13F-HR filed by Phraction Management LLC
Phraction Management LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-08, with 64 holding rows worth $152,142,000.
- Accession
- 0001907803-22-000003
- Filer
- CIK 1907803
- Filed
- 2022-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 64 entries on the cover page, a total value of $152,142,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $152,142,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| Honeywell Technologies | 438516106 | COM | 63,425 | $11,024,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 103,295 | $10,971,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 100,771 | $9,685,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 31,411 | $8,067,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 46,155 | $6,743,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,906 | $6,333,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,035 | $5,995,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,663 | $5,825,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 20,675 | $5,645,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 14,971 | $5,046,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 4,073 | $4,906,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 23,977 | $4,721,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 148,625 | $4,627,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 17,528 | $4,321,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 15,685 | $3,120,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 2,533 | $3,079,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 31,083 | $2,828,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 25,811 | $2,549,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 20,906 | $2,418,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 13,865 | $2,384,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 24,025 | $2,259,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 22,541 | $2,128,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,952 | $2,089,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 11,752 | $2,046,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 18,581 | $2,019,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 91,870 | $1,930,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 25,570 | $1,758,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 6,060 | $1,743,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,663 | $1,707,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 24,145 | $1,706,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 32,600 | $1,627,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 5,844 | $1,494,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 102,673 | $1,456,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 31,396 | $1,396,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 19,455 | $1,356,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 32,205 | $1,200,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,339 | $997,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,257 | $989,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 37,880 | $977,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,470 | $880,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 25,000 | $858,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 25,317 | $790,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 12,210 | $738,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,348 | $731,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 8,970 | $572,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 7,420 | $567,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887406 | CONV | 11,278 | $558,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 6,600 | $525,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 8,666 | $437,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,390 | $426,000 | thousands by filing date | |
| MARKETWISE INC | 57064P107 | COM CL A | 114,850 | $413,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,346 | $391,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 10,540 | $360,000 | thousands by filing date | |
| BOSTON SCIENTIFIC CORP | 101137206 | CONV | 3,310 | $336,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,990 | $303,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,100 | $302,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 502 | $297,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 22,942 | $295,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,550 | $268,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 4,075 | $236,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 500 | $234,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,800 | $205,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 7,450 | $204,000 | thousands by filing date | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 12,660 | $52,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001907803-22-000003 | this filing | 2022-08-08 | acceptance time not in the bulk data set |