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Form 13F-HR Phraction Management For: Jun 30

August 8, 2022 2:30 PM EDT

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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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