0001907803-22-000003.txt : 20220808 0001907803-22-000003.hdr.sgml : 20220808 20220808142957 ACCESSION NUMBER: 0001907803-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220808 DATE AS OF CHANGE: 20220808 EFFECTIVENESS DATE: 20220808 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: 221143844 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 06-30-2022 06-30-2022 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 08-08-2022 0 64 152142 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 2019 18581 SH SOLE 0 0 18581 ADOBE SYSTEMS INCORPORATED COM 00724F101 1707 4663 SH SOLE 0 0 4663 AES CORP COM 00130H105 1930 91870 SH SOLE 0 0 91870 ALPHABET INC CAP STK CL C 02079K107 5825 2663 SH SOLE 0 0 2663 ALPHABET INC CAP STK CL A 02079K305 6333 2906 SH SOLE 0 0 2906 AMAZON COM INC COM 023135106 10971 103295 SH SOLE 0 0 103295 AMERICAN TOWER CORP NEW COM 03027X100 1494 5844 SH SOLE 0 0 5844 ANALOG DEVICES INC COM 032654105 6743 46155 SH SOLE 0 0 46155 APPLE INC COM 037833100 731 5348 SH SOLE 0 0 5348 APPLIED MATLS INC COM 038222105 2828 31083 SH SOLE 0 0 31083 AUTODESK INC COM 052769106 2384 13865 SH SOLE 0 0 13865 BALL CORP COM 058498106 1758 25570 SH SOLE 0 0 25570 BECTON DICKINSON & CO COM 075887109 4321 17528 SH SOLE 0 0 17528 BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 558 11278 SH SOLE 0 0 11278 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5645 20675 SH SOLE 0 0 20675 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 4906 4073 SH SOLE 0 0 4073 BK OF AMERICA CORP COM 060505104 4627 148625 SH SOLE 0 0 148625 BOSTON SCIENTIFIC CORP COM 101137107 1200 32205 SH SOLE 0 0 32205 BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206 336 3310 SH SOLE 0 0 3310 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1396 31396 SH SOLE 0 0 31396 CHARTER COMMUNICATIONS INC N CL A 16119P108 234 500 SH SOLE 0 0 500 COSTAR GROUP INC COM 22160N109 738 12210 SH SOLE 0 0 12210 DANAHER CORPORATION COM 235851102 880 3470 SH SOLE 0 0 3470 DBX ETF TR XTRACK HRVST CSI 233051879 360 10540 SH SOLE 0 0 10540 DIAGEO PLC SPON ADR NEW 25243Q205 2046 11752 SH SOLE 0 0 11752 DISNEY WALT CO COM 254687106 2128 22541 SH SOLE 0 0 22541 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 977 37880 SH SOLE 0 0 37880 HOME DEPOT INC COM 437076102 302 1100 SH SOLE 0 0 1100 HONEYWELL INTL INC COM 438516106 11024 63425 SH SOLE 0 0 63425 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2259 24025 SH SOLE 0 0 24025 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 525 6600 SH SOLE 0 0 6600 ISHARES GOLD TR ISHARES NEW 464285204 858 25000 SH Call SOLE 0 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 1627 32600 SH SOLE 0 0 32600 ISHARES TR GLB CNSM STP ETF 464288737 236 4075 SH SOLE 0 0 4075 ISHARES TR ISHS 1-5YR INVS 464288646 303 5990 SH SOLE 0 0 5990 ISHARES TR TIPS BD ETF 464287176 205 1800 SH SOLE 0 0 1800 ISHARES TR U.S. MED DVC ETF 464288810 437 8666 SH SOLE 0 0 8666 LAM RESEARCH CORP COM 512807108 997 2339 SH SOLE 0 0 2339 LIBERTY BROADBAND CORP COM SER C 530307305 2418 20906 SH SOLE 0 0 20906 LINDE PLC SHS G5494J103 1743 6060 SH SOLE 0 0 6060 MARKETWISE INC COM CL A 57064P107 413 114850 SH SOLE 0 0 114850 MATCH GROUP INC NEW COM 57667L107 1356 19455 SH SOLE 0 0 19455 META PLATFORMS INC CL A 30303M102 2089 12952 SH SOLE 0 0 12952 MICROSOFT CORP COM 594918104 8067 31411 SH SOLE 0 0 31411 OTIS WORLDWIDE CORP COM 68902V107 1706 24145 SH SOLE 0 0 24145 PEPSICO INC COM 713448108 391 2346 SH SOLE 0 0 2346 PHILIP MORRIS INTL INC COM 718172109 2549 25811 SH SOLE 0 0 25811 PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 295 22942 SH SOLE 0 0 22942 RAYTHEON TECHNOLOGIES CORP COM 75513E101 9685 100771 SH SOLE 0 0 100771 REGENERON PHARMACEUTICALS COM 75886F107 297 502 SH SOLE 0 0 502 S&P GLOBAL INC COM 78409V104 5046 14971 SH SOLE 0 0 14971 SCOTTS MIRACLE-GRO CO CL A 810186106 426 5390 SH SOLE 0 0 5390 SPROTT PHYSICAL GOLD TR UNIT 85207H104 1456 102673 SH SOLE 0 0 102673 STARBUCKS CORP COM 855244109 567 7420 SH SOLE 0 0 7420 STRYKER CORPORATION COM 863667101 3120 15685 SH SOLE 0 0 15685 SUPER GROUP SGHC LIMITED ORD SHS G8588X103 52 12660 SH SOLE 0 0 12660 SYNOPSYS INC COM 871607107 989 3257 SH SOLE 0 0 3257 THERMO FISHER SCIENTIFIC INC COM 883556102 5995 11035 SH SOLE 0 0 11035 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 572 8970 SH SOLE 0 0 8970 VANECK ETF TRUST GOLD MINERS ETF 92189F106 204 7450 SH SOLE 0 0 7450 VERISK ANALYTICS INC COM 92345Y106 268 1550 SH SOLE 0 0 1550 VISA INC COM CL A 92826C839 4721 23977 SH SOLE 0 0 23977 WELLS FARGO CO NEW PERP PFD CNV A 949746804 3079 2533 SH SOLE 0 0 2533 WILLIAMS COS INC COM 969457100 790 25317 SH SOLE 0 0 25317