Phraction Management LLC [Rocket]

Holdings

Phraction Management LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	51,818	170	17,646,102,000	2,755,984,000	8.71	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	128,487	1,935	16,749,565,000	3,678,009,000	8.27		Hist	06/30/2023
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
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
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
BERKSHIRE HATHAWAY INC	BRK/B	Common	31,661	33	10,796,401,000	1,030,623,000	5.33		Hist	06/30/2023
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
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
Alphabet Inc.	GOOGL	COM	74,785	-790	8,951,765,000	1,112,370,000	4.42		Hist	06/30/2023
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
Philip Morris International Inc.	PM	Common	71,823	12,249	7,011,361,000	1,217,789,000	3.46		Hist	06/30/2023
BECTON DICKINSON & CO	BDX	Common	26,388	-327	6,966,696,000	353,665,000	3.44	0.01	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	55,866	8	6,758,110,000	948,878,000	3.34		Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	65,247	4,088	6,391,596,000	402,295,000	3.16		Hist	06/30/2023
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
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
VISA INC.	V	CL A	23,246	-15	5,520,460,000	276,035,000	2.73		Hist	06/30/2023
Intercontinental Exchange, Inc.	ICE	COM	44,576	29	5,040,654,000	394,847,000	2.49	0.01	Hist	06/30/2023
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
TEXAS INSTRUMENTS INC	TXN	Common	23,302	23,302	4,194,826,000	4,194,826,000	2.07		Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	23,739	-315	3,431,235,000	476,682,000	1.69	0.00	Hist	06/30/2023
Autodesk, Inc.	ADSK	Common	16,405	471	3,356,627,000	39,806,000	1.66	0.01	Hist	06/30/2023
DIAGEO PLC	DEO	SPON ADR NEW	16,072	-132	2,788,171,000	-147,670,000	1.38		Hist	06/30/2023
LINDE PLC	LIN	SHS	7,133	19	2,718,244,000	189,644,000	1.34	0.00	Hist	06/30/2023
Sprott Physical Gold Trust	PHYS	Units	147,673	0	2,203,281,000	-79,744,000	1.09		Hist	06/30/2023
ADOBE INC.	ADBE	Common	3,311	-946	1,619,046,000	-21,474,000	0.80	0.00	Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	7,385	7,385	1,511,119,000	1,511,119,000	0.75	0.00	Hist	06/30/2023
STRYKER CORP	SYK	Common	4,330	-2,735	1,321,040,000	-695,806,000	0.65	0.00	Hist	06/30/2023
LAM RESEARCH CORP	LRCX	Common	1,675	-278	1,076,791,000	41,467,000	0.53	0.00	Hist	06/30/2023
TELEDYNE TECHNOLOGIES INC	TDY	Common	2,224	2,224	914,309,000	914,309,000	0.45	0.00	Hist	06/30/2023
Apple Inc.	AAPL	Common	3,988	-574	773,552,000	21,278,000	0.38		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	2,637	0	756,766,000	197,880,000	0.37		Hist	06/30/2023
GLOBAL MOAT FUND, LP	MOAT	ETF	8,970	0	715,716,000	53,461,000	0.35		Hist	06/30/2023
AES CORP	AES	Common	29,896	-7,115	619,744,000	-271,481,000	0.31	0.00	Hist	06/30/2023
INVESCO EXCHANGE-TRADED FUND TRUST	PXLG	Exchange Traded Fund	6,600	0	599,148,000	36,168,000	0.30		Hist	06/30/2023
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