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| Phraction Management LLC
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| CRD # | 298633 |
| SEC # | 801-114087 |
| CIK # | 0001907803 |
| AUM | 625.5 M (2026-03-03) |
| Employees | 7 (57% Investors, 0% Brokers) |
| Phone | 860-531-9590 |
| Address | 139 S Main St Colchester, CT 06415 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001907803 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Amazon Com Inc | 34.6 | ||
| Alphabet Inc | 27.5 | ||
| ASML Holding NV | 26.9 | ||
| Microsoft Corp | 23.4 | ||
| Analog Devices Inc | 18.9 | ||
| Thermo Fisher Scientific Inc | 17.3 | ||
| Entegris Inc | 17.3 | ||
| Alphabet Inc | 15.9 | ||
| Applied Materials Inc /DE | 15.5 | ||
| Danaher Corp /DE/ | 13.2 | ||
| Linde PLC | 12.5 | ||
| Transdigm Group Inc | 10.3 | ||
| Visa Inc | 10.1 | ||
| United Technologies Corp /DE/ | 9.7 | ||
| Facebook Inc | 9.0 | ||
| Sprott Physical Gold Trust | 8.8 | ||
| McGraw-Hill Companies Inc | 8.8 | ||
| Williams Companies Inc | 8.0 | ||
| Teledyne Technologies Inc | 8.0 | ||
| Texas Instruments Inc | 7.8 | ||
| Becton Dickinson & Co | 7.0 | ||
| Lam Research Corp | 6.8 | ||
| Synopsys Inc | 6.4 | ||
| Bank of America Corp /DE/ | 5.5 | ||
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| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 50 | 242.4 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 23 | 383.1 |
| (n) Other | 0 | 0.0 |
| Total | 130 | 625.5 |
| By Discretionary | ||
| Discretionary | 130 | 625.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 130 | 625.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 419.7 | |
| United States Persons | 205.8 | |
| Total | 130 | 625.5 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001907803] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Retail |
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