0001907803-23-000001.txt : 20230207 0001907803-23-000001.hdr.sgml : 20230207 20230207130118 ACCESSION NUMBER: 0001907803-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230207 DATE AS OF CHANGE: 20230207 EFFECTIVENESS DATE: 20230207 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: 23593837 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 X0202 13F-HR LIVE false false false 0001907803 XXXXXXXX 12-31-2022 12-31-2022 false Phraction Management LLC

1 Landmark Square 8th Floor Stamford CT 06901

13F HOLDINGS REPORT 028-21590 000298633 801-114087 N Thomas J. Gagnier 860-531-9590 /s/ Thomas J. Gagnier Stamford CT 02-07-2023 0 46 152386454 INFORMATION TABLE 2 infotable.xml ADOBE SYSTEMS INCORPORATED COM 00724F101 1513712 4498 SH SOLE 0 0 4498 AES CORP COM 00130H105 1618325 56270 SH SOLE 0 0 56270 ALPHABET INC CAP STK CL C 02079K107 4858411 54755 SH SOLE 0 0 54755 ALPHABET INC CAP STK CL A 02079K305 6689599 75820 SH SOLE 0 0 75820 AMAZON COM INC COM 023135106 10520580 125245 SH SOLE 0 0 125245 ANALOG DEVICES INC COM 032654105 9298861 56690 SH SOLE 0 0 56690 APPLE INC COM 037833100 581177 4473 SH SOLE 0 0 4473 APPLIED MATLS INC COM 038222105 2408986 24738 SH SOLE 0 0 24738 AUTODESK INC COM 052769106 2964693 15865 SH SOLE 0 0 15865 BALL CORP COM 058498106 872960 17070 SH SOLE 0 0 17070 BANK AMERICA CORP COM 060505104 6461050 195080 SH SOLE 0 0 195080 BECTON DICKINSON & CO COM 075887109 5502543 21638 SH SOLE 0 0 21638 BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 397936 7946 SH SOLE 0 0 7946 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8510195 27550 SH SOLE 0 0 27550 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 10847278 9326 SH SOLE 0 0 9326 DANAHER CORPORATION COM 235851102 1179526 4444 SH SOLE 0 0 4444 DBX ETF TR XTRACK HRVST CSI 233051879 339322 12110 SH SOLE 0 0 12110 DIAGEO PLC SPON ADR NEW 25243Q205 1636141 9182 SH SOLE 0 0 9182 DISNEY WALT CO COM 254687106 1626046 18716 SH SOLE 0 0 18716 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 308652 3951 SH SOLE 0 0 3951 HOME DEPOT INC COM 437076102 300067 950 SH SOLE 0 0 950 HONEYWELL INTL INC COM 438516106 11899008 55525 SH SOLE 0 0 55525 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2203120 21475 SH SOLE 0 0 21475 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 545160 6600 SH SOLE 0 0 6600 ISHARES TR U.S. MED DVC ETF 464288810 526541 10016 SH SOLE 0 0 10016 LAM RESEARCH CORP COM 512807108 817063 1944 SH SOLE 0 0 1944 LINDE PLC SHS G5494J103 2286522 7010 SH SOLE 0 0 7010 META PLATFORMS INC CL A 30303M102 317337 2637 SH SOLE 0 0 2637 MICROSOFT CORP COM 594918104 11187843 46651 SH SOLE 0 0 46651 PHILIP MORRIS INTL INC COM 718172109 5659258 55916 SH SOLE 0 0 55916 PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 223667 14971 SH SOLE 0 0 14971 RAYTHEON TECHNOLOGIES CORP COM 75513E101 6564644 65048 SH SOLE 0 0 65048 REGENERON PHARMACEUTICALS COM 75886F107 398262 552 SH SOLE 0 0 552 S&P GLOBAL INC COM 78409V104 6707508 20026 SH SOLE 0 0 20026 SPROTT PHYSICAL GOLD TR UNIT 85207H104 1659189 117673 SH SOLE 0 0 117673 STRYKER CORPORATION COM 863667101 3470536 14195 SH SOLE 0 0 14195 SUPER GROUP SGHC LIMITED ORD SHS G8588X103 136065 45355 SH SOLE 0 0 45355 SYNOPSYS INC COM 871607107 324718 1017 SH SOLE 0 0 1017 THERMO FISHER SCIENTIFIC INC COM 883556102 6287228 11417 SH SOLE 0 0 11417 TRANSDIGM GROUP INC COM 893641100 236748 376 SH SOLE 0 0 376 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 582243 8970 SH SOLE 0 0 8970 VANECK ETF TRUST GOLD MINERS ETF 92189F106 213517 7450 SH SOLE 0 0 7450 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 381064 7600 SH SOLE 0 0 7600 VISA INC COM CL A 92826C839 4821694 23208 SH SOLE 0 0 23208 WELLS FARGO CO NEW PERP PFD CNV A 949746804 5538904 4668 SH SOLE 0 0 4668 WILLIAMS COS INC COM 969457100 962555 29257 SH SOLE 0 0 29257