MADDEN SECURITIES Corp
Latest statistics and disclosures from MADDEN SECURITIES Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JEPI, JEPQ, AMZN, NVDA, SCHD, and represent 26.77% of MADDEN SECURITIES Corp's stock portfolio.
- Added to shares of these 10 stocks: MSTR (+$7.3M), CELH (+$5.5M), AVAV, WMB, JEPI, OHI, WMT, WDS, BIPC, WHR.
- Started 27 new stock positions in PX, SPHQ, SNOW, URA, MDT, SCHX, MSTR, AVAV, GLD, OXY.
- Reduced shares in these 10 stocks: MP (-$5.1M), GOOG, BA, WBA, ALB, CVS, AAPL, , CMA, Spirit Realty Capital.
- Sold out of its positions in ABT, ADBE, ALB, BX, DVN, ENPH, MP, MA, MDLZ, ORCL. PFE, PXD, Spirit Realty Capital, United States Natural Gas Fund, Lp etf, USO, WBA.
- MADDEN SECURITIES Corp was a net buyer of stock by $14M.
- MADDEN SECURITIES Corp has $217M in assets under management (AUM), dropping by 22.33%.
- Central Index Key (CIK): 0001803566
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Portfolio Holdings for MADDEN SECURITIES Corp
MADDEN SECURITIES Corp holds 96 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 7.2 | $16M | +21% | 270k | 57.86 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 7.0 | $15M | +5% | 279k | 54.24 |
|
| Amazon (AMZN) | 4.9 | $11M | -8% | 58k | 180.38 |
|
| NVIDIA Corporation (NVDA) | 4.0 | $8.7M | +16% | 9.6k | 903.57 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 3.7 | $8.1M | 100k | 80.63 |
|
|
| Eli Lilly & Co. (LLY) | 3.5 | $7.5M | +5% | 9.6k | 777.96 |
|
| Microstrategy Cl A New (MSTR) | 3.4 | $7.3M | NEW | 4.3k | 1704.56 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 3.1 | $6.6M | -14% | 72k | 92.72 |
|
| Comerica Incorporated (CMA) | 2.8 | $6.1M | -18% | 111k | 54.99 |
|
| Enbridge (ENB) | 2.6 | $5.7M | +6% | 158k | 36.18 |
|
| Celsius Hldgs Com New (CELH) | 2.5 | $5.5M | NEW | 66k | 82.92 |
|
| Apple (AAPL) | 2.5 | $5.4M | -22% | 31k | 171.48 |
|
| Chevron Corporation (CVX) | 2.3 | $5.0M | -8% | 32k | 157.74 |
|
| Microsoft Corporation (MSFT) | 2.1 | $4.5M | -7% | 11k | 420.72 |
|
| Antero Res (AR) | 2.0 | $4.4M | +4% | 150k | 29.00 |
|
| Blackstone Mtg Tr Com Cl A (BXMT) | 2.0 | $4.3M | -11% | 218k | 19.91 |
|
| Charles River Laboratories (CRL) | 2.0 | $4.2M | -16% | 16k | 270.95 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 1.9 | $4.1M | -15% | 4.3k | 970.47 |
|
| On Hldg Namen Akt A (ONON) | 1.7 | $3.7M | -19% | 105k | 35.38 |
|
| Palo Alto Networks (PANW) | 1.6 | $3.4M | +37% | 12k | 284.13 |
|
| Wal-Mart Stores (WMT) | 1.5 | $3.2M | +179% | 53k | 60.17 |
|
| AeroVironment (AVAV) | 1.4 | $3.1M | NEW | 20k | 153.28 |
|
| Williams Companies (WMB) | 1.4 | $3.0M | NEW | 76k | 38.97 |
|
| Tesla Motors (TSLA) | 1.3 | $2.9M | -5% | 16k | 175.79 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.2 | $2.6M | -29% | 54k | 49.24 |
|
| Exxon Mobil Corporation (XOM) | 1.2 | $2.6M | +15% | 23k | 116.24 |
|
| Woodside Energy Group Sponsored Adr (WDS) | 1.2 | $2.6M | +331% | 132k | 19.97 |
|
| Abbvie (ABBV) | 1.1 | $2.3M | -10% | 13k | 182.10 |
|
| Omega Healthcare Investors (OHI) | 1.1 | $2.3M | NEW | 73k | 31.67 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.1 | $2.3M | +6% | 58k | 39.02 |
|
| Nike CL B (NKE) | 1.0 | $2.3M | +2% | 24k | 93.98 |
|
| Verizon Communications (VZ) | 1.0 | $2.2M | +23% | 53k | 41.96 |
|
| Dow (DOW) | 1.0 | $2.1M | 37k | 57.93 |
|
|
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.9 | $1.9M | NEW | 52k | 36.04 |
|
| Enterprise Products Partners (EPD) | 0.9 | $1.9M | 65k | 29.18 |
|
|
| Whirlpool Corporation (WHR) | 0.8 | $1.8M | NEW | 15k | 119.63 |
|
| Martin Marietta Materials (MLM) | 0.8 | $1.7M | -18% | 2.8k | 613.94 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.7 | $1.6M | NEW | 18k | 89.90 |
|
| Pinnacle West Capital Corporation (PNW) | 0.7 | $1.5M | +5% | 20k | 74.73 |
|
| Gilead Sciences (GILD) | 0.7 | $1.5M | +621% | 20k | 73.25 |
|
| CVS Caremark Corporation (CVS) | 0.6 | $1.4M | -61% | 17k | 79.76 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $1.3M | NEW | 2.4k | 525.73 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.6 | $1.2M | NEW | 20k | 62.06 |
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.6 | $1.2M | NEW | 20k | 60.42 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $1.2M | 2.4k | 480.70 |
|
|
| Crown Castle Intl (CCI) | 0.5 | $1.1M | +61% | 11k | 105.83 |
|
| Super Micro Computer (SMCI) | 0.5 | $1.1M | NEW | 1.1k | 1010.03 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.5 | $1.1M | NEW | 4.8k | 228.59 |
|
| Altria (MO) | 0.5 | $1.1M | +49% | 25k | 43.62 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $1.1M | 2.4k | 444.01 |
|
|
| Edison International (EIX) | 0.5 | $1.0M | 14k | 70.73 |
|
|
| Truist Financial Corp equities (TFC) | 0.5 | $1.0M | +4% | 26k | 38.98 |
|
| Pepsi (PEP) | 0.5 | $1.0M | -17% | 5.7k | 175.01 |
|
| Snowflake Cl A (SNOW) | 0.5 | $996k | NEW | 6.2k | 161.60 |
|
| Tyler Technologies (TYL) | 0.5 | $987k | -4% | 2.3k | 425.01 |
|
| Occidental Petroleum Corporation (OXY) | 0.5 | $975k | NEW | 15k | 64.99 |
|
| Visa Com Cl A (V) | 0.4 | $948k | -17% | 3.4k | 279.08 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.4 | $931k | 15k | 61.05 |
|
|
| British Amern Tob Sponsored Adr (BTI) | 0.4 | $916k | +74% | 30k | 30.50 |
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.4 | $789k | NEW | 7.6k | 103.79 |
|
| Cummins (CMI) | 0.4 | $781k | 2.7k | 294.65 |
|
|
| Duke Energy Corp Com New (DUK) | 0.4 | $776k | 8.0k | 96.71 |
|
|
| Global X Fds Global X Uranium (URA) | 0.3 | $680k | NEW | 24k | 28.83 |
|
| Southern Company (SO) | 0.3 | $667k | 9.3k | 71.74 |
|
|
| Iron Mountain (IRM) | 0.3 | $638k | -8% | 8.0k | 80.21 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $578k | +24% | 1.4k | 420.52 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $571k | -62% | 2.8k | 200.27 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.3 | $567k | -8% | 7.0k | 81.43 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $546k | NEW | 2.7k | 205.72 |
|
| Texas Pacific Land Corp (TPL) | 0.2 | $521k | +200% | 900.00 | 578.51 |
|
| Cheniere Energy Partners Com Unit (CQP) | 0.2 | $508k | NEW | 10k | 49.39 |
|
| Kraft Heinz (KHC) | 0.2 | $460k | -8% | 13k | 36.90 |
|
| Boeing Company (BA) | 0.2 | $457k | -88% | 2.4k | 192.99 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.2 | $396k | +6% | 4.0k | 99.43 |
|
| Philip Morris International (PM) | 0.2 | $384k | -12% | 4.2k | 91.61 |
|
| Wp Carey (WPC) | 0.2 | $383k | -15% | 6.8k | 56.44 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $366k | -20% | 629.00 | 581.21 |
|
| Home Depot (HD) | 0.2 | $360k | -43% | 938.00 | 383.60 |
|
| Procter & Gamble Company (PG) | 0.2 | $355k | 2.2k | 162.25 |
|
|
| Rockwell Automation (ROK) | 0.2 | $354k | -24% | 1.2k | 291.33 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $340k | NEW | 22k | 15.73 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $332k | -9% | 454.00 | 732.10 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $278k | -93% | 1.8k | 152.26 |
|
| Boston Properties (BXP) | 0.1 | $278k | NEW | 4.3k | 65.31 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $247k | +146% | 4.1k | 60.74 |
|
| Sealed Air (SEE) | 0.1 | $246k | NEW | 6.6k | 37.20 |
|
| Cisco Systems (CSCO) | 0.1 | $243k | -15% | 4.9k | 49.91 |
|
| Merck & Co (MRK) | 0.1 | $240k | -21% | 1.8k | 131.95 |
|
| Waste Management (WM) | 0.1 | $234k | -31% | 1.1k | 213.18 |
|
| Hershey Company (HSY) | 0.1 | $229k | -14% | 1.2k | 194.50 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $229k | NEW | 1.3k | 182.66 |
|
| Union Pacific Corporation (UNP) | 0.1 | $219k | -45% | 890.00 | 245.93 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $219k | NEW | 1.1k | 208.27 |
|
| Medtronic SHS (MDT) | 0.1 | $212k | NEW | 2.4k | 87.15 |
|
| Spdr Ser Tr Aerospace Def (XAR) | 0.1 | $210k | NEW | 1.5k | 140.51 |
|
| P10 Com Cl A (PX) | 0.0 | $84k | NEW | 10k | 8.42 |
|
Past Filings by MADDEN SECURITIES Corp
SEC 13F filings are viewable for MADDEN SECURITIES Corp going back to 2019
- 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
- MADDEN SECURITIES Corp 2020 Q2 filed July 14, 2020
- MADDEN SECURITIES Corp 2019 Q4 filed Feb. 25, 2020