Phraction Management LLC

Q4 2021 13F Holdings Report, Stock Holdings

Signature - Title
Thomas J. Gagnier - CCO
Location
Stamford, CT
Holdings as of
31 Dec 2021
Value $
$165M
Num holdings
69
Date filed
03 Feb 2022, 16:26
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included HON, AMZN, RTX, MSFT, and TMO.
Next filing
Q1 2022 - 05 May 2022
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Thomas J. Gagnier CCO Stamford, Connecticut 03 Feb 2022