$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.