Phraction Management LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
PM Phraction Management LLC | Institutional Filer | ▲ 29.99% | $482.9M | 64 |
Current Portfolio Holdings
Showing all 64 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF Trust | — | 151K | $98.2M | 20.34% |
| 2 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 143K | $29.9M | 6.19% |
| 3 | GOOGL | Alphabet Inc. | Technology | 89K | $25.6M | 5.31% |
| 4 | ADI | Analog Devices, Inc. | Technology | 77K | $24.4M | 5.05% |
| 5 | MSFT | Microsoft Corporation | Technology | 63K | $23.3M | 4.82% |
| 6 | ASML | ASML Holding N.V. | Technology | 14K | $19.0M | 3.93% |
| 7 | GOOG | Alphabet Inc. | Technology | 58K | $16.6M | 3.44% |
| 8 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 32K | $15.9M | 3.30% |
| 9 | DHR | Danaher Corporation | Healthcare | 80K | $15.1M | 3.14% |
| 10 | BACPRL | BANK AMERICA CORP | — | 12K | $14.6M | 3.02% |
| 11 | HON | Honeywell International Inc. | Industrials | 61K | $13.8M | 2.86% |
| 12 | ENTG | Entegris, Inc. | Technology | 106K | $12.5M | 2.58% |
| 13 | LIN | Linde plc | Basic Materials | 24K | $12.0M | 2.48% |
| 14 | SPGI | S&P Global Inc. | Financial Services | 26K | $11.1M | 2.30% |
| 15 | RTX | RTX Corporation | Industrials | 57K | $11.0M | 2.29% |
Showing 1 to 15 of 64 holdings