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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Walt Disney Co
| DIS | Common | 4,484 | -11,643 | 400,332,000 | -1,214,465,000 | 0.20 | 0.00 |
Hist
| 06/30/2023 |
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STRYKER CORP
| SYK | Common | 4,330 | -2,735 | 1,321,040,000 | -695,806,000 | 0.65 | 0.00 |
Hist
| 06/30/2023 |
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AES CORP
| AES | Common | 29,896 | -7,115 | 619,744,000 | -271,481,000 | 0.31 | 0.00 |
Hist
| 06/30/2023 |
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WELLS FARGO & COMPANY/MN
| WFC/PL | Common | 4,934 | -134 | 5,688,581,000 | -255,724,000 | 2.81 | 0.00 |
Hist
| 06/30/2023 |
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DIAGEO PLC
| DEO | SPON ADR NEW | 16,072 | -132 | 2,788,171,000 | -147,670,000 | 1.38 | |
Hist
| 06/30/2023 |
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REGENERON PHARMACEUTICALS, INC.
| REGN | Common | 367 | -95 | 263,704,000 | -115,908,000 | 0.13 | 0.00 |
Hist
| 06/30/2023 |
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BANK OF AMERICA CORP /DE/
| BAC | Common | 211,319 | -2,280 | 6,062,742,000 | -46,189,000 | 2.99 | 0.00 |
Hist
| 06/30/2023 |
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ADOBE INC.
| ADBE | Common | 3,311 | -946 | 1,619,046,000 | -21,474,000 | 0.80 | 0.00 |
Hist
| 06/30/2023 |
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BANK OF AMERICA CORP /DE/
| BAC/PL | Common | 9,495 | -94 | 11,150,279,000 | -19,772,000 | 5.50 | 0.00 |
Hist
| 06/30/2023 |
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Apple Inc.
| AAPL | Common | 3,988 | -574 | 773,552,000 | 21,278,000 | 0.38 | |
Hist
| 06/30/2023 |
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LAM RESEARCH CORP
| LRCX | Common | 1,675 | -278 | 1,076,791,000 | 41,467,000 | 0.53 | 0.00 |
Hist
| 06/30/2023 |
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VISA INC.
| V | CL A | 23,246 | -15 | 5,520,460,000 | 276,035,000 | 2.73 | |
Hist
| 06/30/2023 |
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BECTON DICKINSON & CO
| BDX | Common | 26,388 | -327 | 6,966,696,000 | 353,665,000 | 3.44 | 0.01 |
Hist
| 06/30/2023 |
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APPLIED MATERIALS INC /DE
| AMAT | Common | 23,739 | -315 | 3,431,235,000 | 476,682,000 | 1.69 | 0.00 |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | COM | 74,785 | -790 | 8,951,765,000 | 1,112,370,000 | 4.42 | |
Hist
| 06/30/2023 |
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