,310,774 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 21,155 | $1,283,262 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 14,972 | $1,186,232 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 15,706 | $1,102,718 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 10,345 | $910,360 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,208 | $846,834 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 7,810 | $780,063 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,500 | $777,455 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 12,280 | $731,274 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,943 | $683,046 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 10,016 | $602,863 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,569 | $575,023 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 895 | $527,674 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,413 | $525,989 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 390 | $516,746 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 10,855 | $499,004 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 6,705 | $494,091 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,534 | $491,395 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 10,075 | $486,723 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 17,610 | $467,898 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 5,615 | $465,708 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,650 | $443,319 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,180 | $438,022 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,800 | $416,520 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,934 | $383,880 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 14,971 | $367,388 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 9,700 | $353,371 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 25,000 | $287,500 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,625 | $279,728 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,700 | $266,355 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,007 | $255,647 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092246 | CLOUD COMPUTNG | 9,900 | $235,422 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 367 | $232,762 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,200 | $231,044 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 3,960 | $218,156 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,533 | $214,329 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 30,031 | $193,400 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 275,081 | $135,780 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-25-000535 | this filing | 2025-04-28 | acceptance time not in the bulk data set |