$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | $1,729,000 | -10.3% | 79,890 | 0.0% | 0.94% | -7.1% | |
| GLD | SPDR GOLD TR | $1,567,000 | -0.9% | 9,544 | 0.0% | 0.85% | +2.7% | |
| TYL | TYLER TECHNOLOGIES INC | $1,286,000 | +1.4% | 2,804 | 0.0% | 0.70% | +5.0% | |
| SLYV | SPDR SER TRs&p 600 smcp val | $872,000 | -4.4% | 10,640 | 0.0% | 0.47% | -1.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $678,000 | -11.4% | 11,455 | 0.0% | 0.37% | -8.2% | |
| 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% | |
| 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% | |
| TPL | TEXAS PACIFIC LAND CORPORATI | $385,000 | -24.4% | 318 | 0.0% | 0.21% | -21.8% | |
| 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% | |
| 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% | |
| 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% | |
| MGC | VANGUARD WORLD FDmega cap index | $223,000 | 0.0% | 1,461 | 0.0% | 0.12% | +3.4% | |
| EMR | EMERSON ELEC CO | $215,000 | -1.8% | 2,279 | 0.0% | 0.12% | +1.8% |
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.