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Disclosery

13F-HR filed by Phraction Management LLC

Phraction Management LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-21, with 73 holding rows worth $312,674,022.

Accession
0001667731-25-000889
Filer
CIK 1907803
Filed
2025-07-21
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 73 entries on the cover page, a total value of $312,674,022 stated on the cover page (in dollars after the unit check, H1), rows summing to $312,674,022 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
Microsoft Corp594918104COM58,610$29,153,200dollars as filed
Amazon.com, Inc023135106COM118,988$26,104,777dollars as filed
Analog Devices,Inc.032654105COM68,290$16,254,386dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM88,505$15,597,236dollars as filed
Honeywell Technologies438516106COM57,182$13,316,544dollars as filed
BANK OF AMER CORP0605056827.25%CNV PFD L10,329$12,529,077dollars as filed
Thermo Fisher Scientific Inc.883556102COM29,966$12,150,014dollars as filed
S&P Global,Inc.78409V104COM21,642$11,411,610dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM57,538$10,206,666dollars as filed
Raytheon Technologies Corporation75513E101COM69,213$10,106,482dollars as filed
Danaher Corporation235851102COM47,182$9,320,332dollars as filed
Bank of America Corp060505104COM185,026$8,755,430dollars as filed
BECTON DICKINSON & CO075887109COM50,201$8,647,122dollars as filed
Berkshire Hathaway Inc084670702COM17,003$8,259,547dollars as filed
ENTEGRIS INC COM29362U104Stock90,969$7,336,650dollars as filed
WILLIAMS COS INC COM969457100Stock110,501$6,940,568dollars as filed
Philip Morris International Inc.718172109COM37,603$6,848,634dollars as filed
Intercontinental Exchange,Inc.45866F104COM36,023$6,609,140dollars as filed
ANSYS INC COM03662Q105COM18,465$6,485,277dollars as filed
Texas Instruments Incorporated882508104COM30,556$6,344,037dollars as filed
Visa Inc92826C839COM17,244$6,122,482dollars as filed
WELLS FARGO & CO949746804PERP PFD CNV A4,665$5,477,316dollars as filed
FERGUSON ENTERPRISES INC COMMON STOCK NEW31488V107Stock24,525$5,340,319dollars as filed
TELEDYNE TECHNOLOGIES INC COM879360105Stock10,161$5,205,582dollars as filed
Applied Materials,Inc.038222105COM26,524$4,855,749dollars as filed
SPROTT PHYSICAL GOLD TR85207H104UNIT168,463$4,270,537dollars as filed
AUTODESK INC COM052769106Stock11,890$3,680,787dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK3,705$2,969,150dollars as filed
Linde plcG54950103COM4,933$2,314,465dollars as filed
FIRSTENERGY CORP337932107COM56,315$2,267,242dollars as filed
MARKETWISE INC57064P206COMMON STOCK112,070$2,217,865dollars as filed
Lam Research Corporation512807306COM22,554$2,195,406dollars as filed
IShares Bitcoin Trust Registered46438F101SHS35,600$2,179,076dollars as filed
META PLATFORMS INC CL A30303M102COM2,823$2,083,628dollars as filed
BROOKFIELD CORP CL A LTD VT SH11271J107Stock29,915$1,850,243dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock26,536$1,820,104dollars as filed
PepsiCo,Inc.713448108COM13,303$1,756,528dollars as filed
NVIDIA Corp67066G104COM8,135$1,285,249dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock2,568$1,283,949dollars as filed
Union Pacific Corporation907818108COM5,537$1,273,953dollars as filed
CANADIAN PACIFIC KANSAS CITY COM13646K108Stock15,301$1,212,910dollars as filed
ALCON AG ORD SHSH01301128Stock13,465$1,188,690dollars as filed
COSTAR GROUP INC COM22160N109Stock14,342$1,153,097dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS16,805$1,129,632dollars as filed
AVANTOR INC COM05352A100Stock77,586$1,044,308dollars as filed
VANECK ETF TRUST92189F643MRNGSTR WDE MOAT9,095$853,020dollars as filed
SPY78462F103SHS1,324$818,033dollars as filed
LAUDER ESTEE COS INC CL A518439104Stock9,391$758,793dollars as filed
UNILEVER PLC904767704SPON ADR NEW12,280$751,168dollars as filed
INVESCO EXCHANGE TRADED FD T46137V431S&P 500 GARP ETF6,710$722,667dollars as filed
Apple Inc037833100COM3,500$718,095dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM3,943$716,601dollars as filed
BARRICK MNG CORP06849F108COM SHS34,000$707,880dollars as filed
Adobe Inc00724F101COM1,733$670,463dollars as filed
iShares U.S. Medical Devices ETF464288810SHS10,016$627,402dollars as filed
Home Depot, Inc437076102COM1,569$575,258dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF10,855$565,111dollars as filed
Stryker Corporation863667101COM1,413$559,025dollars as filed
DBX ETF TR XTRACK HRVST CSI233051879XTRACK HRVST CSI17,610$484,979dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock1,800$438,336dollars as filed
FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS344419106ADR3,934$405,123dollars as filed
MARA HOLDINGS INC COM565788106Stock25,000$392,000dollars as filed
BWX TECHNOLOGIES INC05605H100COM2,700$388,962dollars as filed
Vanguard International High Dividend Yield ETF921946794SHS4,640$371,710dollars as filed
PIMCO ENRGY TACTICAL CR OPP FD69346N107COM SHS BEN INT14,971$369,035dollars as filed
Vanguard International Dividend Appreciation ETF921946810SHS3,900$351,468dollars as filed
SUPER GROUP SGHC LIMITEDG8588X103ORD SHS30,031$329,440dollars as filed
CARVANA CO CL A146869102Stock900$303,264dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock500$283,420dollars as filed
FIDELITY COVINGTON TRUST316092246CLOUD COMPUTNG9,900$281,309dollars as filed
Broadcom Inc.11135F101COM1,000$275,650dollars as filed
ISHARES TR46429B598MSCI INDIA ETF3,606$200,782dollars as filed
FLUTTER ENTMT PLC SHSG3643J108Stock700$200,032dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001667731-25-000889this filing2025-07-21acceptance time not in the bulk data set