Phraction Management LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001907803

Type: FundHoldings: 74Value: $298.6MLatest: 2025Q1

Phraction Management LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 74 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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AMAZON COM INC

AMZN|023135106

Shares:117.6K

Value:$22.4M

% of Portfolio:7.5% ($22.4M/$298.6M)

MICROSOFT CORP

MSFT|594918104

Shares:54.9K

Value:$20.6M

% of Portfolio:6.9% ($20.6M/$298.6M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:30.2K

Value:$15.0M

% of Portfolio:5.0% ($15.0M/$298.6M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:66.6K

Value:$14.1M

% of Portfolio:4.7% ($14.1M/$298.6M)

060505682

Shares:11.2K

Value:$13.8M

% of Portfolio:4.6% ($13.8M/$298.6M)

ANALOG DEVICES INC

ADI|032654105

Shares:68.3K

Value:$13.8M

% of Portfolio:4.6% ($13.8M/$298.6M)

RTX Corp

RTX|75513E101

Shares:94.4K

Value:$12.5M

% of Portfolio:4.2% ($12.5M/$298.6M)

Philip Morris International Inc.

PM|718172109

Shares:73.1K

Value:$11.6M

% of Portfolio:3.9% ($11.6M/$298.6M)

BECTON DICKINSON & CO

BDX|075887109

Shares:49.5K

Value:$11.3M

% of Portfolio:3.8% ($11.3M/$298.6M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:21.1K

Value:$11.2M

% of Portfolio:3.8% ($11.2M/$298.6M)

Alphabet Inc.

GOOGL|02079K305

Shares:72.3K

Value:$11.2M

% of Portfolio:3.7% ($11.2M/$298.6M)

S&P Global Inc.

SPGI|78409V104

Shares:21.8K

Value:$11.1M

% of Portfolio:3.7% ($11.1M/$298.6M)

Alphabet Inc.

GOOG|02079K107

Shares:52.6K

Value:$8.2M

% of Portfolio:2.8% ($8.2M/$298.6M)

DANAHER CORP /DE/

DHR|235851102

Shares:38.9K

Value:$8.0M

% of Portfolio:2.7% ($8.0M/$298.6M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:185.1K

Value:$7.7M

% of Portfolio:2.6% ($7.7M/$298.6M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:43.6K

Value:$7.5M

% of Portfolio:2.5% ($7.5M/$298.6M)

VISA INC.

V|92826C839

Shares:20.4K

Value:$7.1M

% of Portfolio:2.4% ($7.1M/$298.6M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:114.3K

Value:$6.8M

% of Portfolio:2.3% ($6.8M/$298.6M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:36.0K

Value:$6.5M

% of Portfolio:2.2% ($6.5M/$298.6M)

ANSYS INC

ANSS|03662Q105

Shares:19.8K

Value:$6.3M

% of Portfolio:2.1% ($6.3M/$298.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMAZON COM INC(AMZNcusip023135106)	117.6K	QoQ +2.98% (-3.4K) YoY +1.97% (+2.3K)	All Managers (Combined)	$22.4M	7.5% ($22.4M/$298.6M)	QoQ -10.69% (-$2.7M) YoY +7.56% (+$1.6M)
MICROSOFT CORP(MSFTcusip594918104)	54.9K	QoQ +9.03% (-4.5K) YoY +8.90% (-4.5K)	All Managers (Combined)	$20.6M	6.9% ($20.6M/$298.6M)	QoQ -2.89% (-$615.2K) YoY -2.83% (-$600.7K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	30.2K	QoQ +7.24% (+2.0K) YoY +11.58% (-3.1K)	All Managers (Combined)	$15.0M	5.0% ($15.0M/$298.6M)	QoQ +2.57% (+$377.1K) YoY -4.46% (-$702.2K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	66.6K	QoQ +1.60% (-1.1K) YoY -2.80% (-1.9K)	All Managers (Combined)	$14.1M	4.7% ($14.1M/$298.6M)	QoQ -4.75% (-$704.6K) YoY +0.26% (-$37.8K)
(cusip060505682)✕	11.2K	QoQ 0.00% (+0) YoY +7.67% (+799)	All Managers (Combined)	$13.8M	4.6% ($13.8M/$298.6M)	QoQ +1.25% (+$171.7K) YoY +11.39% (+$1.4M)
ANALOG DEVICES INC(ADIcusip032654105)	68.3K	QoQ +1.88% (-1.3K) YoY +1.81% (+1.2K)	All Managers (Combined)	$13.8M	4.6% ($13.8M/$298.6M)	QoQ -3.28% (-$468.7K) YoY +3.80% (+$505.7K)
RTX Corp(RTXcusip75513E101)	94.4K	QoQ -6.07% (-6.1K) YoY -6.53% (-6.6K)	All Managers (Combined)	$12.5M	4.2% ($12.5M/$298.6M)	QoQ +7.51% (-$874.2K) YoY +26.93% (-$2.7M)
Philip Morris International Inc.(PMcusip718172109)	73.1K	QoQ 0.00% (+0) YoY -8.41% (-6.7K)	All Managers (Combined)	$11.6M	3.9% ($11.6M/$298.6M)	QoQ +31.89% (+$2.8M) YoY +58.67% (-$4.3M)
BECTON DICKINSON & CO(BDXcusip075887109)	49.5K	QoQ +5.20% (+2.4K) YoY +33.04% (+12.3K)	All Managers (Combined)	$11.3M	3.8% ($11.3M/$298.6M)	QoQ +6.21% (+$663.5K) YoY +23.15% (+$2.1M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	21.1K	QoQ -30.92% (-9.4K) YoY -32.19% (-10.0K)	All Managers (Combined)	$11.2M	3.8% ($11.2M/$298.6M)	QoQ -18.84% (-$2.6M) YoY -14.12% (-$1.8M)
Alphabet Inc.(GOOGLcusip02079K305)	72.3K	QoQ +5.33% (-3.7K) YoY +5.33% (+3.7K)	All Managers (Combined)	$11.2M	3.7% ($11.2M/$298.6M)	QoQ -13.95% (-$1.8M) YoY +7.92% (+$821.6K)
S&P Global Inc.(SPGIcusip78409V104)	21.8K	QoQ +0.05% (+12) YoY -0.31% (-68)	All Managers (Combined)	$11.1M	3.7% ($11.1M/$298.6M)	QoQ +2.07% (+$225.9K) YoY +19.05% (-$1.8M)
Alphabet Inc.(GOOGcusip02079K107)	52.6K	QoQ 0.00% (-0) YoY -1.12% (-599)	All Managers (Combined)	$8.2M	2.8% ($8.2M/$298.6M)	QoQ -17.96% (-$1.8M) YoY +1.45% (-$117.7K)
DANAHER CORP /DE/(DHRcusip235851102)	38.9K	QoQ +4.96% (-1.8K) YoY +6.57% (-2.4K)	All Managers (Combined)	$8.0M	2.7% ($8.0M/$298.6M)	QoQ -6.26% (-$532.7K) YoY -12.51% (-$1.1M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	185.1K	QoQ -7.49% (-15.0K) YoY -9.19% (-18.7K)	All Managers (Combined)	$7.7M	2.6% ($7.7M/$298.6M)	QoQ -12.16% (-$1.1M) YoY -0.06% (-$5.4K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	43.6K	QoQ 0.00% (+0) YoY -0.22% (-100)	All Managers (Combined)	$7.5M	2.5% ($7.5M/$298.6M)	QoQ +15.76% (+$1.0M) YoY +25.23% (-$1.5M)
VISA INC.(Vcusip92826C839)	20.4K	QoQ -8.66% (-1.9K) YoY -8.86% (-2.0K)	All Managers (Combined)	$7.1M	2.4% ($7.1M/$298.6M)	QoQ +1.27% (-$90.1K) YoY +14.44% (-$902.0K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	114.3K	QoQ 0.00% (+0) YoY -26.97% (-42.2K)	All Managers (Combined)	$6.8M	2.3% ($6.8M/$298.6M)	QoQ +10.42% (+$644.7K) YoY +11.98% (-$731.1K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	36.0K	QoQ +2.68% (-940) YoY +2.23% (+785)	All Managers (Combined)	$6.5M	2.2% ($6.5M/$298.6M)	QoQ -1.59% (-$104.6K) YoY +5.45% (+$334.2K)
ANSYS INC(ANSScusip03662Q105)	19.8K	QoQ +289.42% (+14.7K) YoY NEW(+19.8K)	All Managers (Combined)	$6.3M	2.1% ($6.3M/$298.6M)	QoQ +265.44% (+$4.6M) YoY NEW(+$6.3M)