$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 46.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $6,058,000 | -8.6% | 42,814 | -11.5% | 3.28% | -5.3% |
| MSFT | Sell | MICROSOFT CORP | $5,399,000 | -16.7% | 19,151 | -20.0% | 2.92% | -13.8% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $4,476,000 | -0.2% | 43,030 | -0.3% | 2.42% | +3.3% |
| 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% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $3,481,000 | -4.1% | 23,505 | -5.5% | 1.88% | -0.7% |
| 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% |
| IRM | Sell | IRON MTN INC NEW | $2,489,000 | -0.6% | 57,290 | -3.2% | 1.35% | +3.0% |
| PFE | Sell | PFIZER INC | $2,200,000 | +4.6% | 51,149 | -4.8% | 1.19% | +8.3% |
| 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% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $1,563,000 | -4.5% | 33,950 | -0.8% | 0.85% | -1.1% |
| 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% |
| 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% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,123,000 | -1.9% | 10,816 | -1.5% | 0.61% | +1.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,030,000 | -1.6% | 2,878 | -2.6% | 0.56% | +1.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $898,000 | -5.1% | 9,199 | -4.0% | 0.49% | -1.6% |
| VOO | Sell | VANGUARD INDEX FDS | $681,000 | 0.0% | 1,726 | -0.2% | 0.37% | +3.4% |
| 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% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $571,000 | -2.2% | 7,452 | -0.1% | 0.31% | +1.3% |
| 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% |
| 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% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $379,000 | -65.3% | 664 | -69.3% | 0.20% | -64.1% |
| V | Sell | VISA INC | $337,000 | -68.2% | 1,514 | -66.6% | 0.18% | -67.1% |
| 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% |
| MDT | Sell | MEDTRONIC PLC | $266,000 | -26.7% | 2,125 | -27.4% | 0.14% | -24.2% |
| 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% |
| 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% |
| 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.