0001907803-23-000003.txt : 20230803 0001907803-23-000003.hdr.sgml : 20230803 20230803130841 ACCESSION NUMBER: 0001907803-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230803 DATE AS OF CHANGE: 20230803 EFFECTIVENESS DATE: 20230803 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: 231139072 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 06-30-2023 06-30-2023 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 08-03-2023 0 46 202561726 INFORMATION TABLE 2 infotable.xml ADOBE SYSTEMS INCORPORATED COM 00724F101 1619046 3311 SH SOLE 0 0 3311 AES CORP COM 00130H105 619744 29896 SH SOLE 0 0 29896 ALPHABET INC CAP STK CL A 02079K305 8951765 74785 SH SOLE 0 0 74785 ALPHABET INC CAP STK CL C 02079K107 6758110 55866 SH SOLE 0 0 55866 AMAZON COM INC COM 023135106 16749565 128487 SH SOLE 0 0 128487 ANALOG DEVICES INC COM 032654105 12291927 63097 SH SOLE 0 0 63097 APPLE INC COM 037833100 773552 3988 SH SOLE 0 0 3988 APPLIED MATLS INC COM 038222105 3431235 23739 SH SOLE 0 0 23739 AUTODESK INC COM 052769106 3356627 16405 SH SOLE 0 0 16405 BANK AMERICA CORP 7.25%CNV PFD L 060505682 11150279 9495 SH SOLE 0 0 9495 BANK AMERICA CORP COM 060505104 6062742 211319 SH SOLE 0 0 211319 BECTON DICKINSON & CO COM 075887109 6966696 26388 SH SOLE 0 0 26388 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10796401 31661 SH SOLE 0 0 31661 CANADIAN PACIFIC KANSAS CITY COM 13646K108 560705 6942 SH SOLE 0 0 6942 DANAHER CORPORATION COM 235851102 7098720 29578 SH SOLE 0 0 29578 DBX ETF TR XTRACK HRVST CSI 233051879 324064 12110 SH SOLE 0 0 12110 DIAGEO PLC SPON ADR NEW 25243Q205 2788171 16072 SH SOLE 0 0 16072 DISNEY WALT CO COM 254687106 400332 4484 SH SOLE 0 0 4484 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 437929 3951 SH SOLE 0 0 3951 HOME DEPOT INC COM 437076102 484909 1561 SH SOLE 0 0 1561 HONEYWELL INTL INC COM 438516106 12277775 59170 SH SOLE 0 0 59170 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5040654 44576 SH SOLE 0 0 44576 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 599148 6600 SH SOLE 0 0 6600 ISHARES TR U.S. MED DVC ETF 464288810 565503 10016 SH SOLE 0 0 10016 LAM RESEARCH CORP COM 512807108 1076791 1675 SH SOLE 0 0 1675 LINDE PLC SHS G54950103 2718244 7133 SH SOLE 0 0 7133 META PLATFORMS INC CL A 30303M102 756766 2637 SH SOLE 0 0 2637 MICROSOFT CORP COM 594918104 17646102 51818 SH SOLE 0 0 51818 PHILIP MORRIS INTL INC COM 718172109 7011361 71823 SH SOLE 0 0 71823 PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 235943 14971 SH SOLE 0 0 14971 RAYTHEON TECHNOLOGIES CORP COM 75513E101 6391596 65247 SH SOLE 0 0 65247 REGENERON PHARMACEUTICALS COM 75886F107 263704 367 SH SOLE 0 0 367 S&P GLOBAL INC COM 78409V104 8961495 22354 SH SOLE 0 0 22354 SPROTT PHYSICAL GOLD TR UNIT 85207H104 2203281 147673 SH SOLE 0 0 147673 STRYKER CORPORATION COM 863667101 1321040 4330 SH SOLE 0 0 4330 SUPER GROUP SGHC LIMITED ORD SHS G8588X103 131530 45355 SH SOLE 0 0 45355 TELEDYNE TECHNOLOGIES INC COM 879360105 914309 2224 SH SOLE 0 0 2224 TEXAS INSTRS INC COM 882508104 4194826 23302 SH SOLE 0 0 23302 THERMO FISHER SCIENTIFIC INC COM 883556102 9699333 18590 SH SOLE 0 0 18590 UNION PAC CORP COM 907818108 1511119 7385 SH SOLE 0 0 7385 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 715716 8970 SH SOLE 0 0 8970 VANECK ETF TRUST GOLD MINERS ETF 92189F106 224320 7450 SH SOLE 0 0 7450 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 413516 7600 SH SOLE 0 0 7600 VISA INC COM CL A 92826C839 5520460 23246 SH SOLE 0 0 23246 WELLS FARGO CO NEW PERP PFD CNV A 949746804 5688581 4934 SH SOLE 0 0 4934 WILLIAMS COS INC COM 969457100 4856094 148823 SH SOLE 0 0 148823