Phraction Management LLC Purchases and Sells in Q4 2024

Phraction Management LLC

$259 Million
Q4 2024

Top Buys

Incresed Positions

9 operations

Stock	Shares change	Price Range	Shares Held	Trade History
EL	10.9K + 172.18%	$62.74 - $97.24 $681K - $1.06M	17.2K $1.29M
PEP	2.59K + 143.23%	$151.29 - $176.1 $392K - $456K	4.4K $669K
BDX	3.14K + 7.15%	$220.02 - $243.75 $690K - $765K	47K $10.7M
CANADIAN PACIFIC KANSAS CITY	4.64K + 53.56%	N/A	13.3K $0
WELLS FARGO CO NEW	92 + 2.0%	N/A	4.7K $0
DD	25 + 0.1%	$75.95 - $88.05 $1.9K - $2.2K	24.3K $1.86M

New Holdings

7 operations

Stock	Shares change	Price Range	Shares Held	Trade History
ANSS	5.09K New	$313.05 - $361.45 $1.59M - $1.84M	5.09K $1.72M
ENTG	13.7K New	$97.67 - $112.92 $1.34M - $1.54M	13.7K $1.35M
ASML	1.54K New	$658.43 - $872.27 $1.01M - $1.34M	1.54K $1.07M
CSGP	10.2K New	$69.7 - $81.97 $710K - $835K	10.2K $729K
AVGO	1K New	$159.67 - $250.0 $160K - $250K	1K $231K
ISHARES BITCOIN TRUST ETF	25.9K New	N/A	25.9K $0

Top Sells

Reduced Positions

18 operations

Stock	Shares change	Price Range	Shares Held	Trade History
PM	-7.72K - 9.54%	$118.38 - $133.06 $913K - $1.03M	73.1K $8.8M
DEO	-6.02K - 38.5%	$118.0 - $139.88 $711K - $843K	9.62K $1.22M
RTX	-652 - 0.64%	$114.45 - $127.21 $74.6K - $82.9K	100K $11.6M
BRK-B	-568 - 1.83%	$442.29 - $483.08 $251K - $274K	30.6K $13.8M
SPGI	-88 - 0.4%	$480.36 - $529.17 $42.3K - $46.6K	21.8K $10.9M
SGHC	-128K - 81.04%	$3.73 - $6.99 $479K - $897K	30K $187K

Activity Summary All Purchases 16 New Holdings 7 Increased Positions 9 All Sells 18 Reductions 18 Sold out 0 Calls 0 Puts 0

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Phraction Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Phraction Management LLC with notifications on news.