$135 Million is the total value of MADDEN SECURITIES Corp's 112 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 36.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $12,674,000 | +20.0% | 4,025 | +5.1% | 9.42% | +0.1% |
| AAPL | Buy | APPLE INC | $5,728,000 | +92.9% | 49,459 | +507.7% | 4.26% | +61.0% |
| MSFT | Buy | MICROSOFT CORP | $4,783,000 | +37.1% | 22,739 | +32.6% | 3.56% | +14.4% |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $4,279,000 | -36.7% | 43,927 | +1.3% | 3.18% | -47.2% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $3,713,000 | +4.5% | 32,238 | -7.9% | 2.76% | -12.8% |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $3,640,000 | -19.1% | 27,805 | -39.6% | 2.71% | -32.4% |
| CVX | Buy | CHEVRON CORP NEW | $3,471,000 | +12.2% | 48,209 | +39.0% | 2.58% | -6.4% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $3,442,000 | +5.6% | 42,686 | -3.0% | 2.56% | -11.9% |
| DKNG | Buy | DRAFTKINGS INC | $3,152,000 | +293.5% | 53,570 | +122.5% | 2.34% | +228.6% |
| DOW | Buy | DOW INC | $3,032,000 | +46.9% | 64,432 | +27.3% | 2.25% | +22.6% |
| T | Buy | AT&T INC | $3,017,000 | -3.5% | 105,827 | +2.4% | 2.24% | -19.4% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $2,716,000 | +48.0% | 11,538 | +29.9% | 2.02% | +23.6% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $2,456,000 | -1.5% | 111,779 | +8.0% | 1.83% | -17.8% |
| QCOM | Buy | QUALCOMM INC | $2,093,000 | +36.7% | 17,782 | +5.9% | 1.56% | +14.1% |
| ABBV | Buy | ABBVIE INC | $2,089,000 | +14.8% | 23,847 | +28.7% | 1.55% | -4.1% |
| ABT | Buy | ABBOTT LABS | $2,073,000 | +68.0% | 19,051 | +41.1% | 1.54% | +40.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,066,000 | +0.1% | 12,410 | +0.6% | 1.54% | -16.4% |
| ENB | Buy | ENBRIDGE INC | $2,033,000 | +105.1% | 69,606 | +113.7% | 1.51% | +71.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,008,000 | +103.4% | 1,366 | +95.7% | 1.49% | +69.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,997,000 | +10.8% | 33,562 | +2.7% | 1.48% | -7.5% |
| GLD | Sell | SPDR GOLD TR | $1,987,000 | +3.7% | 11,218 | -2.0% | 1.48% | -13.5% |
| AYX | Buy | ALTERYX INC | $1,858,000 | +17.4% | 16,360 | +69.9% | 1.38% | -2.0% |
| PINS | Buy | PINTEREST INCcl a | $1,771,000 | +232.9% | 42,664 | +77.7% | 1.32% | +177.6% |
| FE | New | FIRSTENERGY CORP | $1,657,000 | – | 57,705 | +100.0% | 1.23% | – |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,524,000 | +0.4% | 19,142 | -7.3% | 1.13% | -16.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,443,000 | +0.9% | 5,193 | -10.1% | 1.07% | -15.8% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $1,423,000 | +132.5% | 6,285 | +79.1% | 1.06% | +94.1% |
| CRM | Sell | SALESFORCE COM INC | $1,409,000 | +0.1% | 5,608 | -25.4% | 1.05% | -16.4% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,404,000 | +3.9% | 20,556 | -0.6% | 1.04% | -13.2% |
| XOM | Sell | EXXON MOBIL CORP | $1,399,000 | -49.9% | 40,738 | -34.7% | 1.04% | -58.2% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $1,285,000 | – | 16,885 | +100.0% | 0.96% | – |
| BKI | Buy | BLACK KNIGHT INC | $1,194,000 | +141.2% | 13,720 | +101.2% | 0.89% | +101.1% |
| PFE | Buy | PFIZER INC | $1,190,000 | +17.4% | 32,431 | +4.6% | 0.88% | -2.0% |
| SO | Buy | SOUTHERN CO | $1,116,000 | +13.3% | 20,576 | +8.3% | 0.83% | -5.4% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $1,076,000 | +9.7% | 31,875 | +13.2% | 0.80% | -8.5% |
| IRM | Buy | IRON MTN INC NEW | $1,048,000 | +4.8% | 39,109 | +2.1% | 0.78% | -12.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $989,000 | +274.6% | 2,239 | +207.1% | 0.74% | +212.8% |
| TYL | TYLER TECHNOLOGIES INC | $977,000 | +0.4% | 2,804 | 0.0% | 0.73% | -16.3% | |
| NVDA | Sell | NVIDIA CORPORATION | $964,000 | -45.4% | 1,781 | -61.7% | 0.72% | -54.4% |
| HD | Buy | HOME DEPOT INC | $959,000 | +308.1% | 3,453 | +268.1% | 0.71% | +241.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $931,000 | +11.2% | 29,639 | +5.3% | 0.69% | -7.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $930,000 | +39.4% | 16,822 | +30.6% | 0.69% | +16.3% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $915,000 | -19.5% | 17,541 | -22.6% | 0.68% | -32.8% |
| UNP | Buy | UNION PAC CORP | $909,000 | +129.5% | 4,615 | +96.8% | 0.68% | +91.5% |
| V | Buy | VISA INC | $906,000 | +86.4% | 4,529 | +80.2% | 0.67% | +55.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $894,000 | -54.8% | 4,200 | -62.1% | 0.66% | -62.3% |
| PEP | Buy | PEPSICO INC | $888,000 | +6.1% | 6,404 | +1.2% | 0.66% | -11.5% |
| KO | Buy | COCA COLA CO | $887,000 | +84.4% | 17,957 | +66.7% | 0.66% | +54.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $882,000 | +58.6% | 9,964 | +43.2% | 0.66% | +32.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $880,000 | +46.2% | 5,962 | +39.9% | 0.65% | +22.0% |
| UDOW | Buy | PROSHARES TRultrpro dow30 | $873,000 | +131.6% | 11,225 | +87.1% | 0.65% | +93.2% |
| DHR | New | DANAHER CORPORATION | $833,000 | – | 3,869 | +100.0% | 0.62% | – |
| GIS | Sell | GENERAL MLS INC | $767,000 | -19.0% | 12,427 | -19.1% | 0.57% | -32.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $753,000 | +0.9% | 12,490 | -1.6% | 0.56% | -15.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $749,000 | +149.7% | 6,776 | +141.9% | 0.56% | +108.6% |
| ADBE | Sell | ADOBE INC | $740,000 | -19.1% | 1,509 | -28.2% | 0.55% | -32.5% |
| FB | Sell | FACEBOOK INCcl a | $725,000 | -26.2% | 2,767 | -36.1% | 0.54% | -38.5% |
| ZTS | New | ZOETIS INCcl a | $719,000 | – | 4,350 | +100.0% | 0.53% | – |
| APD | New | AIR PRODS & CHEMS INC | $716,000 | – | 2,403 | +100.0% | 0.53% | – |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $713,000 | -12.4% | 12,856 | -16.9% | 0.53% | -26.9% |
| CMI | Sell | CUMMINS INC | $698,000 | +17.9% | 3,305 | -3.2% | 0.52% | -1.5% |
| NKE | New | NIKE INCcl b | $675,000 | – | 5,376 | +100.0% | 0.50% | – |
| CTAS | New | CINTAS CORP | $674,000 | – | 2,025 | +100.0% | 0.50% | – |
| PKI | New | PERKINELMER INC | $646,000 | – | 5,150 | +100.0% | 0.48% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $627,000 | – | 1,587 | +100.0% | 0.47% | – |
| FLIR | New | FLIR SYS INC | $616,000 | – | 17,190 | +100.0% | 0.46% | – |
| JPM | New | JPMORGAN CHASE & CO | $602,000 | – | 6,249 | +100.0% | 0.45% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $593,000 | – | 2,719 | +100.0% | 0.44% | – |
| MCO | New | MOODYS CORP | $584,000 | – | 2,015 | +100.0% | 0.43% | – |
| DIS | Buy | DISNEY WALT CO | $570,000 | +71.2% | 4,594 | +53.6% | 0.42% | +42.8% |
| VOO | VANGUARD INDEX FDS | $565,000 | +8.7% | 1,836 | 0.0% | 0.42% | -9.3% | |
| WMT | Buy | WALMART INC | $560,000 | +21.7% | 4,000 | +4.1% | 0.42% | +1.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $549,000 | +25.9% | 3,948 | +8.3% | 0.41% | +5.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $544,000 | +10.3% | 7,249 | +3.0% | 0.40% | -8.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $513,000 | -2.7% | 2,605 | -13.9% | 0.38% | -18.8% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $495,000 | +15.4% | 9,885 | +13.2% | 0.37% | -3.7% |
| FMC | New | F M C CORP | $492,000 | – | 4,650 | +100.0% | 0.37% | – |
| MMM | Buy | 3M CO | $493,000 | +132.5% | 3,078 | +126.3% | 0.37% | +93.7% |
| ECL | New | ECOLAB INC | $478,000 | – | 2,390 | +100.0% | 0.36% | – |
| VTV | VANGUARD INDEX FDSvalue etf | $467,000 | +4.9% | 4,469 | 0.0% | 0.35% | -12.4% | |
| WPC | Sell | WP CAREY INC | $463,000 | -5.5% | 7,100 | -2.1% | 0.34% | -21.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $461,000 | +15.8% | 3,096 | +9.4% | 0.34% | -3.1% |
| BAC | New | BK OF AMERICA CORP | $431,000 | – | 17,907 | +100.0% | 0.32% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $416,000 | – | 1,885 | +100.0% | 0.31% | – |
| EFA | ISHARES TRmsci eafe etf | $353,000 | +4.7% | 5,544 | 0.0% | 0.26% | -12.7% | |
| CVS | Buy | CVS HEALTH CORP | $344,000 | -1.4% | 5,898 | +9.9% | 0.26% | -17.7% |
| CMA | New | COMERICA INC | $339,000 | – | 8,860 | +100.0% | 0.25% | – |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $335,000 | +9.8% | 10,310 | 0.0% | 0.25% | -8.5% | |
| IEX | New | IDEX CORP | $333,000 | – | 1,825 | +100.0% | 0.25% | – |
| RP | New | REALPAGE INC | $329,000 | – | 5,700 | +100.0% | 0.24% | – |
| MO | Sell | ALTRIA GROUP INC | $329,000 | -5.7% | 8,521 | -4.2% | 0.24% | -21.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $327,000 | -43.6% | 20,740 | -35.1% | 0.24% | -53.0% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $310,000 | +9.9% | 2,406 | 0.0% | 0.23% | -8.4% | |
| MDT | New | MEDTRONIC PLC | $306,000 | – | 2,940 | +100.0% | 0.23% | – |
| TPL | TEXAS PAC LD TRsub ctf prop i t | $294,000 | -24.0% | 650 | 0.0% | 0.22% | -36.5% | |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $284,000 | -10.7% | 1,022 | -17.0% | 0.21% | -25.4% |
| NFLX | Sell | NETFLIX INC | $273,000 | -3.9% | 546 | -12.5% | 0.20% | -19.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $272,000 | +3.4% | 2,239 | +2.7% | 0.20% | -13.7% |
| CSCO | Buy | CISCO SYS INC | $265,000 | +13.7% | 6,719 | +34.3% | 0.20% | -5.3% |
| AXP | New | AMERICAN EXPRESS CO | $261,000 | – | 2,600 | +100.0% | 0.19% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $258,000 | -11.6% | 772 | -18.5% | 0.19% | -26.2% |
| HSY | HERSHEY CO | $245,000 | +10.9% | 1,706 | 0.0% | 0.18% | -7.6% | |
| CFR | New | CULLEN FROST BANKERS INC | $240,000 | – | 3,750 | +100.0% | 0.18% | – |
| VUG | VANGUARD INDEX FDSgrowth etf | $236,000 | +12.4% | 1,038 | 0.0% | 0.18% | -6.4% | |
| ALC | Sell | ALCON AG | $235,000 | -5.2% | 4,125 | -4.6% | 0.18% | -20.8% |
| WM | Sell | WASTE MGMT INC DEL | $231,000 | +6.5% | 2,040 | -0.5% | 0.17% | -10.9% |
| SLYG | SPDR SER TRs&p 600 smcp grw | $225,000 | +4.2% | 3,810 | 0.0% | 0.17% | -13.0% | |
| EOG | New | EOG RES INC | $224,000 | – | 6,225 | +100.0% | 0.17% | – |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $219,000 | -17.4% | 1,825 | -24.7% | 0.16% | -30.9% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $219,000 | – | 475 | +100.0% | 0.16% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $214,000 | +2.4% | 2,624 | +0.0% | 0.16% | -14.5% |
| TRX | Buy | TANZANIAN GOLD CORP | $79,000 | -18.6% | 113,740 | +3.6% | 0.06% | -31.4% |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -812 | -100.0% | -0.22% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,410 | -100.0% | -0.25% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -4,242 | -100.0% | -0.35% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -399 | -100.0% | -0.50% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -6,475 | -100.0% | -0.58% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -1,942 | -100.0% | -0.70% | – |
| TSLA | Exit | TESLA INC | $0 | – | -780 | -100.0% | -0.75% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -7,470 | -100.0% | -0.93% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -38,305 | -100.0% | -0.98% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -5,272 | -100.0% | -1.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -2,415 | -100.0% | -1.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 15 | Q3 2023 | 9.4% |
| APPLE INC | 15 | Q3 2023 | 4.3% |
| CHEVRON CORP NEW | 15 | Q3 2023 | 3.8% |
| MICROSOFT CORP | 15 | Q3 2023 | 3.7% |
| BLACKSTONE MTG TR INC | 15 | Q3 2023 | 3.5% |
| SCHWAB STRATEGIC TR | 15 | Q3 2023 | 3.4% |
| ENBRIDGE INC | 15 | Q3 2023 | 3.3% |
| NVIDIA CORPORATION | 15 | Q3 2023 | 4.4% |
| SCHWAB STRATEGIC TR | 15 | Q3 2023 | 4.0% |
| ALPHABET INC | 15 | Q3 2023 | 3.3% |
View MADDEN SECURITIES Corp's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-10 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-06 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-01-14 |
View MADDEN SECURITIES Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.