Phraction Management LLC
64 holdingsFiling period: 2026-03-31Current AUM: $540.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 151.1K | $98.2M | $112.8M | 20.87% | -74 | 2026-03-31 |
| 2 | AMZN | AMAZON COM INC | 143.4K | $29.9M | $39.0M | 7.20% | +19.3K | 2026-03-31 |
| 3 | GOOGL | ALPHABET INC | 89.2K | $25.6M | $31.8M | 5.87% | +80 | 2026-03-31 |
| 4 | ADI | ANALOG DEVICES INC | 76.6K | $24.4M | $28.2M | 5.21% | +499 | 2026-03-31 |
| 5 | MSFT | MICROSOFT CORP | 62.9K | $23.3M | $29.2M | 5.41% | +4.2K | 2026-03-31 |
| 6 | — | ASML HLDG NV | 14.4K | $19.0M | $19.0M | 3.51% | +95 | 2026-03-31 |
| 7 | GOOG | ALPHABET INC | 57.9K | $16.6M | $20.7M | 3.82% | +514 | 2026-03-31 |
| 8 | TMO | THERMO FISHER SCIENTIFIC INC | 32.4K | $15.9M | $18.6M | 3.45% | +1.5K | 2026-03-31 |
| 9 | DHR | DANAHER CORP DEL | 79.8K | $15.1M | $15.6M | 2.88% | +14.0K | 2026-03-31 |
| 10 | BAC | BANK AMERICA CORP | 12.2K | $14.6M | $18.5M | 3.42% | +1.7K | 2026-03-31 |
| 11 | HON | HONEYWELL INTL INC | 61.0K | $13.8M | $7.4M | 1.37% | +84 | 2026-03-31 |
| 12 | ENTG | ENTEGRIS INC | 106.5K | $12.5M | $12.7M | 2.34% | -1,000 | 2026-03-31 |
| 13 | — | LINDE PLC | 24.2K | $12.0M | $12.0M | 2.22% | +17 | 2026-03-31 |
| 14 | SPGI | S&P GLOBAL INC | 26.1K | $11.1M | $10.7M | 1.99% | +2.7K | 2026-03-31 |
| 15 | RTX | RTX CORPORATION | 57.3K | $11.0M | $12.3M | 2.28% | -7,430 | 2026-03-31 |
| 16 | PHYS | SPROTT ASSET MANAGEMENT LP | 266.5K | $9.4M | $8.2M | 1.51% | +31.0K | 2026-03-31 |
| 17 | TDG | TRANSDIGM GROUP INC | 7.7K | $8.9M | $9.6M | 1.78% | +5.6K | 2026-03-31 |
| 18 | V | VISA INC | 29.2K | $8.8M | $10.7M | 1.97% | +8.7K | 2026-03-31 |
| 19 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 18.0K | $8.6M | $8.6M | 1.60% | +492 | 2026-03-31 |
| 20 | WMB | WILLIAMS COS INC | 110.5K | $8.0M | $7.9M | 1.46% | -- | 2026-03-31 |
| 21 | WFC | WELLS FARGO & CO | 6.4K | $7.4M | $8.1M | 1.49% | +1.3K | 2026-03-31 |
| 22 | AMAT | APPLIED MATLS INC | 21.5K | $7.3M | $10.9M | 2.02% | -5,860 | 2026-03-31 |
| 23 | BDX | BECTON DICKINSON & CO | 46.3K | $7.3M | $7.7M | 1.42% | +1.3K | 2026-03-31 |
| 24 | TDY | TELEDYNE TECHNOLOGIES INC | 11.9K | $7.2M | $7.8M | 1.45% | +20 | 2026-03-31 |
| 25 | TXN | TEXAS INSTRS INC | 31.6K | $6.1M | $8.7M | 1.61% | -700 | 2026-03-31 |
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