$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 21.6% .
| 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% |
| NVDA | Buy | NVIDIA CORPORATION | $5,807,000 | +125.3% | 28,029 | +770.2% | 3.14% | +133.3% |
| 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% |
| 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% |
| MP | Buy | MP MATERIALS CORP | $3,597,000 | -2.1% | 111,595 | +12.0% | 1.95% | +1.4% |
| 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% |
| 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% |
| 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% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,146,000 | +14.5% | 39,729 | +18.8% | 1.16% | +18.6% |
| 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% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,549,000 | -1.1% | 40,016 | +0.8% | 0.84% | +2.4% |
| MGA | New | MAGNA INTL INC | $1,245,000 | – | 16,550 | +100.0% | 0.67% | – |
| 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% |
| 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% | – |
| MRNA | New | MODERNA INC | $1,009,000 | – | 2,621 | +100.0% | 0.55% | – |
| 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% |
| FDX | New | FEDEX CORP | $614,000 | – | 2,800 | +100.0% | 0.33% | – |
| GILD | Buy | GILEAD SCIENCES INC | $557,000 | +14.8% | 7,978 | +13.2% | 0.30% | +19.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $337,000 | -1.2% | 4,994 | +0.0% | 0.18% | +2.2% |
| 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% |
| SCHY | New | SCHWAB STRATEGIC TRinternl divid | $225,000 | – | 9,050 | +100.0% | 0.12% | – |
| 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% |
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.