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Disclosery

13F-HR filed by Phraction Management LLC

Phraction Management LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-06, with 69 holding rows worth $282,786,596.

Accession
0001907803-24-000005
Filer
CIK 1907803
Filed
2024-11-06
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 69 entries on the cover page, a total value of $282,786,596 stated on the cover page (in dollars after the unit check, H1), rows summing to $282,786,596 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$21,676,793dollars as filed
Amazon.com, Inc023135106COM115,248$21,474,160dollars as filed
Thermo Fisher Scientific Inc.883556102COM27,600$17,072,532dollars as filed
Analog Devices,Inc.032654105COM67,080$15,439,804dollars as filed
Berkshire Hathaway Inc084670702COM31,121$14,323,751dollars as filed
BANK OF AMER CORP0605056827.25%CNV PFD L11,210$14,270,442dollars as filed
Honeywell Technologies438516106COM66,393$13,724,097dollars as filed
Raytheon Technologies Corporation75513E101COM101,145$12,254,728dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM68,685$11,391,407dollars as filed
S&P Global,Inc.78409V104COM21,912$11,320,177dollars as filed
BECTON DICKINSON & CO075887109COM43,883$10,580,191dollars as filed
Danaher Corporation235851102COM36,455$10,135,219dollars as filed
Philip Morris International Inc.718172109COM80,858$9,816,161dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM53,008$8,862,408dollars as filed
Bank of America Corp060505104COM202,581$8,038,414dollars as filed
Texas Instruments Incorporated882508104COM35,026$7,235,321dollars as filed
Intercontinental Exchange,Inc.45866F104COM43,573$6,999,567dollars as filed
Visa Inc92826C839COM22,330$6,139,634dollars as filed
WELLS FARGO & CO949746804PERP PFD CNV A4,605$5,904,531dollars as filed
WILLIAMS COS INC COM969457100Stock115,968$5,293,939dollars as filed
TELEDYNE TECHNOLOGIES INC COM879360105Stock11,471$5,020,398dollars as filed
AUTODESK INC COM052769106Stock17,091$4,708,229dollars as filed
Applied Materials,Inc.038222105COM22,328$4,511,372dollars as filed
SPROTT PHYSICAL GOLD TR85207H104UNIT199,963$4,075,246dollars as filed
Linde plcG54950103COM6,503$3,101,021dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR15,647$2,195,900dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock24,316$2,166,799dollars as filed
Union Pacific Corporation907818108COM7,347$1,810,889dollars as filed
META PLATFORMS INC CL A30303M102COM2,606$1,491,779dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock2,753$1,453,777dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS21,155$1,332,765dollars as filed
GFL ENVIRONMENTAL INC SUB VTG SHS36168Q104Stock29,280$1,167,686dollars as filed
LAM RESEARCH CORP512807108COM1,288$1,051,111dollars as filed
VANECK ETF TRUST92189F643MRNGSTR WDE MOAT10,345$1,002,948dollars as filed
INVESCO EXCHANGE TRADED FD T46137V431S&P 500 GARP ETF7,810$817,473dollars as filed
Apple Inc037833100COM3,500$815,500dollars as filed
Adobe Inc00724F101COM1,546$800,488dollars as filed
UNILEVER PLC904767704SPON ADR NEW12,280$797,709dollars as filed
Stryker Corporation863667101COM2,113$763,342dollars as filed
CANADIAN PACIFIC KANSAS CITY COM13646K108Stock8,665$741,204dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM3,943$706,428dollars as filed
Home Depot, Inc437076102COM1,619$656,019dollars as filed
LAUDER ESTEE COS INC CL A518439104Stock6,305$628,545dollars as filed
iShares U.S. Medical Devices ETF464288810SHS10,016$593,148dollars as filed
SUPER GROUP SGHC LIMITEDG8588X103ORD SHS158,386$574,941dollars as filed
TECK RESOURCES LTD CL B878742204Stock9,700$506,728dollars as filed
DBX ETF TR XTRACK HRVST CSI233051879XTRACK HRVST CSI17,610$503,470dollars as filed
Vanguard International Dividend Appreciation ETF921946810SHS5,615$495,692dollars as filed
GRAYSCALE ETHEREUM TRUST ETF389638107SHS22,506$492,656dollars as filed
Vanguard International High Dividend Yield ETF921946794SHS6,705$492,281dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF10,855$432,246dollars as filed
Chevron Corporation166764100COM2,650$390,266dollars as filed
FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS344419106ADR3,934$388,325dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock367$385,805dollars as filed
NVIDIA Corp67066G104COM3,130$380,107dollars as filed
PIMCO ENRGY TACTICAL CR OPP FD69346N107COM SHS BEN INT14,971$353,166dollars as filed
TEXAS PACIFIC LAND CORPORATION COM88262P102Stock390$345,049dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock1,800$323,712dollars as filed
PepsiCo,Inc.713448108COM1,809$307,620dollars as filed
SPY78462F103SHS499$286,306dollars as filed
ISHARES INC46434G764MSCI EMRG CHN3,960$241,996dollars as filed
FIDELITY COVINGTON TRUST316092246CLOUD COMPUTNG9,900$241,758dollars as filed
Walt Disney Co254687106COM2,447$235,377dollars as filed
ConocoPhillips20825C104COM2,200$231,616dollars as filed
VERISIGN INC COM92343E102Stock1,189$225,862dollars as filed
ISHARES TR46429B598MSCI INDIA ETF3,606$211,059dollars as filed
MARA HOLDINGS INC COM565788106Stock13,000$210,860dollars as filed
MARKETWISE INC57064P107COM CL A167,187$111,731dollars as filed
GRAYSCALE ETHEREUM MINI STAKING ETF38964R104COM22,506$54,915dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001907803-24-000005this filing2024-11-06acceptance time not in the bulk data set