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:

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MEXICAN ECONOMIC DEVELOPMENT INC

FMX|344419106

Shares:3.9K

Value:$383.9K

% of Portfolio:0.1% ($383.9K/$298.6M)

PIMCO Dynamic Income Strategy Fund

PDX|69346N107

Shares:15.0K

Value:$367.4K

% of Portfolio:0.1% ($367.4K/$298.6M)

878742204

Shares:9.7K

Value:$353.4K

% of Portfolio:0.1% ($353.4K/$298.6M)

MARA Holdings, Inc.

MARA|565788106

Shares:25.0K

Value:$287.5K

% of Portfolio:0.1% ($287.5K/$298.6M)

AMETEK INC/

AME|031100100

Shares:1.6K

Value:$279.7K

% of Portfolio:0.1% ($279.7K/$298.6M)

BWX Technologies, Inc.

BWXT|05605H100

Shares:2.7K

Value:$266.4K

% of Portfolio:0.1% ($266.4K/$298.6M)

VERISIGN INC/CA

VRSN|92343E102

Shares:1.0K

Value:$255.6K

% of Portfolio:0.1% ($255.6K/$298.6M)

316092246

Shares:9.9K

Value:$235.4K

% of Portfolio:0.1% ($235.4K/$298.6M)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:367

Value:$232.8K

% of Portfolio:0.1% ($232.8K/$298.6M)

CONOCOPHILLIPS

COP|20825C104

Shares:2.2K

Value:$231.0K

% of Portfolio:0.1% ($231.0K/$298.6M)

46434G764

EMXC|46434G764

Shares:4.0K

Value:$218.2K

% of Portfolio:0.1% ($218.2K/$298.6M)

ORACLE CORP

ORCL|68389X105

Shares:1.5K

Value:$214.3K

% of Portfolio:0.1% ($214.3K/$298.6M)

Super Group (SGHC) Ltd

SGHC|G8588X103

Shares:30.0K

Value:$193.4K

% of Portfolio:0.1% ($193.4K/$298.6M)

MARKETWISE, INC.

MKTW|57064P107

Shares:275.1K

Value:$135.8K

% of Portfolio:0.0% ($135.8K/$298.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MEXICAN ECONOMIC DEVELOPMENT INC(FMXcusip344419106)	3.9K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$383.9K	0.1% ($383.9K/$298.6M)	QoQ +14.14% (+$47.6K) YoY -25.09% (-$128.6K)
PIMCO Dynamic Income Strategy Fund(PDXcusip69346N107)	15.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$367.4K	0.1% ($367.4K/$298.6M)	QoQ -6.08% (-$23.8K) YoY +15.70% (+$49.9K)
(cusip878742204)✕	9.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$353.4K	0.1% ($353.4K/$298.6M)	QoQ -10.11% (-$39.8K) YoY -20.42% (-$90.7K)
MARA Holdings, Inc.(MARAcusip565788106)	25.0K	QoQ +92.30% (+12.0K) YoY NEW(+25.0K)	All Managers (Combined)	$287.5K	0.1% ($287.5K/$298.6M)	QoQ +31.87% (+$69.5K) YoY NEW(+$287.5K)
AMETEK INC/(AMEcusip031100100)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$279.7K	0.1% ($279.7K/$298.6M)	QoQ NEW(+$279.7K) YoY NEW(+$279.7K)
BWX Technologies, Inc.(BWXTcusip05605H100)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$266.4K	0.1% ($266.4K/$298.6M)	QoQ NEW(+$266.4K) YoY NEW(+$266.4K)
VERISIGN INC/CA(VRSNcusip92343E102)	1.0K	QoQ -15.30% (-182) YoY NEW(+1.0K)	All Managers (Combined)	$255.6K	0.1% ($255.6K/$298.6M)	QoQ +3.88% (-$9.6K) YoY NEW(+$255.6K)
(cusip316092246)✕	9.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$235.4K	0.1% ($235.4K/$298.6M)	QoQ -13.44% (-$36.6K) YoY -5.89% (-$14.8K)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	367	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$232.8K	0.1% ($232.8K/$298.6M)	QoQ -10.96% (-$28.7K) YoY -34.10% (-$120.5K)
CONOCOPHILLIPS(COPcusip20825C104)	2.2K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$231.0K	0.1% ($231.0K/$298.6M)	QoQ +5.89% (+$12.9K) YoY -17.48% (-$49.0K)
(EMXCcusip46434G764)	4.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$218.2K	0.1% ($218.2K/$298.6M)	QoQ -0.64% (-$1.4K) YoY -4.30% (-$9.8K)
ORACLE CORP(ORCLcusip68389X105)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$214.3K	0.1% ($214.3K/$298.6M)	QoQ NEW(+$214.3K) YoY NEW(+$214.3K)
Super Group (SGHC) Ltd(SGHCcusipG8588X103)	30.0K	QoQ 0.00% (+0) YoY -76.60% (-98.3K)	All Managers (Combined)	$193.4K	0.1% ($193.4K/$298.6M)	QoQ +3.37% (+$6.3K) YoY -56.32% (-$249.4K)
MARKETWISE, INC.(MKTWcusip57064P107)	275.1K	QoQ NEW(+275.1K) YoY +10.03% (-25.1K)	All Managers (Combined)	$135.8K	0.0% ($135.8K/$298.6M)	QoQ NEW(+$135.8K) YoY -68.60% (-$296.7K)