Phraction Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASML HOLDING N V | 3,705 | 14,266 | +10,561 | 2,969,150 | 13,810,772 | 3.99% | +10,841,622 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 222,427 | +222,427 | 0 | 6,588,288 | 1.90% | +6,588,288 |
| SYNOPSYS INC(SNPS) | 0 | 12,913 | +12,913 | 0 | 6,371,145 | 1.84% | +6,371,145 |
| ALPHABET INC(GOOG) | 88,505 | 89,078 | +573 | 15,597,236 | 21,654,862 | 6.25% | +6,057,626 |
| ALPHABET INC(GOOG) | 57,538 | 57,538 | 0 | 10,206,666 | 14,013,380 | 4.04% | +3,806,714 |
| DANAHER CORPORATION(DHR) | 47,182 | 65,802 | +18,620 | 9,320,332 | 13,045,905 | 3.77% | +3,725,573 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 29,966 | 31,021 | +1,055 | 12,150,014 | 15,045,805 | 4.34% | +2,895,791 |
| ENTEGRIS INC(ENTG) | 90,969 | 107,409 | +16,440 | 7,336,650 | 9,931,036 | 2.87% | +2,594,386 |
| RTX CORPORATION(RTX) | 69,213 | 69,068 | -145 | 10,106,482 | 11,557,148 | 3.34% | +1,450,666 |
| MICROSOFT CORP(MSFT) | 58,610 | 58,648 | +38 | 29,153,200 | 30,376,732 | 8.77% | +1,223,532 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 35,600 | 50,000 | +14,400 | 2,179,076 | 3,250,000 | 0.94% | +1,070,924 |
| LAM RESEARCH CORP(LRCX) | 22,554 | 22,554 | 0 | 2,195,406 | 3,019,981 | 0.87% | +824,575 |
| APPLIED MATLS INC | 26,524 | 27,420 | +896 | 4,855,749 | 5,613,971 | 1.62% | +758,222 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 10,161 | 10,161 | 0 | 5,205,582 | 5,954,752 | 1.72% | +749,170 |
| AMAZON COM INC(AMZN) | 118,988 | 122,164 | +3,176 | 26,104,777 | 26,823,549 | 7.74% | +718,772 |
| BANK AMERICA CORP | 10,329 | 10,329 | 0 | 12,529,077 | 13,221,120 | 3.82% | +692,043 |
| BERKSHIRE HATHAWAY INC DEL | 17,003 | 17,704 | +701 | 8,259,547 | 8,900,509 | 2.57% | +640,962 |
| ANALOG DEVICES INC(ADI) | 68,290 | 68,338 | +48 | 16,254,386 | 16,790,647 | 4.85% | +536,261 |
| VANECK ETF TRUST | 10,855 | 13,770 | +2,915 | 565,111 | 1,052,028 | 0.30% | +486,917 |
| INVESCO EXCHANGE TRADED FD T | 3,943 | 5,858 | +1,915 | 716,601 | 1,111,263 | 0.32% | +394,662 |
| UNION PAC CORP(UNP) | 5,537 | 6,839 | +1,302 | 1,273,953 | 1,616,534 | 0.47% | +342,581 |
| BECTON DICKINSON & CO(BDX) | 50,201 | 47,988 | -2,213 | 8,647,122 | 8,981,914 | 2.59% | +334,792 |
| BANK AMERICA CORP | 185,026 | 175,676 | -9,350 | 8,755,430 | 9,063,125 | 2.62% | +307,695 |
| DUPONT DE NEMOURS INC(DD) | 26,536 | 27,246 | +710 | 1,820,104 | 2,122,463 | 0.61% | +302,359 |
| NORTHROP GRUMMAN CORP(NOC) | 2,568 | 2,568 | 0 | 1,283,949 | 1,564,734 | 0.45% | +280,785 |
| WELLS FARGO CO NEW(WFC) | 4,665 | 4,665 | 0 | 5,477,316 | 5,757,963 | 1.66% | +280,647 |
| NVIDIA CORPORATION(NVDA) | 8,135 | 8,135 | 0 | 1,285,249 | 1,517,828 | 0.44% | +232,579 |
| VANECK ETF TRUST | 0 | 8,177 | +8,177 | 0 | 208,595 | 0.06% | +208,595 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 367 | +367 | 0 | 206,353 | 0.06% | +206,353 |
| BROOKFIELD CORP(BN) | 29,915 | 29,940 | +25 | 1,850,243 | 2,053,285 | 0.59% | +203,042 |
| APPLE INC(AAPL) | 3,500 | 3,500 | 0 | 718,095 | 891,205 | 0.26% | +173,110 |
| PEPSICO INC(PEP) | 13,303 | 13,453 | +150 | 1,756,528 | 1,889,339 | 0.55% | +132,811 |
| DBX ETF TR | 17,610 | 17,610 | 0 | 484,979 | 580,778 | 0.17% | +95,799 |
| VANGUARD INTL EQUITY INDEX F | 16,805 | 16,805 | 0 | 1,129,632 | 1,199,373 | 0.35% | +69,741 |
| SUPER GROUP SGHC LIMITED | 30,031 | 30,031 | 0 | 329,440 | 396,409 | 0.11% | +66,969 |
| WILLIAMS COS INC(WMB) | 110,501 | 110,605 | +104 | 6,940,568 | 7,006,827 | 2.02% | +66,259 |
| MARA HOLDINGS INC(MARA) | 25,000 | 25,000 | 0 | 392,000 | 456,500 | 0.13% | +64,500 |
| SPDR S&P 500 ETF TR(SPY) | 1,324 | 1,324 | 0 | 818,033 | 882,022 | 0.25% | +63,989 |
| BROADCOM INC(AVGO) | 1,000 | 1,000 | 0 | 275,650 | 329,910 | 0.10% | +54,260 |
| FIRSTENERGY CORP(FE) | 56,315 | 50,610 | -5,705 | 2,267,242 | 2,318,950 | 0.67% | +51,708 |
| HOME DEPOT INC(HD) | 1,569 | 1,544 | -25 | 575,258 | 625,613 | 0.18% | +50,355 |
| VANECK ETF TRUST | 9,095 | 9,095 | 0 | 853,020 | 901,405 | 0.26% | +48,385 |
| INVESCO EXCHANGE TRADED FD T | 6,710 | 6,710 | 0 | 722,667 | 762,390 | 0.22% | +39,723 |
| VANGUARD WHITEHALL FDS | 4,640 | 4,640 | 0 | 371,710 | 392,915 | 0.11% | +21,205 |
| VANGUARD WHITEHALL FDS | 3,900 | 3,900 | 0 | 351,468 | 349,323 | 0.10% | -2,145 |
| ALCON AG(ALC) | 13,465 | 15,871 | +2,406 | 1,188,690 | 1,182,548 | 0.34% | -6,142 |
| CARVANA CO(CVNA) | 900 | 785 | -115 | 303,264 | 296,133 | 0.09% | -7,131 |
| META PLATFORMS INC(META) | 2,823 | 2,823 | 0 | 2,083,628 | 2,073,155 | 0.60% | -10,473 |
| CHENIERE ENERGY INC(LNG) | 1,800 | 1,808 | +8 | 438,336 | 424,844 | 0.12% | -13,492 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 3,934 | 3,934 | 0 | 405,123 | 388,010 | 0.11% | -17,113 |
| UNILEVER PLC(UL) | 12,280 | 12,280 | 0 | 751,168 | 727,958 | 0.21% | -23,210 |
| ISHARES TR | 10,016 | 10,016 | 0 | 627,402 | 601,761 | 0.17% | -25,641 |
| STRYKER CORPORATION(SYK) | 1,413 | 1,413 | 0 | 559,025 | 522,344 | 0.15% | -36,681 |
| VISA INC(V) | 17,244 | 17,806 | +562 | 6,122,482 | 6,078,612 | 1.75% | -43,870 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 15,301 | 15,341 | +40 | 1,212,910 | 1,142,751 | 0.33% | -70,159 |
| LINDE PLC(LIN) | 4,933 | 4,703 | -230 | 2,314,465 | 2,233,925 | 0.64% | -80,540 |
| COSTAR GROUP INC(CSGP) | 14,342 | 12,562 | -1,780 | 1,153,097 | 1,059,856 | 0.31% | -93,241 |
| S&P GLOBAL INC(SPGI) | 21,642 | 23,168 | +1,526 | 11,411,610 | 11,276,097 | 3.25% | -135,513 |
| FLUTTER ENTMT PLC(FLUT) | 700 | 0 | -700 | 200,032 | 0 | — | -200,032 |
| ISHARES TR | 3,606 | 0 | -3,606 | 200,782 | 0 | — | -200,782 |
| FIDELITY COVINGTON TRUST | 9,900 | 0 | -9,900 | 281,309 | 0 | — | -281,309 |
| ROPER TECHNOLOGIES INC(ROP) | 500 | 0 | -500 | 283,420 | 0 | — | -283,420 |
| TEXAS INSTRS INC(TXN) | 30,556 | 32,909 | +2,353 | 6,344,037 | 6,046,371 | 1.75% | -297,666 |
| MARKETWISE INC | 112,070 | 112,070 | 0 | 2,217,865 | 1,852,517 | 0.53% | -365,348 |
| PIMCO DYNAMIC INCOME STRATEG(PDX) | 14,971 | 0 | -14,971 | 369,035 | 0 | — | -369,035 |
| BWX TECHNOLOGIES INC(BWXT) | 2,700 | 0 | -2,700 | 388,962 | 0 | — | -388,962 |
| HONEYWELL INTL INC(HON) | 57,182 | 61,080 | +3,898 | 13,316,544 | 12,857,340 | 3.71% | -459,204 |
| BARRICK MNG CORP(B) | 34,000 | 7,150 | -26,850 | 707,880 | 234,306 | 0.07% | -473,574 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 36,023 | 36,023 | 0 | 6,609,140 | 6,069,155 | 1.75% | -539,985 |
| FERGUSON ENTERPRISES INC(FERG) | 24,525 | 21,110 | -3,415 | 5,340,319 | 4,740,884 | 1.37% | -599,435 |
| ADOBE INC(ADBE) | 1,733 | 0 | -1,733 | 670,463 | 0 | — | -670,463 |
| PHILIP MORRIS INTL INC(PM) | 37,603 | 37,603 | 0 | 6,848,634 | 6,099,207 | 1.76% | -749,427 |
| LAUDER ESTEE COS INC(EL) | 9,391 | 0 | -9,391 | 758,793 | 0 | — | -758,793 |
| AVANTOR INC(AVTR) | 77,586 | 0 | -77,586 | 1,044,308 | 0 | — | -1,044,308 |
| AUTODESK INC | 11,890 | 1,141 | -10,749 | 3,680,787 | 362,461 | 0.10% | -3,318,326 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 168,463 | 0 | -168,463 | 4,270,537 | 0 | — | -4,270,537 |
| ANSYS INC | 18,465 | 0 | -18,465 | 6,485,277 | 0 | — | -6,485,277 |