Phraction Management LLC Diversified Active

CIK: 0001907803 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 28, 2023

Total Value ($000): $174,378 (100.0% shares, 0.0% debt)

Holdings (45)

MSFT MICROSOFT CORP 8.5%

Value ($000) $14,890 Shares 51,648 Est. Cost $279.98 Unrealized -10.9%

AMZN AMAZON COM INC 7.5%

Value ($000) $13,072 Shares 126,552 Est. Cost $121.65 Unrealized -20.6%

ADI ANALOG DEVICES INC 6.4%

Value ($000) $11,214 Shares 56,858 Est. Cost $158.51 Unrealized +7.6%

— BANK AMERICA CORP 6.4%

Value ($000) $11,170 Shares 9,589 Est. Cost $1194.07 Unrealized —

HON HONEYWELL INTL INC 6.4%

Value ($000) $11,113 Shares 58,148 Est. Cost $183.76 Unrealized -3.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 5.6%

Value ($000) $9,766 Shares 31,628 Est. Cost $295.23 Unrealized +4.4%

GOOGL ALPHABET INC 4.5%

Value ($000) $7,839 Shares 75,575 Est. Cost $107.38 Unrealized -11.3%

TMO THERMO FISHER SCIENTIFIC INC 4.4%

Value ($000) $7,686 Shares 13,335 Est. Cost $600.37 Unrealized -6.9%

SPGI S&P GLOBAL INC 4.4%

Value ($000) $7,676 Shares 22,265 Est. Cost $372.64 Unrealized -7.8%

BDX BECTON DICKINSON & CO 3.8%

Value ($000) $6,613 Shares 26,715 Est. Cost $225.36 Unrealized +3.0%

BAC BANK AMERICA CORP 3.5%

Value ($000) $6,109 Shares 213,599 Est. Cost $36.93 Unrealized -17.2%

RTX RAYTHEON TECHNOLOGIES CORP 3.4%

Value ($000) $5,989 Shares 61,159 Est. Cost $79.32 Unrealized +16.3%

— WELLS FARGO CO NEW 3.4%

Value ($000) $5,944 Shares 5,068 Est. Cost $1227.40 Unrealized —

GOOG ALPHABET INC 3.3%

Value ($000) $5,809 Shares 55,858 Est. Cost $111.41 Unrealized -14.0%

PM PHILIP MORRIS INTL INC 3.3%

Value ($000) $5,794 Shares 59,574 Est. Cost $79.33 Unrealized +9.6%

V VISA INC 3.0%

Value ($000) $5,244 Shares 23,261 Est. Cost $207.52 Unrealized +5.0%

ICE INTERCONTINENTAL EXCHANGE IN 2.7%

Value ($000) $4,646 Shares 44,547 Est. Cost $109.57 Unrealized -8.5%

ADSK AUTODESK INC 1.9%

Value ($000) $3,317 Shares 15,934 Est. Cost $278.75 Unrealized -26.1%

DHR DANAHER CORPORATION 1.8%

Value ($000) $3,091 Shares 12,263 Est. Cost $225.05 Unrealized -0.4%

AMAT APPLIED MATLS INC 1.7%

Value ($000) $2,955 Shares 24,054 Est. Cost $138.94 Unrealized -19.5%

DEO DIAGEO PLC 1.7%

Value ($000) $2,936 Shares 16,204 Est. Cost $192.73 Unrealized —

LIN LINDE PLC 1.5%

Value ($000) $2,529 Shares 7,114 Est. Cost $322.30 Unrealized 0.0%

PHYS SPROTT PHYSICAL GOLD TR 1.3%

Value ($000) $2,283 Shares 147,673 Est. Cost $14.43 Unrealized —

SYK STRYKER CORPORATION 1.2%

Value ($000) $2,017 Shares 7,065 Est. Cost $246.10 Unrealized +4.7%

WMB WILLIAMS COS INC 1.1%

Value ($000) $1,948 Shares 65,225 Est. Cost $25.49 Unrealized +6.5%

ADBE ADOBE SYSTEMS INCORPORATED 0.9%

Value ($000) $1,641 Shares 4,257 Est. Cost $505.74 Unrealized -29.7%

DIS DISNEY WALT CO 0.9%

Value ($000) $1,615 Shares 16,127 Est. Cost $150.23 Unrealized -34.4%

— LAM RESEARCH CORP 0.6%

Value ($000) $1,035 Shares 1,953 Est. Cost $537.51 Unrealized —

BALL BALL CORP 0.5%

Value ($000) $948 Shares 17,197 Est. Cost $85.57 Unrealized -37.6%

AES AES CORP 0.5%

Value ($000) $891 Shares 37,011 Est. Cost $20.39 Unrealized +9.7%

AAPL APPLE INC 0.4%

Value ($000) $752 Shares 4,562 Est. Cost $150.67 Unrealized -3.4%

MOAT VANECK ETF TRUST 0.4%

Value ($000) $662 Shares 8,970 Est. Cost $69.73 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $563 Shares 6,600 Est. Cost $86.80 Unrealized —

META META PLATFORMS INC 0.3%

Value ($000) $559 Shares 2,637 Est. Cost $328.10 Unrealized -48.5%

IHI ISHARES TR 0.3%

Value ($000) $541 Shares 10,016 Est. Cost $58.03 Unrealized —

— CANADIAN PAC RY LTD 0.3%

Value ($000) $528 Shares 6,865 Est. Cost $76.94 Unrealized —

HD HOME DEPOT INC 0.3%

Value ($000) $439 Shares 1,487 Est. Cost $319.71 Unrealized -11.0%

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $406 Shares 7,600 Est. Cost $50.14 Unrealized —

SNPS SYNOPSYS INC 0.2%

Value ($000) $394 Shares 1,021 Est. Cost $337.23 Unrealized +5.9%

REGN REGENERON PHARMACEUTICALS 0.2%

Value ($000) $380 Shares 462 Est. Cost $644.57 Unrealized +16.4%

FMX FOMENTO ECONOMICO MEXICANO S 0.2%

Value ($000) $376 Shares 3,951 Est. Cost $62.77 Unrealized —

ASHR DBX ETF TR 0.2%

Value ($000) $357 Shares 12,110 Est. Cost $37.53 Unrealized —

GDX VANECK ETF TRUST 0.1%

Value ($000) $241 Shares 7,450 Est. Cost $28.66 Unrealized —

— PIMCO ENERGY & TACTICAL CR O 0.1%

Value ($000) $219 Shares 14,971 Est. Cost $12.86 Unrealized —

SGHC SUPER GROUP SGHC LIMITED 0.1%

Value ($000) $183 Shares 45,355 Est. Cost $3.54 Unrealized +2.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	51,648	$14,890	8.5%	$279.98	-10.9%	COM	594918104
AMZN	AMAZON COM INC	126,552	$13,072	7.5%	$121.65	-20.6%	COM	023135106
ADI	ANALOG DEVICES INC	56,858	$11,214	6.4%	$158.51	+7.6%	COM	032654105
—	BANK AMERICA CORP	9,589	$11,170	6.4%	$1194.07	—	7.25%CNV PFD L	060505682
HON	HONEYWELL INTL INC	58,148	$11,113	6.4%	$183.76	-3.9%	COM	438516106
BRK/B	BERKSHIRE HATHAWAY INC DEL	31,628	$9,766	5.6%	$295.23	+4.4%	CL B NEW	084670702
GOOGL	ALPHABET INC	75,575	$7,839	4.5%	$107.38	-11.3%	CAP STK CL A	02079K305
TMO	THERMO FISHER SCIENTIFIC INC	13,335	$7,686	4.4%	$600.37	-6.9%	COM	883556102
SPGI	S&P GLOBAL INC	22,265	$7,676	4.4%	$372.64	-7.8%	COM	78409V104
BDX	BECTON DICKINSON & CO	26,715	$6,613	3.8%	$225.36	+3.0%	COM	075887109
BAC	BANK AMERICA CORP	213,599	$6,109	3.5%	$36.93	-17.2%	COM	060505104
RTX	RAYTHEON TECHNOLOGIES CORP	61,159	$5,989	3.4%	$79.32	+16.3%	COM	75513E101
—	WELLS FARGO CO NEW	5,068	$5,944	3.4%	$1227.40	—	PERP PFD CNV A	949746804
GOOG	ALPHABET INC	55,858	$5,809	3.3%	$111.41	-14.0%	CAP STK CL C	02079K107
PM	PHILIP MORRIS INTL INC	59,574	$5,794	3.3%	$79.33	+9.6%	COM	718172109
V	VISA INC	23,261	$5,244	3.0%	$207.52	+5.0%	COM CL A	92826C839
ICE	INTERCONTINENTAL EXCHANGE IN	44,547	$4,646	2.7%	$109.57	-8.5%	COM	45866F104
ADSK	AUTODESK INC	15,934	$3,317	1.9%	$278.75	-26.1%	COM	052769106
DHR	DANAHER CORPORATION	12,263	$3,091	1.8%	$225.05	-0.4%	COM	235851102
AMAT	APPLIED MATLS INC	24,054	$2,955	1.7%	$138.94	-19.5%	COM	038222105
DEO	DIAGEO PLC	16,204	$2,936	1.7%	$192.73	—	SPON ADR NEW	25243Q205
LIN	LINDE PLC	7,114	$2,529	1.5%	$322.30	0.0%	SHS	G54950103
PHYS	SPROTT PHYSICAL GOLD TR	147,673	$2,283	1.3%	$14.43	—	UNIT	85207H104
SYK	STRYKER CORPORATION	7,065	$2,017	1.2%	$246.10	+4.7%	COM	863667101
WMB	WILLIAMS COS INC	65,225	$1,948	1.1%	$25.49	+6.5%	COM	969457100
ADBE	ADOBE SYSTEMS INCORPORATED	4,257	$1,641	0.9%	$505.74	-29.7%	COM	00724F101
DIS	DISNEY WALT CO	16,127	$1,615	0.9%	$150.23	-34.4%	COM	254687106
—	LAM RESEARCH CORP	1,953	$1,035	0.6%	$537.51	—	COM	512807108
BALL	BALL CORP	17,197	$948	0.5%	$85.57	-37.6%	COM	058498106
AES	AES CORP	37,011	$891	0.5%	$20.39	+9.7%	COM	00130H105
AAPL	APPLE INC	4,562	$752	0.4%	$150.67	-3.4%	COM	037833100
MOAT	VANECK ETF TRUST	8,970	$662	0.4%	$69.73	—	MRNGSTR WDE MOAT	92189F643
SPGP	INVESCO EXCHANGE TRADED FD T	6,600	$563	0.3%	$86.80	—	S&P 500 GARP ETF	46137V431
META	META PLATFORMS INC	2,637	$559	0.3%	$328.10	-48.5%	CL A	30303M102
IHI	ISHARES TR	10,016	$541	0.3%	$58.03	—	U.S. MED DVC ETF	464288810
—	CANADIAN PAC RY LTD	6,865	$528	0.3%	$76.94	—	COM	13645T100
HD	HOME DEPOT INC	1,487	$439	0.3%	$319.71	-11.0%	COM	437076102
VEU	VANGUARD INTL EQUITY INDEX F	7,600	$406	0.2%	$50.14	—	ALLWRLD EX US	922042775
SNPS	SYNOPSYS INC	1,021	$394	0.2%	$337.23	+5.9%	COM	871607107
REGN	REGENERON PHARMACEUTICALS	462	$380	0.2%	$644.57	+16.4%	COM	75886F107
FMX	FOMENTO ECONOMICO MEXICANO S	3,951	$376	0.2%	$62.77	—	SPON ADR UNITS	344419106
ASHR	DBX ETF TR	12,110	$357	0.2%	$37.53	—	XTRACK HRVST CSI	233051879
GDX	VANECK ETF TRUST	7,450	$241	0.1%	$28.66	—	GOLD MINERS ETF	92189F106
—	PIMCO ENERGY & TACTICAL CR O	14,971	$219	0.1%	$12.86	—	COM SHS BEN INT	69346N107
SGHC	SUPER GROUP SGHC LIMITED	45,355	$183	0.1%	$3.54	+2.1%	ORD SHS	G8588X103