MADDEN SECURITIES Corp
Latest statistics and disclosures from MADDEN SECURITIES Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, AAPL, MSFT, CVX, RETA, and represent 20.47% of MADDEN SECURITIES Corp's stock portfolio.
- Added to shares of these 10 stocks: Mp Materials Corp, FE, CRSR, GDRX, ENB, DKNG, CRM, PFE, CVX, RGLD.
- Started 20 new stock positions in ROKU, GDRX, ARKW, CAT, CPRT, LMT, GILD, VFC, RGLD, TXN. CRSR, DD, BABA, IEMG, SLV, Mp Materials Corp, ET, TRMB, ZION, XAR.
- Reduced shares in these 10 stocks: TQQQ, AMZN, T, RETA, QCOM, , SCHV, FLIR, KMB, PINS.
- Sold out of its positions in FLIR, NFLX, UDOW, VUG.
- MADDEN SECURITIES Corp was a net buyer of stock by $5.4M.
- MADDEN SECURITIES Corp has $155M in assets under management (AUM), dropping by 15.49%.
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Portfolio Holdings for MADDEN SECURITIES Corp
Companies in the MADDEN SECURITIES Corp portfolio as of the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 6.9 | $11M | -17% | 3.3k | 3256.87 | |
| Apple (AAPL) | 4.3 | $6.7M | 50k | 132.68 | ||
| Microsoft Corporation (MSFT) | 3.3 | $5.1M | 23k | 222.41 | ||
| Chevron Corporation (CVX) | 3.1 | $4.9M | +19% | 58k | 84.46 | |
| Reata Pharmaceuticals Cl A (RETA) | 2.8 | $4.3M | -19% | 35k | 123.61 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 2.5 | $3.9M | 42k | 90.94 | ||
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 2.4 | $3.7M | -9% | 29k | 128.41 | |
| FirstEnergy (FE) | 2.3 | $3.6M | +105% | 118k | 30.61 | |
| Dow (DOW) | 2.3 | $3.6M | 64k | 55.50 | ||
| Draftkings Com Cl A (DKNG) | 2.2 | $3.5M | +39% | 75k | 46.56 | |
| Enbridge (ENB) | 2.1 | $3.3M | +49% | 104k | 31.99 | |
| Martin Marietta Materials (MLM) | 2.1 | $3.3M | 12k | 283.95 | ||
| Blackstone Mtg Tr Com Cl A (BXMT) | 2.0 | $3.1M | +2% | 114k | 27.53 | |
| Abbvie (ABBV) | 1.8 | $2.8M | +8% | 26k | 107.14 | |
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| Crown Castle Intl (CCI) | 1.5 | $2.4M | +19% | 15k | 159.22 | |
| Pinterest Cl A (PINS) | 1.5 | $2.3M | -17% | 35k | 65.90 | |
| salesforce (CRM) | 1.4 | $2.2M | +74% | 9.8k | 222.48 | |
| Alteryx Com Cl A (AYX) | 1.4 | $2.2M | +8% | 18k | 121.80 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.3 | $2.1M | +3% | 12k | 178.40 | |
| Abbott Laboratories (ABT) | 1.3 | $2.1M | 19k | 109.52 | ||
| Pfizer (PFE) | 1.3 | $2.0M | +70% | 55k | 36.80 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $2.0M | -17% | 1.1k | 1751.78 | |
| Verizon Communications (VZ) | 1.3 | $1.9M | 33k | 58.75 | ||
| Mp Materials Corp Com Cl A | 1.2 | $1.9M | NEW | 59k | 32.17 | |
| Corsair Gaming (CRSR) | 1.2 | $1.8M | NEW | 51k | 36.22 | |
| BioMarin Pharmaceutical (BMRN) | 1.2 | $1.8M | +23% | 21k | 87.67 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $1.8M | +6% | 43k | 41.21 | |
| At&t (T) | 1.1 | $1.8M | -41% | 62k | 28.76 | |
| Qualcomm (QCOM) | 1.1 | $1.8M | -34% | 12k | 152.39 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.1 | $1.8M | -3% | 20k | 89.01 | |
| Iron Mountain (IRM) | 1.1 | $1.8M | +53% | 60k | 29.48 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.1 | $1.7M | -4% | 18k | 91.02 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $1.6M | 5.1k | 313.71 | ||
| Charles River Laboratories (CRL) | 1.0 | $1.6M | 6.2k | 249.84 | ||
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.9 | $1.5M | +36% | 23k | 64.15 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.9 | $1.4M | -71% | 7.9k | 181.84 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.9 | $1.4M | NEW | 35k | 40.34 | |
| Spirit Rlty Cap Com New (SRC) | 0.9 | $1.4M | +8% | 35k | 40.17 | |
| Tyler Technologies (TYL) | 0.8 | $1.2M | 2.8k | 436.52 | ||
| Pepsi (PEP) | 0.8 | $1.2M | +28% | 8.2k | 148.27 | |
| Black Knight (BKI) | 0.8 | $1.2M | 14k | 88.32 | ||
| Southern Company (SO) | 0.8 | $1.2M | -4% | 20k | 61.43 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.7 | $1.1M | +5% | 31k | 36.01 | |
| Enterprise Products Partners (EPD) | 0.7 | $1.1M | +178% | 58k | 19.60 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $1.0M | 2.2k | 465.83 | ||
| Visa Com Cl A (V) | 0.6 | $991k | 4.5k | 218.81 | ||
| Coca-Cola Company (KO) | 0.6 | $982k | 18k | 54.84 | ||
| Home Depot (HD) | 0.6 | $930k | 3.5k | 265.49 | ||
| Union Pacific Corporation (UNP) | 0.6 | $921k | -4% | 4.4k | 208.14 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $885k | -9% | 3.8k | 231.98 | |
| Duke Energy Corp Com New (DUK) | 0.6 | $877k | -3% | 9.6k | 91.53 | |
| Danaher Corporation (DHR) | 0.6 | $859k | 3.9k | 222.02 | ||
| NVIDIA Corporation (NVDA) | 0.5 | $828k | -11% | 1.6k | 522.40 | |
| Paypal Holdings (PYPL) | 0.5 | $806k | +32% | 3.4k | 234.30 | |
| Akamai Technologies (AKAM) | 0.5 | $781k | +9% | 7.4k | 105.03 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $772k | -2% | 6.1k | 126.99 | |
| Royal Gold (RGLD) | 0.5 | $762k | NEW | 7.2k | 106.32 | |
| Nike CL B (NKE) | 0.5 | $761k | 5.4k | 141.53 | ||
| Walt Disney Company (DIS) | 0.5 | $760k | -8% | 4.2k | 181.21 | |
| PerkinElmer (PKI) | 0.5 | $732k | 5.1k | 143.53 | ||
| Lauder Estee Cos Cl A (EL) | 0.5 | $724k | 2.7k | 266.27 | ||
| Facebook Cl A (FB) | 0.5 | $720k | -4% | 2.6k | 273.04 | |
| Zoetis Cl A (ZTS) | 0.5 | $720k | 4.4k | 165.52 | ||
| Cummins (CMI) | 0.5 | $713k | -4% | 3.1k | 227.07 | |
| Bristol Myers Squibb (BMY) | 0.5 | $712k | -8% | 12k | 62.02 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $692k | -8% | 1.4k | 500.00 | |
| Roper Industries (ROP) | 0.4 | $684k | 1.6k | 431.00 | ||
| General Mills (GIS) | 0.4 | $676k | -7% | 12k | 58.79 | |
| Cintas Corporation (CTAS) | 0.4 | $654k | -8% | 1.9k | 353.51 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.4 | $654k | 9.9k | 66.16 | ||
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.4 | $651k | -25% | 9.6k | 68.15 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $631k | 1.8k | 343.68 | ||
| Air Products & Chemicals (APD) | 0.4 | $609k | -7% | 2.2k | 273.34 | |
| Moody's Corporation (MCO) | 0.4 | $585k | 2.0k | 290.32 | ||
| RealPage (RP) | 0.4 | $585k | +17% | 6.7k | 87.31 | |
| Wal-Mart Stores (WMT) | 0.4 | $577k | 4.0k | 144.25 | ||
| Fmc Corp Com New (FMC) | 0.4 | $563k | +5% | 4.9k | 114.90 | |
| Bank of America Corporation (BAC) | 0.3 | $543k | 18k | 30.32 | ||
| 3M Company (MMM) | 0.3 | $526k | -2% | 3.0k | 174.87 | |
| Philip Morris International (PM) | 0.3 | $522k | -13% | 6.3k | 82.78 | |
| Ecolab (ECL) | 0.3 | $517k | 2.4k | 216.32 | ||
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $502k | NEW | 2.2k | 232.73 | |
| Wp Carey (WPC) | 0.3 | $501k | 7.1k | 70.56 | ||
| Comerica Incorporated (CMA) | 0.3 | $495k | 8.9k | 55.87 | ||
| Texas Pac Ld Tr Sub Ctf Prop I T (TPL) | 0.3 | $486k | +2% | 668.00 | 727.54 | |
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $484k | -8% | 4.1k | 118.95 | |
| Gilead Sciences (GILD) | 0.3 | $483k | NEW | 8.3k | 58.25 | |
| Procter & Gamble Company (PG) | 0.3 | $483k | -12% | 3.5k | 139.07 | |
| Rockwell Automation (ROK) | 0.3 | $473k | 1.9k | 250.93 | ||
| Trimble Navigation (TRMB) | 0.3 | $467k | NEW | 7.0k | 66.71 | |
| CVS Caremark Corporation (CVS) | 0.3 | $450k | +11% | 6.6k | 68.33 | |
| Johnson & Johnson (JNJ) | 0.3 | $446k | -8% | 2.8k | 157.26 | |
| IDEX Corporation (IEX) | 0.3 | $393k | +8% | 2.0k | 198.99 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $390k | -3% | 5.3k | 72.92 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.2 | $388k | 10k | 37.63 | ||
| Cullen/Frost Bankers (CFR) | 0.2 | $353k | +8% | 4.1k | 87.16 | |
| Medtronic SHS (MDT) | 0.2 | $344k | 2.9k | 117.01 | ||
| Cisco Systems (CSCO) | 0.2 | $344k | +14% | 7.7k | 44.79 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $342k | 2.4k | 141.32 | ||
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $319k | +10% | 853.00 | 373.97 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.2 | $317k | -69% | 5.3k | 59.61 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $313k | 1.0k | 306.26 | ||
| Altria (MO) | 0.2 | $302k | -13% | 7.4k | 41.03 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.2 | $291k | 3.8k | 76.38 | ||
| International Business Machines (IBM) | 0.2 | $286k | 2.3k | 125.88 | ||
| Lockheed Martin Corporation (LMT) | 0.2 | $285k | NEW | 802.00 | 355.36 | |
| American Express Company (AXP) | 0.2 | $278k | -11% | 2.3k | 120.87 | |
| Alcon Ord Shs (ALC) | 0.2 | $262k | -3% | 4.0k | 65.91 | |
| Hershey Company (HSY) | 0.2 | $260k | 1.7k | 152.40 | ||
| Vanguard World Mega Cap Index (MGC) | 0.2 | $244k | 1.8k | 133.70 | ||
| Texas Instruments Incorporated (TXN) | 0.2 | $242k | NEW | 1.5k | 163.96 | |
| Waste Management (WM) | 0.2 | $236k | 2.0k | 117.88 | ||
| Roku Com Cl A (ROKU) | 0.1 | $233k | NEW | 702.00 | 331.91 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $227k | -71% | 1.7k | 135.12 | |
| Copart (CPRT) | 0.1 | $223k | NEW | 1.8k | 127.43 | |
| V.F. Corporation (VFC) | 0.1 | $222k | NEW | 2.6k | 85.38 | |
| Dupont De Nemours (DD) | 0.1 | $221k | NEW | 3.1k | 71.06 | |
| Spdr Ser Tr Aerospace Def (XAR) | 0.1 | $220k | NEW | 1.9k | 114.88 | |
| Zions Bancorporation (ZION) | 0.1 | $217k | NEW | 5.0k | 43.40 | |
| O'reilly Automotive (ORLY) | 0.1 | $215k | 475.00 | 452.63 | ||
| Caterpillar (CAT) | 0.1 | $214k | NEW | 1.2k | 181.82 | |
| American Electric Power Company (AEP) | 0.1 | $208k | -4% | 2.5k | 83.10 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.1 | $201k | NEW | 1.4k | 146.50 | |
| EOG Resources (EOG) | 0.1 | $201k | -35% | 4.0k | 49.94 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $201k | NEW | 8.2k | 24.51 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $200k | NEW | 3.2k | 62.02 | |
| Tanzanian Gold Corp (TRX) | 0.1 | $146k | +94% | 221k | 0.66 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $68k | NEW | 11k | 6.19 | |
Past Filings by MADDEN SECURITIES Corp
SEC 13F filings are viewable for MADDEN SECURITIES Corp going back to 2019
- 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