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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92189F643

Shares:10.3K

Value:$910.4K

% of Portfolio:0.3% ($910.4K/$298.6M)

ADOBE INC.

ADBE|00724F101

Shares:2.2K

Value:$846.8K

% of Portfolio:0.3% ($846.8K/$298.6M)

46137V431

Shares:7.8K

Value:$780.1K

% of Portfolio:0.3% ($780.1K/$298.6M)

Apple Inc.

AAPL|037833100

Shares:3.5K

Value:$777.5K

% of Portfolio:0.3% ($777.5K/$298.6M)

UNILEVER PLC

UL|904767704

Shares:12.3K

Value:$731.3K

% of Portfolio:0.2% ($731.3K/$298.6M)

46137V357

RSP|46137V357

Shares:3.9K

Value:$683.0K

% of Portfolio:0.2% ($683.0K/$298.6M)

464288810

Shares:10.0K

Value:$602.9K

% of Portfolio:0.2% ($602.9K/$298.6M)

HOME DEPOT, INC.

HD|437076102

Shares:1.6K

Value:$575.0K

% of Portfolio:0.2% ($575.0K/$298.6M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:895

Value:$527.7K

% of Portfolio:0.2% ($527.7K/$298.6M)

STRYKER CORP

SYK|863667101

Shares:1.4K

Value:$526.0K

% of Portfolio:0.2% ($526.0K/$298.6M)

Texas Pacific Land Corp

TPL|88262P102

Shares:390

Value:$516.7K

% of Portfolio:0.2% ($516.7K/$298.6M)

92189F106

GDX|92189F106

Shares:10.9K

Value:$499.0K

% of Portfolio:0.2% ($499.0K/$298.6M)

921946794

VYMI|921946794

Shares:6.7K

Value:$494.1K

% of Portfolio:0.2% ($494.1K/$298.6M)

NVIDIA CORP

NVDA|67066G104

Shares:4.5K

Value:$491.4K

% of Portfolio:0.2% ($491.4K/$298.6M)

GFL Environmental Inc.

GFL.TO|36168Q104

Shares:10.1K

Value:$486.7K

% of Portfolio:0.2% ($486.7K/$298.6M)

233051879

Shares:17.6K

Value:$467.9K

% of Portfolio:0.2% ($467.9K/$298.6M)

921946810

VIGI|921946810

Shares:5.6K

Value:$465.7K

% of Portfolio:0.2% ($465.7K/$298.6M)

CHEVRON CORP

CVX|166764100

Shares:2.6K

Value:$443.3K

% of Portfolio:0.1% ($443.3K/$298.6M)

DIAGEO PLC

DEO|25243Q205

Shares:4.2K

Value:$438.0K

% of Portfolio:0.1% ($438.0K/$298.6M)

Cheniere Energy, Inc.

LNG|16411R208

Shares:1.8K

Value:$416.5K

% of Portfolio:0.1% ($416.5K/$298.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92189F643)✕	10.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$910.4K	0.3% ($910.4K/$298.6M)	QoQ -5.09% (-$48.9K) YoY -2.11% (-$19.7K)
ADOBE INC.(ADBEcusip00724F101)	2.2K	QoQ +42.82% (+662) YoY +36.63% (+592)	All Managers (Combined)	$846.8K	0.3% ($846.8K/$298.6M)	QoQ +23.18% (+$159.4K) YoY +3.85% (+$31.4K)
(cusip46137V431)✕	7.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$780.1K	0.3% ($780.1K/$298.6M)	QoQ -4.76% (-$39.0K) YoY -6.20% (-$51.6K)
Apple Inc.(AAPLcusip037833100)	3.5K	QoQ 0.00% (-0) YoY -2.75% (-99)	All Managers (Combined)	$777.5K	0.3% ($777.5K/$298.6M)	QoQ -11.29% (-$99.0K) YoY +25.97% (-$160.3K)
UNILEVER PLC(ULcusip904767704)	12.3K	QoQ 0.00% (+0) YoY NEW(+12.3K)	All Managers (Combined)	$731.3K	0.2% ($731.3K/$298.6M)	QoQ +5.02% (+$35.0K) YoY NEW(+$731.3K)
(RSPcusip46137V357)	3.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$683.0K	0.2% ($683.0K/$298.6M)	QoQ -1.14% (-$7.9K) YoY +2.27% (+$15.2K)
(cusip464288810)✕	10.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$602.9K	0.2% ($602.9K/$298.6M)	QoQ +3.15% (+$18.4K) YoY +2.73% (+$16.0K)
HOME DEPOT, INC.(HDcusip437076102)	1.6K	QoQ -3.08% (-50) YoY -3.08% (-50)	All Managers (Combined)	$575.0K	0.2% ($575.0K/$298.6M)	QoQ -8.69% (-$54.8K) YoY -7.41% (-$46.0K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	895	QoQ NEW(+895) YoY NEW(+895)	All Managers (Combined)	$527.7K	0.2% ($527.7K/$298.6M)	QoQ NEW(+$527.7K) YoY NEW(+$527.7K)
STRYKER CORP(SYKcusip863667101)	1.4K	QoQ 0.00% (+0) YoY -33.12% (-700)	All Managers (Combined)	$526.0K	0.2% ($526.0K/$298.6M)	QoQ +3.38% (+$17.2K) YoY -30.44% (-$230.2K)
Texas Pacific Land Corp(TPLcusip88262P102)	390	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$516.7K	0.2% ($516.7K/$298.6M)	QoQ +19.80% (+$85.4K) YoY +129.03% (+$291.1K)
(GDXcusip92189F106)	10.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$499.0K	0.2% ($499.0K/$298.6M)	QoQ +35.56% (+$130.9K) YoY +45.38% (+$155.8K)
(VYMIcusip921946794)	6.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$494.1K	0.2% ($494.1K/$298.6M)	QoQ +8.55% (+$39.0K) YoY +7.10% (+$32.8K)
NVIDIA CORP(NVDAcusip67066G104)	4.5K	QoQ +58.86% (+1.7K) YoY +1348.56% (+4.2K)	All Managers (Combined)	$491.4K	0.2% ($491.4K/$298.6M)	QoQ +28.21% (+$108.1K) YoY +73.75% (+$208.6K)
GFL Environmental Inc.(GFL.TOcusip36168Q104)	10.1K	QoQ -43.49% (-7.8K) YoY -49.29% (-9.8K)	All Managers (Combined)	$486.7K	0.2% ($486.7K/$298.6M)	QoQ -38.71% (-$307.4K) YoY -28.99% (-$198.8K)
(cusip233051879)✕	17.6K	QoQ 0.00% (+0) YoY +45.41% (+5.5K)	All Managers (Combined)	$467.9K	0.2% ($467.9K/$298.6M)	QoQ +0.37% (+$1.8K) YoY +60.52% (+$176.4K)
(VIGIcusip921946810)	5.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$465.7K	0.2% ($465.7K/$298.6M)	QoQ +3.68% (+$16.6K) YoY +1.72% (+$7.9K)
CHEVRON CORP(CVXcusip166764100)	2.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$443.3K	0.1% ($443.3K/$298.6M)	QoQ +15.49% (+$59.5K) YoY +6.05% (+$25.3K)
DIAGEO PLC(DEOcusip25243Q205)	4.2K	QoQ -56.56% (-5.4K) YoY -78.72% (-15.5K)	All Managers (Combined)	$438.0K	0.1% ($438.0K/$298.6M)	QoQ -64.19% (-$785.4K) YoY -85.01% (-$2.5M)
Cheniere Energy, Inc.(LNGcusip16411R208)	1.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$416.5K	0.1% ($416.5K/$298.6M)	QoQ +7.69% (+$29.8K) YoY +43.47% (+$126.2K)