Phraction Management LLC Purchases and Sells in Q1 2025

Phraction Management LLC

$268 Million
Q1 2025

Top Buys

Incresed Positions

26 operations

Stock	Shares change	Price Range	Shares Held	Trade History
ENTG	54.9K + 401.27%	$87.48 - $109.53 $4.8M - $6.01M	68.5K $6M
ANSS	14.7K + 289.42%	$316.56 - $360.36 $4.66M - $5.31M	19.8K $6.27M
ASML	2.17K + 140.58%	$662.63 - $776.99 $1.43M - $1.68M	3.71K $2.46M
PEP	7.74K + 175.8%	$142.64 - $156.42 $1.1M - $1.21M	12.1K $1.82M
BDX	2.45K + 5.2%	$222.79 - $249.08 $545K - $609K	49.5K $11.3M
AMAT	6.96K + 30.48%	$145.06 - $195.51 $1.01M - $1.36M	29.8K $4.32M

New Holdings

6 operations

Stock	Shares change	Price Range	Shares Held	Trade History
ROP	895 New	$502.71 - $593.81 $450K - $531K	895 $527K
AME	1.63K New	$170.39 - $190.43 $277K - $309K	1.63K $279K
BWXT	2.7K New	$96.59 - $128.46 $261K - $347K	2.7K $266K
ORCL	1.53K New	$139.81 - $186.47 $214K - $286K	1.53K $214K
MKTW	275K New	$0.49 - $0.83 $135K - $228K	275K $134K
FERGUSON ENTERPRISES INC	24.6K New	N/A	24.6K $0

Top Sells

Reduced Positions

10 operations

Stock	Shares change	Price Range	Shares Held	Trade History
BRK-B	-9.45K - 30.93%	$442.66 - $534.52 $4.18M - $5.05M	21.1K $11.2M
BAC	-15K - 7.5%	$39.61 - $47.74 $594K - $716K	185K $7.72M
DEO	-5.44K - 56.56%	$104.79 - $126.12 $570K - $686K	4.18K $438K
GFL	-7.76K - 43.49%	$41.72 - $48.8 $324K - $378K	10.1K $486K
HD	-50 - 3.09%	$347.25 - $424.87 $17.4K - $21.2K	1.57K $575K
WELLS FARGO CO NEW	-8 - 0.17%	N/A	4.69K $0

Activity Summary All Purchases 32 New Holdings 6 Increased Positions 26 All Sells 10 Reductions 10 Sold out 0 Calls 0 Puts 0

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