The Analysis of Phraction Management LLC's Holdings
Currently, Phraction Management LLC holds 66 types of securities in its portfolio with a total value $346.5M. In the most recent quarter, they have increased their positions in ASML (+10.6K shares, valued at $10.2M), SNPS (+12.9K shares, valued at $6.4M), DHR (+18.6K shares, valued at $3.7M); decreased their positions in ADSK (-10.7K shares, valued at $3.4M), B (-26.9K shares, valued at $879.9K), FERG (-3.4K shares, valued at $766.9K); initiated new positions in SNPS (+12.9K shares, valued at $6.4M), EMLC (+8.2K shares, valued at $208.6K), REGN (+367 shares, valued at $206.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP58.6K shares0.06%2025-09-302025-10-09
AMZN AMAZON COM INC122.2K shares2.67%2025-09-302025-10-09 GOOGL ALPHABET INC89.1K shares0.65%2025-09-302025-10-09 ADI ANALOG DEVICES INC68.3K shares0.07%2025-09-302025-10-09 TMO THERMO FISHER SCIENTIFIC INC31.0K shares3.52%2025-09-302025-10-09 GOOG ALPHABET INC57.5K shares0.00%2025-09-302025-10-09 ASML ASML HOLDING N V14.3K shares285.05%2025-09-302025-10-09 BAC-PL BANK AMERICA CORP10.3K shares0.00%2025-09-302025-10-09 DHR DANAHER CORPORATION65.8K shares39.46%2025-09-302025-10-09 HON HONEYWELL INTL INC61.1K shares6.82%2025-09-302025-10-09 RTX RTX CORPORATION69.1K shares-0.21%2025-09-302025-10-09 SPGI S&P GLOBAL INC23.2K shares7.05%2025-09-302025-10-09 ENTG ENTEGRIS INC107.4K shares18.07%2025-09-302025-10-09 BAC BANK AMERICA CORP175.7K shares-5.05%2025-09-302025-10-09 BDX BECTON DICKINSON & CO48.0K shares-4.41%2025-09-302025-10-09 BRK.B BERKSHIRE HATHAWAY INC DEL17.7K shares4.12%2025-09-302025-10-09 WMB WILLIAMS COS INC110.6K shares0.09%2025-09-302025-10-09 PHYS SPROTT ASSET MANAGEMENT LP222.4K shares32.03%2025-09-302025-10-09 SNPS SYNOPSYS INC12.9K sharesnew addition2025-09-302025-10-09 PM PHILIP MORRIS INTL INC37.6K shares0.00%2025-09-302025-10-09 V VISA INC17.8K shares3.26%2025-09-302025-10-09 ICE INTERCONTINENTAL EXCHANGE IN36.0K shares0.00%2025-09-302025-10-09 TXN TEXAS INSTRS INC32.9K shares7.70%2025-09-302025-10-09 TDY TELEDYNE TECHNOLOGIES INC10.2K shares0.00%2025-09-302025-10-09 WFC-PL WELLS FARGO CO NEW4.7K shares0.00%2025-09-302025-10-09 AMAT APPLIED MATLS INC27.4K shares3.38%2025-09-302025-10-09 FERG FERGUSON ENTERPRISES INC21.1K shares-13.92%2025-09-302025-10-09 IBIT ISHARES BITCOIN TRUST ETF50.0K shares40.45%2025-09-302025-10-09 LRCX LAM RESEARCH CORP22.6K shares0.00%2025-09-302025-10-09 FE FIRSTENERGY CORP50.6K shares-10.13%2025-09-302025-10-09 LIN LINDE PLC4.7K shares-4.66%2025-09-302025-10-09 DD DUPONT DE NEMOURS INC27.2K shares2.68%2025-09-302025-10-09 META META PLATFORMS INC2.8K shares0.00%2025-09-302025-10-09 BN BROOKFIELD CORP29.9K shares0.08%2025-09-302025-10-09 PEP PEPSICO INC13.5K shares1.13%2025-09-302025-10-09 MKTW MARKETWISE INC112.1K shares0.00%2025-09-302025-10-09 UNP UNION PAC CORP6.8K shares23.51%2025-09-302025-10-09 NOC NORTHROP GRUMMAN CORP2.6K shares0.00%2025-09-302025-10-09 NVDA NVIDIA CORPORATION8.1K shares0.00%2025-09-302025-10-09 VEU VANGUARD INTL EQUITY INDEX F16.8K shares0.00%2025-09-302025-10-09 ALC ALCON AG15.9K shares17.87%2025-09-302025-10-09 CP CANADIAN PACIFIC KANSAS CITY15.3K shares0.26%2025-09-302025-10-09 RSP INVESCO EXCHANGE TRADED FD T5.9K shares48.57%2025-09-302025-10-09 CSGP COSTAR GROUP INC12.6K shares-12.41%2025-09-302025-10-09 GDX VANECK ETF TRUST13.8K shares26.85%2025-09-302025-10-09 MOAT VANECK ETF TRUST9.1K shares0.00%2025-09-302025-10-09 AAPL APPLE INC3.5K shares0.00%2025-09-302025-10-09 SPY SPDR S&P 500 ETF TR1.3K shares0.00%2025-09-302025-10-09 SPGP INVESCO EXCHANGE TRADED FD T6.7K shares0.00%2025-09-302025-10-09 UL UNILEVER PLC12.3K shares0.00%2025-09-302025-10-09 HD HOME DEPOT INC1.5K shares-1.59%2025-09-302025-10-09 IHI ISHARES TR10.0K shares0.00%2025-09-302025-10-09 ASHR DBX ETF TR17.6K shares0.00%2025-09-302025-10-09 SYK STRYKER CORPORATION1.4K shares0.00%2025-09-302025-10-09 MARA MARA HOLDINGS INC25.0K shares0.00%2025-09-302025-10-09 LNG CHENIERE ENERGY INC1.8K shares0.44%2025-09-302025-10-09 SGHC SUPER GROUP SGHC LIMITED30.0K shares0.00%2025-09-302025-10-09 VYMI VANGUARD WHITEHALL FDS4.6K shares0.00%2025-09-302025-10-09 FMX FOMENTO ECONOMICO MEXICANO S3.9K shares0.00%2025-09-302025-10-09 ADSK AUTODESK INC1.1K shares-90.40%2025-09-302025-10-09 VIGI VANGUARD WHITEHALL FDS3.9K shares0.00%2025-09-302025-10-09 AVGO BROADCOM INC1.0K shares0.00%2025-09-302025-10-09 CVNA CARVANA CO785 shares-12.78%2025-09-302025-10-09 B BARRICK MNG CORP7.2K shares-78.97%2025-09-302025-10-09 EMLC VANECK ETF TRUST8.2K sharesnew addition2025-09-302025-10-09 REGN REGENERON PHARMACEUTICALS367 sharesnew addition2025-09-302025-10-09 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available