# EDGAR Filing Document

**Accession Number:** 0001907803
**File Stem:** 0001907803-23-000001
**Filing Date:** 2023-2
**Character Count:** 8262
**Document Hash:** 212aea5b7f5ce2df537edacd7bece715
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001907803-23-000001.hdr.sgml**: 20230207

**ACCESSION NUMBER**: 0001907803-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230207

**DATE AS OF CHANGE**: 20230207

**EFFECTIVENESS DATE**: 20230207

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Phraction Management LLC
- **CENTRAL INDEX KEY:** 0001907803
- **IRS NUMBER:** 831449634
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21590
- **FILM NUMBER:** 23593837

**BUSINESS ADDRESS:**
- **STREET 1:** 1 LANDMARK SQUARE
- **STREET 2:** 8TH FLOOR
- **CITY:** STAMFORD
- **STATE:** CT
- **ZIP:** 06901
- **BUSINESS PHONE:** 8605319590

**MAIL ADDRESS:**
- **STREET 1:** 1 LANDMARK SQUARE
- **STREET 2:** 8TH FLOOR
- **CITY:** STAMFORD
- **STATE:** CT
- **ZIP:** 06901

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Phraction Management LLC<br>**Address:** 1 Landmark Square<br>8th Floor<br>Stamford, CT 06901

**Form 13F File Number:** 028-21590

**CRD Number (if applicable):** 000298633

**SEC File Number (if applicable):** 801-114087

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Thomas J. Gagnier<br>**Title:** CCO<br>**Phone:** 860-531-9590

**Signature, Place, and Date of Signing:**

/s/ Thomas J. Gagnier  Stamford, CT  02-07-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 46

**Form 13F Information Table Value Total:** $152386454

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 1513712 | 4498 | SH |  | SOLE |  | 0 | 0 | 4498 |
| AES CORP | COM | 00130H105 |  | 1618325 | 56270 | SH |  | SOLE |  | 0 | 0 | 56270 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4858411 | 54755 | SH |  | SOLE |  | 0 | 0 | 54755 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 6689599 | 75820 | SH |  | SOLE |  | 0 | 0 | 75820 |
| AMAZON COM INC | COM | 023135106 |  | 10520580 | 125245 | SH |  | SOLE |  | 0 | 0 | 125245 |
| ANALOG DEVICES INC | COM | 032654105 |  | 9298861 | 56690 | SH |  | SOLE |  | 0 | 0 | 56690 |
| APPLE INC | COM | 037833100 |  | 581177 | 4473 | SH |  | SOLE |  | 0 | 0 | 4473 |
| APPLIED MATLS INC | COM | 038222105 |  | 2408986 | 24738 | SH |  | SOLE |  | 0 | 0 | 24738 |
| AUTODESK INC | COM | 052769106 |  | 2964693 | 15865 | SH |  | SOLE |  | 0 | 0 | 15865 |
| BALL CORP | COM | 058498106 |  | 872960 | 17070 | SH |  | SOLE |  | 0 | 0 | 17070 |
| BANK AMERICA CORP | COM | 060505104 |  | 6461050 | 195080 | SH |  | SOLE |  | 0 | 0 | 195080 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 5502543 | 21638 | SH |  | SOLE |  | 0 | 0 | 21638 |
| BECTON DICKINSON  CO | 6% DP CONV PFD B | 075887406 |  | 397936 | 7946 | SH |  | SOLE |  | 0 | 0 | 7946 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 8510195 | 27550 | SH |  | SOLE |  | 0 | 0 | 27550 |
| BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 10847278 | 9326 | SH |  | SOLE |  | 0 | 0 | 9326 |
| DANAHER CORPORATION | COM | 235851102 |  | 1179526 | 4444 | SH |  | SOLE |  | 0 | 0 | 4444 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 339322 | 12110 | SH |  | SOLE |  | 0 | 0 | 12110 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 1636141 | 9182 | SH |  | SOLE |  | 0 | 0 | 9182 |
| DISNEY WALT CO | COM | 254687106 |  | 1626046 | 18716 | SH |  | SOLE |  | 0 | 0 | 18716 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 308652 | 3951 | SH |  | SOLE |  | 0 | 0 | 3951 |
| HOME DEPOT INC | COM | 437076102 |  | 300067 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| HONEYWELL INTL INC | COM | 438516106 |  | 11899008 | 55525 | SH |  | SOLE |  | 0 | 0 | 55525 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 2203120 | 21475 | SH |  | SOLE |  | 0 | 0 | 21475 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 545160 | 6600 | SH |  | SOLE |  | 0 | 0 | 6600 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 526541 | 10016 | SH |  | SOLE |  | 0 | 0 | 10016 |
| LAM RESEARCH CORP | COM | 512807108 |  | 817063 | 1944 | SH |  | SOLE |  | 0 | 0 | 1944 |
| LINDE PLC | SHS | G5494J103 |  | 2286522 | 7010 | SH |  | SOLE |  | 0 | 0 | 7010 |
| META PLATFORMS INC | CL A | 30303M102 |  | 317337 | 2637 | SH |  | SOLE |  | 0 | 0 | 2637 |
| MICROSOFT CORP | COM | 594918104 |  | 11187843 | 46651 | SH |  | SOLE |  | 0 | 0 | 46651 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 5659258 | 55916 | SH |  | SOLE |  | 0 | 0 | 55916 |
| PIMCO ENERGY  TACTICAL CR O | COM SHS BEN INT | 69346N107 |  | 223667 | 14971 | SH |  | SOLE |  | 0 | 0 | 14971 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 6564644 | 65048 | SH |  | SOLE |  | 0 | 0 | 65048 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 398262 | 552 | SH |  | SOLE |  | 0 | 0 | 552 |
| S GLOBAL INC | COM | 78409V104 |  | 6707508 | 20026 | SH |  | SOLE |  | 0 | 0 | 20026 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 1659189 | 117673 | SH |  | SOLE |  | 0 | 0 | 117673 |
| STRYKER CORPORATION | COM | 863667101 |  | 3470536 | 14195 | SH |  | SOLE |  | 0 | 0 | 14195 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 136065 | 45355 | SH |  | SOLE |  | 0 | 0 | 45355 |
| SYNOPSYS INC | COM | 871607107 |  | 324718 | 1017 | SH |  | SOLE |  | 0 | 0 | 1017 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 6287228 | 11417 | SH |  | SOLE |  | 0 | 0 | 11417 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 236748 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 582243 | 8970 | SH |  | SOLE |  | 0 | 0 | 8970 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 213517 | 7450 | SH |  | SOLE |  | 0 | 0 | 7450 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 381064 | 7600 | SH |  | SOLE |  | 0 | 0 | 7600 |
| VISA INC | COM CL A | 92826C839 |  | 4821694 | 23208 | SH |  | SOLE |  | 0 | 0 | 23208 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 5538904 | 4668 | SH |  | SOLE |  | 0 | 0 | 4668 |
| WILLIAMS COS INC | COM | 969457100 |  | 962555 | 29257 | SH |  | SOLE |  | 0 | 0 | 29257 |

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