MADDEN SECURITIES Corp
Latest statistics and disclosures from MADDEN SECURITIES Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JEPQ, JEPI, NVDA, AMZN, SCHD, and represent 28.23% of MADDEN SECURITIES Corp's stock portfolio.
- Added to shares of these 10 stocks: MSTR (+$7.2M), BXSL, AVGO, SPHR, WDS, PR, JEPQ, ARKB, JPIE, ETHE.
- Started 12 new stock positions in JPIE, ETHE, LOW, SPHR, DMLP, RTX, Grayscale Ethereum Mini Tr E, PR, MDT, GBIL. BXSL, AVGO.
- Reduced shares in these 10 stocks: NVDA, SNOW, NKE, AKAM, CRL, BXMT, SCHB, TPL, QQQ, .
- Sold out of its positions in CELH, HSY, NKE, XAR, SCHB, XLK, SNOW, TPL, VIG.
- MADDEN SECURITIES Corp was a net buyer of stock by $1.4M.
- MADDEN SECURITIES Corp has $232M in assets under management (AUM), dropping by 2.72%.
- Central Index Key (CIK): 0001803566
Tip: Access up to 7 years of quarterly data
Positions held by MADDEN SECURITIES Corp consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for MADDEN SECURITIES Corp
MADDEN SECURITIES Corp holds 106 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 7.2 | $17M | +4% | 305k | 54.93 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 7.1 | $17M | 278k | 59.51 |
|
|
| NVIDIA Corporation (NVDA) | 5.5 | $13M | -14% | 105k | 121.44 |
|
| Amazon (AMZN) | 4.7 | $11M | 58k | 186.33 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 3.7 | $8.7M | 102k | 84.53 |
|
|
| Eli Lilly & Co. (LLY) | 3.7 | $8.5M | 9.6k | 885.94 |
|
|
| Microstrategy Cl A New (MSTR) | 3.4 | $7.9M | +943% | 47k | 168.60 |
|
| Apple (AAPL) | 3.2 | $7.5M | 32k | 233.00 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 3.2 | $7.4M | 71k | 104.18 |
|
|
| Enbridge (ENB) | 2.8 | $6.4M | 158k | 40.61 |
|
|
| Comerica Incorporated (CMA) | 2.6 | $6.1M | -2% | 102k | 59.91 |
|
| Chevron Corporation (CVX) | 2.1 | $4.9M | +4% | 33k | 147.27 |
|
| Microsoft Corporation (MSFT) | 1.9 | $4.5M | -2% | 10k | 430.30 |
|
| Wal-Mart Stores (WMT) | 1.8 | $4.3M | 53k | 80.75 |
|
|
| Antero Res (AR) | 1.8 | $4.2M | 147k | 28.65 |
|
|
| Palo Alto Networks (PANW) | 1.8 | $4.2M | 12k | 341.80 |
|
|
| AeroVironment (AVAV) | 1.7 | $4.0M | 20k | 200.50 |
|
|
| Woodside Energy Group Sponsored Adr (WDS) | 1.6 | $3.8M | +47% | 220k | 17.24 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 1.6 | $3.7M | +6% | 4.4k | 833.25 |
|
| Williams Companies (WMB) | 1.5 | $3.5M | 76k | 45.65 |
|
|
| Tesla Motors (TSLA) | 1.5 | $3.5M | -8% | 13k | 261.63 |
|
| International Business Machines (IBM) | 1.4 | $3.2M | 14k | 221.08 |
|
|
| Omega Healthcare Investors (OHI) | 1.3 | $3.1M | 77k | 40.70 |
|
|
| Exxon Mobil Corporation (XOM) | 1.2 | $2.7M | 23k | 117.22 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.1 | $2.5M | 61k | 41.12 |
|
|
| Blackstone Mtg Tr Com Cl A (BXMT) | 1.1 | $2.5M | -34% | 130k | 19.01 |
|
| Abbvie (ABBV) | 1.0 | $2.4M | -3% | 12k | 197.48 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.0 | $2.4M | 47k | 51.50 |
|
|
| Verizon Communications (VZ) | 1.0 | $2.4M | 53k | 44.91 |
|
|
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 1.0 | $2.3M | 53k | 43.43 |
|
|
| Dow (DOW) | 0.9 | $2.0M | 37k | 54.63 |
|
|
| Enterprise Products Partners (EPD) | 0.8 | $1.9M | 65k | 29.11 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.8 | $1.9M | 7.8k | 237.21 |
|
|
| Gilead Sciences (GILD) | 0.8 | $1.8M | 22k | 83.84 |
|
|
| Pinnacle West Capital Corporation (PNW) | 0.8 | $1.7M | 20k | 88.59 |
|
|
| Blackstone Secd Lending Common Stock (BXSL) | 0.7 | $1.7M | NEW | 58k | 29.29 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.7 | $1.6M | -3% | 17k | 96.95 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.7 | $1.6M | 24k | 67.85 |
|
|
| Martin Marietta Materials (MLM) | 0.7 | $1.5M | 2.8k | 538.25 |
|
|
| Crown Castle Intl (CCI) | 0.6 | $1.4M | 12k | 118.63 |
|
|
| Broadcom (AVGO) | 0.6 | $1.4M | NEW | 7.9k | 172.50 |
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.6 | $1.4M | 20k | 67.27 |
|
|
| Tyler Technologies (TYL) | 0.6 | $1.4M | 2.3k | 583.72 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $1.3M | 2.5k | 527.67 |
|
|
| Altria (MO) | 0.5 | $1.3M | 25k | 51.04 |
|
|
| Edison International (EIX) | 0.5 | $1.2M | 14k | 87.09 |
|
|
| Sphere Entertainment Cl A (SPHR) | 0.5 | $1.2M | NEW | 28k | 44.18 |
|
| Extra Space Storage (EXR) | 0.5 | $1.2M | 6.5k | 180.19 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $1.2M | -16% | 2.0k | 576.82 |
|
| Charles River Laboratories (CRL) | 0.5 | $1.1M | -59% | 5.8k | 196.97 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.5 | $1.1M | 31k | 36.58 |
|
|
| Truist Financial Corp equities (TFC) | 0.5 | $1.1M | 26k | 42.77 |
|
|
| Johnson & Johnson (JNJ) | 0.5 | $1.1M | 6.6k | 162.07 |
|
|
| Permian Resources Corp Class A Com (PR) | 0.4 | $925k | NEW | 68k | 13.61 |
|
| Visa Com Cl A (V) | 0.4 | $922k | 3.4k | 274.95 |
|
|
| Duke Energy Corp Com New (DUK) | 0.4 | $914k | 7.9k | 115.30 |
|
|
| Iron Mountain (IRM) | 0.4 | $876k | 7.4k | 118.83 |
|
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.4 | $859k | 7.6k | 112.94 |
|
|
| Pepsi (PEP) | 0.4 | $852k | -12% | 5.0k | 170.06 |
|
| Cummins (CMI) | 0.4 | $842k | 2.6k | 323.79 |
|
|
| Southern Company (SO) | 0.4 | $838k | 9.3k | 90.18 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.3 | $773k | 15k | 51.54 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $754k | +10% | 3.1k | 243.06 |
|
| Philip Morris International (PM) | 0.3 | $745k | +46% | 6.1k | 121.39 |
|
| Cheniere Energy Partners Com Unit (CQP) | 0.3 | $741k | +30% | 15k | 48.72 |
|
| Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) | 0.3 | $715k | +104% | 11k | 63.47 |
|
| Whirlpool Corporation (WHR) | 0.3 | $671k | +4% | 6.3k | 107.00 |
|
| Global X Fds Global X Uranium (URA) | 0.3 | $653k | -3% | 23k | 28.61 |
|
| Qualcomm (QCOM) | 0.3 | $645k | -26% | 3.8k | 170.05 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $601k | 2.8k | 210.83 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $588k | -49% | 1.2k | 488.07 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $578k | 7.0k | 83.08 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $563k | -10% | 1.2k | 460.26 |
|
| Akamai Technologies (AKAM) | 0.2 | $559k | -76% | 5.5k | 100.95 |
|
| Vaneck Bitcoin Etf Sh Ben Int (HODL) | 0.2 | $520k | 7.2k | 71.83 |
|
|
| Global X Fds Us Infr Dev Etf (PAVE) | 0.2 | $500k | +19% | 12k | 41.16 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $495k | +11% | 9.6k | 51.74 |
|
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.2 | $459k | -7% | 9.1k | 50.50 |
|
| Kraft Heinz (KHC) | 0.2 | $448k | +2% | 13k | 35.11 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.2 | $408k | 4.0k | 101.32 |
|
|
| Wp Carey (WPC) | 0.2 | $391k | 6.3k | 62.30 |
|
|
| Home Depot (HD) | 0.2 | $380k | 938.00 | 405.20 |
|
|
| Thermo Fisher Scientific (TMO) | 0.2 | $379k | 612.00 | 618.57 |
|
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $363k | 23k | 16.05 |
|
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $361k | 10k | 36.13 |
|
|
| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.2 | $360k | NEW | 7.8k | 46.39 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $360k | 4.6k | 78.37 |
|
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.2 | $350k | 7.1k | 48.98 |
|
|
| Rockwell Automation (ROK) | 0.1 | $326k | 1.2k | 268.46 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $312k | 1.9k | 167.17 |
|
|
| Procter & Gamble Company (PG) | 0.1 | $307k | -14% | 1.8k | 173.20 |
|
| Grayscale Ethereum Tr Eth SHS (ETHE) | 0.1 | $301k | NEW | 14k | 21.89 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $281k | -33% | 317.00 | 886.52 |
|
| Boston Properties (BXP) | 0.1 | $266k | 3.3k | 80.46 |
|
|
| Cisco Systems (CSCO) | 0.1 | $259k | 4.9k | 53.22 |
|
|
| Sealed Air (SEE) | 0.1 | $256k | -2% | 7.1k | 36.30 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $254k | 4.1k | 62.32 |
|
|
| Dorchester Minerals Com Unit (DMLP) | 0.1 | $223k | NEW | 7.4k | 30.15 |
|
| Union Pacific Corporation (UNP) | 0.1 | $219k | 890.00 | 246.48 |
|
|
| Medtronic SHS (MDT) | 0.1 | $219k | NEW | 2.4k | 90.03 |
|
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.1 | $216k | NEW | 2.2k | 100.29 |
|
| Lowe's Companies (LOW) | 0.1 | $212k | NEW | 783.00 | 270.85 |
|
| Merck & Co (MRK) | 0.1 | $207k | 1.8k | 113.56 |
|
|
| Raytheon Technologies Corp (RTX) | 0.1 | $206k | NEW | 1.7k | 121.16 |
|
| Waste Management (WM) | 0.1 | $201k | 966.00 | 207.60 |
|
|
| Grayscale Ethereum Mini Tr E Com Unit | 0.0 | $34k | NEW | 14k | 2.44 |
|
Past Filings by MADDEN SECURITIES Corp
SEC 13F filings are viewable for MADDEN SECURITIES Corp going back to 2019
- MADDEN SECURITIES Corp 2024 Q3 filed Oct. 10, 2024
- MADDEN SECURITIES Corp 2024 Q2 filed July 11, 2024
- MADDEN SECURITIES Corp 2024 Q1 filed April 10, 2024
- MADDEN SECURITIES Corp 2023 Q3 filed Oct. 10, 2023
- MADDEN SECURITIES Corp 2023 Q2 filed July 6, 2023
- MADDEN SECURITIES Corp 2023 Q1 filed April 21, 2023
- MADDEN SECURITIES Corp 2022 Q4 filed Jan. 11, 2023
- MADDEN SECURITIES Corp 2022 Q3 filed Oct. 13, 2022
- MADDEN SECURITIES Corp 2022 Q2 filed Aug. 4, 2022
- MADDEN SECURITIES Corp 2022 Q1 filed April 28, 2022
- MADDEN SECURITIES Corp 2021 Q4 filed Jan. 14, 2022
- MADDEN SECURITIES Corp 2021 Q3 filed Oct. 14, 2021
- MADDEN SECURITIES Corp 2021 Q2 filed July 14, 2021
- MADDEN SECURITIES Corp 2021 Q1 filed April 30, 2021
- MADDEN SECURITIES Corp 2020 Q4 filed Jan. 12, 2021
- MADDEN SECURITIES Corp 2020 Q3 filed Oct. 8, 2020