$191 Million is the total value of MADDEN SECURITIES Corp's 137 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $12,254,000 | +12.5% | 3,562 | +1.1% | 6.40% | +0.5% |
| AAPL | Sell | APPLE INC | $6,628,000 | +9.9% | 48,391 | -2.0% | 3.46% | -1.8% |
| CVX | Buy | CHEVRON CORP NEW | $6,499,000 | +7.0% | 62,052 | +7.1% | 3.40% | -4.4% |
| MSFT | Buy | MICROSOFT CORP | $6,483,000 | +22.7% | 23,931 | +6.8% | 3.39% | +9.6% |
| TTD | Buy | THE TRADE DESK INC | $5,244,000 | +74.9% | 67,785 | +1373.6% | 2.74% | +56.3% |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $4,926,000 | +42.0% | 34,802 | +0.0% | 2.57% | +26.9% |
| ENB | Buy | ENBRIDGE INC | $4,651,000 | +23.2% | 116,161 | +12.0% | 2.43% | +10.1% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $4,487,000 | +5.7% | 43,153 | -2.4% | 2.34% | -5.5% |
| FE | Sell | FIRSTENERGY CORP | $4,261,000 | +6.9% | 114,500 | -0.4% | 2.23% | -4.5% |
| DOW | Buy | DOW INC | $4,212,000 | +2.6% | 66,555 | +3.6% | 2.20% | -8.3% |
| DKNG | Buy | DRAFTKINGS INC | $4,117,000 | -8.5% | 78,922 | +7.6% | 2.15% | -18.2% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $4,054,000 | +4.7% | 11,524 | -0.0% | 2.12% | -6.4% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $3,861,000 | +9.2% | 121,064 | +6.1% | 2.02% | -2.5% |
| MP | Buy | MP MATERIALS CORP | $3,674,000 | +11.2% | 99,670 | +8.5% | 1.92% | -0.6% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $3,630,000 | +7.8% | 24,873 | -4.1% | 1.90% | -3.6% |
| ABBV | Buy | ABBVIE INC | $3,457,000 | +4.2% | 30,691 | +0.1% | 1.81% | -6.9% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $2,815,000 | +12.7% | 14,430 | -0.5% | 1.47% | +0.8% |
| XOM | Buy | EXXON MOBIL CORP | $2,803,000 | +15.1% | 44,439 | +1.8% | 1.46% | +2.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,782,000 | +19.7% | 1,110 | -1.2% | 1.45% | +6.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,732,000 | +9.5% | 36,131 | +5.6% | 1.43% | -2.2% |
| ARVL | Buy | ARRIVAL GROUP | $2,637,000 | +82.1% | 168,265 | +86.6% | 1.38% | +62.7% |
| NVDA | Buy | NVIDIA CORPORATION | $2,577,000 | +144.5% | 3,221 | +63.2% | 1.35% | +118.7% |
| IRM | Sell | IRON MTN INC NEW | $2,504,000 | +12.8% | 59,157 | -1.3% | 1.31% | +0.8% |
| COIN | New | COINBASE GLOBAL INC | $2,495,000 | – | 9,849 | +100.0% | 1.30% | – |
| CRM | Sell | SALESFORCE COM INC | $2,291,000 | +4.4% | 9,378 | -9.5% | 1.20% | -6.8% |
| TSLA | Sell | TESLA INC | $2,221,000 | -27.7% | 3,268 | -28.9% | 1.16% | -35.4% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $2,218,000 | +23.6% | 5,995 | -3.2% | 1.16% | +10.4% |
| QS | Buy | QUANTUMSCAPE CORP | $2,179,000 | -23.7% | 74,473 | +16.8% | 1.14% | -31.8% |
| PFE | Buy | PFIZER INC | $2,103,000 | +8.2% | 53,707 | +0.1% | 1.10% | -3.3% |
| ABT | Sell | ABBOTT LABS | $2,036,000 | -9.6% | 17,561 | -6.6% | 1.06% | -19.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,994,000 | +167.7% | 10,398 | +155.9% | 1.04% | +139.0% |
| SQ | Buy | SQUARE INCcl a | $1,976,000 | +98.0% | 8,104 | +84.4% | 1.03% | +76.7% |
| K | New | KELLOGG CO | $1,940,000 | – | 30,156 | +100.0% | 1.01% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,928,000 | +8.9% | 79,890 | -0.6% | 1.01% | -2.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,874,000 | +8.9% | 33,446 | +13.0% | 0.98% | -2.7% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,658,000 | +5.9% | 15,917 | +1.4% | 0.87% | -5.4% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $1,637,000 | +11.7% | 34,225 | -0.7% | 0.86% | -0.2% |
| BA | Buy | BOEING CO | $1,614,000 | +341.0% | 6,737 | +368.8% | 0.84% | +293.9% |
| GLD | Sell | SPDR GOLD TR | $1,581,000 | -8.2% | 9,544 | -11.3% | 0.83% | -18.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,566,000 | +8.0% | 39,684 | +2.9% | 0.82% | -3.5% |
| PEP | Sell | PEPSICO INC | $1,562,000 | +4.5% | 10,544 | -0.2% | 0.82% | -6.6% |
| SO | Buy | SOUTHERN CO | $1,420,000 | +14.1% | 23,466 | +17.2% | 0.74% | +2.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,280,000 | +21.1% | 4,390 | +0.8% | 0.67% | +8.3% |
| PINS | Sell | PINTEREST INCcl a | $1,276,000 | -33.2% | 16,167 | -37.3% | 0.67% | -40.3% |
| TYL | TYLER TECHNOLOGIES INC | $1,268,000 | +6.6% | 2,804 | 0.0% | 0.66% | -4.7% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,156,000 | +3.5% | 3,056 | +1.1% | 0.60% | -7.5% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,145,000 | +1.3% | 10,985 | -5.9% | 0.60% | -9.5% |
| HD | HOME DEPOT INC | $1,117,000 | +4.5% | 3,503 | 0.0% | 0.58% | -6.6% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,092,000 | +10.5% | 2,164 | 0.0% | 0.57% | -1.2% | |
| V | VISA INC | $1,059,000 | +10.4% | 4,529 | 0.0% | 0.55% | -1.4% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,047,000 | +4.4% | 2,955 | -6.0% | 0.55% | -6.8% |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $1,015,000 | +19.7% | 8,285 | -10.9% | 0.53% | +6.9% |
| QCOM | Sell | QUALCOMM INC | $1,009,000 | +6.1% | 7,062 | -1.5% | 0.53% | -5.2% |
| DHR | DANAHER CORPORATION | $1,005,000 | +19.2% | 3,744 | 0.0% | 0.52% | +6.5% | |
| UNP | UNION PAC CORP | $973,000 | -0.2% | 4,425 | 0.0% | 0.51% | -10.9% | |
| JPM | Buy | JPMORGAN CHASE & CO | $969,000 | +6.1% | 6,229 | +3.8% | 0.51% | -5.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $946,000 | +2.3% | 9,586 | +0.0% | 0.49% | -8.7% |
| T | Sell | AT&T INC | $935,000 | -43.4% | 32,501 | -40.5% | 0.49% | -49.4% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $912,000 | +10.0% | 10,640 | +5.3% | 0.48% | -1.6% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $890,000 | +8.5% | 2,798 | -0.7% | 0.46% | -3.1% |
| NKE | Buy | NIKE INCcl b | $885,000 | +23.9% | 5,727 | +6.5% | 0.46% | +10.5% |
| BKI | BLACK KNIGHT INC | $862,000 | +5.4% | 11,050 | 0.0% | 0.45% | -5.9% | |
| ZTS | ZOETIS INCcl a | $811,000 | +18.4% | 4,350 | 0.0% | 0.42% | +5.7% | |
| WMT | Buy | WALMART INC | $808,000 | +7.0% | 5,730 | +3.0% | 0.42% | -4.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $765,000 | +6.7% | 11,455 | +0.9% | 0.40% | -4.5% |
| GIS | Sell | GENERAL MLS INC | $758,000 | -0.9% | 12,438 | -0.3% | 0.40% | -11.4% |
| CMI | Sell | CUMMINS INC | $738,000 | -6.0% | 3,025 | -0.2% | 0.39% | -15.9% |
| BAC | Buy | BK OF AMERICA CORP | $718,000 | +6.5% | 17,410 | +0.0% | 0.38% | -4.8% |
| ARKK | Sell | ARK ETF TRinnovation etf | $713,000 | -18.7% | 5,454 | -25.4% | 0.37% | -27.3% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $712,000 | +8.7% | 2,562 | 0.0% | 0.37% | -2.9% | |
| CTAS | CINTAS CORP | $707,000 | +12.0% | 1,850 | 0.0% | 0.37% | 0.0% | |
| ROP | ROPER TECHNOLOGIES INC | $699,000 | +16.5% | 1,487 | 0.0% | 0.36% | +4.0% | |
| VOO | Sell | VANGUARD INDEX FDS | $681,000 | +7.6% | 1,730 | -0.5% | 0.36% | -3.8% |
| MCO | MOODYS CORP | $676,000 | +21.4% | 1,865 | 0.0% | 0.35% | +8.3% | |
| KO | Sell | COCA COLA CO | $659,000 | -4.1% | 12,183 | -6.5% | 0.34% | -14.4% |
| FB | Sell | FACEBOOK INCcl a | $652,000 | -14.9% | 1,875 | -27.9% | 0.34% | -23.9% |
| APD | AIR PRODS & CHEMS INC | $641,000 | +2.2% | 2,228 | 0.0% | 0.34% | -8.7% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $641,000 | +22.8% | 1,094 | -0.5% | 0.34% | +9.8% |
| DIS | Sell | DISNEY WALT CO | $617,000 | -18.3% | 3,510 | -14.3% | 0.32% | -27.0% |
| TRMB | TRIMBLE INC | $614,000 | +5.3% | 7,500 | 0.0% | 0.32% | -5.9% | |
| MMM | Buy | 3M CO | $598,000 | +3.1% | 3,013 | +0.2% | 0.31% | -8.0% |
| IEX | IDEX CORP | $589,000 | +5.2% | 2,675 | 0.0% | 0.31% | -5.8% | |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $584,000 | +2.8% | 7,460 | -2.2% | 0.30% | -8.1% |
| PM | PHILIP MORRIS INTL INC | $548,000 | +11.6% | 5,531 | 0.0% | 0.29% | -0.3% | |
| ROK | ROCKWELL AUTOMATION INC | $539,000 | +7.8% | 1,885 | 0.0% | 0.28% | -3.4% | |
| PKI | PERKINELMER INC | $540,000 | +20.3% | 3,500 | 0.0% | 0.28% | +7.2% | |
| WPC | WP CAREY INC | $530,000 | +5.6% | 7,100 | 0.0% | 0.28% | -5.8% | |
| FMC | FMC CORP | $530,000 | -2.2% | 4,900 | 0.0% | 0.28% | -12.6% | |
| CVS | Sell | CVS HEALTH CORP | $521,000 | +6.8% | 6,243 | -3.8% | 0.27% | -4.6% |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $518,000 | +5.5% | 12,450 | 0.0% | 0.27% | -5.6% | |
| SPT | New | SPROUT SOCIAL INC | $514,000 | – | 5,750 | +100.0% | 0.27% | – |
| TPL | TEXAS PACIFIC LAND CORPORATI | $509,000 | +0.8% | 318 | 0.0% | 0.27% | -9.8% | |
| ECL | ECOLAB INC | $492,000 | -3.9% | 2,390 | 0.0% | 0.26% | -14.0% | |
| GILD | Sell | GILEAD SCIENCES INC | $485,000 | +5.7% | 7,049 | -0.7% | 0.25% | -5.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $463,000 | +0.2% | 2,813 | +0.0% | 0.24% | -10.4% |
| CFR | CULLEN FROST BANKERS INC | $454,000 | +3.2% | 4,050 | 0.0% | 0.24% | -7.8% | |
| PG | Sell | PROCTER AND GAMBLE CO | $434,000 | -0.7% | 3,217 | -0.2% | 0.23% | -11.3% |
| SLYG | SPDR SER TRs&p 600 smcp grw | $430,000 | +3.4% | 4,845 | 0.0% | 0.22% | -7.4% | |
| WTRG | New | ESSENTIAL UTILS INC | $414,000 | – | 9,067 | +100.0% | 0.22% | – |
| CSCO | Buy | CISCO SYS INC | $410,000 | +3.8% | 7,741 | +1.3% | 0.21% | -7.4% |
| AXP | AMERICAN EXPRESS CO | $405,000 | +16.7% | 2,450 | 0.0% | 0.21% | +4.4% | |
| ROKU | Buy | ROKU INC | $375,000 | +41.5% | 817 | +0.5% | 0.20% | +26.5% |
| MDT | Sell | MEDTRONIC PLC | $363,000 | +4.6% | 2,925 | -0.5% | 0.19% | -6.4% |
| EOG | EOG RES INC | $361,000 | +15.0% | 4,325 | 0.0% | 0.19% | +2.7% | |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $358,000 | +15.1% | 1,037 | +10.1% | 0.19% | +2.7% |
| EFA | ISHARES TRmsci eafe etf | $342,000 | +4.0% | 4,330 | 0.0% | 0.18% | -6.8% | |
| ORLY | OREILLY AUTOMOTIVE INC | $340,000 | +11.8% | 600 | 0.0% | 0.18% | 0.0% | |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $341,000 | +0.6% | 4,992 | -3.9% | 0.18% | -10.1% |
| ZION | Sell | ZIONS BANCORPORATION N A | $333,000 | -8.3% | 6,300 | -4.5% | 0.17% | -17.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $332,000 | +64.4% | 3,890 | +48.9% | 0.17% | +46.6% |
| INTC | Buy | INTEL CORP | $329,000 | +19.6% | 5,862 | +36.5% | 0.17% | +6.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $319,000 | +8.1% | 746 | +0.3% | 0.17% | -3.5% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $306,000 | -1.9% | 26,500 | -5.4% | 0.16% | -12.1% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $299,000 | +18.7% | 3,232 | +13.6% | 0.16% | +6.1% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $294,000 | -27.4% | 2,525 | -36.5% | 0.15% | -35.0% |
| ARKX | New | ARK ETF TRark space expl | $291,000 | – | 13,858 | +100.0% | 0.15% | – |
| HSY | HERSHEY CO | $285,000 | +10.0% | 1,636 | 0.0% | 0.15% | -1.3% | |
| ALC | Sell | ALCON AG | $278,000 | -0.4% | 3,950 | -0.6% | 0.14% | -11.0% |
| IEMG | ISHARES INCcore msci emkt | $274,000 | +4.2% | 4,085 | 0.0% | 0.14% | -7.1% | |
| WM | Sell | WASTE MGMT INC DEL | $272,000 | +5.4% | 1,939 | -3.1% | 0.14% | -6.0% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $267,000 | -11.9% | 1,735 | -15.4% | 0.14% | -20.9% |
| TXN | TEXAS INSTRS INC | $265,000 | +1.9% | 1,376 | 0.0% | 0.14% | -9.2% | |
| ORCL | ORACLE CORP | $255,000 | +10.9% | 3,280 | 0.0% | 0.13% | -0.7% | |
| MO | Sell | ALTRIA GROUP INC | $253,000 | -7.7% | 5,306 | -0.9% | 0.13% | -17.5% |
| PENN | New | PENN NATL GAMING INC | $245,000 | – | 3,200 | +100.0% | 0.13% | – |
| DGS | WISDOMTREE TRemg mkts smcap | $240,000 | +6.2% | 4,410 | 0.0% | 0.12% | -5.3% | |
| DD | DUPONT DE NEMOURS INC | $238,000 | 0.0% | 3,077 | 0.0% | 0.12% | -10.8% | |
| CPRT | New | COPART INC | $231,000 | – | 1,750 | +100.0% | 0.12% | – |
| ANSS | New | ANSYS INC | $226,000 | – | 650 | +100.0% | 0.12% | – |
| MGC | VANGUARD WORLD FDmega cap index | $223,000 | +8.8% | 1,461 | 0.0% | 0.12% | -2.5% | |
| EMR | EMERSON ELEC CO | $219,000 | +6.3% | 2,279 | 0.0% | 0.11% | -5.0% | |
| XAR | SPDR SER TRaerospace def | $214,000 | +5.4% | 1,615 | 0.0% | 0.11% | -5.9% | |
| VFC | V F CORP | $213,000 | +2.4% | 2,600 | 0.0% | 0.11% | -9.0% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $210,000 | -0.9% | 2,480 | -0.9% | 0.11% | -11.3% |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $210,000 | – | 1,359 | +100.0% | 0.11% | – |
| TRX | Buy | TANZANIAN GOLD CORP | $127,000 | -1.6% | 249,100 | +13.7% | 0.07% | -12.0% |
| ET | ENERGY TRANSFER L P | $117,000 | +39.3% | 10,992 | 0.0% | 0.06% | +24.5% | |
| CRSR | Exit | CORSAIR GAMING INC | $0 | – | -7,814 | -100.0% | -0.15% | – |
| URTY | Exit | PROSHARES TRultr russl2000 | $0 | – | -7,000 | -100.0% | -0.44% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -27,475 | -100.0% | -1.06% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -24,455 | -100.0% | -1.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-14
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.