Free Trial

Madden Securities Corp Top Holdings and 13F Report (2024)

About Madden Securities Corp

Investment Activity

  • Madden Securities Corp has $216.57 million in total holdings as of March 31, 2024.
  • Madden Securities Corp owns shares of 96 different stocks, but just 36 companies or ETFs make up 80% of its holdings.
  • Approximately 19.16% of the portfolio was purchased this quarter.
  • About 12.49% of the portfolio was sold this quarter.
  • This quarter, Madden Securities Corp has purchased 93 new stocks and bought additional shares in 31 stocks.
  • Madden Securities Corp sold shares of 39 stocks and completely divested from 15 stocks this quarter.

Largest New Holdings this Quarter

MicroStrategy
$7,275,062 Holding
AeroVironment
$3,054,564 Holding
Williams Companies
$2,975,165 Holding
Omega Healthcare Investors
$2,314,127 Holding

Largest Purchases this Quarter

MicroStrategy
4,268 shares (about $7.28M)
AeroVironment
19,928 shares (about $3.05M)
Williams Companies
76,345 shares (about $2.98M)
Omega Healthcare Investors
73,070 shares (about $2.31M)
Woodside Energy Group
108,300 shares (about $2.16M)

Largest Sales this Quarter

Alphabet
24,587 shares (about $3.74M)
Boeing
7,675 shares (about $1.48M)
Schwab US Small-Cap ETF
23,539 shares (about $1.16M)
Apple
6,613 shares (about $1.13M)
Schwab U.S. Large-Cap Growth ETF
11,421 shares (about $1.06M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMadden Securities Corp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$15,592,607$373,312 2.5%269,4897.2%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$15,127,268$474,166 3.2%278,8957.0%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$10,504,610$377,896 -3.5%58,2364.9%Retail/Wholesale
NVIDIA Co. stock logo
NVDA
NVIDIA
$8,691,444$1,286,684 17.4%9,6194.0%Computer and Technology
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$8,060,938$12,417 0.2%99,9743.7%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$7,496,423$487,003 6.9%9,6363.5%Medical
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$7,275,062$7,275,062 New Holding4,2683.4%Computer and Technology
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$6,635,313$1,058,954 -13.8%71,5633.1%ETF
Comerica Incorporated stock logo
CMA
Comerica
$6,084,611$1,000,492 -14.1%110,6492.8%Finance
Enbridge Inc. stock logo
ENB
Enbridge
$5,702,004$179,091 3.2%157,6012.6%Oils/Energy
Celsius Holdings, Inc. stock logo
CELH
Celsius
$5,458,375$1,413,371 34.9%65,8272.5%Consumer Staples
Apple Inc. stock logo
AAPL
Apple
$5,383,930$1,133,991 -17.4%31,3972.5%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$4,994,965$256,010 -4.9%31,6662.3%Oils/Energy
Microsoft Co. stock logo
MSFT
Microsoft
$4,492,450$273,468 -5.7%10,6782.1%Computer and Technology
Antero Resources Co. stock logo
AR
Antero Resources
$4,351,305$1,210,025 38.5%150,0452.0%Oils/Energy
Blackstone Mortgage Trust, Inc. stock logo
BXMT
Blackstone Mortgage Trust
$4,338,104$172,301 4.1%217,8862.0%Finance
Charles River Laboratories International, Inc. stock logo
CRL
Charles River Laboratories International
$4,248,496$208,632 -4.7%15,6802.0%Medical
ASML Holding stock logo
ASML
ASML
$4,148,759$77,638 -1.8%4,2751.9%Computer and Technology
On Holding AG stock logo
ONON
ON
$3,726,045$413,062 -10.0%105,3151.7%Consumer Discretionary
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$3,359,837$1,141,350 51.4%11,8251.6%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$3,183,689$2,155,151 209.5%52,9121.5%Retail/Wholesale
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$3,054,564$3,054,564 New Holding19,9281.4%Aerospace
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$2,975,165$2,975,165 New Holding76,3451.4%Oils/Energy
Tesla, Inc. stock logo
TSLA
Tesla
$2,850,435$125,338 4.6%16,2151.3%Auto/Tires/Trucks
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$2,649,920$1,159,069 -30.4%53,8161.2%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,643,915$357,908 15.7%22,7451.2%Oils/Energy
Woodside Energy Group Ltd stock logo
WDS
Woodside Energy Group
$2,633,284$2,162,751 459.6%131,8621.2%Oils/Energy
AbbVie Inc. stock logo
ABBV
AbbVie
$2,333,612$39,152 -1.7%12,8151.1%Medical
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$2,314,127$2,314,127 New Holding73,0701.1%Finance
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$2,277,510$102,856 4.7%58,3681.1%ETF
NIKE, Inc. stock logo
NKE
NIKE
$2,253,264$156,101 -6.5%23,9761.0%Consumer Discretionary
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$2,239,733$124,956 5.9%53,3781.0%Computer and Technology
Dow Inc. stock logo
DOW
DOW
$2,148,430$43,737 2.1%37,0871.0%Basic Materials
Brookfield Infrastructure Co. stock logo
BIPC
Brookfield Infrastructure
$1,885,865$38,202 2.1%52,3270.9%Utilities
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$1,884,240$8,170 0.4%64,5730.9%Oils/Energy
Whirlpool Co. stock logo
WHR
Whirlpool
$1,820,649$523,979 40.4%15,2190.8%Consumer Discretionary
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$1,740,520$251,101 -12.6%2,8350.8%Construction
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$1,577,206$1,577,206 New Holding17,5440.7%ETF
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$1,480,401$105,369 7.7%19,8100.7%Utilities
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$1,469,761$1,469,761 New Holding20,0650.7%Medical
CVS Health Co. stock logo
CVS
CVS Health
$1,389,519$27,916 -2.0%17,4210.6%Retail/Wholesale
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,264,381$1,264,381 New Holding2,4050.6%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$1,212,255$39,221 -3.1%19,5340.6%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$1,202,841$1,202,841 New Holding19,9080.6%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,170,9850.0%2,4360.5%ETF
Crown Castle Inc. stock logo
CCI
Crown Castle
$1,122,539$650,008 137.6%10,6070.5%Real Estate
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$1,115,073$1,115,073 New Holding1,1040.5%Computer and Technology
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$1,099,746$1,099,746 New Holding4,8110.5%ETF
Altria Group, Inc. stock logo
MO
Altria Group
$1,086,463$100,328 10.2%24,9070.5%Consumer Staples
Invesco QQQ Trust stock logo
QQQ
Invesco QQQ Trust
$1,085,160$5,772 -0.5%2,4440.5%Finance
Edison International stock logo
EIX
Edison International
$1,006,134$2,476 -0.2%14,2250.5%Utilities
Truist Financial Co. stock logo
TFC
Truist Financial
$1,003,735$58,470 -5.5%25,7500.5%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,000,735$130,036 -11.5%5,7180.5%Consumer Staples
Snowflake Inc. stock logo
SNOW
Snowflake
$996,426$996,426 New Holding6,1660.5%Computer and Technology
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$987,2980.0%2,3230.5%Computer and Technology
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$974,850$324,950 50.0%15,0000.5%Oils/Energy
Visa Inc. stock logo
V
Visa
$947,756$207,636 -18.0%3,3960.4%Business Services
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$930,699$13,187 -1.4%15,2450.4%ETF
British American Tobacco p.l.c. stock logo
BTI
British American Tobacco
$916,068$440,725 -32.5%30,0350.4%Consumer Staples
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$789,012$789,012 New Holding7,6020.4%ETF
Cummins Inc. stock logo
CMI
Cummins
$780,823$7,366 -0.9%2,6500.4%Auto/Tires/Trucks
Duke Energy Co. stock logo
DUK
Duke Energy
$776,001$7,253 0.9%8,0240.4%Utilities
Global X Uranium ETF stock logo
URA
Global X Uranium ETF
$679,552$679,552 New Holding23,5710.3%ETF
The Southern Company stock logo
SO
Southern
$666,8950.0%9,2960.3%Utilities
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$637,670$58,152 -8.4%7,9500.3%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$577,794$115,222 24.9%1,3740.3%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$570,582$334,659 -37.0%2,8490.3%Finance
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$566,542$56,434 -9.1%6,9570.3%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$545,569$5,554 1.0%2,6520.3%Finance
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$520,659$347,106 200.0%9000.2%Oils/Energy
CHENIERE ENERGY PARTNERS LP
$507,482$507,482 New Holding10,2750.2%COM UNIT
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$459,513$184 0.0%12,4530.2%Consumer Staples
The Boeing Company stock logo
BA
Boeing
$457,386$1,481,197 -76.4%2,3700.2%Aerospace
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$396,229$29,829 8.1%3,9850.2%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$383,489$54,967 -12.5%4,1860.2%Consumer Defensive
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$382,663$87,482 -18.6%6,7800.2%Finance
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$365,581$91,831 -20.1%6290.2%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$359,817$274,274 -43.3%9380.2%Retail/Wholesale
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$354,5160.0%2,1850.2%Consumer Staples
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$353,966$109,249 -23.6%1,2150.2%Industrial Products
Energy Transfer LP stock logo
ET
Energy Transfer
$339,805$339,805 New Holding21,6020.2%Oils/Energy
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$332,374$35,873 -9.7%4540.2%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$277,570$3,743,617 -93.1%1,8230.1%Computer and Technology
Boston Properties, Inc. stock logo
BXP
Boston Properties
$277,568$277,568 New Holding4,2500.1%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$247,212$146,809 146.2%4,0700.1%ETF
Sealed Air Co. stock logo
SEE
Sealed Air
$245,892$245,892 New Holding6,6100.1%Industrial Products
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$243,062$24,206 -9.1%4,8700.1%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$240,413$65,975 -21.5%1,8220.1%Medical
Waste Management, Inc. stock logo
WM
Waste Management
$234,072$21,318 -8.3%1,0980.1%Business Services
The Hershey Company stock logo
HSY
Hershey
$228,732$38,900 -14.5%1,1760.1%Consumer Staples
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$228,5110.0%1,2510.1%ETF
Union Pacific Co. stock logo
UNP
Union Pacific
$218,878$184,448 -45.7%8900.1%Transportation
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$218,6840.0%1,0500.1%ETF
Medtronic plc stock logo
MDT
Medtronic
$212,2100.0%2,4350.1%Medical
SPDR S&P Aerospace & Defense ETF stock logo
XAR
SPDR S&P Aerospace & Defense ETF
$210,0620.0%1,4950.1%ETF
Praxair, Inc. stock logo
PX
Praxair
$84,200$84,200 New Holding10,0000.0%Finance
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$0$4,420,140 -100.0%00.0%Retail/Wholesale
MP Materials Corp. stock logo
MP
MP Materials
$0$3,354,928 -100.0%00.0%Basic Materials
Spirit Realty Capital, Inc. stock logo
SRC
Spirit Realty Capital
$0$1,389,342 -100.0%00.0%Finance
ARM HOLDINGS PLC
$0$1,009,573 -100.0%00.0%SPONSORED ADR

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: