$171 Million is the total value of MADDEN SECURITIES Corp's 132 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 52.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $10,897,000 | +1.0% | 3,522 | +6.3% | 6.37% | -8.2% |
| CVX | Buy | CHEVRON CORP NEW | $6,073,000 | +24.4% | 57,950 | +0.3% | 3.55% | +13.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $4,245,000 | +10.3% | 44,205 | +4.4% | 2.48% | +0.2% |
| ABBV | Buy | ABBVIE INC | $3,318,000 | +20.2% | 30,661 | +19.0% | 1.94% | +9.2% |
| MP | Buy | MP MATERIALS CORP | $3,303,000 | +74.9% | 91,870 | +56.5% | 1.93% | +58.8% |
| TSLA | New | TESLA INC | $3,071,000 | – | 4,598 | +100.0% | 1.80% | – |
| TTD | New | THE TRADE DESK INC | $2,998,000 | – | 4,600 | +100.0% | 1.75% | – |
| QS | New | QUANTUMSCAPE CORP | $2,854,000 | – | 63,783 | +100.0% | 1.67% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,495,000 | +69.3% | 34,209 | +48.9% | 1.46% | +53.7% |
| XOM | Buy | EXXON MOBIL CORP | $2,436,000 | +36.2% | 43,637 | +0.5% | 1.42% | +23.7% |
| IRM | Buy | IRON MTN INC NEW | $2,219,000 | +25.6% | 59,948 | +0.0% | 1.30% | +14.2% |
| CRM | Buy | SALESFORCE COM INC | $2,195,000 | +1.1% | 10,358 | +6.1% | 1.28% | -8.1% |
| AYX | Buy | ALTERYX INC | $2,029,000 | -6.4% | 24,455 | +37.4% | 1.19% | -15.0% |
| AI | New | C3 AI INCcl a | $1,811,000 | – | 27,475 | +100.0% | 1.06% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,770,000 | +56.6% | 80,390 | +39.4% | 1.04% | +42.4% |
| PEP | Buy | PEPSICO INC | $1,495,000 | +22.4% | 10,569 | +28.3% | 0.87% | +11.2% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,450,000 | +28.2% | 38,554 | +22.7% | 0.85% | +16.5% |
| ARVL | New | ARRIVAL GROUP | $1,448,000 | – | 90,155 | +100.0% | 0.85% | – |
| SO | Buy | SOUTHERN CO | $1,244,000 | +3.5% | 20,016 | +2.3% | 0.73% | -6.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,117,000 | +291.9% | 3,024 | +277.1% | 0.65% | +256.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,057,000 | +31.1% | 4,353 | +26.5% | 0.62% | +19.1% |
| NVDA | Buy | NVIDIA CORPORATION | $1,054,000 | +27.3% | 1,974 | +24.5% | 0.62% | +15.6% |
| SQ | New | SQUARE INCcl a | $998,000 | – | 4,394 | +100.0% | 0.58% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $925,000 | +5.5% | 9,584 | +0.0% | 0.54% | -4.1% |
| ARKK | New | ARK ETF TRinnovation etf | $877,000 | – | 7,307 | +100.0% | 0.51% | – |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $848,000 | -41.2% | 9,295 | +17.2% | 0.50% | -46.6% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $829,000 | +26.8% | 10,105 | +2.2% | 0.48% | +15.2% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $820,000 | +13.3% | 2,819 | +3.7% | 0.48% | +3.0% |
| GIS | Buy | GENERAL MLS INC | $765,000 | +13.2% | 12,474 | +8.5% | 0.45% | +2.8% |
| WMT | Buy | WALMART INC | $755,000 | +30.8% | 5,562 | +39.0% | 0.44% | +18.9% |
| URTY | New | PROSHARES TRultr russl2000 | $746,000 | – | 7,000 | +100.0% | 0.44% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $745,000 | – | 4,063 | +100.0% | 0.44% | – |
| TRMB | Buy | TRIMBLE INC | $583,000 | +24.8% | 7,500 | +7.1% | 0.34% | +13.3% |
| IEX | Buy | IDEX CORP | $560,000 | +42.5% | 2,675 | +35.4% | 0.33% | +29.2% |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $505,000 | – | 318 | +100.0% | 0.30% | – |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $491,000 | +26.5% | 12,450 | +20.8% | 0.29% | +14.8% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $416,000 | +43.0% | 4,845 | +27.2% | 0.24% | +29.9% |
| BA | New | BOEING CO | $366,000 | – | 1,437 | +100.0% | 0.21% | – |
| ZION | Buy | ZIONS BANCORPORATION N A | $363,000 | +67.3% | 6,600 | +32.0% | 0.21% | +51.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $347,000 | +24.8% | 2,450 | +6.5% | 0.20% | +13.4% |
| EOG | Buy | EOG RES INC | $314,000 | +56.2% | 4,325 | +7.5% | 0.18% | +42.6% |
| NUV | New | NUVEEN MUN VALUE FD INC | $312,000 | – | 28,000 | +100.0% | 0.18% | – |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $304,000 | +41.4% | 600 | +26.3% | 0.18% | +29.0% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $303,000 | +50.7% | 2,052 | +49.6% | 0.18% | +37.2% |
| INTC | New | INTEL CORP | $275,000 | – | 4,293 | +100.0% | 0.16% | – |
| ROKU | Buy | ROKU INC | $265,000 | +13.7% | 813 | +15.8% | 0.16% | +3.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $263,000 | +31.5% | 4,085 | +26.7% | 0.15% | +19.4% |
| ARKG | New | ARK ETF TRgenomic rev etf | $252,000 | – | 2,845 | +100.0% | 0.15% | – |
| ORCL | New | ORACLE CORP | $230,000 | – | 3,280 | +100.0% | 0.13% | – |
| DGS | New | WISDOMTREE TRemg mkts smcap | $226,000 | – | 4,410 | +100.0% | 0.13% | – |
| EMR | New | EMERSON ELEC CO | $206,000 | – | 2,279 | +100.0% | 0.12% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $202,000 | – | 2,613 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-30
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.