Phraction Management LLC
CIK Number: 0001907803
Main Sectors:
Top Industries:
Filing Date: Jul 21, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 515.74 | -0.76% | 58.61K | +6.71% | 29.15M | 315.27 | 9.32% | Share |
| 2 | AMZN | Amazon.com, Inc... | 222.41 | +0.81% | 118.99K | +1.19% | 26.1M | 142.72 | 8.35% | Share |
| 3 | ADI | Analog Devices,... | 241.67 | +1.00% | 68.29K | -0.08% | 16.25M | 172.09 | 5.20% | Share |
| 4 | GOOGL | Alphabet Inc. | 245.69 | +0.32% | 88.5K | +22.33% | 15.6M | 132.74 | 4.99% | Share |
| 5 | HON | Honeywell Inter... | 211.01 | +0.39% | 57.18K | -14.15% | 13.32M | 205.07 | 4.26% | Share |
| 6 | TMO | Thermo Fisher S... | 524.92 | -1.09% | 29.97K | -0.66% | 12.15M | 573.07 | 3.89% | Share |
| 7 | SPGI | S&P Global Inc. | 476.74 | -1.02% | 21.64K | -0.89% | 11.41M | 382.81 | 3.65% | Share |
| 8 | GOOG | Alphabet Inc. | 246.43 | +0.36% | 57.54K | +9.37% | 10.21M | 138.18 | 3.26% | Share |
| 9 | RTX | RTX Corporation | 166.65 | -0.33% | 69.21K | -26.68% | 10.11M | 79.98 | 3.23% | Share |
| 10 | DHR | Danaher Corpora... | 210.31 | -1.21% | 47.18K | +21.28% | 9.32M | 214.88 | 2.98% | Share |
| 11 | BAC | Bank of America... | 50.46 | -0.43% | 185.03K | -0.04% | 8.76M | 38.41 | 2.80% | Share |
| 12 | BDX | Becton, Dickins... | 191.63 | +0.36% | 50.2K | +1.48% | 8.65M | 241.4 | 2.77% | Share |
| 13 | BRK-B | Berkshire Hatha... | 495.96 | -0.45% | 17K | -19.43% | 8.26M | 298.84 | 2.64% | Share |
| 14 | ENTG | Entegris, Inc. | 96.81 | +3.03% | 90.97K | +32.74% | 7.34M | 87.54 | 2.35% | Share |
| 15 | WMB | The Williams Co... | 64.07 | +0.60% | 110.5K | -3.32% | 6.94M | 31.13 | 2.22% | Share |
| 16 | PM | Philip Morris I... | 157.91 | -1.83% | 37.6K | -48.59% | 6.85M | 91.58 | 2.19% | Share |
| 17 | ICE | Intercontinenta... | 160.90 | -1.07% | 36.02K | -17.33% | 6.61M | 116.28 | 2.11% | Share |
| 18 | TXN | Texas Instrumen... | 182.32 | +1.07% | 30.56K | -15.04% | 6.34M | 172.33 | 2.03% | Share |
| 19 | V | Visa Inc. | 346.01 | -0.52% | 17.24K | -15.45% | 6.12M | 215.94 | 1.96% | Share |
| 20 | FERG | Ferguson plc | 231.55 | +2.69% | 24.52K | -0.49% | 5.34M | 160.23 | 1.71% | Share |
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