0001907803-23-000002.txt : 20230428 0001907803-23-000002.hdr.sgml : 20230428 20230428131546 ACCESSION NUMBER: 0001907803-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230428 DATE AS OF CHANGE: 20230428 EFFECTIVENESS DATE: 20230428 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: 23863343 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 03-31-2023 03-31-2023 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 04-28-2023 0 45 174378051 INFORMATION TABLE 2 infotable.xml ADOBE SYSTEMS INCORPORATED COM 00724F101 1640520 4257 SH SOLE 0 0 4257 AES CORP COM 00130H105 891225 37011 SH SOLE 0 0 37011 ALPHABET INC CAP STK CL C 02079K107 5809232 55858 SH SOLE 0 0 55858 ALPHABET INC CAP STK CL A 02079K305 7839395 75575 SH SOLE 0 0 75575 AMAZON COM INC COM 023135106 13071556 126552 SH SOLE 0 0 126552 ANALOG DEVICES INC COM 032654105 11213535 56858 SH SOLE 0 0 56858 APPLE INC COM 037833100 752274 4562 SH SOLE 0 0 4562 APPLIED MATLS INC COM 038222105 2954553 24054 SH SOLE 0 0 24054 AUTODESK INC COM 052769106 3316821 15934 SH SOLE 0 0 15934 BALL CORP COM 058498106 947727 17197 SH SOLE 0 0 17197 BANK AMERICA CORP 7.25%CNV PFD L 060505682 11170051 9589 SH SOLE 0 0 9589 BANK AMERICA CORP COM 060505104 6108931 213599 SH SOLE 0 0 213599 BECTON DICKINSON & CO COM 075887109 6613031 26715 SH SOLE 0 0 26715 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9765778 31628 SH SOLE 0 0 31628 CANADIAN PAC RY LTD COM 13645T100 528193 6865 SH SOLE 0 0 6865 DANAHER CORPORATION COM 235851102 3090767 12263 SH SOLE 0 0 12263 DBX ETF TR XTRACK HRVST CSI 233051879 357003 12110 SH SOLE 0 0 12110 DIAGEO PLC SPON ADR NEW 25243Q205 2935841 16204 SH SOLE 0 0 16204 DISNEY WALT CO COM 254687106 1614797 16127 SH SOLE 0 0 16127 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 376096 3951 SH SOLE 0 0 3951 HOME DEPOT INC COM 437076102 438843 1487 SH SOLE 0 0 1487 HONEYWELL INTL INC COM 438516106 11113246 58148 SH SOLE 0 0 58148 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4645807 44547 SH SOLE 0 0 44547 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 562980 6600 SH SOLE 0 0 6600 ISHARES TR U.S. MED DVC ETF 464288810 540664 10016 SH SOLE 0 0 10016 LAM RESEARCH CORP COM 512807108 1035324 1953 SH SOLE 0 0 1953 LINDE PLC SHS G54950103 2528600 7114 SH SOLE 0 0 7114 META PLATFORMS INC CL A 30303M102 558886 2637 SH SOLE 0 0 2637 MICROSOFT CORP COM 594918104 14890118 51648 SH SOLE 0 0 51648 PHILIP MORRIS INTL INC COM 718172109 5793572 59574 SH SOLE 0 0 59574 PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 218577 14971 SH SOLE 0 0 14971 RAYTHEON TECHNOLOGIES CORP COM 75513E101 5989301 61159 SH SOLE 0 0 61159 REGENERON PHARMACEUTICALS COM 75886F107 379612 462 SH SOLE 0 0 462 S&P GLOBAL INC COM 78409V104 7676304 22265 SH SOLE 0 0 22265 SPROTT PHYSICAL GOLD TR UNIT 85207H104 2283025 147673 SH SOLE 0 0 147673 STRYKER CORPORATION COM 863667101 2016846 7065 SH SOLE 0 0 7065 SUPER GROUP SGHC LIMITED ORD SHS G8588X103 182781 45355 SH SOLE 0 0 45355 SYNOPSYS INC COM 871607107 394361 1021 SH SOLE 0 0 1021 THERMO FISHER SCIENTIFIC INC COM 883556102 7685894 13335 SH SOLE 0 0 13335 VANECK ETF TRUST GOLD MINERS ETF 92189F106 241008 7450 SH SOLE 0 0 7450 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 662255 8970 SH SOLE 0 0 8970 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 406372 7600 SH SOLE 0 0 7600 VISA INC COM CL A 92826C839 5244425 23261 SH SOLE 0 0 23261 WELLS FARGO CO NEW PERP PFD CNV A 949746804 5944305 5068 SH SOLE 0 0 5068 WILLIAMS COS INC COM 969457100 1947619 65225 SH SOLE 0 0 65225