Phraction Management LLC Sells in Q2 2025

Phraction Management LLC

  • $275 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
PM
Philip Morris International Inc.

Consumer Defensive
-35.5K
- 48.59%
$149.23 - $184.95 $5.3M - $6.57M
37.6K $6.85M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-4.1K
- 19.43%
$483.48 - $539.8 $1.98M - $2.21M
17K $8.26M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-198
- 0.66%
$390.26 - $489.06 $77.3K - $96.8K
30K $12.2M
RTX
Raytheon Technologies Corp

Industrials
-25.2K
- 26.68%
$113.75 - $148.48 $2.86M - $3.74M
69.2K $10.1M
ADSK
Autodesk, Inc.

Technology
-5.22K
- 30.5%
N/A
11.9K $2.92M
TXN
Texas Instruments Inc

Technology
-5.41K
- 15.04%
N/A
30.6K $5.95M
V
Visa Inc.

Financial Services
-3.15K
- 15.45%
$308.27 - $373.31 $971K - $1.18M
17.2K $6.12M
ICE
Intercontinental Exchange, Inc.

Financial Services
-7.55K
- 17.33%
$151.62 - $183.47 $1.14M - $1.39M
36K $6.61M
HON
Honeywell International Inc

Industrials
-9.43K
- 14.15%
$182.86 - $232.88 $1.72M - $2.19M
57.2K $13.3M
EL
Estee Lauder Companies Inc

Consumer Defensive
-10.6K
- 52.95%
$50.06 - $80.8 $529K - $854K
9.39K $758K
UNP
Union Pacific Corp

Industrials
-1.81K
- 24.64%
$208.27 - $238.46 $377K - $432K
5.54K $1.27M
PHYS
Sprott Physical Gold Trust

Financial Services
-27K
- 13.81%
$22.82 - $26.29 $616K - $710K
168K $4.27M
ROP
Roper Technologies Inc

Industrials
-395
- 44.13%
$519.19 - $590.78 $205K - $233K
500 $283K
ADBE
Adobe Inc.

Technology
-475
- 21.51%
$340.0 - $420.68 $162K - $200K
1.73K $670K
VEU
Vanguard Ftse All World Ex Us

ETFs
-4.35K
- 20.56%
$54.19 - $67.22 $236K - $292K
16.8K $1.13M
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
-2.07K
- 30.8%
$65.84 - $80.81 $136K - $167K
4.64K $371K
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
-1.72K
- 30.54%
$75.29 - $91.16 $129K - $156K
3.9K $351K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-1.25K
- 12.08%
N/A
9.1K $780K
NOC
Northrop Grumman Corp

Industrials
-100
- 3.75%
$456.3 - $540.39 $45.6K - $54K
2.57K $1.28M
SPGP
Invesco Exchange Traded Fd Tr

ETFs
-1.1K
- 14.08%
$86.05 - $107.7 $94.7K - $118K
6.71K $722K
CSGP
Costar Group, Inc.

Real Estate
-630
- 4.21%
$72.62 - $83.22 $45.8K - $52.4K
14.3K $1.15M
Wells Fargo CO New
-24
- 0.51%
N/A
4.67K $0
Linde PLC
-1.57K
- 24.14%
N/A
4.93K $0
Ferguson Enterprises Inc
-120
- 0.49%
N/A
24.5K $0
Canadian Pacific Kansas City
-405
- 2.58%
N/A
15.3K $0
Bank America Corp
-881
- 7.86%
N/A
10.3K $0
WMB
Williams Companies, Inc.

Energy
-3.8K
- 3.32%
$54.33 - $62.87 $206K - $239K
111K $6.94M
ANSS
Ansys Inc

Technology
-1.35K
- 6.79%
$284.19 - $351.22 $382K - $472K
18.5K $6.49M
SPGI
S&P Global Inc.

Financial Services
-194
- 0.89%
$438.31 - $527.29 $85K - $102K
21.6K $11.4M
AMAT
Applied Materials Inc

Technology
-3.27K
- 10.98%
$126.95 - $183.52 $415K - $600K
26.5K $4.86M
BAC
Bank Of America Corp

Financial Services
-70
- 0.04%
$34.39 - $47.46 $2.41K - $3.32K
185K $8.76M
ADI
Analog Devices Inc

Technology
-55
- 0.08%
$164.6 - $238.02 $9.05K - $13.1K
68.3K $16.3M
Activity Summary
Buys All Purchases 22 New Holdings 11 Increased Positions 11 Sells All Sells 33 Reductions 33 Sold out 0 Options Calls 0 Puts 0
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