Phraction-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GFL.TO",
  "GDX",
  null,
  "ENTG",
  null,
  "ADBE",
  null,
  "GOOGL",
  "ASML",
  "CP.TO",
  "MARA",
  "FERG",
  "HON",
  "HD",
  "FMX",
  "UNP",
  "EMXC",
  "AMAT",
  "ICE",
  "META",
  "MKTW",
  null,
  "SGHC",
  "PDX",
  "LRCX",
  "LIN",
  null,
  null,
  "MSFT",
  null,
  "ANSS",
  "ORCL",
  "NOC",
  "PEP",
  "AAPL",
  "NVDA",
  "REGN",
  "SPGI",
  "ROP",
  "RTX",
  "SYK",
  "TXN",
  "TMO",
  "UL",
  "DD",
  "ADSK",
  null,
  "EL",
  "DEO",
  "VIGI",
  "AMZN",
  null,
  "TPL",
  "VEU",
  "VYMI",
  "VRSN",
  "V",
  null,
  "WMB",
  "TDY",
  "AME",
  "BAC",
  "BRK-B",
  "BDX",
  "BWXT",
  "CVX",
  "LNG",
  "COP",
  "CSGP",
  "DHR",
  "RSP",
  "ADI",
  "GOOG",
  "PM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 74
Total Value: 298575042
Accession Number: 0001667731-25-000535
Form Type: 13F-HR
CIK: phraction-management
Manager Name: Phraction-Management

Data Enrichment

86% identified

64 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

74 positions • $298.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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ENTEGRIS INC

ENTG|29362U104

Shares:68.5K

Value:$6.0M

% of Portfolio:2.0% ($6.0M/$298.6M)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

Shares:11.5K

Value:$5.7M

% of Portfolio:1.9% ($5.7M/$298.6M)

949746804

Shares:4.7K

Value:$5.6M

% of Portfolio:1.9% ($5.6M/$298.6M)

85207H104

Shares:195.5K

Value:$4.7M

% of Portfolio:1.6% ($4.7M/$298.6M)

Autodesk, Inc.

ADSK|052769106

Shares:17.1K

Value:$4.5M

% of Portfolio:1.5% ($4.5M/$298.6M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:29.8K

Value:$4.3M

% of Portfolio:1.4% ($4.3M/$298.6M)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

Shares:24.6K

Value:$3.9M

% of Portfolio:1.3% ($3.9M/$298.6M)

LINDE PLC

LIN|G54950103

Shares:6.5K

Value:$3.0M

% of Portfolio:1.0% ($3.0M/$298.6M)

ASML HOLDING NV

ASML|N07059210

Shares:3.7K

Value:$2.5M

% of Portfolio:0.8% ($2.5M/$298.6M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:26.5K

Value:$2.0M

% of Portfolio:0.7% ($2.0M/$298.6M)

PEPSICO INC

PEP|713448108

Shares:12.1K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$298.6M)

UNION PACIFIC CORP

UNP|907818108

Shares:7.3K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$298.6M)

LAM RESEARCH CORP

LRCX|512807306

Shares:22.6K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$298.6M)

Meta Platforms, Inc.

META|30303M102

Shares:2.4K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$298.6M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:2.7K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$298.6M)

ESTEE LAUDER COMPANIES INC

EL|518439104

Shares:20.0K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$298.6M)

46438F101

Shares:28.0K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$298.6M)

922042775

VEU|922042775

Shares:21.2K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$298.6M)

COSTAR GROUP, INC.

CSGP|22160N109

Shares:15.0K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$298.6M)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:15.7K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$298.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ENTEGRIS INC(ENTGcusip29362U104)	68.5K	QoQ +401.27% (+54.9K) YoY NEW(+68.5K)	All Managers (Combined)	$6.0M	2.0% ($6.0M/$298.6M)	QoQ +342.67% (+$4.6M) YoY NEW(+$6.0M)
TELEDYNE TECHNOLOGIES INC(TDYcusip879360105)	11.5K	QoQ 0.00% (+0) YoY +84.24% (+5.2K)	All Managers (Combined)	$5.7M	1.9% ($5.7M/$298.6M)	QoQ +7.23% (+$385.2K) YoY +113.59% (+$3.0M)
(cusip949746804)✕	4.7K	QoQ -0.17% (-8) YoY +1.09% (-51)	All Managers (Combined)	$5.6M	1.9% ($5.6M/$298.6M)	QoQ +0.37% (-$20.9K) YoY -0.31% (-$17.9K)
(cusip85207H104)✕	195.5K	QoQ -2.25% (-4.5K) YoY +37.28% (+53.1K)	All Managers (Combined)	$4.7M	1.6% ($4.7M/$298.6M)	QoQ +16.77% (-$675.6K) YoY +90.93% (+$2.2M)
Autodesk, Inc.(ADSKcusip052769106)	17.1K	QoQ +0.09% (-17) YoY -7.95% (-1.5K)	All Managers (Combined)	$4.5M	1.5% ($4.5M/$298.6M)	QoQ -11.33% (-$572.7K) YoY -7.46% (-$361.6K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	29.8K	QoQ +30.48% (+7.0K) YoY +33.43% (-7.5K)	All Managers (Combined)	$4.3M	1.4% ($4.3M/$298.6M)	QoQ +16.43% (+$610.2K) YoY -6.10% (-$281.0K)
Ferguson Enterprises Inc. /DE/(FERGcusip31488V107)	24.6K	QoQ NEW(+24.6K) YoY NEW(+24.6K)	All Managers (Combined)	$3.9M	1.3% ($3.9M/$298.6M)	QoQ NEW(+$3.9M) YoY NEW(+$3.9M)
LINDE PLC(LINcusipG54950103)	6.5K	QoQ 0.00% (+0) YoY -0.68% (-45)	All Managers (Combined)	$3.0M	1.0% ($3.0M/$298.6M)	QoQ +11.21% (+$305.4K) YoY -0.40% (-$12.3K)
ASML HOLDING NV(ASMLcusipN07059210)	3.7K	QoQ +140.58% (+2.2K) YoY NEW(+3.7K)	All Managers (Combined)	$2.5M	0.8% ($2.5M/$298.6M)	QoQ +130.01% (+$1.4M) YoY NEW(+$2.5M)
DuPont de Nemours, Inc.(DDcusip26614N102)	26.5K	QoQ +9.01% (+2.2K) YoY +2.78% (+720)	All Managers (Combined)	$2.0M	0.7% ($2.0M/$298.6M)	QoQ +6.77% (+$125.7K) YoY +0.12% (+$2.4K)
PEPSICO INC(PEPcusip713448108)	12.1K	QoQ +175.79% (+7.7K) YoY NEW(+12.1K)	All Managers (Combined)	$1.8M	0.6% ($1.8M/$298.6M)	QoQ +171.95% (+$1.2M) YoY NEW(+$1.8M)
UNION PACIFIC CORP(UNPcusip907818108)	7.3K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.7M	0.6% ($1.7M/$298.6M)	QoQ +3.59% (+$60.2K) YoY -3.94% (-$71.2K)
LAM RESEARCH CORP(LRCXcusip512807306)	22.6K	QoQ +69.40% (+9.2K) YoY NEW(+22.6K)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$298.6M)	QoQ +70.50% (+$678.0K) YoY NEW(+$1.6M)
Meta Platforms, Inc.(METAcusip30303M102)	2.4K	QoQ +2.42% (+57) YoY -7.75% (-202)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$298.6M)	QoQ +0.82% (+$11.4K) YoY +9.49% (-$120.1K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	2.7K	QoQ 0.00% (+0) YoY -3.05% (-84)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$298.6M)	QoQ +9.10% (+$114.0K) YoY +3.70% (-$48.8K)
ESTEE LAUDER COMPANIES INC(ELcusip518439104)	20.0K	QoQ +16.31% (+2.8K) YoY NEW(+20.0K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$298.6M)	QoQ +2.38% (+$30.7K) YoY NEW(+$1.3M)
(cusip46438F101)✕	28.0K	QoQ +8.10% (-2.1K) YoY NEW(+28.0K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$298.6M)	QoQ -4.60% (-$63.3K) YoY NEW(+$1.3M)
(VEUcusip922042775)	21.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$298.6M)	QoQ +5.66% (+$68.8K) YoY +3.42% (+$42.5K)
COSTAR GROUP, INC.(CSGPcusip22160N109)	15.0K	QoQ +46.97% (+4.8K) YoY NEW(+15.0K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$298.6M)	QoQ +62.65% (+$456.9K) YoY NEW(+$1.2M)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	15.7K	QoQ +18.03% (+2.4K) YoY +78.68% (+6.9K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$298.6M)	QoQ +14.51% (+$139.8K) YoY +42.28% (+$327.7K)