MADDEN SECURITIES Corp - Q2 2020 holdings

$112 Million is the total value of MADDEN SECURITIES Corp's 98 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .

 Value Shares↓ Weighting
AMZN NewAMAZON COM INC$10,566,0003,830
+100.0%
9.41%
RETA NewREATA PHARMACEUTICALS INCcl a$6,764,00043,352
+100.0%
6.02%
TQQQ NewPROSHARES TRultrapro qqq$4,497,00046,050
+100.0%
4.00%
SCHG NewSCHWAB STRATEGIC TRus lcap gr etf$3,553,00034,992
+100.0%
3.16%
MSFT NewMICROSOFT CORP$3,489,00017,143
+100.0%
3.11%
SCHX NewSCHWAB STRATEGIC TRus lrg cap etf$3,261,00044,005
+100.0%
2.90%
T NewAT&T INC$3,125,000103,387
+100.0%
2.78%
CVX NewCHEVRON CORP NEW$3,094,00034,679
+100.0%
2.76%
AAPL NewAPPLE INC$2,969,0008,139
+100.0%
2.64%
XOM NewEXXON MOBIL CORP$2,791,00062,402
+100.0%
2.49%
BXMT NewBLACKSTONE MTG TR INC$2,493,000103,479
+100.0%
2.22%
CCI NewCROWN CASTLE INTL CORP NEW$2,064,00012,335
+100.0%
1.84%
DOW NewDOW INC$2,064,00050,634
+100.0%
1.84%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$1,978,00011,081
+100.0%
1.76%
GLD NewSPDR GOLD TR$1,917,00011,452
+100.0%
1.71%
MLM NewMARTIN MARIETTA MATLS INC$1,835,0008,883
+100.0%
1.63%
ABBV NewABBVIE INC$1,819,00018,523
+100.0%
1.62%
VZ NewVERIZON COMMUNICATIONS INC$1,802,00032,679
+100.0%
1.60%
NVDA NewNVIDIA CORPORATION$1,765,0004,646
+100.0%
1.57%
AYX NewALTERYX INC$1,582,0009,630
+100.0%
1.41%
QCOM NewQUALCOMM INC$1,531,00016,784
+100.0%
1.36%
SCHB NewSCHWAB STRATEGIC TRus brd mkt etf$1,518,00020,658
+100.0%
1.35%
QQQ NewINVESCO QQQ TRunit ser 1$1,430,0005,776
+100.0%
1.27%
CRM NewSALESFORCE COM INC$1,407,0007,513
+100.0%
1.25%
ISRG NewINTUITIVE SURGICAL INC$1,376,0002,415
+100.0%
1.23%
SCHA NewSCHWAB STRATEGIC TRus sml cap etf$1,351,00020,673
+100.0%
1.20%
ABT NewABBOTT LABS$1,234,00013,501
+100.0%
1.10%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$1,137,0005,272
+100.0%
1.01%
SCHV NewSCHWAB STRATEGIC TRus lcap va etf$1,136,00022,671
+100.0%
1.01%
EWZ NewISHARES INCmsci brazil etf$1,102,00038,305
+100.0%
0.98%
FDX NewFEDEX CORP$1,047,0007,470
+100.0%
0.93%
PFE NewPFIZER INC$1,014,00030,999
+100.0%
0.90%
IRM NewIRON MTN INC NEW$1,000,00038,322
+100.0%
0.89%
ENB NewENBRIDGE INC$991,00032,577
+100.0%
0.88%
GOOG NewALPHABET INCcap stk cl c$987,000698
+100.0%
0.88%
SO NewSOUTHERN CO$985,00019,005
+100.0%
0.88%
FB NewFACEBOOK INCcl a$983,0004,327
+100.0%
0.88%
SRC NewSPIRIT RLTY CAP INC NEW$981,00028,150
+100.0%
0.87%
TYL NewTYLER TECHNOLOGIES INC$973,0002,804
+100.0%
0.87%
GIS NewGENERAL MLS INC$947,00015,368
+100.0%
0.84%
ADBE NewADOBE INC$915,0002,103
+100.0%
0.82%
TSLA NewTESLA INC$842,000780
+100.0%
0.75%
PEP NewPEPSICO INC$837,0006,326
+100.0%
0.75%
SCHF NewSCHWAB STRATEGIC TRintl eqty etf$837,00028,139
+100.0%
0.75%
SCHM NewSCHWAB STRATEGIC TRus mid-cap etf$814,00015,468
+100.0%
0.72%
DKNG NewDRAFTKINGS INC$801,00024,075
+100.0%
0.71%
TTD NewTHE TRADE DESK INC$789,0001,942
+100.0%
0.70%
BMY NewBRISTOL-MYERS SQUIBB CO$746,00012,690
+100.0%
0.66%
SCHD NewSCHWAB STRATEGIC TRus dividend eq$667,00012,881
+100.0%
0.59%
GBIL NewGOLDMAN SACHS ETF TRacces treasury$651,0006,475
+100.0%
0.58%
CRL NewCHARLES RIV LABS INTL INC$612,0003,510
+100.0%
0.54%
KMB NewKIMBERLY CLARK CORP$602,0004,262
+100.0%
0.54%
CMI NewCUMMINS INC$592,0003,415
+100.0%
0.53%
EPD NewENTERPRISE PRODS PARTNERS L$580,00031,940
+100.0%
0.52%
GOOGL NewALPHABET INCcap stk cl a$566,000399
+100.0%
0.50%
DUK NewDUKE ENERGY CORP NEW$556,0006,958
+100.0%
0.50%
PINS NewPINTEREST INCcl a$532,00024,014
+100.0%
0.47%
PYPL NewPAYPAL HLDGS INC$527,0003,025
+100.0%
0.47%
VOO NewVANGUARD INDEX FDS$520,0001,836
+100.0%
0.46%
BKI NewBLACK KNIGHT INC$495,0006,820
+100.0%
0.44%
PM NewPHILIP MORRIS INTL INC$493,0007,037
+100.0%
0.44%
WPC NewWP CAREY INC$490,0007,250
+100.0%
0.44%
V NewVISA INC$486,0002,514
+100.0%
0.43%
KO NewCOCA COLA CO$481,00010,773
+100.0%
0.43%
WMT NewWALMART INC$460,0003,842
+100.0%
0.41%
VTV NewVANGUARD INDEX FDSvalue etf$445,0004,469
+100.0%
0.40%
PG NewPROCTER AND GAMBLE CO$436,0003,646
+100.0%
0.39%
SLYV NewSPDR SER TRs&p 600 smcp val$429,0008,735
+100.0%
0.38%
JNJ NewJOHNSON & JOHNSON$398,0002,830
+100.0%
0.35%
UNP NewUNION PAC CORP$396,0002,345
+100.0%
0.35%
BIL NewSPDR SER TRspdr bloomberg$388,0004,242
+100.0%
0.35%
TPL NewTEXAS PAC LD TRsub ctf prop i t$387,000650
+100.0%
0.34%
UDOW NewPROSHARES TRultrpro dow30$377,0006,000
+100.0%
0.34%
CVS NewCVS HEALTH CORP$349,0005,369
+100.0%
0.31%
MO NewALTRIA GROUP INC$349,0008,894
+100.0%
0.31%
EFA NewISHARES TRmsci eafe etf$337,0005,544
+100.0%
0.30%
DIS NewDISNEY WALT CO$333,0002,990
+100.0%
0.30%
DIA NewSPDR DOW JONES INDL AVERAGEut ser 1$318,0001,232
+100.0%
0.28%
SCHC NewSCHWAB STRATEGIC TRintl sceqt etf$305,00010,310
+100.0%
0.27%
AKAM NewAKAMAI TECHNOLOGIES INC$300,0002,801
+100.0%
0.27%
SPY NewSPDR S&P 500 ETF TRtr unit$292,000947
+100.0%
0.26%
NFLX NewNETFLIX INC$284,000624
+100.0%
0.25%
VIG NewVANGUARD SPECIALIZED FUNDSdiv app etf$282,0002,406
+100.0%
0.25%
D NewDOMINION ENERGY INC$277,0003,410
+100.0%
0.25%
MGC NewVANGUARD WORLD FDmega cap index$265,0002,425
+100.0%
0.24%
TMO NewTHERMO FISHER SCIENTIFIC INC$264,000729
+100.0%
0.24%
IBM NewINTERNATIONAL BUSINESS MACHS$263,0002,180
+100.0%
0.23%
IVV NewISHARES TRcore s&p500 etf$251,000812
+100.0%
0.22%
ALC NewALCON AG$248,0004,325
+100.0%
0.22%
HD NewHOME DEPOT INC$235,000938
+100.0%
0.21%
CSCO NewCISCO SYS INC$233,0005,004
+100.0%
0.21%
HSY NewHERSHEY CO$221,0001,706
+100.0%
0.20%
WM NewWASTE MGMT INC DEL$217,0002,050
+100.0%
0.19%
SLYG NewSPDR SER TRs&p 600 smcp grw$216,0003,810
+100.0%
0.19%
MMM New3M CO$212,0001,360
+100.0%
0.19%
VUG NewVANGUARD INDEX FDSgrowth etf$210,0001,038
+100.0%
0.19%
AEP NewAMERICAN ELEC PWR CO INC$209,0002,623
+100.0%
0.19%
TRX NewTANZANIAN GOLD CORP$97,000109,840
+100.0%
0.09%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-07-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AMAZON COM INC15Q3 20239.4%
APPLE INC15Q3 20234.3%
CHEVRON CORP NEW15Q3 20233.8%
MICROSOFT CORP15Q3 20233.7%
BLACKSTONE MTG TR INC15Q3 20233.5%
SCHWAB STRATEGIC TR15Q3 20233.4%
ENBRIDGE INC15Q3 20233.3%
NVIDIA CORPORATION15Q3 20234.4%
SCHWAB STRATEGIC TR15Q3 20234.0%
ALPHABET INC15Q3 20233.3%

View MADDEN SECURITIES Corp's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-10
13F-HR2024-02-13
13F-HR2023-10-10
13F-HR2023-07-06
13F-HR2023-04-21
13F-HR2023-01-11
13F-HR2022-10-13
13F-HR2022-08-04
13F-HR2022-04-28
13F-HR2022-01-14

View MADDEN SECURITIES Corp's complete filings history.

Compare quarters

Export MADDEN SECURITIES Corp's holdings