SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Phraction Management LLC

CIK 0001907803 · 139 S. MAIN ST, SUITE 2, COLCHESTER, CT, 06415 · 8605319590

Reported Value
$152M
Q2 2022
Positions
64
Filings on Record
18
2019–present window
Filed
Aug 8, 2022
original filing

Summary

Phraction Management LLC reported $152M in U.S.-listed holdings across 64 positions for Q2 2022.

Its largest position, HONGBP, represents 7.2% of the portfolio.

Compared with Q1 2022, the fund opened 4 new positions and exited 5.

Portfolio Metrics

Turnover
+5.9%
vs prior filed quarter
Top-10 Concentration
+49.5%
share of reported value
Largest Position
+7.2%
Honeywell Intl
New / Exited
4 / 5
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $165MQ4 ’21Q1 ’22: $174MQ2 ’22: $152MQ3 ’22: $132MQ3 ’22Q4 ’22: $152MQ1 ’23: $174MQ2 ’23: $203MQ2 ’23Q3 ’23: $212MQ4 ’23: $242MQ1 ’24: $260MQ1 ’24Q2 ’24: $274MQ3 ’24: $283MQ4 ’24: $285MQ4 ’24Q1 ’25: $299MQ2 ’25: $313MQ3 ’25: $346MQ3 ’25Q4 ’25: $375MQ1 ’26: $483Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 84.8%PUBLIC: 5.8%ETP: 3.5%Other: 2.4%ADR: 1.3%Other: 2.1%
  • Common Stock · 84.8% · $129M
  • PUBLIC · 5.8% · $9M
  • ETP · 3.5% · $5M
  • Other · 2.4% · $4M
  • ADR · 1.3% · $2M
  • Other · 2.1% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DHRDANAHER CORPORATIONNEW+3.5K3.5K+$880,000$880,000
BOSTON SCIENTIFIC CORPNEW+3.3K3.3K+$336,000$336,000
REGNREGENERON PHARMACEUTICALSNEW+502502+$297,000$297,000
CHTRCHARTER COMMUNICATIONS INC NNEW+500500+$234,000$234,000
AMZNAMAZON COM INCADDED+99.3K103.3K−$2M$11M
BK OF AMERICA CORPADDED+3.3K4.1K+$4M$5M
WELLS FARGO CO NEWADDED+1.7K2.5K+$2M$3M
AAPLAPPLE INCADDED+3.5K5.3K+$403,000$731,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2022

45 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGLALPHABET INCCAP STK CL A · CAP STK CL C7.99%$12M5.6K
2HONGBPHONEYWELL INTL INChistory →COM7.25%$11M63.4K
3AMZNAMAZON COM INChistory →COM7.21%$11M103.3K
4RTXRAYTHEON TECHNOLOGIES CORPhistory →COM6.37%$10M100.8K
5BACBK OF AMERICA CORP7.25%CNV PFD L · COM6.27%$10M152.7K
6MSFTMICROSOFT CORPhistory →COM5.30%$8M31.4K
7ADIANALOG DEVICES INChistory →COM4.43%$7M46.2K
8TMOTHERMO FISHER SCIENTIFIC INChistory →COM3.94%$6M11.0K
9BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW3.71%$6M20.7K
10SPGIS&P GLOBAL INChistory →COM3.32%$5M15.0K
11BDXBECTON DICKINSON & COCOM · 6% DP CONV PFD B3.21%$5M28.8K
12VVISA INChistory →COM CL A3.10%$5M24.0K
13SYKSTRYKER CORPORATIONhistory →COM2.05%$3M15.7K
14WELLS FARGO CO NEWPERP PFD CNV A2.02%$3M2.5K
15AMATAPPLIED MATLS INChistory →COM1.86%$3M31.1K
164I1PHILIP MORRIS INTL INChistory →COM1.68%$3M25.8K
17LBRDKLIBERTY BROADBAND CORPhistory →COM SER C1.59%$2M20.9K
18ADSKAUTODESK INChistory →COM1.57%$2M13.9K
19ICEINTERCONTINENTAL EXCHANGE INhistory →COM1.48%$2M24.0K
20DISDISNEY WALT COhistory →COM1.40%$2M22.5K
21METAMETA PLATFORMS INChistory →CL A1.37%$2M13.0K
22ISHARES TRFLTG RATE NT ETF · U.S. MED DVC ETF1.36%$2M41.3K
23DGEDDIAGEO PLChistory →SPON ADR NEW1.34%$2M11.8K
24ABTABBOTT LABShistory →COM1.33%$2M18.6K
25AESAES CORPhistory →COM1.27%$2M91.9K
26BALLBALL CORPhistory →COM1.16%$2M25.6K
27LINDE PLCSHS1.15%$2M6.1K
28ADBEADOBE SYSTEMS INCORPORATEDhistory →COM1.12%$2M4.7K
29OTISOTIS WORLDWIDE CORPhistory →COM1.12%$2M24.1K
30AMTAMERICAN TOWER CORP NEWCOM0.98%$1M5.8K
31SPROTT PHYSICAL GOLD TRUNIT0.96%$1M102.7K
32BROOKFIELD ASSET MGMT INCCL A LTD VT SH0.92%$1M31.4K
33MTCHMATCH GROUP INC NEWCOM0.89%$1M19.5K
34BSXBOSTON SCIENTIFIC CORPCOM0.79%$1M32.2K
35LRCXEURLAM RESEARCH CORPCOM0.66%$997,0002.3K
36SNPSSYNOPSYS INCCOM0.65%$989,0003.3K
37GFLGFL ENVIRONMENTAL INCSUB VTG SHS0.64%$977,00037.9K
38DHRDANAHER CORPORATIONCOM0.58%$880,0003.5K
39WMBWILLIAMS COS INCCOM0.52%$790,00025.3K
40CSGPCOSTAR GROUP INCCOM0.49%$738,00012.2K
41AAPLAPPLE INCCOM0.48%$731,0005.3K
42VANECK ETF TRUSTMRNGSTR WDE MOAT0.38%$572,0009.0K
43SBUXSTARBUCKS CORPCOM0.37%$567,0007.4K
44INVESCO EXCHANGE TRADED FD TS&P 500 GARP ETF0.35%$525,0006.6K
45SMGSCOTTS MIRACLE-GRO COCL A0.28%$426,0005.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$483M65Apr 24, 202613F-HRchanges · EDGAR ↗
Q4 2025$375M67Jan 26, 202613F-HRchanges · EDGAR ↗
Q3 2025$346M66Oct 9, 202513F-HRchanges · EDGAR ↗
Q2 2025$313M73Jul 21, 202513F-HRchanges · EDGAR ↗
Q1 2025$299M74Apr 28, 202513F-HRchanges · EDGAR ↗
Q4 2024$285M71Jan 29, 202513F-HRchanges · EDGAR ↗
Q3 2024$283M69Nov 6, 202413F-HRchanges · EDGAR ↗
Q2 2024$274M67Aug 1, 202413F-HRchanges · EDGAR ↗
Q1 2024$260M63May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$242M52Feb 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$212M50Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$203M46Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$174M45Apr 28, 202313F-HRchanges · EDGAR ↗
Q4 2022$152M46Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$132M48Nov 2, 202213F-HRchanges · EDGAR ↗
Q2 2022$152M64Aug 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$174M65May 5, 202213F-HRchanges · EDGAR ↗
Q4 2021$165M69Feb 3, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.