MADDEN SECURITIES Corp

MADDEN SECURITIES Corp as of Sept. 30, 2024

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 305k 54.93
J P Morgan Exchange Traded F Equity Premium (JEPI) 7.1 $17M 278k 59.51
NVIDIA Corporation (NVDA) 5.5 $13M 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 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 102k 59.91
Chevron Corporation (CVX) 2.1 $4.9M 33k 147.27
Microsoft Corporation (MSFT) 1.9 $4.5M 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 220k 17.24
Asml Holding N V N Y Registry Shs (ASML) 1.6 $3.7M 4.4k 833.25
Williams Companies (WMB) 1.5 $3.5M 76k 45.65
Tesla Motors (TSLA) 1.5 $3.5M 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 130k 19.01
Abbvie (ABBV) 1.0 $2.4M 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 58k 29.29
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.7 $1.6M 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 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 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 2.0k 576.82
Charles River Laboratories (CRL) 0.5 $1.1M 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 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 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 3.1k 243.06
Philip Morris International (PM) 0.3 $745k 6.1k 121.39
Cheniere Energy Partners Com Unit (CQP) 0.3 $741k 15k 48.72
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.3 $715k 11k 63.47
Whirlpool Corporation (WHR) 0.3 $671k 6.3k 107.00
Global X Fds Global X Uranium (URA) 0.3 $653k 23k 28.61
Qualcomm (QCOM) 0.3 $645k 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 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 1.2k 460.26
Akamai Technologies (AKAM) 0.2 $559k 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 12k 41.16
Bristol Myers Squibb (BMY) 0.2 $495k 9.6k 51.74
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.2 $459k 9.1k 50.50
Kraft Heinz (KHC) 0.2 $448k 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 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 1.8k 173.20
Grayscale Ethereum Tr Eth SHS (ETHE) 0.1 $301k 14k 21.89
Costco Wholesale Corporation (COST) 0.1 $281k 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 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 7.4k 30.15
Union Pacific Corporation (UNP) 0.1 $219k 890.00 246.48
Medtronic SHS (MDT) 0.1 $219k 2.4k 90.03
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $216k 2.2k 100.29
Lowe's Companies (LOW) 0.1 $212k 783.00 270.85
Merck & Co (MRK) 0.1 $207k 1.8k 113.56
Raytheon Technologies Corp (RTX) 0.1 $206k 1.7k 121.16
Waste Management (WM) 0.1 $201k 966.00 207.60
Grayscale Ethereum Mini Tr E Com Unit 0.0 $34k 14k 2.44