$185 Million is the total value of MADDEN SECURITIES Corp's 109 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 32.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $13,702,000 | +11.8% | 4,171 | +17.1% | 7.41% | +15.8% |
| CVX | Buy | CHEVRON CORP NEW | $6,804,000 | +4.7% | 67,063 | +8.1% | 3.68% | +8.4% |
| AAPL | Sell | APPLE INC | $6,058,000 | -8.6% | 42,814 | -11.5% | 3.28% | -5.3% |
| NVDA | Buy | NVIDIA CORPORATION | $5,807,000 | +125.3% | 28,029 | +770.2% | 3.14% | +133.3% |
| MSFT | Sell | MICROSOFT CORP | $5,399,000 | -16.7% | 19,151 | -20.0% | 2.92% | -13.8% |
| ENB | Buy | ENBRIDGE INC | $5,334,000 | +14.7% | 134,022 | +15.4% | 2.89% | +18.8% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $4,765,000 | +23.4% | 157,168 | +29.8% | 2.58% | +27.8% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $4,476,000 | -0.2% | 43,030 | -0.3% | 2.42% | +3.3% |
| DOW | Buy | DOW INC | $4,341,000 | +3.1% | 75,413 | +13.3% | 2.35% | +6.7% |
| ABBV | Buy | ABBVIE INC | $4,310,000 | +24.7% | 39,956 | +30.2% | 2.33% | +29.1% |
| DKNG | Buy | DRAFTKINGS INC | $4,084,000 | -0.8% | 84,797 | +7.4% | 2.21% | +2.7% |
| FE | Sell | FIRSTENERGY CORP | $4,074,000 | -4.4% | 114,375 | -0.1% | 2.20% | -1.0% |
| TTD | Sell | THE TRADE DESK INC | $3,725,000 | -29.0% | 52,985 | -21.8% | 2.02% | -26.4% |
| MP | Buy | MP MATERIALS CORP | $3,597,000 | -2.1% | 111,595 | +12.0% | 1.95% | +1.4% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $3,481,000 | -4.1% | 23,505 | -5.5% | 1.88% | -0.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $3,437,000 | +22.1% | 19,830 | +37.4% | 1.86% | +26.4% |
| PENN | Buy | PENN NATL GAMING INC | $3,378,000 | +1278.8% | 46,625 | +1357.0% | 1.83% | +1328.1% |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $3,333,000 | -32.3% | 33,127 | -4.8% | 1.80% | -29.9% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $3,302,000 | -18.5% | 9,664 | -16.1% | 1.79% | -15.6% |
| TSLA | Buy | TESLA INC | $3,197,000 | +43.9% | 4,123 | +26.2% | 1.73% | +49.1% |
| INTC | Buy | INTEL CORP | $3,174,000 | +864.7% | 59,576 | +916.3% | 1.72% | +898.3% |
| ARVL | Buy | ARRIVAL GROUP | $3,060,000 | +16.0% | 232,655 | +38.3% | 1.66% | +20.2% |
| K | Buy | KELLOGG CO | $2,933,000 | +51.2% | 45,881 | +52.1% | 1.59% | +56.5% |
| COIN | Buy | COINBASE GLOBAL INC | $2,855,000 | +14.4% | 12,549 | +27.4% | 1.54% | +18.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,806,000 | +2.7% | 37,796 | +4.6% | 1.52% | +6.4% |
| EIX | New | EDISON INTL | $2,773,000 | – | 49,990 | +100.0% | 1.50% | – |
| XOM | Buy | EXXON MOBIL CORP | $2,709,000 | -3.4% | 46,054 | +3.6% | 1.47% | +0.1% |
| SQ | Buy | SQUARE INCcl a | $2,542,000 | +28.6% | 10,599 | +30.8% | 1.38% | +33.2% |
| IRM | Sell | IRON MTN INC NEW | $2,489,000 | -0.6% | 57,290 | -3.2% | 1.35% | +3.0% |
| BA | Buy | BOEING CO | $2,366,000 | +46.6% | 10,756 | +59.7% | 1.28% | +51.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,316,000 | +16.1% | 14,052 | +35.1% | 1.25% | +20.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,212,000 | +72.8% | 8,500 | +93.6% | 1.20% | +78.9% |
| PFE | Sell | PFIZER INC | $2,200,000 | +4.6% | 51,149 | -4.8% | 1.19% | +8.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,146,000 | +14.5% | 39,729 | +18.8% | 1.16% | +18.6% |
| CRM | Sell | SALESFORCE COM INC | $1,951,000 | -14.8% | 7,193 | -23.3% | 1.06% | -11.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,842,000 | -33.8% | 691 | -37.7% | 1.00% | -31.4% |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,729,000 | -10.3% | 79,890 | 0.0% | 0.94% | -7.1% | |
| DIVO | New | AMPLIFY ETF TRcwp enhanced div | $1,700,000 | – | 48,691 | +100.0% | 0.92% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,630,000 | -1.7% | 16,284 | +2.3% | 0.88% | +1.8% |
| GLD | SPDR GOLD TR | $1,567,000 | -0.9% | 9,544 | 0.0% | 0.85% | +2.7% | |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $1,563,000 | -4.5% | 33,950 | -0.8% | 0.85% | -1.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,549,000 | -1.1% | 40,016 | +0.8% | 0.84% | +2.4% |
| SO | Sell | SOUTHERN CO | $1,453,000 | +2.3% | 23,446 | -0.1% | 0.79% | +5.9% |
| ABT | Sell | ABBOTT LABS | $1,452,000 | -28.7% | 12,290 | -30.0% | 0.79% | -26.1% |
| TYL | TYLER TECHNOLOGIES INC | $1,286,000 | +1.4% | 2,804 | 0.0% | 0.70% | +5.0% | |
| MGA | New | MAGNA INTL INC | $1,245,000 | – | 16,550 | +100.0% | 0.67% | – |
| PEP | Sell | PEPSICO INC | $1,229,000 | -21.3% | 8,169 | -22.5% | 0.66% | -18.5% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $1,201,000 | -45.9% | 2,910 | -51.5% | 0.65% | -43.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,155,000 | -0.1% | 3,346 | +9.5% | 0.62% | +3.5% |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $1,153,000 | +13.6% | 9,255 | +11.7% | 0.62% | +17.7% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,123,000 | -1.9% | 10,816 | -1.5% | 0.61% | +1.7% |
| GIS | Buy | GENERAL MLS INC | $1,112,000 | +46.7% | 18,588 | +49.4% | 0.60% | +52.0% |
| KHC | New | KRAFT HEINZ CO | $1,081,000 | – | 29,368 | +100.0% | 0.58% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,030,000 | -1.6% | 2,878 | -2.6% | 0.56% | +1.8% |
| MRNA | New | MODERNA INC | $1,009,000 | – | 2,621 | +100.0% | 0.55% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $898,000 | -5.1% | 9,199 | -4.0% | 0.49% | -1.6% |
| SLYV | SPDR SER TRs&p 600 smcp val | $872,000 | -4.4% | 10,640 | 0.0% | 0.47% | -1.0% | |
| WMT | Buy | WALMART INC | $800,000 | -1.0% | 5,738 | +0.1% | 0.43% | +2.6% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $706,000 | +136.1% | 9,452 | +192.5% | 0.38% | +144.9% |
| URTY | New | PROSHARES TRultr russl2000 | $692,000 | – | 7,000 | +100.0% | 0.37% | – |
| ARKK | Buy | ARK ETF TRinnovation etf | $689,000 | -3.4% | 6,233 | +14.3% | 0.37% | 0.0% |
| VOO | Sell | VANGUARD INDEX FDS | $681,000 | 0.0% | 1,726 | -0.2% | 0.37% | +3.4% |
| BMY | BRISTOL-MYERS SQUIBB CO | $678,000 | -11.4% | 11,455 | 0.0% | 0.37% | -8.2% | |
| CMI | Sell | CUMMINS INC | $671,000 | -9.1% | 2,988 | -1.2% | 0.36% | -6.0% |
| NKE | Sell | NIKE INCcl b | $665,000 | -24.9% | 4,577 | -20.1% | 0.36% | -22.1% |
| QCOM | Sell | QUALCOMM INC | $621,000 | -38.5% | 4,812 | -31.9% | 0.34% | -36.2% |
| FDX | New | FEDEX CORP | $614,000 | – | 2,800 | +100.0% | 0.33% | – |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $571,000 | -2.2% | 7,452 | -0.1% | 0.31% | +1.3% |
| GILD | Buy | GILEAD SCIENCES INC | $557,000 | +14.8% | 7,978 | +13.2% | 0.30% | +19.0% |
| MMM | 3M CO | $529,000 | -11.5% | 3,013 | 0.0% | 0.29% | -8.3% | |
| WPC | WP CAREY INC | $519,000 | -2.1% | 7,100 | 0.0% | 0.28% | +1.4% | |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $517,000 | -0.2% | 12,450 | 0.0% | 0.28% | +3.3% | |
| FB | Sell | FACEBOOK INCcl a | $497,000 | -23.8% | 1,465 | -21.9% | 0.27% | -21.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $495,000 | -9.7% | 5,221 | -5.6% | 0.27% | -6.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $477,000 | -33.0% | 1,747 | -31.8% | 0.26% | -30.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $441,000 | +1.6% | 3,153 | -2.0% | 0.24% | +5.3% |
| SLYG | SPDR SER TRs&p 600 smcp grw | $422,000 | -1.9% | 4,845 | 0.0% | 0.23% | +1.3% | |
| WTRG | ESSENTIAL UTILS INC | $418,000 | +1.0% | 9,067 | 0.0% | 0.23% | +4.6% | |
| JNJ | Sell | JOHNSON & JOHNSON | $412,000 | -11.0% | 2,548 | -9.4% | 0.22% | -7.9% |
| CVS | Sell | CVS HEALTH CORP | $409,000 | -21.5% | 4,818 | -22.8% | 0.22% | -18.8% |
| TPL | TEXAS PACIFIC LAND CORPORATI | $385,000 | -24.4% | 318 | 0.0% | 0.21% | -21.8% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $379,000 | -65.3% | 664 | -69.3% | 0.20% | -64.1% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $351,000 | -2.0% | 1,037 | 0.0% | 0.19% | +1.6% | |
| EFA | ISHARES TRmsci eafe etf | $338,000 | -1.2% | 4,330 | 0.0% | 0.18% | +2.2% | |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $337,000 | -1.2% | 4,994 | +0.0% | 0.18% | +2.2% |
| V | Sell | VISA INC | $337,000 | -68.2% | 1,514 | -66.6% | 0.18% | -67.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $327,000 | +2.5% | 762 | +2.1% | 0.18% | +6.0% |
| ARKX | Buy | ARK ETF TRark space expl | $316,000 | +8.6% | 16,148 | +16.5% | 0.17% | +12.5% |
| CSCO | Sell | CISCO SYS INC | $314,000 | -23.4% | 5,761 | -25.6% | 0.17% | -20.6% |
| HD | Sell | HOME DEPOT INC | $308,000 | -72.4% | 938 | -73.2% | 0.17% | -71.4% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $299,000 | -2.3% | 26,400 | -0.4% | 0.16% | +1.2% |
| WM | WASTE MGMT INC DEL | $290,000 | +6.6% | 1,939 | 0.0% | 0.16% | +10.6% | |
| HSY | HERSHEY CO | $277,000 | -2.8% | 1,636 | 0.0% | 0.15% | +0.7% | |
| MDT | Sell | MEDTRONIC PLC | $266,000 | -26.7% | 2,125 | -27.4% | 0.14% | -24.2% |
| ROKU | ROKU INC | $256,000 | -31.7% | 817 | 0.0% | 0.14% | -29.1% | |
| IEMG | ISHARES INCcore msci emkt | $252,000 | -8.0% | 4,085 | 0.0% | 0.14% | -4.9% | |
| MO | ALTRIA GROUP INC | $242,000 | -4.3% | 5,306 | 0.0% | 0.13% | -0.8% | |
| ARKW | ARK ETF TRnext gnrtn inter | $241,000 | -9.7% | 1,735 | 0.0% | 0.13% | -7.1% | |
| DGS | WISDOMTREE TRemg mkts smcap | $236,000 | -1.7% | 4,410 | 0.0% | 0.13% | +2.4% | |
| SCHY | New | SCHWAB STRATEGIC TRinternl divid | $225,000 | – | 9,050 | +100.0% | 0.12% | – |
| MGC | VANGUARD WORLD FDmega cap index | $223,000 | 0.0% | 1,461 | 0.0% | 0.12% | +3.4% | |
| TXN | Sell | TEXAS INSTRS INC | $219,000 | -17.4% | 1,141 | -17.1% | 0.12% | -13.8% |
| UNP | Sell | UNION PAC CORP | $216,000 | -77.8% | 1,100 | -75.1% | 0.12% | -77.0% |
| EMR | EMERSON ELEC CO | $215,000 | -1.8% | 2,279 | 0.0% | 0.12% | +1.8% | |
| CPRT | Sell | COPART INC | $208,000 | -10.0% | 1,500 | -14.3% | 0.11% | -6.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $205,000 | -2.4% | 1,334 | -1.8% | 0.11% | +0.9% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $201,000 | -4.3% | 2,470 | -0.4% | 0.11% | -0.9% |
| TRX | Buy | TANZANIAN GOLD CORP | $136,000 | +7.1% | 274,100 | +10.0% | 0.07% | +12.1% |
| ET | Buy | ENERGY TRANSFER L P | $111,000 | -5.1% | 11,592 | +5.5% | 0.06% | -1.6% |
| VFC | Exit | V F CORP | $0 | – | -2,600 | -100.0% | -0.11% | – |
| XAR | Exit | SPDR SER TRaerospace def | $0 | – | -1,615 | -100.0% | -0.11% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -650 | -100.0% | -0.12% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -3,077 | -100.0% | -0.12% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -3,280 | -100.0% | -0.13% | – |
| ALC | Exit | ALCON AG | $0 | – | -3,950 | -100.0% | -0.14% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -2,525 | -100.0% | -0.15% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -3,890 | -100.0% | -0.17% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -6,300 | -100.0% | -0.17% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -600 | -100.0% | -0.18% | – |
| EOG | Exit | EOG RES INC | $0 | – | -4,325 | -100.0% | -0.19% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,450 | -100.0% | -0.21% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -4,050 | -100.0% | -0.24% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -2,390 | -100.0% | -0.26% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -5,750 | -100.0% | -0.27% | – |
| FMC | Exit | FMC CORP | $0 | – | -4,900 | -100.0% | -0.28% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -3,500 | -100.0% | -0.28% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,885 | -100.0% | -0.28% | – |
| IEX | Exit | IDEX CORP | $0 | – | -2,675 | -100.0% | -0.31% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -7,500 | -100.0% | -0.32% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,510 | -100.0% | -0.32% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -2,228 | -100.0% | -0.34% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -1,094 | -100.0% | -0.34% | – |
| KO | Exit | COCA COLA CO | $0 | – | -12,183 | -100.0% | -0.34% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -1,865 | -100.0% | -0.35% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,487 | -100.0% | -0.36% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -1,850 | -100.0% | -0.37% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -17,410 | -100.0% | -0.38% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -4,350 | -100.0% | -0.42% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -11,050 | -100.0% | -0.45% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -2,798 | -100.0% | -0.46% | – |
| T | Exit | AT&T INC | $0 | – | -32,501 | -100.0% | -0.49% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -6,229 | -100.0% | -0.51% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -3,744 | -100.0% | -0.52% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -16,167 | -100.0% | -0.67% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -74,473 | -100.0% | -1.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-14
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.