13F-HR filed by Phraction Management LLC
Phraction Management LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-08, with 50 holding rows worth $212,037,945.
- Accession
- 0001907803-23-000004
- Filer
- CIK 1907803
- Filed
- 2023-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 50 entries on the cover page, a total value of $212,037,945 stated on the cover page (in dollars after the unit check, H1), rows summing to $212,037,945 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 51,880 | $16,381,110 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 118,127 | $15,016,304 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 65,732 | $12,143,330 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 10,630 | $11,817,345 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 66,407 | $11,627,202 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 31,677 | $11,096,453 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 20,679 | $10,467,089 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 71,265 | $9,325,738 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 121,590 | $8,750,832 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 22,563 | $8,244,746 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 29,697 | $7,367,826 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 78,934 | $7,307,710 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 53,362 | $7,035,780 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 25,741 | $6,654,821 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 5,350 | $5,968,848 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 37,308 | $5,932,345 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 211,575 | $5,792,924 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 23,306 | $5,360,613 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 148,900 | $5,016,441 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 330,000 | $5,009,400 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 44,709 | $4,918,884 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 17,302 | $3,579,957 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 23,413 | $3,241,530 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 20,618 | $3,075,793 | dollars as filed | |
| Linde plc | G54950103 | COM | 6,990 | $2,602,727 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5,590 | $2,283,962 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 142,373 | $2,038,781 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,289 | $1,677,061 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 7,439 | $1,514,804 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,748 | $1,024,216 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,551 | $972,120 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,605 | $782,047 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 10,220 | $775,085 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 7,700 | $702,548 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,988 | $682,785 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,537 | $676,572 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 7,218 | $537,091 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 33,314 | $506,373 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 9,500 | $492,765 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 10,016 | $485,776 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,592 | $481,039 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,934 | $429,396 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 9,700 | $417,973 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 4,500 | $333,585 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 12,110 | $314,981 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 367 | $302,026 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 14,971 | $296,875 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,442 | $206,496 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 7,450 | $200,480 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 45,355 | $167,360 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001907803-23-000004 | this filing | 2023-11-08 | acceptance time not in the bulk data set |