Form 13F-HR Phraction Management For: Jun 30
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
|
| OMB APPROVAL |
| OMB Number: |
3235-0006 |
| Expires: |
July 31, 2015 |
| Estimated average burden |
| hours per response: |
23.8 |
|
|
| Report for the Calendar Year or Quarter Ended: |
06-30-2022 |
| Check here if Amendment |
|
Amendment Number: |
|
| This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
| Institutional Investment Manager Filing
this Report: |
| Name: |
Phraction Management LLC |
| Address: |
1 Landmark Square |
|
8th Floor |
|
|
|
Stamford
,
CT06901
|
| Form 13F File Number: |
028-21590 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
| Person Signing this Report on Behalf of
Reporting Manager: |
| Name: |
Thomas J. Gagnier |
| Title: |
CCO |
| Phone: |
860-531-9590 |
| Signature, Place, and Date of Signing: |
| /s/ Thomas J. Gagnier |
Stamford
,
CT
|
08-08-2022 |
| [Signature] |
[City, State] |
[Date] |
|
| Report Type (Check only one.): |
| X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
| Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
64 |
|
Form 13F Information Table Value Total: |
152,142 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
| List of Other Included
Managers: |
|
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F INFORMATION TABLE
|
| OMB APPROVAL |
| OMB Number: |
3235-0006 |
| Expires: |
July 31, 2015 |
| Estimated average
burden |
| hours per response:
|
23.8 |
|
|
| COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
| NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
| ABBOTT LABS |
COM |
002824100 |
2,019 |
18,581 |
SH |
|
SOLE |
|
0 |
0 |
18,581 |
| ADOBE SYSTEMS INCORPORATED |
COM |
00724F101 |
1,707 |
4,663 |
SH |
|
SOLE |
|
0 |
0 |
4,663 |
| AES CORP |
COM |
00130H105 |
1,930 |
91,870 |
SH |
|
SOLE |
|
0 |
0 |
91,870 |
| ALPHABET INC |
CAP STK CL C |
02079K107 |
5,825 |
2,663 |
SH |
|
SOLE |
|
0 |
0 |
2,663 |
| ALPHABET INC |
CAP STK CL A |
02079K305 |
6,333 |
2,906 |
SH |
|
SOLE |
|
0 |
0 |
2,906 |
| AMAZON COM INC |
COM |
023135106 |
10,971 |
103,295 |
SH |
|
SOLE |
|
0 |
0 |
103,295 |
| AMERICAN TOWER CORP NEW |
COM |
03027X100 |
1,494 |
5,844 |
SH |
|
SOLE |
|
0 |
0 |
5,844 |
| ANALOG DEVICES INC |
COM |
032654105 |
6,743 |
46,155 |
SH |
|
SOLE |
|
0 |
0 |
46,155 |
| APPLE INC |
COM |
037833100 |
731 |
5,348 |
SH |
|
SOLE |
|
0 |
0 |
5,348 |
| APPLIED MATLS INC |
COM |
038222105 |
2,828 |
31,083 |
SH |
|
SOLE |
|
0 |
0 |
31,083 |
| AUTODESK INC |
COM |
052769106 |
2,384 |
13,865 |
SH |
|
SOLE |
|
0 |
0 |
13,865 |
| BALL CORP |
COM |
058498106 |
1,758 |
25,570 |
SH |
|
SOLE |
|
0 |
0 |
25,570 |
| BECTON DICKINSON & CO |
COM |
075887109 |
4,321 |
17,528 |
SH |
|
SOLE |
|
0 |
0 |
17,528 |
| BECTON DICKINSON & CO |
6% DP CONV PFD B |
075887406 |
558 |
11,278 |
SH |
|
SOLE |
|
0 |
0 |
11,278 |
| BERKSHIRE HATHAWAY INC DEL |
CL B NEW |
084670702 |
5,645 |
20,675 |
SH |
|
SOLE |
|
0 |
0 |
20,675 |
| BK OF AMERICA CORP |
7.25%CNV PFD L |
060505682 |
4,906 |
4,073 |
SH |
|
SOLE |
|
0 |
0 |
4,073 |
| BK OF AMERICA CORP |
COM |
060505104 |
4,627 |
148,625 |
SH |
|
SOLE |
|
0 |
0 |
148,625 |
| BOSTON SCIENTIFIC CORP |
COM |
101137107 |
1,200 |
32,205 |
SH |
|
SOLE |
|
0 |
0 |
32,205 |
| BOSTON SCIENTIFIC CORP |
5.50% CNV PFD A |
101137206 |
336 |
3,310 |
SH |
|
SOLE |
|
0 |
0 |
3,310 |
| BROOKFIELD ASSET MGMT INC |
CL A LTD VT SH |
112585104 |
1,396 |
31,396 |
SH |
|
SOLE |
|
0 |
0 |
31,396 |
| CHARTER COMMUNICATIONS INC N |
CL A |
16119P108 |
234 |
500 |
SH |
|
SOLE |
|
0 |
0 |
500 |
| COSTAR GROUP INC |
COM |
22160N109 |
738 |
12,210 |
SH |
|
SOLE |
|
0 |
0 |
12,210 |
| DANAHER CORPORATION |
COM |
235851102 |
880 |
3,470 |
SH |
|
SOLE |
|
0 |
0 |
3,470 |
| DBX ETF TR |
XTRACK HRVST CSI |
233051879 |
360 |
10,540 |
SH |
|
SOLE |
|
0 |
0 |
10,540 |
| DIAGEO PLC |
SPON ADR NEW |
25243Q205 |
2,046 |
11,752 |
SH |
|
SOLE |
|
0 |
0 |
11,752 |
| DISNEY WALT CO |
COM |
254687106 |
2,128 |
22,541 |
SH |
|
SOLE |
|
0 |
0 |
22,541 |
| GFL ENVIRONMENTAL INC |
SUB VTG SHS |
36168Q104 |
977 |
37,880 |
SH |
|
SOLE |
|
0 |
0 |
37,880 |
| HOME DEPOT INC |
COM |
437076102 |
302 |
1,100 |
SH |
|
SOLE |
|
0 |
0 |
1,100 |
| HONEYWELL INTL INC |
COM |
438516106 |
11,024 |
63,425 |
SH |
|
SOLE |
|
0 |
0 |
63,425 |
| INTERCONTINENTAL EXCHANGE IN |
COM |
45866F104 |
2,259 |
24,025 |
SH |
|
SOLE |
|
0 |
0 |
24,025 |
| INVESCO EXCHANGE TRADED FD T |
S&P 500 GARP ETF |
46137V431 |
525 |
6,600 |
SH |
|
SOLE |
|
0 |
0 |
6,600 |
| ISHARES GOLD TR |
ISHARES NEW |
464285204 |
858 |
25,000 |
SH |
Call |
SOLE |
|
0 |
0 |
0 |
| ISHARES TR |
FLTG RATE NT ETF |
46429B655 |
1,627 |
32,600 |
SH |
|
SOLE |
|
0 |
0 |
32,600 |
| ISHARES TR |
GLB CNSM STP ETF |
464288737 |
236 |
4,075 |
SH |
|
SOLE |
|
0 |
0 |
4,075 |
| ISHARES TR |
ISHS 1-5YR INVS |
464288646 |
303 |
5,990 |
SH |
|
SOLE |
|
0 |
0 |
5,990 |
| ISHARES TR |
TIPS BD ETF |
464287176 |
205 |
1,800 |
SH |
|
SOLE |
|
0 |
0 |
1,800 |
| ISHARES TR |
U.S. MED DVC ETF |
464288810 |
437 |
8,666 |
SH |
|
SOLE |
|
0 |
0 |
8,666 |
| LAM RESEARCH CORP |
COM |
512807108 |
997 |
2,339 |
SH |
|
SOLE |
|
0 |
0 |
2,339 |
| LIBERTY BROADBAND CORP |
COM SER C |
530307305 |
2,418 |
20,906 |
SH |
|
SOLE |
|
0 |
0 |
20,906 |
| LINDE PLC |
SHS |
G5494J103 |
1,743 |
6,060 |
SH |
|
SOLE |
|
0 |
0 |
6,060 |
| MARKETWISE INC |
COM CL A |
57064P107 |
413 |
114,850 |
SH |
|
SOLE |
|
0 |
0 |
114,850 |
| MATCH GROUP INC NEW |
COM |
57667L107 |
1,356 |
19,455 |
SH |
|
SOLE |
|
0 |
0 |
19,455 |
| META PLATFORMS INC |
CL A |
30303M102 |
2,089 |
12,952 |
SH |
|
SOLE |
|
0 |
0 |
12,952 |
| MICROSOFT CORP |
COM |
594918104 |
8,067 |
31,411 |
SH |
|
SOLE |
|
0 |
0 |
31,411 |
| OTIS WORLDWIDE CORP |
COM |
68902V107 |
1,706 |
24,145 |
SH |
|
SOLE |
|
0 |
0 |
24,145 |
| PEPSICO INC |
COM |
713448108 |
391 |
2,346 |
SH |
|
SOLE |
|
0 |
0 |
2,346 |
| PHILIP MORRIS INTL INC |
COM |
718172109 |
2,549 |
25,811 |
SH |
|
SOLE |
|
0 |
0 |
25,811 |
| PIMCO ENERGY & TACTICAL CR O |
COM SHS BEN INT |
69346N107 |
295 |
22,942 |
SH |
|
SOLE |
|
0 |
0 |
22,942 |
| RAYTHEON TECHNOLOGIES CORP |
COM |
75513E101 |
9,685 |
100,771 |
SH |
|
SOLE |
|
0 |
0 |
100,771 |
| REGENERON PHARMACEUTICALS |
COM |
75886F107 |
297 |
502 |
SH |
|
SOLE |
|
0 |
0 |
502 |
| S&P GLOBAL INC |
COM |
78409V104 |
5,046 |
14,971 |
SH |
|
SOLE |
|
0 |
0 |
14,971 |
| SCOTTS MIRACLE-GRO CO |
CL A |
810186106 |
426 |
5,390 |
SH |
|
SOLE |
|
0 |
0 |
5,390 |
| SPROTT PHYSICAL GOLD TR |
UNIT |
85207H104 |
1,456 |
102,673 |
SH |
|
SOLE |
|
0 |
0 |
102,673 |
| STARBUCKS CORP |
COM |
855244109 |
567 |
7,420 |
SH |
|
SOLE |
|
0 |
0 |
7,420 |
| STRYKER CORPORATION |
COM |
863667101 |
3,120 |
15,685 |
SH |
|
SOLE |
|
0 |
0 |
15,685 |
| SUPER GROUP SGHC LIMITED |
ORD SHS |
G8588X103 |
52 |
12,660 |
SH |
|
SOLE |
|
0 |
0 |
12,660 |
| SYNOPSYS INC |
COM |
871607107 |
989 |
3,257 |
SH |
|
SOLE |
|
0 |
0 |
3,257 |
| THERMO FISHER SCIENTIFIC INC |
COM |
883556102 |
5,995 |
11,035 |
SH |
|
SOLE |
|
0 |
0 |
11,035 |
| VANECK ETF TRUST |
MRNGSTR WDE MOAT |
92189F643 |
572 |
8,970 |
SH |
|
SOLE |
|
0 |
0 |
8,970 |
| VANECK ETF TRUST |
GOLD MINERS ETF |
92189F106 |
204 |
7,450 |
SH |
|
SOLE |
|
0 |
0 |
7,450 |
| VERISK ANALYTICS INC |
COM |
92345Y106 |
268 |
1,550 |
SH |
|
SOLE |
|
0 |
0 |
1,550 |
| VISA INC |
COM CL A |
92826C839 |
4,721 |
23,977 |
SH |
|
SOLE |
|
0 |
0 |
23,977 |
| WELLS FARGO CO NEW |
PERP PFD CNV A |
949746804 |
3,079 |
2,533 |
SH |
|
SOLE |
|
0 |
0 |
2,533 |
| WILLIAMS COS INC |
COM |
969457100 |
790 |
25,317 |
SH |
|
SOLE |
|
0 |
0 |
25,317 |
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