$155 Million is the total value of MADDEN SECURITIES Corp's 128 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $10,790,000 | -14.9% | 3,313 | -17.7% | 6.94% | -26.3% |
| AAPL | Buy | APPLE INC | $6,654,000 | +16.2% | 50,149 | +1.4% | 4.28% | +0.6% |
| MSFT | Buy | MICROSOFT CORP | $5,142,000 | +7.5% | 23,119 | +1.7% | 3.31% | -6.9% |
| CVX | Buy | CHEVRON CORP NEW | $4,882,000 | +40.7% | 57,805 | +19.9% | 3.14% | +21.8% |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $4,345,000 | +1.5% | 35,152 | -20.0% | 2.80% | -12.1% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $3,850,000 | +11.9% | 42,336 | -0.8% | 2.48% | -3.1% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $3,741,000 | +0.8% | 29,133 | -9.6% | 2.41% | -12.8% |
| FE | Buy | FIRSTENERGY CORP | $3,625,000 | +118.8% | 118,426 | +105.2% | 2.33% | +89.4% |
| DOW | Sell | DOW INC | $3,573,000 | +17.8% | 64,375 | -0.1% | 2.30% | +2.0% |
| DKNG | Buy | DRAFTKINGS INC | $3,490,000 | +10.7% | 74,955 | +39.9% | 2.25% | -4.1% |
| ENB | Buy | ENBRIDGE INC | $3,318,000 | +63.2% | 103,726 | +49.0% | 2.14% | +41.3% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $3,279,000 | +20.7% | 11,548 | +0.1% | 2.11% | +4.5% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $3,141,000 | +27.9% | 114,084 | +2.1% | 2.02% | +10.7% |
| ABBV | Buy | ABBVIE INC | $2,761,000 | +32.2% | 25,770 | +8.1% | 1.78% | +14.4% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,354,000 | +13.9% | 14,785 | +19.1% | 1.52% | -1.4% |
| PINS | Sell | PINTEREST INCcl a | $2,323,000 | +31.2% | 35,252 | -17.4% | 1.50% | +13.6% |
| CRM | Buy | SALESFORCE COM INC | $2,171,000 | +54.1% | 9,758 | +74.0% | 1.40% | +33.4% |
| AYX | Buy | ALTERYX INC | $2,168,000 | +16.7% | 17,800 | +8.8% | 1.40% | +1.0% |
| GLD | Buy | SPDR GOLD TR | $2,068,000 | +4.1% | 11,592 | +3.3% | 1.33% | -9.9% |
| ABT | Sell | ABBOTT LABS | $2,059,000 | -0.7% | 18,801 | -1.3% | 1.32% | -14.0% |
| PFE | Buy | PFIZER INC | $2,040,000 | +71.4% | 55,432 | +70.9% | 1.31% | +48.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,969,000 | -1.9% | 1,124 | -17.7% | 1.27% | -15.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,945,000 | -2.6% | 33,104 | -1.4% | 1.25% | -15.6% |
| MP | New | MP MATERIALS CORP | $1,889,000 | – | 58,715 | +100.0% | 1.22% | – |
| CRSR | New | CORSAIR GAMING INC | $1,829,000 | – | 50,499 | +100.0% | 1.18% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,828,000 | +42.3% | 20,850 | +23.5% | 1.18% | +23.1% |
| XOM | Buy | EXXON MOBIL CORP | $1,789,000 | +27.9% | 43,413 | +6.6% | 1.15% | +10.7% |
| T | Sell | AT&T INC | $1,784,000 | -40.9% | 62,039 | -41.4% | 1.15% | -48.8% |
| QCOM | Sell | QUALCOMM INC | $1,777,000 | -15.1% | 11,661 | -34.4% | 1.14% | -26.5% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,774,000 | +26.4% | 19,930 | -3.0% | 1.14% | +9.4% |
| IRM | Buy | IRON MTN INC NEW | $1,767,000 | +68.6% | 59,936 | +53.3% | 1.14% | +46.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,659,000 | +8.9% | 18,227 | -4.8% | 1.07% | -5.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,604,000 | +11.2% | 5,113 | -1.5% | 1.03% | -3.8% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $1,554,000 | +9.2% | 6,220 | -1.0% | 1.00% | -5.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,474,000 | +58.5% | 22,978 | +36.6% | 0.95% | +37.3% |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $1,442,000 | -60.4% | 7,930 | -71.5% | 0.93% | -65.7% |
| GDRX | New | GOODRX HLDGS INC | $1,394,000 | – | 34,555 | +100.0% | 0.90% | – |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $1,385,000 | +28.7% | 34,475 | +8.2% | 0.89% | +11.4% |
| TYL | TYLER TECHNOLOGIES INC | $1,224,000 | +25.3% | 2,804 | 0.0% | 0.79% | +8.5% | |
| PEP | Buy | PEPSICO INC | $1,221,000 | +37.5% | 8,235 | +28.6% | 0.79% | +19.1% |
| BKI | Sell | BLACK KNIGHT INC | $1,210,000 | +1.3% | 13,700 | -0.1% | 0.78% | -12.2% |
| SO | Sell | SOUTHERN CO | $1,202,000 | +7.7% | 19,566 | -4.9% | 0.77% | -6.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,131,000 | +21.5% | 31,410 | +6.0% | 0.73% | +5.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,130,000 | +245.6% | 57,662 | +178.0% | 0.73% | +199.2% |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,043,000 | +5.5% | 2,239 | 0.0% | 0.67% | -8.7% | |
| V | VISA INC | $991,000 | +9.4% | 4,529 | 0.0% | 0.64% | -5.2% | |
| KO | Sell | COCA COLA CO | $982,000 | +10.7% | 17,907 | -0.3% | 0.63% | -4.1% |
| HD | Buy | HOME DEPOT INC | $930,000 | -3.0% | 3,503 | +1.4% | 0.60% | -16.0% |
| UNP | Sell | UNION PAC CORP | $921,000 | +1.3% | 4,425 | -4.1% | 0.59% | -12.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $885,000 | -1.0% | 3,815 | -9.2% | 0.57% | -14.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $877,000 | -0.6% | 9,582 | -3.8% | 0.56% | -14.0% |
| DHR | DANAHER CORPORATION | $859,000 | +3.1% | 3,869 | 0.0% | 0.55% | -10.7% | |
| NVDA | Sell | NVIDIA CORPORATION | $828,000 | -14.1% | 1,585 | -11.0% | 0.53% | -25.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $806,000 | +57.1% | 3,440 | +32.1% | 0.52% | +36.2% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $781,000 | +4.3% | 7,436 | +9.7% | 0.50% | -9.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $772,000 | +28.2% | 6,079 | -2.7% | 0.50% | +11.2% |
| RGLD | New | ROYAL GOLD INC | $762,000 | – | 7,167 | +100.0% | 0.49% | – |
| NKE | Buy | NIKE INCcl b | $761,000 | +12.7% | 5,377 | +0.0% | 0.49% | -2.4% |
| DIS | Sell | DISNEY WALT CO | $760,000 | +33.3% | 4,194 | -8.7% | 0.49% | +15.3% |
| PKI | Sell | PERKINELMER INC | $732,000 | +13.3% | 5,100 | -1.0% | 0.47% | -1.9% |
| EL | LAUDER ESTEE COS INCcl a | $724,000 | +22.1% | 2,719 | 0.0% | 0.47% | +5.7% | |
| FB | Sell | FACEBOOK INCcl a | $720,000 | -0.7% | 2,637 | -4.7% | 0.46% | -14.1% |
| ZTS | ZOETIS INCcl a | $720,000 | +0.1% | 4,350 | 0.0% | 0.46% | -13.3% | |
| CMI | Sell | CUMMINS INC | $713,000 | +2.1% | 3,140 | -5.0% | 0.46% | -11.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $712,000 | -5.4% | 11,480 | -8.1% | 0.46% | -18.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $692,000 | -6.5% | 1,384 | -8.3% | 0.44% | -19.1% |
| ROP | ROPER TECHNOLOGIES INC | $684,000 | +9.1% | 1,587 | 0.0% | 0.44% | -5.6% | |
| GIS | Sell | GENERAL MLS INC | $676,000 | -11.9% | 11,498 | -7.5% | 0.44% | -23.7% |
| SLYV | SPDR SER TRs&p 600 smcp val | $654,000 | +32.1% | 9,885 | 0.0% | 0.42% | +14.4% | |
| CTAS | Sell | CINTAS CORP | $654,000 | -3.0% | 1,850 | -8.6% | 0.42% | -16.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $651,000 | -8.7% | 9,552 | -25.7% | 0.42% | -20.9% |
| VOO | VANGUARD INDEX FDS | $631,000 | +11.7% | 1,836 | 0.0% | 0.41% | -3.3% | |
| APD | Sell | AIR PRODS & CHEMS INC | $609,000 | -14.9% | 2,228 | -7.3% | 0.39% | -26.3% |
| RP | Buy | REALPAGE INC | $585,000 | +77.8% | 6,700 | +17.5% | 0.38% | +53.5% |
| MCO | MOODYS CORP | $585,000 | +0.2% | 2,015 | 0.0% | 0.38% | -13.4% | |
| WMT | WALMART INC | $577,000 | +3.0% | 4,000 | 0.0% | 0.37% | -10.8% | |
| FMC | Buy | FMC CORP | $563,000 | +14.4% | 4,900 | +5.4% | 0.36% | -1.1% |
| BAC | Buy | BK OF AMERICA CORP | $543,000 | +26.0% | 17,908 | +0.0% | 0.35% | +9.1% |
| MMM | Sell | 3M CO | $526,000 | +6.7% | 3,008 | -2.3% | 0.34% | -7.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $522,000 | -4.0% | 6,306 | -13.0% | 0.34% | -16.8% |
| ECL | ECOLAB INC | $517,000 | +8.2% | 2,390 | 0.0% | 0.33% | -6.2% | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $502,000 | – | 2,157 | +100.0% | 0.32% | – |
| WPC | WP CAREY INC | $501,000 | +8.2% | 7,100 | 0.0% | 0.32% | -6.4% | |
| CMA | COMERICA INC | $495,000 | +46.0% | 8,860 | 0.0% | 0.32% | +26.6% | |
| TPL | Buy | TEXAS PAC LD TRsub ctf prop i t | $486,000 | +65.3% | 668 | +2.8% | 0.31% | +42.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $483,000 | -12.0% | 3,473 | -12.0% | 0.31% | -23.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $484,000 | +3.6% | 4,069 | -9.0% | 0.31% | -10.4% |
| GILD | New | GILEAD SCIENCES INC | $483,000 | – | 8,292 | +100.0% | 0.31% | – |
| ROK | ROCKWELL AUTOMATION INC | $473,000 | +13.7% | 1,885 | 0.0% | 0.30% | -1.6% | |
| TRMB | New | TRIMBLE INC | $467,000 | – | 7,000 | +100.0% | 0.30% | – |
| CVS | Buy | CVS HEALTH CORP | $450,000 | +30.8% | 6,586 | +11.7% | 0.29% | +13.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $446,000 | -3.3% | 2,836 | -8.4% | 0.29% | -16.3% |
| IEX | Buy | IDEX CORP | $393,000 | +18.0% | 1,975 | +8.2% | 0.25% | +2.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $390,000 | +10.5% | 5,348 | -3.5% | 0.25% | -4.2% |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $388,000 | +15.8% | 10,310 | 0.0% | 0.25% | +0.4% | |
| CFR | Buy | CULLEN FROST BANKERS INC | $353,000 | +47.1% | 4,050 | +8.0% | 0.23% | +27.5% |
| MDT | MEDTRONIC PLC | $344,000 | +12.4% | 2,940 | 0.0% | 0.22% | -2.6% | |
| CSCO | Buy | CISCO SYS INC | $344,000 | +29.8% | 7,681 | +14.3% | 0.22% | +12.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $342,000 | +10.3% | 2,420 | +0.6% | 0.22% | -4.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $319,000 | +23.6% | 853 | +10.5% | 0.20% | +6.8% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $317,000 | -65.4% | 5,318 | -69.7% | 0.20% | -70.0% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $313,000 | +10.2% | 1,022 | 0.0% | 0.20% | -4.7% | |
| MO | Sell | ALTRIA GROUP INC | $302,000 | -8.2% | 7,361 | -13.6% | 0.19% | -20.8% |
| SLYG | SPDR SER TRs&p 600 smcp grw | $291,000 | +29.3% | 3,810 | 0.0% | 0.19% | +12.0% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $286,000 | +5.1% | 2,272 | +1.5% | 0.18% | -8.9% |
| LMT | New | LOCKHEED MARTIN CORP | $285,000 | – | 802 | +100.0% | 0.18% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $278,000 | +6.5% | 2,300 | -11.5% | 0.18% | -7.7% |
| ALC | Sell | ALCON AG | $262,000 | +11.5% | 3,975 | -3.6% | 0.17% | -3.4% |
| HSY | HERSHEY CO | $260,000 | +6.1% | 1,706 | 0.0% | 0.17% | -8.2% | |
| MGC | VANGUARD WORLD FDmega cap index | $244,000 | +11.4% | 1,825 | 0.0% | 0.16% | -3.7% | |
| TXN | New | TEXAS INSTRS INC | $242,000 | – | 1,476 | +100.0% | 0.16% | – |
| WM | Sell | WASTE MGMT INC DEL | $236,000 | +2.2% | 2,002 | -1.9% | 0.15% | -11.6% |
| ROKU | New | ROKU INC | $233,000 | – | 702 | +100.0% | 0.15% | – |
| KMB | Sell | KIMBERLY-CLARK CORP | $227,000 | -74.2% | 1,680 | -71.8% | 0.15% | -77.7% |
| CPRT | New | COPART INC | $223,000 | – | 1,750 | +100.0% | 0.14% | – |
| VFC | New | V F CORP | $222,000 | – | 2,600 | +100.0% | 0.14% | – |
| XAR | New | SPDR SER TRaerospace def | $220,000 | – | 1,915 | +100.0% | 0.14% | – |
| DD | New | DUPONT DE NEMOURS INC | $221,000 | – | 3,110 | +100.0% | 0.14% | – |
| ZION | New | ZIONS BANCORPORATION N A | $217,000 | – | 5,000 | +100.0% | 0.14% | – |
| ORLY | OREILLY AUTOMOTIVE INC | $215,000 | -1.8% | 475 | 0.0% | 0.14% | -15.3% | |
| CAT | New | CATERPILLAR INC | $214,000 | – | 1,177 | +100.0% | 0.14% | – |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $208,000 | -2.8% | 2,503 | -4.6% | 0.13% | -15.7% |
| EOG | Sell | EOG RES INC | $201,000 | -10.3% | 4,025 | -35.3% | 0.13% | -22.3% |
| SLV | New | ISHARES SILVER TRishares | $201,000 | – | 8,200 | +100.0% | 0.13% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $201,000 | – | 1,372 | +100.0% | 0.13% | – |
| IEMG | New | ISHARES INCcore msci emkt | $200,000 | – | 3,225 | +100.0% | 0.13% | – |
| TRX | Buy | TANZANIAN GOLD CORP | $146,000 | +84.8% | 221,240 | +94.5% | 0.09% | +59.3% |
| ET | New | ENERGY TRANSFER LP | $68,000 | – | 10,992 | +100.0% | 0.04% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,038 | -100.0% | -0.18% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -546 | -100.0% | -0.20% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -17,190 | -100.0% | -0.46% | – |
| UDOW | Exit | PROSHARES TRultrpro dow30 | $0 | – | -11,225 | -100.0% | -0.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-12
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.