0001907803-23-000004.txt : 20231108 0001907803-23-000004.hdr.sgml : 20231108 20231108121859 ACCESSION NUMBER: 0001907803-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231108 DATE AS OF CHANGE: 20231108 EFFECTIVENESS DATE: 20231108 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: 231386823 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 09-30-2023 09-30-2023 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 11-08-2023 0 50 212037945 INFORMATION TABLE 2 infotable.xml ADOBE INC COM 00724F101 1677061 3289 SH SOLE 0 0 3289 AES CORP COM 00130H105 506373 33314 SH SOLE 0 0 33314 ALPHABET INC CAP STK CL C 02079K107 7035780 53362 SH SOLE 0 0 53362 ALPHABET INC CAP STK CL A 02079K305 9325738 71265 SH SOLE 0 0 71265 AMAZON COM INC COM 023135106 15016304 118127 SH SOLE 0 0 118127 ANALOG DEVICES INC COM 032654105 11627202 66407 SH SOLE 0 0 66407 APPLE INC COM 037833100 682785 3988 SH SOLE 0 0 3988 APPLIED MATLS INC COM 038222105 3241530 23413 SH SOLE 0 0 23413 ARBOR REALTY TRUST INC COM 038923108 5009400 330000 SH Put SOLE 0 0 0 AUTODESK INC COM 052769106 3579957 17302 SH SOLE 0 0 17302 BANK AMERICA CORP 7.25%CNV PFD L 060505682 11817345 10630 SH SOLE 0 0 10630 BANK AMERICA CORP COM 060505104 5792924 211575 SH SOLE 0 0 211575 BECTON DICKINSON & CO COM 075887109 6654821 25741 SH SOLE 0 0 25741 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11096453 31677 SH SOLE 0 0 31677 CANADIAN PACIFIC KANSAS CITY COM 13646K108 537091 7218 SH SOLE 0 0 7218 DANAHER CORPORATION COM 235851102 7367826 29697 SH SOLE 0 0 29697 DBX ETF TR XTRACK HRVST CSI 233051879 314981 12110 SH SOLE 0 0 12110 DIAGEO PLC SPON ADR NEW 25243Q205 3075793 20618 SH SOLE 0 0 20618 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 429396 3934 SH SOLE 0 0 3934 HOME DEPOT INC COM 437076102 481039 1592 SH SOLE 0 0 1592 HONEYWELL INTL INC COM 438516106 12143330 65732 SH SOLE 0 0 65732 HOWARD HUGHES HOLDINGS INC COM 44267T102 333585 4500 SH SOLE 0 0 4500 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4918884 44709 SH SOLE 0 0 44709 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 702548 7700 SH SOLE 0 0 7700 ISHARES TR U.S. MED DVC ETF 464288810 485776 10016 SH SOLE 0 0 10016 LAM RESEARCH CORP COM 512807108 972120 1551 SH SOLE 0 0 1551 LINDE PLC SHS G54950103 2602727 6990 SH SOLE 0 0 6990 META PLATFORMS INC CL A 30303M102 782047 2605 SH SOLE 0 0 2605 MICROSOFT CORP COM 594918104 16381110 51880 SH SOLE 0 0 51880 NORTHROP GRUMMAN CORP COM 666807102 676572 1537 SH SOLE 0 0 1537 PHILIP MORRIS INTL INC COM 718172109 7307710 78934 SH SOLE 0 0 78934 PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 296875 14971 SH SOLE 0 0 14971 REGENERON PHARMACEUTICALS COM 75886F107 302026 367 SH SOLE 0 0 367 RTX CORPORATION COM 75513E101 8750832 121590 SH SOLE 0 0 121590 S&P GLOBAL INC COM 78409V104 8244746 22563 SH SOLE 0 0 22563 SPROTT PHYSICAL GOLD TR UNIT 85207H104 2038781 142373 SH SOLE 0 0 142373 STRYKER CORPORATION COM 863667101 1024216 3748 SH SOLE 0 0 3748 SUPER GROUP SGHC LIMITED ORD SHS G8588X103 167360 45355 SH SOLE 0 0 45355 TECK RESOURCES LTD CL B 878742204 417973 9700 SH SOLE 0 0 9700 TELEDYNE TECHNOLOGIES INC COM 879360105 2283962 5590 SH SOLE 0 0 5590 TEXAS INSTRS INC COM 882508104 5932345 37308 SH SOLE 0 0 37308 THERMO FISHER SCIENTIFIC INC COM 883556102 10467089 20679 SH SOLE 0 0 20679 UNION PAC CORP COM 907818108 1514804 7439 SH SOLE 0 0 7439 VANECK ETF TRUST GOLD MINERS ETF 92189F106 200480 7450 SH SOLE 0 0 7450 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 775085 10220 SH SOLE 0 0 10220 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 492765 9500 SH SOLE 0 0 9500 VERALTO CORP COM SHS 92338C103 206496 2442 SH SOLE 0 0 2442 VISA INC COM CL A 92826C839 5360613 23306 SH SOLE 0 0 23306 WELLS FARGO CO NEW PERP PFD CNV A 949746804 5968848 5350 SH SOLE 0 0 5350 WILLIAMS COS INC COM 969457100 5016441 148900 SH SOLE 0 0 148900