Phraction Management LLC Incresed Positions in Q3 2025

Phraction Management LLC

  • $309 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ASML
Asml Holding Nv

Technology
10.6K
+ 285.05%
$689.63 - $968.09 $7.28M - $10.2M
14.3K $13.8M
GOOGL
Alphabet Inc.

Communication Services
573
+ 0.65%
$174.36 - $254.72 $99.9K - $146K
89.1K $21.7M
DHR
Danaher Corp

Healthcare
18.6K
+ 39.46%
$181.46 - $212.2 $3.38M - $3.95M
65.8K $13M
TMO
Thermo Fisher Scientific Inc.

Healthcare
1.06K
+ 3.52%
$404.94 - $499.99 $427K - $527K
31K $15M
ENTG
Entegris Inc

Technology
16.4K
+ 18.07%
$72.03 - $95.97 $1.18M - $1.58M
107K $9.93M
PHYS
Sprott Physical Gold Trust

Financial Services
54K
+ 32.03%
$25.02 - $29.62 $1.35M - $1.6M
222K $6.59M
MSFT
Microsoft Corp

Technology
38
+ 0.06%
$491.09 - $535.64 $18.7K - $20.4K
58.6K $30.4M
AMAT
Applied Materials Inc

Technology
896
+ 3.38%
$156.25 - $204.95 $140K - $184K
27.4K $5.61M
AMZN
Amazon Com Inc

Consumer Cyclical
3.18K
+ 2.67%
$211.65 - $238.24 $672K - $757K
122K $26.8M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
701
+ 4.12%
$459.11 - $506.91 $322K - $355K
17.7K $8.9M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
2.92K
+ 26.85%
$50.79 - $76.4 $148K - $223K
13.8K $1.05M
TXN
Texas Instruments Inc

Technology
2.35K
+ 7.7%
N/A
32.9K $6.4M
RSP
Invesco S&P 500 Equal Weight E

ETFs
1.92K
+ 48.57%
$181.56 - $190.33 $348K - $364K
5.86K $1.11M
UNP
Union Pacific Corp

Industrials
1.3K
+ 23.51%
$214.91 - $237.16 $280K - $309K
6.84K $1.62M
DD
Du Pont De Nemours, Inc.

Basic Materials
710
+ 2.68%
$69.9 - $78.26 $49.6K - $55.6K
27.2K $2.12M
PEP
Pepsico Inc

Consumer Defensive
150
+ 1.13%
$133.81 - $152.16 $20.1K - $22.8K
13.5K $1.89M
WMB
Williams Companies, Inc.

Energy
104
+ 0.09%
$56.52 - $64.01 $5.88K - $6.66K
111K $7.01M
Ishares Bitcoin Trust ETF
14.4K
+ 40.45%
N/A
50K $0
Canadian Pacific Kansas City
40
+ 0.26%
N/A
15.3K $0
Brookfield Corp
25
+ 0.08%
N/A
29.9K $0
ALC
Alcon Inc

Healthcare
2.41K
+ 17.87%
$73.24 - $92.22 $176K - $222K
15.9K $1.18M
LNG
Cheniere Energy, Inc.

Energy
8
+ 0.44%
$222.68 - $244.28 $1.78K - $1.95K
1.81K $424K
V
Visa Inc.

Financial Services
562
+ 3.26%
$332.09 - $358.86 $187K - $202K
17.8K $6.08M
SPGI
S&P Global Inc.

Financial Services
1.53K
+ 7.05%
$484.94 - $564.15 $740K - $861K
23.2K $11.3M
HON
Honeywell International Inc

Industrials
3.9K
+ 6.82%
$207.7 - $240.4 $810K - $937K
61.1K $12.9M
Activity Summary
Buys All Purchases 29 New Holdings 3 Increased Positions 26 Sells All Sells 11 Reductions 11 Sold out 0 Options Calls 0 Puts 0
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