Phraction Management LLC Incresed Positions in Q1 2025

Phraction Management LLC

  • $268 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ENTG
Entegris Inc

Technology
54.9K
+ 401.27%
$87.48 - $109.53 $4.8M - $6.01M
68.5K $6M
ANSS
Ansys Inc

Technology
14.7K
+ 289.42%
$316.56 - $360.36 $4.66M - $5.31M
19.8K $6.27M
ASML
Asml Holding Nv

Technology
2.17K
+ 140.58%
$662.63 - $776.99 $1.43M - $1.68M
3.71K $2.46M
PEP
Pepsico Inc

Consumer Defensive
7.74K
+ 175.8%
$142.64 - $156.42 $1.1M - $1.21M
12.1K $1.82M
BDX
Becton Dickinson & CO

Healthcare
2.45K
+ 5.2%
$222.79 - $249.08 $545K - $609K
49.5K $11.3M
AMAT
Applied Materials Inc

Technology
6.96K
+ 30.48%
$145.06 - $195.51 $1.01M - $1.36M
29.8K $4.32M
CSGP
Costar Group, Inc.

Real Estate
4.79K
+ 46.97%
$69.29 - $80.37 $332K - $385K
15K $1.19M
TMO
Thermo Fisher Scientific Inc.

Healthcare
2.04K
+ 7.24%
$497.6 - $606.74 $1.01M - $1.24M
30.2K $15M
MARA
Marathon Digital Holdings, Inc.

Financial Services
12K
+ 92.31%
N/A
25K $564K
SPGI
S&P Global Inc.

Financial Services
12
+ 0.05%
$478.26 - $543.77 $5.74K - $6.53K
21.8K $11.1M
ADBE
Adobe Inc.

Technology
662
+ 42.82%
$377.84 - $464.11 $250K - $307K
2.21K $846K
DD
Du Pont De Nemours, Inc.

Basic Materials
2.2K
+ 9.02%
$72.7 - $84.32 $160K - $185K
26.5K $1.98M
NVDA
Nvidia Corp

Technology
1.68K
+ 58.86%
$106.98 - $149.43 $180K - $251K
4.53K $491K
EL
Estee Lauder Companies Inc

Consumer Defensive
2.8K
+ 16.32%
$64.26 - $85.48 $180K - $239K
20K $1.32M
ADSK
Autodesk, Inc.

Technology
17
+ 0.1%
N/A
17.1K $4.21M
META
Meta Platforms, Inc.

Communication Services
57
+ 2.43%
$576.36 - $736.67 $32.9K - $42K
2.4K $1.38M
Canadian Pacific Kansas City
2.4K
+ 18.04%
N/A
15.7K $0
Ishares Bitcoin Trust ETF
2.1K
+ 8.11%
N/A
28K $0
Lam Research Corp
9.24K
+ 69.4%
N/A
22.6K $0
ADI
Analog Devices Inc

Technology
1.27K
+ 1.89%
$201.56 - $243.82 $255K - $308K
68.3K $13.8M
DHR
Danaher Corp

Healthcare
1.84K
+ 4.96%
$201.62 - $250.59 $371K - $461K
38.9K $7.97M
MSFT
Microsoft Corp

Technology
4.55K
+ 9.03%
$375.39 - $447.2 $1.71M - $2.03M
54.9K $20.6M
HON
Honeywell International Inc

Industrials
1.05K
+ 1.6%
$202.75 - $226.52 $213K - $238K
66.6K $14.1M
GOOGL
Alphabet Inc.

Communication Services
3.67K
+ 5.34%
$154.33 - $206.19 $566K - $756K
72.4K $11.2M
AMZN
Amazon Com Inc

Consumer Cyclical
3.41K
+ 2.98%
$190.26 - $242.06 $648K - $824K
118K $22.4M
Activity Summary
Buys All Purchases 32 New Holdings 6 Increased Positions 26 Sells All Sells 10 Reductions 10 Sold out 0 Options Calls 0 Puts 0
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