$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 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $6,029,000 | -9.4% | 49,355 | -1.6% | 3.53% | -17.7% |
| MSFT | Sell | MICROSOFT CORP | $5,284,000 | +2.8% | 22,412 | -3.1% | 3.09% | -6.6% |
| DKNG | Sell | DRAFTKINGS INC | $4,500,000 | +28.9% | 73,380 | -2.1% | 2.63% | +17.1% |
| DOW | Sell | DOW INC | $4,106,000 | +14.9% | 64,224 | -0.2% | 2.40% | +4.4% |
| FE | Sell | FIRSTENERGY CORP | $3,987,000 | +10.0% | 114,931 | -3.0% | 2.33% | -0.1% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $3,872,000 | +18.1% | 11,529 | -0.2% | 2.26% | +7.3% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $3,536,000 | +12.6% | 114,060 | -0.0% | 2.07% | +2.3% |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $3,468,000 | -20.2% | 34,787 | -1.0% | 2.03% | -27.5% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $3,366,000 | -10.0% | 25,937 | -11.0% | 1.97% | -18.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $2,497,000 | +6.1% | 14,505 | -1.9% | 1.46% | -3.6% |
| PFE | Sell | PFIZER INC | $1,944,000 | -4.7% | 53,667 | -3.2% | 1.14% | -13.4% |
| PINS | Sell | PINTEREST INCcl a | $1,910,000 | -17.8% | 25,797 | -26.8% | 1.12% | -25.3% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $1,795,000 | +15.5% | 6,195 | -0.4% | 1.05% | +5.0% |
| GLD | Sell | SPDR GOLD TR | $1,722,000 | -16.7% | 10,764 | -7.1% | 1.01% | -24.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,721,000 | -11.5% | 29,588 | -10.6% | 1.01% | -19.6% |
| T | Sell | AT&T INC | $1,653,000 | -7.3% | 54,608 | -12.0% | 0.97% | -15.8% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,565,000 | -11.8% | 15,698 | -21.2% | 0.92% | -19.9% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,130,000 | -31.9% | 11,679 | -35.9% | 0.66% | -38.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,003,000 | -37.5% | 3,143 | -38.5% | 0.59% | -43.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $988,000 | -5.3% | 2,164 | -3.3% | 0.58% | -13.9% |
| QCOM | Sell | QUALCOMM INC | $951,000 | -46.5% | 7,171 | -38.5% | 0.56% | -51.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $913,000 | +18.3% | 5,999 | -1.3% | 0.53% | +7.4% |
| DHR | Sell | DANAHER CORPORATION | $843,000 | -1.9% | 3,744 | -3.2% | 0.49% | -10.8% |
| BKI | Sell | BLACK KNIGHT INC | $818,000 | -32.4% | 11,050 | -19.3% | 0.48% | -38.6% |
| CMI | Sell | CUMMINS INC | $785,000 | +10.1% | 3,030 | -3.5% | 0.46% | 0.0% |
| FB | Sell | FACEBOOK INCcl a | $766,000 | +6.4% | 2,602 | -1.3% | 0.45% | -3.2% |
| DIS | Sell | DISNEY WALT CO | $755,000 | -0.7% | 4,094 | -2.4% | 0.44% | -9.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $717,000 | +0.7% | 11,355 | -1.1% | 0.42% | -8.5% |
| KO | Sell | COCA COLA CO | $687,000 | -30.0% | 13,033 | -27.2% | 0.40% | -36.4% |
| BAC | Sell | BK OF AMERICA CORP | $674,000 | +24.1% | 17,409 | -2.8% | 0.39% | +12.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $655,000 | -26.0% | 2,562 | -32.8% | 0.38% | -32.8% |
| VOO | Sell | VANGUARD INDEX FDS | $633,000 | +0.3% | 1,738 | -5.3% | 0.37% | -8.9% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $600,000 | -12.3% | 1,487 | -6.3% | 0.35% | -20.2% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $568,000 | -12.7% | 7,626 | -20.2% | 0.33% | -20.8% |
| MCO | Sell | MOODYS CORP | $557,000 | -4.8% | 1,865 | -7.4% | 0.33% | -13.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $522,000 | -24.6% | 1,099 | -20.6% | 0.30% | -31.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $491,000 | -5.9% | 5,531 | -12.3% | 0.29% | -14.6% |
| CVS | Sell | CVS HEALTH CORP | $488,000 | +8.4% | 6,490 | -1.5% | 0.28% | -1.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $462,000 | +3.6% | 2,812 | -0.8% | 0.27% | -5.9% |
| GILD | Sell | GILEAD SCIENCES INC | $459,000 | -5.0% | 7,096 | -14.4% | 0.27% | -13.8% |
| PKI | Sell | PERKINELMER INC | $449,000 | -38.7% | 3,500 | -31.4% | 0.26% | -44.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $437,000 | -9.5% | 3,223 | -7.2% | 0.26% | -17.7% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $405,000 | -48.1% | 3,975 | -46.5% | 0.24% | -52.9% |
| CSCO | Sell | CISCO SYS INC | $395,000 | +14.8% | 7,641 | -0.5% | 0.23% | +4.5% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $339,000 | +6.9% | 5,196 | -2.3% | 0.20% | -2.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $329,000 | -15.6% | 4,330 | -19.0% | 0.19% | -23.5% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $311,000 | -0.6% | 942 | -7.8% | 0.18% | -9.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $295,000 | -7.5% | 744 | -12.8% | 0.17% | -15.6% |
| MO | Sell | ALTRIA GROUP INC | $274,000 | -9.3% | 5,356 | -27.2% | 0.16% | -17.5% |
| CRSR | Sell | CORSAIR GAMING INC | $260,000 | -85.8% | 7,814 | -84.5% | 0.15% | -87.1% |
| TXN | Sell | TEXAS INSTRS INC | $260,000 | +7.4% | 1,376 | -6.8% | 0.15% | -2.6% |
| HSY | Sell | HERSHEY CO | $259,000 | -0.4% | 1,636 | -4.1% | 0.15% | -9.6% |
| DD | Sell | DUPONT DE NEMOURS INC | $238,000 | +7.7% | 3,077 | -1.1% | 0.14% | -2.1% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $205,000 | -16.0% | 1,461 | -19.9% | 0.12% | -23.6% |
| XAR | Sell | SPDR SER TRaerospace def | $203,000 | -7.7% | 1,615 | -15.7% | 0.12% | -16.2% |
| TRX | Sell | TANZANIAN GOLD CORP | $129,000 | -11.6% | 219,100 | -1.0% | 0.08% | -20.2% |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -8,200 | -100.0% | -0.13% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,177 | -100.0% | -0.14% | – |
| CPRT | Exit | COPART INC | $0 | – | -1,750 | -100.0% | -0.14% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,680 | -100.0% | -0.15% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,272 | -100.0% | -0.18% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -2,420 | -100.0% | -0.22% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -4,069 | -100.0% | -0.31% | – |
| TPL | Exit | TEXAS PAC LD TRsub ctf prop i t | $0 | – | -668 | -100.0% | -0.31% | – |
| CMA | Exit | COMERICA INC | $0 | – | -8,860 | -100.0% | -0.32% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,157 | -100.0% | -0.32% | – |
| RP | Exit | REALPAGE INC | $0 | – | -6,700 | -100.0% | -0.38% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -7,167 | -100.0% | -0.49% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -34,555 | -100.0% | -0.90% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -20,850 | -100.0% | -1.18% | – |
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.