0001907803-22-000001.txt : 20220203 0001907803-22-000001.hdr.sgml : 20220203 20220203162634 ACCESSION NUMBER: 0001907803-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220203 DATE AS OF CHANGE: 20220203 EFFECTIVENESS DATE: 20220203 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Phraction Management LLC CENTRAL INDEX KEY: 0001907803 IRS NUMBER: 831449634 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21590 FILM NUMBER: 22588685 BUSINESS ADDRESS: STREET 1: 1 LANDMARK SQUARE STREET 2: 8TH FLOOR CITY: STAMFORD STATE: CT ZIP: 06901 BUSINESS PHONE: 8605319590 MAIL ADDRESS: STREET 1: 1 LANDMARK SQUARE STREET 2: 8TH FLOOR CITY: STAMFORD STATE: CT ZIP: 06901 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001907803 XXXXXXXX 12-31-2021 12-31-2021 false Phraction Management LLC

1 Landmark Square 8th Floor Stamford CT 06901

13F HOLDINGS REPORT 028-21590 N Thomas J. Gagnier 860-531-9590 /s/ Thomas J. Gagnier Stamford CT 02-03-2022 0 69 165110 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 3556 25270 SH SOLE 0 0 25270 ADOBE SYSTEMS INCORPORATED COM 00724F101 544 960 SH SOLE 0 0 960 AES CORP COM 00130H105 1758 72335 SH SOLE 0 0 72335 ALPHABET INC CAP STK CL C 02079K107 4786 1654 SH SOLE 0 0 1654 ALPHABET INC CAP STK CL A 02079K305 4656 1607 SH SOLE 0 0 1607 AMAZON COM INC COM 023135106 11117 3334 SH SOLE 0 0 3334 AMERICAN EXPRESS CO COM 025816109 1049 6411 SH SOLE 0 0 6411 AMERICAN TOWER CORP NEW COM 03027X100 2811 9609 SH SOLE 0 0 9609 ANALOG DEVICES INC COM 032654105 6005 34166 SH SOLE 0 0 34166 APPLE INC COM 037833100 536 3016 SH SOLE 0 0 3016 APPLIED MATLS INC COM 038222105 4608 29285 SH SOLE 0 0 29285 AUTODESK INC COM 052769106 3778 13435 SH SOLE 0 0 13435 BALL CORP COM 058498106 2586 26860 SH SOLE 0 0 26860 BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 1147 21746 SH SOLE 0 0 21746 BECTON DICKINSON & CO COM 075887109 4265 16958 SH SOLE 0 0 16958 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4657 15575 SH SOLE 0 0 15575 BK OF AMERICA CORP COM 060505104 4682 105235 SH SOLE 0 0 105235 BOSTON SCIENTIFIC CORP COM 101137107 1306 30740 SH SOLE 0 0 30740 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2515 41646 SH SOLE 0 0 41646 COSTAR GROUP INC COM 22160N109 1012 12810 SH SOLE 0 0 12810 DBX ETF TR XTRACK HRVST CSI 233051879 412 10540 SH SOLE 0 0 10540 DIAGEO PLC SPON ADR NEW 25243Q205 204 927 SH SOLE 0 0 927 DISNEY WALT CO COM 254687106 2712 17512 SH SOLE 0 0 17512 DUPONT DE NEMOURS INC COM 26614N102 723 8954 SH SOLE 0 0 8954 EQUINIX INC COM 29444U700 850 1005 SH SOLE 0 0 1005 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1109 29530 SH SOLE 0 0 29530 HOME DEPOT INC COM 437076102 626 1509 SH SOLE 0 0 1509 HONEYWELL INTL INC COM 438516106 12328 59122 SH SOLE 0 0 59122 HOWARD HUGHES CORP COM 44267D107 1571 15440 SH SOLE 0 0 15440 IAC INTERACTIVECORP NEW COM NEW 44891N208 1651 12630 SH SOLE 0 0 12630 IHS MARKIT LTD SHS G47567105 2571 19345 SH SOLE 0 0 19345 INDEPENDENCE RLTY TR INC COM 45378A106 501 19400 SH SOLE 0 0 19400 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3044 22255 SH SOLE 0 0 22255 INVESCO QQQ TR UNIT SER 1 46090E103 278 700 SH SOLE 0 0 700 ISHARES TR GLB CNSM STP ETF 464288737 259 4000 SH SOLE 0 0 4000 ISHARES TR TIPS BD ETF 464287176 233 1800 SH SOLE 0 0 1800 ISHARES TR ISHS 1-5YR INVS 464288646 565 10490 SH SOLE 0 0 10490 ISHARES TR FLTG RATE NT ETF 46429B655 254 5000 SH SOLE 0 0 5000 JOHNSON & JOHNSON COM 478160104 1853 10831 SH SOLE 0 0 10831 LIBERTY BROADBAND CORP COM SER C 530307305 3693 22921 SH SOLE 0 0 22921 LINDE PLC SHS G5494J103 498 1439 SH SOLE 0 0 1439 MARKETWISE INC COM CL A 57064P107 677 89850 SH SOLE 0 0 89850 MATCH GROUP INC NEW COM 57667L107 1241 9380 SH SOLE 0 0 9380 META PLATFORMS INC CL A 30303M102 4567 13577 SH SOLE 0 0 13577 MICRON TECHNOLOGY INC COM 595112103 2310 24800 SH SOLE 0 0 24800 MICROSOFT CORP COM 594918104 6965 20709 SH SOLE 0 0 20709 OTIS WORLDWIDE CORP COM 68902V107 1746 20050 SH SOLE 0 0 20050 PEPSICO INC COM 713448108 2826 16266 SH SOLE 0 0 16266 PHILIP MORRIS INTL INC COM 718172109 5785 60898 SH SOLE 0 0 60898 PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 295 22942 SH SOLE 0 0 22942 RAYTHEON TECHNOLOGIES CORP COM 75513E101 9575 111260 SH SOLE 0 0 111260 S&P GLOBAL INC COM 78409V104 201 426 SH SOLE 0 0 426 SCOTTS MIRACLE-GRO CO CL A 810186106 881 5470 SH SOLE 0 0 5470 SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 468 47160 SH SOLE 0 0 47160 SPROTT PHYSICAL GOLD TR UNIT 85207H104 1660 115573 SH SOLE 0 0 115573 STRYKER CORPORATION COM 863667101 2845 10640 SH SOLE 0 0 10640 SYNOPSYS INC COM 871607107 1193 3237 SH SOLE 0 0 3237 T-MOBILE US INC COM 872590104 438 3775 SH SOLE 0 0 3775 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 718 4038 SH SOLE 0 0 4038 THERMO FISHER SCIENTIFIC INC COM 883556102 6389 9575 SH SOLE 0 0 9575 TRANSDIGM GROUP INC COM 893641100 464 730 SH SOLE 0 0 730 UNILEVER PLC SPON ADR NEW 904767704 1136 21116 SH SOLE 0 0 21116 VANECK ETF TRUST GOLD MINERS ETF 92189F106 239 7450 SH SOLE 0 0 7450 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 242 2979 SH SOLE 0 0 2979 VERISK ANALYTICS INC COM 92345Y106 706 3085 SH SOLE 0 0 3085 VISA INC COM CL A 92826C839 5004 23092 SH SOLE 0 0 23092 WELLS FARGO CO NEW PERP PFD CNV A 949746804 288 193 SH SOLE 0 0 193 WILLIAMS COS INC COM 969457100 1148 44067 SH SOLE 0 0 44067 WP CAREY INC COM 92936U109 1794 21861 SH SOLE 0 0 21861