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Disclosery

13F-HR filed by Phraction Management LLC

Phraction Management LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-01, with 67 holding rows worth $273,618,461.

Accession
0001907803-24-000003
Filer
CIK 1907803
Filed
2024-08-01
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 67 entries on the cover page, a total value of $273,618,461 stated on the cover page (in dollars after the unit check, H1), rows summing to $273,618,461 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 Corp594918104COM50,376$22,515,553dollars as filed
Amazon.com, Inc023135106COM115,248$22,271,676dollars as filed
Analog Devices,Inc.032654105COM67,080$15,311,553dollars as filed
Thermo Fisher Scientific Inc.883556102COM27,205$15,044,365dollars as filed
Honeywell Technologies438516106COM66,269$14,151,082dollars as filed
BANK OF AMER CORP0605056827.25%CNV PFD L11,243$13,448,427dollars as filed
Berkshire Hathaway Inc084670702COM31,121$12,660,023dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM68,685$12,510,973dollars as filed
Raytheon Technologies Corporation75513E101COM101,145$10,153,947dollars as filed
BECTON DICKINSON & CO075887109COM42,607$9,957,682dollars as filed
S&P Global,Inc.78409V104COM21,912$9,772,752dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM53,008$9,722,727dollars as filed
Danaher Corporation235851102COM36,455$9,108,282dollars as filed
Philip Morris International Inc.718172109COM80,858$8,193,341dollars as filed
Bank of America Corp060505104COM202,581$8,056,595dollars as filed
Texas Instruments Incorporated882508104COM35,026$6,813,608dollars as filed
Intercontinental Exchange,Inc.45866F104COM43,573$5,964,708dollars as filed
Visa Inc92826C839COM22,289$5,850,194dollars as filed
WELLS FARGO & CO949746804PERP PFD CNV A4,638$5,514,443dollars as filed
Applied Materials,Inc.038222105COM22,328$5,269,185dollars as filed
WILLIAMS COS INC COM969457100Stock118,268$5,026,390dollars as filed
ARBOR REALTY TRUST INC038923108COM330,000$4,735,500dollars as filedput
TELEDYNE TECHNOLOGIES INC COM879360105Stock11,206$4,347,687dollars as filed
AUTODESK INC COM052769106Stock17,076$4,225,456dollars as filed
SPROTT PHYSICAL GOLD TR85207H104UNIT199,963$3,611,332dollars as filed
Linde plcG54950103COM6,503$2,853,581dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR17,427$2,197,196dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock24,316$1,957,195dollars as filed
Union Pacific Corporation907818108COM7,347$1,662,332dollars as filed
LAM RESEARCH CORP512807108COM1,288$1,371,527dollars as filed
META PLATFORMS INC CL A30303M102COM2,606$1,313,997dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS21,155$1,240,529dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock2,753$1,200,170dollars as filed
GFL ENVIRONMENTAL INC SUB VTG SHS36168Q104Stock29,280$1,139,870dollars as filed
VANECK ETF TRUST92189F643MRNGSTR WDE MOAT10,345$895,980dollars as filed
Adobe Inc00724F101COM1,546$858,865dollars as filed
INVESCO EXCHANGE TRADED FD T46137V431S&P 500 GARP ETF7,810$802,712dollars as filed
Apple Inc037833100COM3,600$758,232dollars as filed
Stryker Corporation863667101COM2,113$718,948dollars as filed
CANADIAN PACIFIC KANSAS CITY COM13646K108Stock8,665$682,195dollars as filed
UNILEVER PLC904767704SPON ADR NEW12,280$675,277dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM3,943$647,756dollars as filed
iShares U.S. Medical Devices ETF464288810SHS10,016$561,297dollars as filed
Home Depot, Inc437076102COM1,619$557,325dollars as filed
SUPER GROUP SGHC LIMITEDG8588X103ORD SHS158,386$511,587dollars as filed
TECK RESOURCES LTD CL B878742204Stock9,700$464,630dollars as filed
Vanguard International High Dividend Yield ETF921946794SHS6,705$459,494dollars as filed
Vanguard International Dividend Appreciation ETF921946810SHS5,615$456,387dollars as filed
FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS344419106ADR3,934$423,495dollars as filed
Chevron Corporation166764100COM2,650$414,513dollars as filed
NVIDIA Corp67066G104COM3,130$386,680dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock367$385,728dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF10,855$368,310dollars as filed
PIMCO ENRGY TACTICAL CR OPP FD69346N107COM SHS BEN INT14,971$333,554dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock1,800$314,694dollars as filed
MARKETWISE INC57064P107COM CL A250,000$290,000dollars as filed
TEXAS PACIFIC LAND CORPORATION COM88262P102Stock390$286,365dollars as filed
DBX ETF TR XTRACK HRVST CSI233051879XTRACK HRVST CSI12,110$285,433dollars as filed
SPY78462F103SHS499$271,566dollars as filed
ConocoPhillips20825C104COM2,200$251,636dollars as filed
Walt Disney Co254687106COM2,447$242,963dollars as filed
FIDELITY COVINGTON TRUST316092246CLOUD COMPUTNG9,900$239,283dollars as filed
ISHARES INC46434G764MSCI EMRG CHN3,960$234,432dollars as filed
VERISIGN INC COM92343E102Stock1,189$211,404dollars as filed
UnitedHealth Group Inc91324P102COM414$210,834dollars as filed
ISHARES TR46429B598MSCI INDIA ETF3,606$201,143dollars as filed
CAMBER ENERGY INC13200M607COM356,299$41,865dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001907803-24-000003this filing2024-08-01acceptance time not in the bulk data set