News + Filings Holdings
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Phraction Management LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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DANAHER CORP /DE/
| DHR | Common | 29,578 | 17,315 | 7,098,720,000 | 4,007,953,000 | 3.50 | 0.00 |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 128,487 | 1,935 | 16,749,565,000 | 3,678,009,000 | 8.27 | |
Hist
| 06/30/2023 |
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WILLIAMS COMPANIES, INC.
| WMB | Common | 148,823 | 83,598 | 4,856,094,000 | 2,908,475,000 | 2.40 | 0.01 |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 51,818 | 170 | 17,646,102,000 | 2,755,984,000 | 8.71 | 0.00 |
Hist
| 06/30/2023 |
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THERMO FISHER SCIENTIFIC INC.
| TMO | Common | 18,590 | 5,255 | 9,699,333,000 | 2,013,439,000 | 4.79 | 0.00 |
Hist
| 06/30/2023 |
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S&P Global Inc.
| SPGI | COM | 22,354 | 89 | 8,961,495,000 | 1,285,191,000 | 4.42 | 0.01 |
Hist
| 06/30/2023 |
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Philip Morris International Inc.
| PM | Common | 71,823 | 12,249 | 7,011,361,000 | 1,217,789,000 | 3.46 | |
Hist
| 06/30/2023 |
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HONEYWELL INTERNATIONAL INC
| HON | Common | 59,170 | 1,022 | 12,277,775,000 | 1,164,529,000 | 6.06 | 0.01 |
Hist
| 06/30/2023 |
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ANALOG DEVICES INC
| ADI | Common | 63,097 | 6,239 | 12,291,927,000 | 1,078,392,000 | 6.07 | 0.01 |
Hist
| 06/30/2023 |
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BERKSHIRE HATHAWAY INC
| BRK/B | Common | 31,661 | 33 | 10,796,401,000 | 1,030,623,000 | 5.33 | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOG | COM | 55,866 | 8 | 6,758,110,000 | 948,878,000 | 3.34 | |
Hist
| 06/30/2023 |
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RAYTHEON TECHNOLOGIES CORP
| RTX | COM | 65,247 | 4,088 | 6,391,596,000 | 402,295,000 | 3.16 | |
Hist
| 06/30/2023 |
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Intercontinental Exchange, Inc.
| ICE | COM | 44,576 | 29 | 5,040,654,000 | 394,847,000 | 2.49 | 0.01 |
Hist
| 06/30/2023 |
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LINDE PLC
| LIN | SHS | 7,133 | 19 | 2,718,244,000 | 189,644,000 | 1.34 | 0.00 |
Hist
| 06/30/2023 |
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HOME DEPOT, INC.
| HD | Common | 1,561 | 74 | 484,909,000 | 46,066,000 | 0.24 | 0.00 |
Hist
| 06/30/2023 |
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Autodesk, Inc.
| ADSK | Common | 16,405 | 471 | 3,356,627,000 | 39,806,000 | 1.66 | 0.01 |
Hist
| 06/30/2023 |
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