0001907803-24-000001.txt : 20240205 0001907803-24-000001.hdr.sgml : 20240205 20240205134208 ACCESSION NUMBER: 0001907803-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240205 DATE AS OF CHANGE: 20240205 EFFECTIVENESS DATE: 20240205 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Phraction Management LLC CENTRAL INDEX KEY: 0001907803 ORGANIZATION NAME: 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: 24595039 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 12-31-2023 12-31-2023 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 02-05-2024 0 52 242033367 INFORMATION TABLE 2 infotable.xml ADOBE INC COM 00724F101 1211098 2030 SH SOLE 0 0 2030 ALPHABET INC CAP STK CL C 02079K107 7495785 53188 SH SOLE 0 0 53188 ALPHABET INC CAP STK CL A 02079K305 9955008 71265 SH SOLE 0 0 71265 AMAZON COM INC COM 023135106 17956269 118180 SH SOLE 0 0 118180 ANALOG DEVICES INC COM 032654105 13714341 69069 SH SOLE 0 0 69069 APPLE INC COM 037833100 767810 3988 SH SOLE 0 0 3988 APPLIED MATLS INC COM 038222105 3797300 23430 SH SOLE 0 0 23430 ARBOR REALTY TRUST INC COM 038923108 5009400 330000 SH Put SOLE 0 0 0 AUTODESK INC COM 052769106 4625633 18998 SH SOLE 0 0 18998 AVANTOR INC COM 05352A100 406831 17820 SH SOLE 0 0 17820 BANK AMERICA CORP 7.25%CNV PFD L 060505682 12784069 10594 SH SOLE 0 0 10594 BANK AMERICA CORP COM 060505104 7038074 209031 SH SOLE 0 0 209031 BECTON DICKINSON & CO COM 075887109 8027859 32924 SH SOLE 0 0 32924 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11319318 31737 SH SOLE 0 0 31737 CAMBER ENERGY INC COM 13200M607 81379 356299 SH SOLE 0 0 356299 CANADIAN PACIFIC KANSAS CITY COM 13646K108 698416 8834 SH SOLE 0 0 8834 DANAHER CORPORATION COM 235851102 8557961 36993 SH SOLE 0 0 36993 DBX ETF TR XTRACK HRVST CSI 233051879 289550 12110 SH SOLE 0 0 12110 DIAGEO PLC SPON ADR NEW 25243Q205 3010647 20669 SH SOLE 0 0 20669 DISNEY WALT CO COM 254687106 220940 2447 SH SOLE 0 0 2447 FIDELITY COVINGTON TRUST CLOUD COMPUTNG 316092246 223641 9900 SH SOLE 0 0 9900 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 512797 3934 SH SOLE 0 0 3934 HOME DEPOT INC COM 437076102 560718 1618 SH SOLE 0 0 1618 HONEYWELL INTL INC COM 438516106 14834047 70736 SH SOLE 0 0 70736 HOWARD HUGHES HOLDINGS INC COM 44267T102 384975 4500 SH SOLE 0 0 4500 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5751352 44782 SH SOLE 0 0 44782 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 754908 7700 SH SOLE 0 0 7700 ISHARES TR U.S. MED DVC ETF 464288810 540564 10016 SH SOLE 0 0 10016 LAM RESEARCH CORP COM 512807108 1043302 1332 SH SOLE 0 0 1332 LINDE PLC SHS G54950103 2840060 6915 SH SOLE 0 0 6915 META PLATFORMS INC CL A 30303M102 922066 2605 SH SOLE 0 0 2605 MICROSOFT CORP COM 594918104 19517228 51902 SH SOLE 0 0 51902 NORTHROP GRUMMAN CORP COM 666807102 688634 1471 SH SOLE 0 0 1471 PHILIP MORRIS INTL INC COM 718172109 7479736 79504 SH SOLE 0 0 79504 PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 306606 14971 SH SOLE 0 0 14971 REGENERON PHARMACEUTICALS COM 75886F107 322332 367 SH SOLE 0 0 367 RTX CORPORATION COM 75513E101 10235715 121651 SH SOLE 0 0 121651 S&P GLOBAL INC COM 78409V104 9951787 22591 SH SOLE 0 0 22591 SPROTT PHYSICAL GOLD TR UNIT 85207H104 2268002 142373 SH SOLE 0 0 142373 STRYKER CORPORATION COM 863667101 710918 2374 SH SOLE 0 0 2374 SUPER GROUP SGHC LIMITED ORD SHS G8588X103 406885 128355 SH SOLE 0 0 128355 TECK RESOURCES LTD CL B 878742204 410019 9700 SH SOLE 0 0 9700 TELEDYNE TECHNOLOGIES INC COM 879360105 2803594 6282 SH SOLE 0 0 6282 TEXAS INSTRS INC COM 882508104 6362079 37323 SH SOLE 0 0 37323 THERMO FISHER SCIENTIFIC INC COM 883556102 14577086 27463 SH SOLE 0 0 27463 UNION PAC CORP COM 907818108 1832571 7461 SH SOLE 0 0 7461 VANECK ETF TRUST GOLD MINERS ETF 92189F106 336614 10855 SH SOLE 0 0 10855 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 867371 10220 SH SOLE 0 0 10220 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 738802 13160 SH SOLE 0 0 13160 VISA INC COM CL A 92826C839 5962015 22900 SH SOLE 0 0 22900 WELLS FARGO CO NEW PERP PFD CNV A 949746804 5721783 4784 SH SOLE 0 0 4784 WILLIAMS COS INC COM 969457100 5197472 149224 SH SOLE 0 0 149224