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Disclosery

13F-HR filed by Phraction Management LLC

Phraction Management LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 63 holding rows worth $259,881,933.

Accession
0001907803-24-000002
Filer
CIK 1907803
Filed
2024-05-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 63 entries on the cover page, a total value of $259,881,933 stated on the cover page (in dollars after the unit check, H1), rows summing to $259,881,933 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 Corp594918104COM50,435$21,219,013dollars as filed
Amazon.com, Inc023135106COM115,307$20,799,078dollars as filed
Thermo Fisher Scientific Inc.883556102COM27,033$15,711,850dollars as filed
Honeywell Technologies438516106COM68,532$14,066,193dollars as filed
Analog Devices,Inc.032654105COM67,129$13,277,445dollars as filed
Berkshire Hathaway Inc084670702COM31,121$13,087,003dollars as filed
BANK OF AMER CORP0605056827.25%CNV PFD L10,411$12,423,664dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM68,685$10,366,627dollars as filed
Raytheon Technologies Corporation75513E101COM100,995$9,850,042dollars as filed
S&P Global,Inc.78409V104COM21,904$9,319,057dollars as filed
BECTON DICKINSON & CO075887109COM37,181$9,200,438dollars as filed
Danaher Corporation235851102COM36,503$9,115,529dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM53,207$8,101,298dollars as filed
Bank of America Corp060505104COM203,836$7,729,461dollars as filed
Philip Morris International Inc.718172109COM79,863$7,317,048dollars as filed
Visa Inc92826C839COM22,378$6,245,252dollars as filed
Texas Instruments Incorporated882508104COM35,181$6,128,882dollars as filed
WILLIAMS COS INC COM969457100Stock156,518$6,099,506dollars as filed
Intercontinental Exchange,Inc.45866F104COM43,673$6,001,980dollars as filed
WELLS FARGO & CO949746804PERP PFD CNV A4,638$5,648,450dollars as filed
AUTODESK INC COM052769106Stock18,587$4,840,427dollars as filed
Applied Materials,Inc.038222105COM22,328$4,604,703dollars as filed
ARBOR REALTY TRUST INC038923108COM330,000$4,372,500dollars as filedput
Linde plcG54950103COM6,548$3,040,367dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR19,647$2,922,294dollars as filed
TELEDYNE TECHNOLOGIES INC COM879360105Stock6,226$2,672,946dollars as filed
SPROTT PHYSICAL GOLD TR85207H104UNIT142,373$2,463,053dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock25,816$1,979,313dollars as filed
Union Pacific Corporation907818108COM7,347$1,806,847dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock2,752$1,317,272dollars as filed
META PLATFORMS INC CL A30303M102COM2,605$1,264,936dollars as filed
LAM RESEARCH CORP512807108COM1,288$1,251,382dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS21,155$1,240,741dollars as filed
VANECK ETF TRUST92189F643MRNGSTR WDE MOAT10,345$930,016dollars as filed
INVESCO EXCHANGE TRADED FD T46137V431S&P 500 GARP ETF7,810$831,687dollars as filed
Adobe Inc00724F101COM1,616$815,434dollars as filed
CANADIAN PACIFIC KANSAS CITY COM13646K108Stock8,790$775,014dollars as filed
Stryker Corporation863667101COM2,113$756,179dollars as filed
AVANTOR INC COM05352A100Stock27,661$707,292dollars as filed
GFL ENVIRONMENTAL INC SUB VTG SHS36168Q104Stock19,870$685,515dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM3,943$667,826dollars as filed
Home Depot, Inc437076102COM1,619$621,048dollars as filed
Apple Inc037833100COM3,599$617,157dollars as filed
iShares U.S. Medical Devices ETF464288810SHS10,016$586,837dollars as filed
FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS344419106ADR3,934$512,482dollars as filed
Vanguard International High Dividend Yield ETF921946794SHS6,705$461,304dollars as filed
Vanguard International Dividend Appreciation ETF921946810SHS5,615$457,791dollars as filed
TECK RESOURCES LTD CL B878742204Stock9,700$444,066dollars as filed
SUPER GROUP SGHC LIMITEDG8588X103ORD SHS128,355$442,825dollars as filed
MARKETWISE INC57064P107COM CL A250,000$432,500dollars as filed
Chevron Corporation166764100COM2,650$418,011dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock367$353,234dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF10,855$343,235dollars as filed
PIMCO ENRGY TACTICAL CR OPP FD69346N107COM SHS BEN INT14,971$317,535dollars as filed
Walt Disney Co254687106COM2,447$299,415dollars as filed
DBX ETF TR XTRACK HRVST CSI233051879XTRACK HRVST CSI12,110$291,488dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock1,800$290,304dollars as filed
NVIDIA Corp67066G104COM313$282,814dollars as filed
ConocoPhillips20825C104COM2,200$280,016dollars as filed
FIDELITY COVINGTON TRUST316092246CLOUD COMPUTNG9,900$250,173dollars as filed
ISHARES INC46434G764MSCI EMRG CHN3,960$227,977dollars as filed
TEXAS PACIFIC LAND CORPORATION COM88262P102Stock390$225,619dollars as filed
CAMBER ENERGY INC13200M607COM356,299$72,542dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001907803-24-000002this filing2024-05-13acceptance time not in the bulk data set