Fund HoldingsPhraction Management LLC

Total Portfolio Value
$282.79M
Total Bought
$6.44M
Total Sold
$6.70M
Net Transaction
-$269.5K
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
RTX CORPORATION(RTX)101,145101,145010,15412,2554.33%+2,101
THERMO FISHER SCIENTIFIC INC(TMO)27,20527,600+39515,04417,0736.04%+2,028
BERKSHIRE HATHAWAY INC DEL31,12131,121012,66014,3245.07%+1,664
PHILIP MORRIS INTL INC(PM)80,85880,85808,1939,8163.47%+1,623
S&P GLOBAL INC(SPGI)21,91221,91209,77311,3204.00%+1,547
INTERCONTINENTAL EXCHANGE IN(ICE)43,57343,57305,9657,0002.48%+1,035
DANAHER CORPORATION(DHR)36,45536,45509,10810,1353.58%+1,027
BANK AMERICA CORP11,24311,210-3313,44814,2705.05%+822
TELEDYNE TECHNOLOGIES INC(TDY)11,20611,471+2654,3485,0201.78%+673
LAUDER ESTEE COS INC(EL)06,305+6,30506290.22%+629
BECTON DICKINSON & CO(BDX)42,60743,883+1,2769,95810,5803.74%+623
GRAYSCALE ETHEREUM TR ETH(ETHE)022,506+22,50604930.17%+493
AUTODESK INC17,07617,091+154,2254,7081.66%+483
SPROTT PHYSICAL GOLD TR(PHYS)199,963199,96303,6114,0751.44%+464
TEXAS INSTRS INC(TXN)35,02635,02606,8147,2352.56%+422
WELLS FARGO CO NEW(WFC)4,6384,605-335,5145,9052.09%+390
PEPSICO INC(PEP)01,809+1,80903080.11%+308
VISA INC(V)22,28922,330+415,8506,1402.17%+289
WILLIAMS COS INC(WMB)118,268115,968-2,3005,0265,2941.87%+268
NORTHROP GRUMMAN CORP(NOC)2,7532,75301,2001,4540.51%+254
LINDE PLC(LIN)6,5036,50302,8543,1011.10%+247
DBX ETF TR12,11017,610+5,5002855030.18%+218
MARA HOLDINGS INC(MARA)013,000+13,00002110.07%+211
DUPONT DE NEMOURS INC(DD)24,31624,31601,9572,1670.77%+210
META PLATFORMS INC(META)2,6062,60601,3141,4920.53%+178
UNION PAC CORP(UNP)7,3477,34701,6621,8110.64%+149
ANALOG DEVICES INC(ADI)67,08067,080015,31215,4405.46%+128
UNILEVER PLC(UL)12,28012,28006757980.28%+122
VANECK ETF TRUST
MRNGSTR WDE MOAT
10,34510,34508961,0030.35%+107
HOME DEPOT INC(HD)1,6191,61905576560.23%+99
VANGUARD INTL EQUITY INDEX F21,15521,15501,2411,3330.47%+92
VANECK ETF TRUST
GOLD MINERS ETF
10,85510,85503684320.15%+64
SUPER GROUP SGHC LIMITED
ORD SHS
158,386158,38605125750.20%+63
CANADIAN PACIFIC KANSAS CITY(CP)8,6658,66506827410.26%+59
TEXAS PACIFIC LAND CORPORATI(TPL)39039002863450.12%+59
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
3,9433,94306487060.25%+59
APPLE INC(AAPL)3,6003,500-1007588160.29%+57
GRAYSCALE ETHEREUM MINI TR E022,506+22,5060550.02%+55
STRYKER CORPORATION(SYK)2,1132,11307197630.27%+44
TECK RESOURCES LTD(TECK)9,7009,70004655070.18%+42
VANGUARD WHITEHALL FDS5,6155,61504564960.18%+39
VANGUARD WHITEHALL FDS6,7056,70504594920.17%+33
ISHARES TR10,01610,01605615930.21%+32
GFL ENVIRONMENTAL INC(GFL)29,28029,28001,1401,1680.41%+28
PIMCO DYNAMIC INCOME STRATEG(PDX)14,97114,97103343530.12%+20
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
7,8107,81008038170.29%+15
SPDR S&P 500 ETF TR(SPY)49949902722860.10%+15
VERISIGN INC1,1891,18902112260.08%+14
ISHARES TR
MSCI INDIA ETF
3,6063,60602012110.07%+10
CHENIERE ENERGY INC(LNG)1,8001,80003153240.11%+9
ISHARES INC
MSCI EMRG CHN
3,9603,96002342420.09%+8
FIDELITY COVINGTON TRUST9,9009,90002392420.09%+2
REGENERON PHARMACEUTICALS(REGN)36736703863860.14%0
DIAGEO PLC(DEO)17,42715,647-1,7802,1972,1960.78%-1
NVIDIA CORPORATION(NVDA)3,1303,13003873800.13%-7
DISNEY WALT CO(DIS)2,4472,44702432350.08%-8
BANK AMERICA CORP202,581202,58108,0578,0382.84%-18
CONOCOPHILLIPS(COP)2,2002,20002522320.08%-20
CHEVRON CORP NEW(CVX)2,6502,65004153900.14%-24
FOMENTO ECONOMICO MEXICANO S(FMX)3,9343,93404233880.14%-35
CAMBER ENERGY INC356,2990-356,299420-42
ADOBE INC(ADBE)1,5461,54608598000.28%-58
MARKETWISE INC250,000167,187-82,8132901120.04%-178
UNITEDHEALTH GROUP INC(UNH)4140-4142110-211
LAM RESEARCH CORP(LRCX)1,2881,28801,3721,0510.37%-320
HONEYWELL INTL INC(HON)66,26966,393+12414,15113,7244.85%-427
APPLIED MATLS INC22,32822,32805,2694,5111.60%-758
AMAZON COM INC(AMZN)115,248115,248022,27221,4747.59%-798
MICROSOFT CORP(MSFT)50,37650,376022,51621,6777.67%-839
ALPHABET INC(GOOG)53,00853,00809,7238,8623.13%-860
ALPHABET INC(GOOG)68,68568,685012,51111,3914.03%-1,120
ARBOR REALTY TRUST INC(Put)330,0000-330,0004,7360-4,735
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