Phraction Management LLC Top Holdings and 13F Report (2024) About Phraction Management LLCInvestment ActivityPhraction Management LLC has $298.58 million in total holdings as of September 30, 2024.Phraction Management LLC owns shares of 74 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 8.79% of the portfolio was purchased this quarter.About 2.99% of the portfolio was sold this quarter.This quarter, Phraction Management LLC has purchased 71 new stocks and bought additional shares in 26 stocks.Phraction Management LLC sold shares of 10 stocks and completely divested from 3 stocks this quarter.Largest Holdings Amazon.com $22,372,293Microsoft $20,618,296Thermo Fisher Scientific $15,009,606Honeywell International $14,104,032BANK AMERICA CORP $13,839,530 Largest New Holdings this Quarter 31488V107 - FERGUSON ENTERPRISES INC $3,948,868 Holding776696106 - Roper Technologies $527,674 Holding031100100 - AMETEK $279,728 Holding05605H100 - BWX Technologies $266,355 Holding68389X105 - Oracle $214,329 Holding Largest Purchases this Quarter Entegris 54,862 shares (about $4.80M)ANSYS 14,723 shares (about $4.66M)FERGUSON ENTERPRISES INC 24,645 shares (about $3.95M)Microsoft 4,549 shares (about $1.71M)ASML 2,165 shares (about $1.43M) Largest Sales this Quarter Berkshire Hathaway 9,450 shares (about $5.03M)RTX 6,100 shares (about $808.01K)Visa 1,936 shares (about $678.49K)Bank of America 15,000 shares (about $625.95K)Diageo 5,443 shares (about $570.37K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPhraction Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAMZNAmazon.com$22,372,293$647,835 ▲3.0%117,5887.5%Retail/WholesaleMSFTMicrosoft$20,618,296$1,707,649 ▲9.0%54,9256.9%Computer and TechnologyTMOThermo Fisher Scientific$15,009,606$1,013,611 ▲7.2%30,1645.0%MedicalHONHoneywell International$14,104,032$222,337 ▲1.6%66,6074.7%Multi-Sector ConglomeratesBANK AMERICA CORP$13,839,5300.0%11,2104.6%7.25%CNV PFD LADIAnalog Devices$13,783,136$255,113 ▲1.9%68,3454.6%Computer and TechnologyRTXRTX$12,503,297$808,006 ▼-6.1%94,3934.2%AerospacePMPhilip Morris International$11,609,9880.0%73,1433.9%Consumer StaplesBDXBecton, Dickinson and Company$11,331,140$560,510 ▲5.2%49,4683.8%MedicalBRK.BBerkshire Hathaway$11,239,036$5,032,881 ▼-30.9%21,1033.8%FinanceGOOGLAlphabet$11,188,204$566,756 ▲5.3%72,3503.7%Computer and TechnologySPGIS&P Global$11,094,872$6,097 ▲0.1%21,8363.7%Business ServicesGOOGAlphabet$8,218,9480.0%52,6082.8%Computer and TechnologyDHRDanaher$7,974,910$377,200 ▲5.0%38,9022.7%MedicalBACBank of America$7,724,056$625,950 ▼-7.5%185,0962.6%FinanceICEIntercontinental Exchange$7,516,3430.0%43,5732.5%FinanceVVisa$7,147,281$678,491 ▼-8.7%20,3942.4%Business ServicesWMBWilliams Companies$6,830,6280.0%114,3012.3%EnergyTXNTexas Instruments$6,463,090$168,918 ▲2.7%35,9662.2%Computer and TechnologyANSSANSYS$6,271,054$4,660,713 ▲289.4%19,8102.1%Computer and TechnologyENTGEntegris$5,995,354$4,799,328 ▲401.3%68,5342.0%Computer and TechnologyTDYTeledyne Technologies$5,709,2310.0%11,4711.9%AerospaceWFC.PLWells Fargo & Co. Pfd. Series L$5,630,551$9,606 ▼-0.2%4,6891.9%FinanceSPROTT PHYSICAL GOLD TR$4,702,840$108,270 ▼-2.3%195,4631.6%UNITADSKAutodesk$4,478,874$4,451 ▲0.1%17,1081.5%Computer and TechnologyAMATApplied Materials$4,323,705$1,010,035 ▲30.5%29,7941.4%Computer and TechnologyFERGUSON ENTERPRISES INC$3,948,868$3,948,868 ▲New Holding24,6451.3%COMMON STOCK NEWLINDE PLC$3,028,0570.0%6,5031.0%SHSASMLASML$2,455,044$1,434,594 ▲140.6%3,7050.8%Computer and TechnologyDDDuPont de Nemours$1,981,708$163,923 ▲9.0%26,5360.7%Basic MaterialsPEPPepsiCo$1,819,522$1,159,786 ▲175.8%12,1350.6%Consumer StaplesUNPUnion Pacific$1,735,6550.0%7,3470.6%TransportationLAM RESEARCH CORP$1,639,676$671,748 ▲69.4%22,5540.5%COM NEWMETAMeta Platforms$1,384,993$32,853 ▲2.4%2,4030.5%Computer and TechnologyNOCNorthrop Grumman$1,366,0430.0%2,6680.5%AerospaceELEstée Lauder Companies$1,317,426$184,800 ▲16.3%19,9610.4%Consumer StaplesISHARES BITCOIN TRUST ETF$1,310,774$98,301 ▲8.1%28,0020.4%SHS BEN INTVEUVanguard FTSE All-World ex-US ETF$1,283,2620.0%21,1550.4%ETFCSGPCoStar Group$1,186,232$379,116 ▲47.0%14,9720.4%Computer and TechnologyCPCanadian Pacific Kansas City$1,102,718$168,504 ▲18.0%15,7060.4%TransportationMOATVanEck Morningstar Wide Moat ETF$910,3600.0%10,3450.3%ETFADBEAdobe$846,834$253,897 ▲42.8%2,2080.3%Computer and TechnologySPGPInvesco S&P 500 GARP ETF$780,0630.0%7,8100.3%ETFAAPLApple$777,4550.0%3,5000.3%Computer and TechnologyULUnilever$731,2740.0%12,2800.2%Consumer StaplesRSPInvesco S&P 500 Equal Weight ETF$683,0460.0%3,9430.2%ETFIHIiShares U.S. Medical Devices ETF$602,8630.0%10,0160.2%ETFHDHome Depot$575,023$18,325 ▼-3.1%1,5690.2%Retail/WholesaleROPRoper Technologies$527,674$527,674 ▲New Holding8950.2%Computer and TechnologySYKStryker$525,9890.0%1,4130.2%MedicalTPLTexas Pacific Land$516,7460.0%3900.2%EnergyGDXVanEck Gold Miners ETF$499,0040.0%10,8550.2%ETFVYMIVanguard International High Dividend Yield ETF$494,0910.0%6,7050.2%ETFNVDANVIDIA$491,395$182,078 ▲58.9%4,5340.2%Computer and TechnologyGFLGFL Environmental$486,723$374,644 ▼-43.5%10,0750.2%Business ServicesASHRX-trackers Harvest CSI 300 China A-Shares Fund$467,8980.0%17,6100.2%ETFVIGIVanguard International Dividend Appreciation ETF$465,7080.0%5,6150.2%ETFCVXChevron$443,3190.0%2,6500.1%EnergyDEODiageo$438,022$570,372 ▼-56.6%4,1800.1%Consumer StaplesCHENIERE ENERGY INC$416,5200.0%1,8000.1%COM NEWFMXFomento Económico Mexicano$383,8800.0%3,9340.1%Consumer StaplesNRGXPIMCO Energy and Tactical Credit Opportunities Fund$367,3880.0%14,9710.1%TECKTeck Resources$353,3710.0%9,7000.1%Basic MaterialsMARAMARA$287,500$138,000 ▲92.3%25,0000.1%Business ServicesAMEAMETEK$279,728$279,728 ▲New Holding1,6250.1%Computer and TechnologyBWXTBWX Technologies$266,355$266,355 ▲New Holding2,7000.1%Computer and TechnologyVRSNVeriSign$255,647$46,204 ▼-15.3%1,0070.1%Computer and TechnologyFCLDFidelity Cloud Computing ETF$235,4220.0%9,9000.1%ETFREGNRegeneron Pharmaceuticals$232,7620.0%3670.1%MedicalCOPConocoPhillips$231,0440.0%2,2000.1%EnergyEMXCiShares MSCI Emerging Markets ex China ETF$218,1560.0%3,9600.1%ManufacturingORCLOracle$214,329$214,329 ▲New Holding1,5330.1%Computer and TechnologySGHCSuper Group$193,4000.0%30,0310.1%Consumer DiscretionaryMKTWMarketWise$135,780$135,780 ▲New Holding275,0810.0%Business ServicesAVGOBroadcom$0$231,840 ▼-100.0%00.0%Computer and TechnologyDISWalt Disney$0$223,702 ▼-100.0%00.0%Consumer DiscretionarySPYSPDR S&P 500 ETF Trust$0$210,403 ▼-100.0%00.0%FinanceShowing largest 100 holdings. 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