The Analysis of Phraction Management LLC's Holdings
Currently, Phraction Management LLC holds 66 types of securities in its portfolio with a total value $372.2M. In the most recent quarter, they have increased their positions in N/A (+19.4K shares, valued at $8.3M), TDG (+2.1K shares, valued at $2.8M), ADI (+7.8K shares, valued at $2.1M); decreased their positions in PM (-11.4K shares, valued at $1.8M), FE (-21.9K shares, valued at $980.0K), RTX (-4.4K shares, valued at $802.9K); initiated new positions in TDG (+2.1K shares, valued at $2.8M), N/A (+2.2K shares, valued at $695.3K), EPD (+21.3K shares, valued at $683.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AMZN AMAZON COM INC124.1K shares1.61%2025-12-312026-01-26
MSFT MICROSOFT CORP58.7K shares0.16%2025-12-312026-01-26 ALPHABET INC ALPHABET INC89.1K shares0.00%2025-12-312026-01-26 ADI ANALOG DEVICES INC76.1K shares11.40%2025-12-312026-01-26 ALPHABET INC ALPHABET INC57.4K shares-0.26%2025-12-312026-01-26 TMO THERMO FISHER SCIENTIFIC INC31.0K shares-0.12%2025-12-312026-01-26 ASML ASML HOLDING N V14.3K shares-0.01%2025-12-312026-01-26 DHR DANAHER CORPORATION65.8K shares-0.01%2025-12-312026-01-26 BAC-PL BANK AMERICA CORP10.5K shares2.03%2025-12-312026-01-26 SPGI S&P GLOBAL INC23.4K shares1.07%2025-12-312026-01-26 HON HONEYWELL INTL INC60.9K shares-0.26%2025-12-312026-01-26 RTX RTX CORPORATION64.7K shares-6.34%2025-12-312026-01-26 LINDE PLC LINDE PLC24.2K shares413.57%2025-12-312026-01-26 BAC BANK AMERICA CORP175.4K shares-0.13%2025-12-312026-01-26 ENTG ENTEGRIS INC107.5K shares0.05%2025-12-312026-01-26 BDX BECTON DICKINSON & CO45.1K shares-6.03%2025-12-312026-01-26 PHYS SPROTT ASSET MANAGEMENT LP235.5K shares5.86%2025-12-312026-01-26 V VISA INC20.5K shares15.14%2025-12-312026-01-26 AMAT APPLIED MATLS INC27.4K shares-0.24%2025-12-312026-01-26 WMB WILLIAMS COS INC110.5K shares-0.09%2025-12-312026-01-26 SNPS SYNOPSYS INC13.2K shares2.60%2025-12-312026-01-26 WFC-PL WELLS FARGO CO NEW5.1K shares9.35%2025-12-312026-01-26 TDY TELEDYNE TECHNOLOGIES INC11.9K shares17.35%2025-12-312026-01-26 ICE INTERCONTINENTAL EXCHANGE IN36.9K shares2.53%2025-12-312026-01-26 TXN TEXAS INSTRS INC32.3K shares-1.81%2025-12-312026-01-26 PM PHILIP MORRIS INTL INC26.2K shares-30.45%2025-12-312026-01-26 TDG TRANSDIGM GROUP INC2.1K sharesnew addition2025-12-312026-01-26 IBIT ISHARES BITCOIN TRUST ETF55.6K shares11.20%2025-12-312026-01-26 BN BROOKFIELD CORP44.9K shares50.00%2025-12-312026-01-26 UNP UNION PAC CORP8.8K shares28.67%2025-12-312026-01-26 PEP PEPSICO INC13.7K shares1.93%2025-12-312026-01-26 META META PLATFORMS INC2.8K shares0.00%2025-12-312026-01-26 MKTW MARKETWISE INC112.1K shares0.00%2025-12-312026-01-26 NVDA NVIDIA CORPORATION8.0K shares-1.66%2025-12-312026-01-26 FE FIRSTENERGY CORP28.7K shares-43.25%2025-12-312026-01-26 ALC ALCON AG15.8K shares-0.38%2025-12-312026-01-26 GDX VANECK ETF TRUST13.8K shares0.00%2025-12-312026-01-26 AAPL APPLE INC3.5K shares0.00%2025-12-312026-01-26 MOAT VANECK ETF TRUST9.1K shares0.00%2025-12-312026-01-26 NOC NORTHROP GRUMMAN CORP1.6K shares-38.86%2025-12-312026-01-26 VEU VANGUARD INTL EQUITY INDEX F12.0K shares-28.80%2025-12-312026-01-26 SPY SPDR S&P 500 ETF TR1.1K shares-14.80%2025-12-312026-01-26 SPGP INVESCO EXCHANGE TRADED FD T6.7K shares0.00%2025-12-312026-01-26 EATON CORP PLC EATON CORP PLC2.2K sharesnew addition2025-12-312026-01-26 IHI ISHARES TR11.1K shares10.73%2025-12-312026-01-26 EPD ENTERPRISE PRODS PARTNERS L21.3K sharesnew addition2025-12-312026-01-26 ASHR DBX ETF TR17.6K shares0.00%2025-12-312026-01-26 SYK STRYKER CORPORATION1.3K shares-7.08%2025-12-312026-01-26 HD HOME DEPOT INC1.2K shares-20.01%2025-12-312026-01-26 FMX FOMENTO ECONOMICO MEXICANO S4.0K shares0.53%2025-12-312026-01-26 SGHC SUPER GROUP SGHC LIMITED30.0K shares0.00%2025-12-312026-01-26 BROADCOM INC BROADCOM INC1.0K shares0.00%2025-12-312026-01-26 UNILEVER PLC UNILEVER PLC5.2K sharesnew addition2025-12-312026-01-26 INDA ISHARES TR6.3K sharesnew addition2025-12-312026-01-26 REGN REGENERON PHARMACEUTICALS367 shares0.00%2025-12-312026-01-26 CVNA CARVANA CO664 shares-15.41%2025-12-312026-01-26 JPM JPMORGAN CHASE & CO.804 sharesnew addition2025-12-312026-01-26 LNG CHENIERE ENERGY INC1.2K shares-31.97%2025-12-312026-01-26 MARA MARA HOLDINGS INC25.0K shares0.00%2025-12-312026-01-26 EMLC VANECK ETF TRUST8.2K shares0.00%2025-12-312026-01-26 CSGP COSTAR GROUP INC3.0K shares-76.12%2025-12-312026-01-26 SUIG SUI GROUP HOLDINGS LIMITED32.1K sharesnew addition2025-12-312026-01-26 Call Option Holdings
No call option holdings data available
Put Option Holdings
SPY Put PutSPDR S&P 500 ETF TR150.0K sharesnew addition2025-12-312026-01-26