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| Happy Holidays!! thanks for using AUM13F!! |
| Phraction Management LLC
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| CRD # | 298633 |
| SEC # | 801-114087 |
| CIK # | 0001907803 |
| AUM | $521.0 M (2025-03-25) |
| Employees | 5 (60% Investors, 0% Brokers) |
| Phone | 860-531-9590 |
| Address | 139 S Main St Colchester, CT 06415 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001907803 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Microsoft Corp | 29.2 | ||
| Amazon Com Inc | 26.1 | ||
| Analog Devices Inc | 16.3 | ||
| Alphabet Inc | 15.6 | ||
| Honeywell International Inc | 13.3 | ||
| Thermo Fisher Scientific Inc | 12.2 | ||
| McGraw-hill Companies Inc | 11.4 | ||
| Alphabet Inc | 10.2 | ||
| United Technologies Corp /DE/ | 10.1 | ||
| Danaher Corp /DE/ | 9.3 | ||
| Bank of America Corp /DE/ | 8.8 | ||
| Becton Dickinson & Co | 8.6 | ||
| Entegris Inc | 7.3 | ||
| Williams Companies Inc | 6.9 | ||
| Philip Morris International Inc | 6.8 | ||
| Intercontinentalexchange Group Inc | 6.6 | ||
| Texas Instruments Inc | 6.3 | ||
| VISA Inc | 6.1 | ||
| Ferguson Enterprises Inc /DE/ | 5.3 | ||
| Teledyne Technologies Inc | 5.2 | ||
| Applied Materials Inc /DE | 4.9 | ||
| Sprott Physical Gold Trust | 4.3 | ||
| Autodesk Inc | 3.7 | ||
| ASML Holding NV | 3.0 | ||
| Linde PLC | 2.3 | ||
| FirstEnergy Corp | 2.3 | ||
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| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 1 | 0.2 |
| (b) Individuals (high net worth individuals) | 49 | 195.5 |
| (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 | 22 | 325.3 |
| (n) Other | 0 | 0.0 |
| Total | 148 | 521.0 |
| By Discretionary | ||
| Discretionary | 148 | 521.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 148 | 521.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 314.2 | |
| United States Persons | 206.8 | |
| Total | 148 | 521.0 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001907803] |
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|---|---|---|
|
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MN | 0.5 |
|
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NY | 0.5 |
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Signalpoint Asset Management LLC
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Castle Rock Wealth Management LLC
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Blue Barn Wealth LLC
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Concord Asset Management LLC
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Summit Financial Advisors LLC
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Compass Financial Management LLC
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