Phraction Management LLC Diversified Active

Location: Colchester, CT

CIK: 0001907803 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 7, 2023

Total Value: $152M (100.0% shares, 0.0% debt)

Holdings (46)

HON HONEYWELL INTL INC 7.8%

Value $11.9M Shares 55,525 Est. Cost $184.09 Unrealized -2.9%

MSFT MICROSOFT CORP 7.3%

Value $11.19M Shares 46,651 Est. Cost $283.24 Unrealized -17.4%

— BK OF AMERICA CORP 7.1%

Value $10.85M Shares 9,326 Est. Cost $1194.89 Unrealized —

AMZN AMAZON COM INC 6.9%

Value $10.52M Shares 125,245 Est. Cost $121.92 Unrealized -19.0%

ADI ANALOG DEVICES INC 6.1%

Value $9.299M Shares 56,690 Est. Cost $158.51 Unrealized -6.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 5.6%

Value $8.51M Shares 27,550 Est. Cost $293.32 Unrealized +1.2%

SPGI S&P GLOBAL INC 4.4%

Value $6.708M Shares 20,026 Est. Cost $375.87 Unrealized -14.6%

GOOGL ALPHABET INC 4.4%

Value $6.69M Shares 75,820 Est. Cost $107.38 Unrealized -12.2%

RTX RAYTHEON TECHNOLOGIES CORP 4.3%

Value $6.565M Shares 65,048 Est. Cost $79.32 Unrealized +10.5%

BAC BANK AMERICA CORP 4.2%

Value $6.461M Shares 195,080 Est. Cost $37.53 Unrealized -15.5%

TMO THERMO FISHER SCIENTIFIC INC 4.1%

Value $6.287M Shares 11,417 Est. Cost $607.37 Unrealized -13.6%

PM PHILIP MORRIS INTL INC 3.7%

Value $5.659M Shares 55,916 Est. Cost $78.83 Unrealized +3.1%

— WELLS FARGO CO NEW 3.6%

Value $5.539M Shares 4,668 Est. Cost $1232.07 Unrealized —

BDX BECTON DICKINSON & CO 3.6%

Value $5.503M Shares 21,638 Est. Cost $223.75 Unrealized -0.2%

GOOG ALPHABET INC 3.2%

Value $4.858M Shares 54,755 Est. Cost $111.72 Unrealized -15.2%

V VISA INC 3.2%

Value $4.822M Shares 23,208 Est. Cost $207.52 Unrealized -5.1%

SYK STRYKER CORPORATION 2.3%

Value $3.471M Shares 14,195 Est. Cost $246.10 Unrealized -10.7%

ADSK AUTODESK INC 1.9%

Value $2.965M Shares 15,865 Est. Cost $278.75 Unrealized -28.0%

AMAT APPLIED MATLS INC 1.6%

Value $2.409M Shares 24,738 Est. Cost $138.94 Unrealized -32.9%

— LINDE PLC 1.5%

Value $2.287M Shares 7,010 Est. Cost $320.77 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 1.4%

Value $2.203M Shares 21,475 Est. Cost $119.58 Unrealized -20.1%

PHYS SPROTT PHYSICAL GOLD TR 1.1%

Value $1.659M Shares 117,673 Est. Cost $14.16 Unrealized —

DEO DIAGEO PLC 1.1%

Value $1.636M Shares 9,182 Est. Cost $201.56 Unrealized —

DIS DISNEY WALT CO 1.1%

Value $1.626M Shares 18,716 Est. Cost $150.23 Unrealized -37.8%

AES AES CORP 1.1%

Value $1.618M Shares 56,270 Est. Cost $20.39 Unrealized +15.6%

ADBE ADOBE SYSTEMS INCORPORATED 1.0%

Value $1.514M Shares 4,498 Est. Cost $505.74 Unrealized -36.8%

DHR DANAHER CORPORATION 0.8%

Value $1.18M Shares 4,444 Est. Cost $226.74 Unrealized +0.6%

WMB WILLIAMS COS INC 0.6%

Value $963K Shares 29,257 Est. Cost $23.45 Unrealized +20.4%

BALL BALL CORP 0.6%

Value $873K Shares 17,070 Est. Cost $85.57 Unrealized -42.1%

— LAM RESEARCH CORP 0.5%

Value $817K Shares 1,944 Est. Cost $537.51 Unrealized —

MOAT VANECK ETF TRUST 0.4%

Value $582K Shares 8,970 Est. Cost $69.73 Unrealized —

AAPL APPLE INC 0.4%

Value $581K Shares 4,473 Est. Cost $150.77 Unrealized -6.7%

SPGP INVESCO EXCHANGE TRADED FD T 0.4%

Value $545K Shares 6,600 Est. Cost $86.80 Unrealized —

IHI ISHARES TR 0.3%

Value $527K Shares 10,016 Est. Cost $58.03 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.3%

Value $398K Shares 552 Est. Cost $644.57 Unrealized +13.8%

— BECTON DICKINSON & CO 0.3%

Value $398K Shares 7,946 Est. Cost $52.75 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value $381K Shares 7,600 Est. Cost $50.14 Unrealized —

ASHR DBX ETF TR 0.2%

Value $339K Shares 12,110 Est. Cost $37.53 Unrealized —

SNPS SYNOPSYS INC 0.2%

Value $325K Shares 1,017 Est. Cost $337.23 Unrealized -7.2%

META META PLATFORMS INC 0.2%

Value $317K Shares 2,637 Est. Cost $328.10 Unrealized -64.5%

FMX FOMENTO ECONOMICO MEXICANO S 0.2%

Value $309K Shares 3,951 Est. Cost $62.77 Unrealized —

HD HOME DEPOT INC 0.2%

Value $300K Shares 950 Est. Cost $339.54 Unrealized -17.2%

TDG TRANSDIGM GROUP INC 0.2%

Value $237K Shares 376 Est. Cost $503.62 Unrealized 0.0%

— PIMCO ENERGY & TACTICAL CR O 0.1%

Value $224K Shares 14,971 Est. Cost $12.86 Unrealized —

GDX VANECK ETF TRUST 0.1%

Value $214K Shares 7,450 Est. Cost $28.66 Unrealized —

SGHC SUPER GROUP SGHC LIMITED 0.1%

Value $136K Shares 45,355 Est. Cost $3.54 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	55,525	$11.9M	7.8%	$184.09	-2.9%	COM	438516106
MSFT	MICROSOFT CORP	46,651	$11.19M	7.3%	$283.24	-17.4%	COM	594918104
—	BK OF AMERICA CORP	9,326	$10.85M	7.1%	$1194.89	—	7.25%CNV PFD L	060505682
AMZN	AMAZON COM INC	125,245	$10.52M	6.9%	$121.92	-19.0%	COM	023135106
ADI	ANALOG DEVICES INC	56,690	$9.299M	6.1%	$158.51	-6.8%	COM	032654105
BRK/B	BERKSHIRE HATHAWAY INC DEL	27,550	$8.51M	5.6%	$293.32	+1.2%	CL B NEW	084670702
SPGI	S&P GLOBAL INC	20,026	$6.708M	4.4%	$375.87	-14.6%	COM	78409V104
GOOGL	ALPHABET INC	75,820	$6.69M	4.4%	$107.38	-12.2%	CAP STK CL A	02079K305
RTX	RAYTHEON TECHNOLOGIES CORP	65,048	$6.565M	4.3%	$79.32	+10.5%	COM	75513E101
BAC	BANK AMERICA CORP	195,080	$6.461M	4.2%	$37.53	-15.5%	COM	060505104
TMO	THERMO FISHER SCIENTIFIC INC	11,417	$6.287M	4.1%	$607.37	-13.6%	COM	883556102
PM	PHILIP MORRIS INTL INC	55,916	$5.659M	3.7%	$78.83	+3.1%	COM	718172109
—	WELLS FARGO CO NEW	4,668	$5.539M	3.6%	$1232.07	—	PERP PFD CNV A	949746804
BDX	BECTON DICKINSON & CO	21,638	$5.503M	3.6%	$223.75	-0.2%	COM	075887109
GOOG	ALPHABET INC	54,755	$4.858M	3.2%	$111.72	-15.2%	CAP STK CL C	02079K107
V	VISA INC	23,208	$4.822M	3.2%	$207.52	-5.1%	COM CL A	92826C839
SYK	STRYKER CORPORATION	14,195	$3.471M	2.3%	$246.10	-10.7%	COM	863667101
ADSK	AUTODESK INC	15,865	$2.965M	1.9%	$278.75	-28.0%	COM	052769106
AMAT	APPLIED MATLS INC	24,738	$2.409M	1.6%	$138.94	-32.9%	COM	038222105
—	LINDE PLC	7,010	$2.287M	1.5%	$320.77	—	SHS	G5494J103
ICE	INTERCONTINENTAL EXCHANGE IN	21,475	$2.203M	1.4%	$119.58	-20.1%	COM	45866F104
PHYS	SPROTT PHYSICAL GOLD TR	117,673	$1.659M	1.1%	$14.16	—	UNIT	85207H104
DEO	DIAGEO PLC	9,182	$1.636M	1.1%	$201.56	—	SPON ADR NEW	25243Q205
DIS	DISNEY WALT CO	18,716	$1.626M	1.1%	$150.23	-37.8%	COM	254687106
AES	AES CORP	56,270	$1.618M	1.1%	$20.39	+15.6%	COM	00130H105
ADBE	ADOBE SYSTEMS INCORPORATED	4,498	$1.514M	1.0%	$505.74	-36.8%	COM	00724F101
DHR	DANAHER CORPORATION	4,444	$1.18M	0.8%	$226.74	+0.6%	COM	235851102
WMB	WILLIAMS COS INC	29,257	$963K	0.6%	$23.45	+20.4%	COM	969457100
BALL	BALL CORP	17,070	$873K	0.6%	$85.57	-42.1%	COM	058498106
—	LAM RESEARCH CORP	1,944	$817K	0.5%	$537.51	—	COM	512807108
MOAT	VANECK ETF TRUST	8,970	$582K	0.4%	$69.73	—	MRNGSTR WDE MOAT	92189F643
AAPL	APPLE INC	4,473	$581K	0.4%	$150.77	-6.7%	COM	037833100
SPGP	INVESCO EXCHANGE TRADED FD T	6,600	$545K	0.4%	$86.80	—	S&P 500 GARP ETF	46137V431
IHI	ISHARES TR	10,016	$527K	0.3%	$58.03	—	U.S. MED DVC ETF	464288810
REGN	REGENERON PHARMACEUTICALS	552	$398K	0.3%	$644.57	+13.8%	COM	75886F107
—	BECTON DICKINSON & CO	7,946	$398K	0.3%	$52.75	—	6% DP CONV PFD B	075887406
VEU	VANGUARD INTL EQUITY INDEX F	7,600	$381K	0.3%	$50.14	—	ALLWRLD EX US	922042775
ASHR	DBX ETF TR	12,110	$339K	0.2%	$37.53	—	XTRACK HRVST CSI	233051879
SNPS	SYNOPSYS INC	1,017	$325K	0.2%	$337.23	-7.2%	COM	871607107
META	META PLATFORMS INC	2,637	$317K	0.2%	$328.10	-64.5%	CL A	30303M102
FMX	FOMENTO ECONOMICO MEXICANO S	3,951	$309K	0.2%	$62.77	—	SPON ADR UNITS	344419106
HD	HOME DEPOT INC	950	$300K	0.2%	$339.54	-17.2%	COM	437076102
TDG	TRANSDIGM GROUP INC	376	$237K	0.2%	$503.62	0.0%	COM	893641100
—	PIMCO ENERGY & TACTICAL CR O	14,971	$224K	0.1%	$12.86	—	COM SHS BEN INT	69346N107
GDX	VANECK ETF TRUST	7,450	$214K	0.1%	$28.66	—	GOLD MINERS ETF	92189F106
SGHC	SUPER GROUP SGHC LIMITED	45,355	$136K	0.1%	$3.54	0.0%	ORD SHS	G8588X103