Phraction Management LLC Diversified Active

CIK: 0001907803 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 6, 2024

Total Value ($000): $282,787 (100.0% shares, 0.0% debt)

Holdings (69)

MSFT MICROSOFT CORP 7.7%
Value ($000) $21,677 Shares 50,376 Est. Cost $279.98 Unrealized +51.1%
AMZN AMAZON COM INC 7.6%
Value ($000) $21,474 Shares 115,248 Est. Cost $121.54 Unrealized +50.1%
TMO THERMO FISHER SCIENTIFIC INC 6.0%
Value ($000) $17,073 Shares 27,600 Est. Cost $553.45 Unrealized +6.4%
ADI ANALOG DEVICES INC 5.5%
Value ($000) $15,440 Shares 67,080 Est. Cost $161.59 Unrealized +36.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 5.1%
Value ($000) $14,324 Shares 31,121 Est. Cost $295.23 Unrealized +49.8%
BANK AMERICA CORP 5.0%
Value ($000) $14,270 Shares 11,210 Est. Cost $1186.08 Unrealized
HON HONEYWELL INTL INC 4.9%
Value ($000) $13,724 Shares 66,393 Est. Cost $181.91 Unrealized +3.5%
RTX RTX CORPORATION 4.3%
Value ($000) $12,255 Shares 101,145 Est. Cost $80.65 Unrealized +37.7%
GOOGL ALPHABET INC 4.0%
Value ($000) $11,391 Shares 68,685 Est. Cost $107.38 Unrealized +55.3%
SPGI S&P GLOBAL INC 4.0%
Value ($000) $11,320 Shares 21,912 Est. Cost $372.64 Unrealized +31.5%
BDX BECTON DICKINSON & CO 3.7%
Value ($000) $10,580 Shares 43,883 Est. Cost $228.08 Unrealized -0.2%
DHR DANAHER CORPORATION 3.6%
Value ($000) $10,135 Shares 36,455 Est. Cost $214.49 Unrealized +22.3%
PM PHILIP MORRIS INTL INC 3.5%
Value ($000) $9,816 Shares 80,858 Est. Cost $80.87 Unrealized +35.8%
GOOG ALPHABET INC 3.1%
Value ($000) $8,862 Shares 53,008 Est. Cost $111.41 Unrealized +51.0%
BAC BANK AMERICA CORP 2.8%
Value ($000) $8,038 Shares 202,581 Est. Cost $36.93 Unrealized +5.0%
TXN TEXAS INSTRS INC 2.6%
Value ($000) $7,235 Shares 35,026 Est. Cost $159.00 Unrealized +21.4%
ICE INTERCONTINENTAL EXCHANGE IN 2.5%
Value ($000) $7,000 Shares 43,573 Est. Cost $109.57 Unrealized +38.4%
V VISA INC 2.2%
Value ($000) $6,140 Shares 22,330 Est. Cost $207.52 Unrealized +29.0%
WELLS FARGO CO NEW 2.1%
Value ($000) $5,905 Shares 4,605 Est. Cost $1218.71 Unrealized
WMB WILLIAMS COS INC 1.9%
Value ($000) $5,294 Shares 115,968 Est. Cost $26.52 Unrealized +57.5%
TDY TELEDYNE TECHNOLOGIES INC 1.8%
Value ($000) $5,020 Shares 11,471 Est. Cost $402.78 Unrealized +2.9%
ADSK AUTODESK INC 1.7%
Value ($000) $4,708 Shares 17,091 Est. Cost $267.95 Unrealized -6.1%
AMAT APPLIED MATLS INC 1.6%
Value ($000) $4,511 Shares 22,328 Est. Cost $138.94 Unrealized +45.6%
PHYS SPROTT PHYSICAL GOLD TR 1.4%
Value ($000) $4,075 Shares 199,963 Est. Cost $15.47 Unrealized
LIN LINDE PLC 1.1%
Value ($000) $3,101 Shares 6,503 Est. Cost $322.30 Unrealized +39.0%
DEO DIAGEO PLC 0.8%
Value ($000) $2,196 Shares 15,647 Est. Cost $183.13 Unrealized
DD DUPONT DE NEMOURS INC 0.8%
Value ($000) $2,167 Shares 24,316 Est. Cost $28.53 Unrealized +15.6%
UNP UNION PAC CORP 0.6%
Value ($000) $1,811 Shares 7,347 Est. Cost $187.00 Unrealized +25.5%
META META PLATFORMS INC 0.5%
Value ($000) $1,492 Shares 2,606 Est. Cost $328.10 Unrealized +56.1%
NOC NORTHROP GRUMMAN CORP 0.5%
Value ($000) $1,454 Shares 2,753 Est. Cost $432.97 Unrealized +10.4%
VEU VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $1,333 Shares 21,155 Est. Cost $54.55 Unrealized
GFL GFL ENVIRONMENTAL INC 0.4%
Value ($000) $1,168 Shares 29,280 Est. Cost $34.38 Unrealized +16.1%
LAM RESEARCH CORP 0.4%
Value ($000) $1,051 Shares 1,288 Est. Cost $537.51 Unrealized
MOAT VANECK ETF TRUST 0.4%
Value ($000) $1,003 Shares 10,345 Est. Cost $70.71 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $817 Shares 7,810 Est. Cost $87.70 Unrealized
AAPL APPLE INC 0.3%
Value ($000) $816 Shares 3,500 Est. Cost $150.67 Unrealized +47.3%
ADBE ADOBE INC 0.3%
Value ($000) $800 Shares 1,546 Est. Cost $505.74 Unrealized +8.4%
UNILEVER PLC 0.3%
Value ($000) $798 Shares 12,280 Est. Cost $54.99 Unrealized
SYK STRYKER CORPORATION 0.3%
Value ($000) $763 Shares 2,113 Est. Cost $246.10 Unrealized +38.3%
CP CANADIAN PACIFIC KANSAS CITY 0.3%
Value ($000) $741 Shares 8,665 Est. Cost $76.54 Unrealized +6.4%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $706 Shares 3,943 Est. Cost $169.37 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $656 Shares 1,619 Est. Cost $316.99 Unrealized +11.2%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $629 Shares 6,305 Est. Cost $92.25 Unrealized 0.0%
IHI ISHARES TR 0.2%
Value ($000) $593 Shares 10,016 Est. Cost $58.03 Unrealized
SGHC SUPER GROUP SGHC LIMITED 0.2%
Value ($000) $575 Shares 158,386 Est. Cost $3.41 Unrealized +1.0%
TECK TECK RESOURCES LTD 0.2%
Value ($000) $507 Shares 9,700 Est. Cost $41.44 Unrealized +14.9%
ASHR DBX ETF TR 0.2%
Value ($000) $503 Shares 17,610 Est. Cost $34.74 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.2%
Value ($000) $496 Shares 5,615 Est. Cost $81.53 Unrealized
ETHE GRAYSCALE ETHEREUM TR ETH 0.2%
Value ($000) $493 Shares 22,506 Est. Cost $21.89 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.2%
Value ($000) $492 Shares 6,705 Est. Cost $68.80 Unrealized
GDX VANECK ETF TRUST 0.2%
Value ($000) $432 Shares 10,855 Est. Cost $29.40 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $390 Shares 2,650 Est. Cost $139.01 Unrealized +0.7%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value ($000) $388 Shares 3,934 Est. Cost $62.77 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $386 Shares 367 Est. Cost $644.57 Unrealized +71.7%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $380 Shares 3,130 Est. Cost $98.19 Unrealized +20.2%
PIMCO DYNAMIC INCOME STRATEG 0.1%
Value ($000) $353 Shares 14,971 Est. Cost $12.86 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value ($000) $345 Shares 390 Est. Cost $167.28 Unrealized +62.8%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $324 Shares 1,800 Est. Cost $160.78 Unrealized +11.9%
PEP PEPSICO INC 0.1%
Value ($000) $308 Shares 1,809 Est. Cost $162.90 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $286 Shares 499 Est. Cost $544.22 Unrealized
EMXC ISHARES INC 0.1%
Value ($000) $242 Shares 3,960 Est. Cost $57.57 Unrealized
FCLD FIDELITY COVINGTON TRUST 0.1%
Value ($000) $242 Shares 9,900 Est. Cost $22.59 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $235 Shares 2,447 Est. Cost $86.20 Unrealized +5.1%
COP CONOCOPHILLIPS 0.1%
Value ($000) $232 Shares 2,200 Est. Cost $107.63 Unrealized -2.4%
VRSN VERISIGN INC 0.1%
Value ($000) $226 Shares 1,189 Est. Cost $176.64 Unrealized +1.2%
INDA ISHARES TR 0.1%
Value ($000) $211 Shares 3,606 Est. Cost $55.78 Unrealized
MARA MARA HOLDINGS INC 0.1%
Value ($000) $211 Shares 13,000 Est. Cost $18.12 Unrealized 0.0%
MARKETWISE INC 0.0%
Value ($000) $112 Shares 167,187 Est. Cost $1.73 Unrealized
GRAYSCALE ETHEREUM MINI TR E 0.0%
Value ($000) $55 Shares 22,506 Est. Cost $2.44 Unrealized