$213 Million is the total value of MADDEN SECURITIES Corp's 111 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 18.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $14,241,000 | +3.9% | 4,271 | +2.4% | 6.67% | -10.0% |
| NVDA | Sell | NVIDIA CORPORATION | $8,090,000 | +39.3% | 27,506 | -1.9% | 3.79% | +20.7% |
| AAPL | Buy | APPLE INC | $7,929,000 | +30.9% | 44,655 | +4.3% | 3.72% | +13.3% |
| CVX | Sell | CHEVRON CORP NEW | $7,799,000 | +14.6% | 66,462 | -0.9% | 3.65% | -0.8% |
| MSFT | Buy | MICROSOFT CORP | $6,551,000 | +21.3% | 19,478 | +1.7% | 3.07% | +5.1% |
| TSLA | Buy | TESLA INC | $6,143,000 | +92.1% | 5,813 | +41.0% | 2.88% | +66.4% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $6,002,000 | +26.0% | 196,028 | +24.7% | 2.81% | +9.1% |
| ENB | Buy | ENBRIDGE INC | $5,790,000 | +8.5% | 148,160 | +10.5% | 2.71% | -6.0% |
| ABBV | Buy | ABBVIE INC | $5,533,000 | +28.4% | 40,861 | +2.3% | 2.59% | +11.1% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $5,518,000 | +23.3% | 48,481 | +12.7% | 2.58% | +6.7% |
| INTC | Buy | INTEL CORP | $5,352,000 | +68.6% | 103,928 | +74.4% | 2.51% | +46.1% |
| MP | Buy | MP MATERIALS CORP | $5,304,000 | +47.5% | 116,775 | +4.6% | 2.48% | +27.7% |
| FE | Sell | FIRSTENERGY CORP | $4,707,000 | +15.5% | 113,175 | -1.0% | 2.20% | +0.0% |
| DOW | Buy | DOW INC | $4,418,000 | +1.8% | 77,896 | +3.3% | 2.07% | -11.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $4,222,000 | +82.3% | 27,212 | +93.7% | 1.98% | +57.9% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $4,178,000 | +21.6% | 20,015 | +0.9% | 1.96% | +5.3% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $4,156,000 | +25.9% | 9,434 | -2.4% | 1.95% | +9.0% |
| BA | Buy | BOEING CO | $3,963,000 | +67.5% | 19,685 | +83.0% | 1.86% | +45.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,747,000 | +69.4% | 19,870 | +133.8% | 1.76% | +46.7% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $3,676,000 | +5.6% | 22,447 | -4.5% | 1.72% | -8.6% |
| COIN | Buy | COINBASE GLOBAL INC | $3,513,000 | +23.0% | 13,920 | +10.9% | 1.65% | +6.5% |
| EIX | Buy | EDISON INTL | $3,455,000 | +24.6% | 50,615 | +1.3% | 1.62% | +7.9% |
| PNW | New | PINNACLE WEST CAP CORP | $3,448,000 | – | 48,840 | +100.0% | 1.62% | – |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $3,377,000 | +192.9% | 20,306 | +119.4% | 1.58% | +153.5% |
| PFE | Sell | PFIZER INC | $3,007,000 | +36.7% | 50,922 | -0.4% | 1.41% | +18.4% |
| IRM | Sell | IRON MTN INC NEW | $2,969,000 | +19.3% | 56,744 | -1.0% | 1.39% | +3.3% |
| TTD | Sell | THE TRADE DESK INC | $2,892,000 | -22.4% | 31,562 | -40.4% | 1.36% | -32.8% |
| PENN | Buy | PENN NATL GAMING INC | $2,775,000 | -17.9% | 53,520 | +14.8% | 1.30% | -28.9% |
| XOM | Sell | EXXON MOBIL CORP | $2,773,000 | +2.4% | 45,319 | -1.6% | 1.30% | -11.4% |
| SQ | Buy | BLOCK INCcl a | $2,615,000 | +2.9% | 16,189 | +52.7% | 1.22% | -10.9% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $2,585,000 | -7.9% | 31,975 | -15.4% | 1.21% | -20.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,425,000 | +31.7% | 838 | +21.3% | 1.14% | +13.9% |
| K | Sell | KELLOGG CO | $2,233,000 | -23.9% | 34,663 | -24.5% | 1.05% | -34.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,216,000 | +3.3% | 42,658 | +7.4% | 1.04% | -10.6% |
| WMT | Buy | WALMART INC | $2,069,000 | +158.6% | 14,303 | +149.3% | 0.97% | +123.8% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $2,026,000 | +19.2% | 53,038 | +8.9% | 0.95% | +3.2% |
| CRM | Buy | SALESFORCE COM INC | $1,948,000 | -0.2% | 7,666 | +6.6% | 0.91% | -13.5% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,902,000 | +22.8% | 48,931 | +22.3% | 0.89% | +6.3% |
| FDX | Buy | FEDEX CORP | $1,838,000 | +199.3% | 7,108 | +153.9% | 0.86% | +159.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,734,000 | +0.3% | 78,966 | -1.2% | 0.81% | -13.2% |
| ABT | ABBOTT LABS | $1,730,000 | +19.1% | 12,290 | 0.0% | 0.81% | +3.2% | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,708,000 | +4.8% | 16,684 | +2.5% | 0.80% | -9.3% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $1,638,000 | +4.8% | 34,000 | +0.1% | 0.77% | -9.3% |
| SO | Sell | SOUTHERN CO | $1,605,000 | +10.5% | 23,396 | -0.2% | 0.75% | -4.3% |
| KHC | Buy | KRAFT HEINZ CO | $1,563,000 | +44.6% | 43,548 | +48.3% | 0.73% | +25.1% |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $1,521,000 | – | 40,650 | +100.0% | 0.71% | – |
| TYL | Sell | TYLER TECHNOLOGIES INC | $1,438,000 | +11.8% | 2,674 | -4.6% | 0.67% | -3.2% |
| PEP | Sell | PEPSICO INC | $1,363,000 | +10.9% | 7,844 | -4.0% | 0.64% | -3.9% |
| MGA | Buy | MAGNA INTL INC | $1,356,000 | +8.9% | 16,750 | +1.2% | 0.64% | -5.8% |
| GLD | Sell | SPDR GOLD TR | $1,336,000 | -14.7% | 7,817 | -18.1% | 0.63% | -26.2% |
| GIS | GENERAL MLS INC | $1,252,000 | +12.6% | 18,588 | 0.0% | 0.59% | -2.5% | |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $1,251,000 | +43.5% | 14,770 | +38.8% | 0.59% | +24.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,105,000 | +7.3% | 2,778 | -3.5% | 0.52% | -7.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $1,081,000 | -10.0% | 2,870 | -1.4% | 0.51% | -22.2% |
| VOO | Buy | VANGUARD INDEX FDS | $1,063,000 | +56.1% | 2,436 | +41.1% | 0.50% | +35.3% |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $1,037,000 | -68.9% | 39,312 | +18.7% | 0.49% | -73.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $936,000 | +4.2% | 8,919 | -3.0% | 0.44% | -9.7% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $909,000 | -19.1% | 8,042 | -25.6% | 0.43% | -29.9% |
| QCOM | Sell | QUALCOMM INC | $864,000 | +39.1% | 4,727 | -1.8% | 0.40% | +20.5% |
| DKNG | Sell | DRAFTKINGS INC | $854,000 | -79.1% | 31,087 | -63.3% | 0.40% | -81.9% |
| NKE | Buy | NIKE INCcl b | $782,000 | +17.6% | 4,695 | +2.6% | 0.37% | +1.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $757,000 | -34.5% | 2,129 | -36.4% | 0.36% | -43.2% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $757,000 | +46.4% | 18,490 | +48.5% | 0.36% | +26.8% |
| BMY | BRISTOL-MYERS SQUIBB CO | $714,000 | +5.3% | 11,455 | 0.0% | 0.34% | -8.7% | |
| CMI | Sell | CUMMINS INC | $649,000 | -3.3% | 2,973 | -0.5% | 0.30% | -16.3% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $633,000 | +50.0% | 6,815 | +40.7% | 0.30% | +30.3% |
| V | Buy | VISA INC | $609,000 | +80.7% | 2,809 | +85.5% | 0.28% | +56.6% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $594,000 | +4.0% | 7,389 | -0.8% | 0.28% | -10.0% |
| WPC | WP CAREY INC | $583,000 | +12.3% | 7,100 | 0.0% | 0.27% | -2.8% | |
| ARKK | Sell | ARK ETF TRinnovation etf | $574,000 | -16.7% | 6,065 | -2.7% | 0.27% | -27.9% |
| GILD | Sell | GILEAD SCIENCES INC | $512,000 | -8.1% | 7,056 | -11.6% | 0.24% | -20.3% |
| UDOW | New | PROSHARES TRultrpro dow30 | $508,000 | – | 6,000 | +100.0% | 0.24% | – |
| PM | PHILIP MORRIS INTL INC | $496,000 | +0.2% | 5,221 | 0.0% | 0.23% | -13.4% | |
| FB | Buy | META PLATFORMS INCcl a | $495,000 | -0.4% | 1,473 | +0.5% | 0.23% | -13.8% |
| CVS | Sell | CVS HEALTH CORP | $465,000 | +13.7% | 4,505 | -6.5% | 0.22% | -1.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $436,000 | +15.0% | 654 | -1.5% | 0.20% | -0.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $432,000 | -2.0% | 2,641 | -16.2% | 0.20% | -15.5% |
| MMM | Sell | 3M CO | $421,000 | -20.4% | 2,370 | -21.3% | 0.20% | -31.1% |
| TPL | TEXAS PACIFIC LAND CORPORATI | $397,000 | +3.1% | 318 | 0.0% | 0.19% | -10.6% | |
| JNJ | Sell | JOHNSON & JOHNSON | $390,000 | -5.3% | 2,279 | -10.6% | 0.18% | -17.9% |
| HD | Sell | HOME DEPOT INC | $388,000 | +26.0% | 934 | -0.4% | 0.18% | +9.0% |
| STIP | New | ISHARES TR0-5 yr tips etf | $373,000 | – | 3,520 | +100.0% | 0.18% | – |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $365,000 | +54.7% | 6,905 | +56.6% | 0.17% | +33.6% |
| CSCO | Sell | CISCO SYS INC | $359,000 | +14.3% | 5,661 | -1.7% | 0.17% | -1.2% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $348,000 | +3.3% | 4,753 | -4.8% | 0.16% | -10.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $333,000 | +32.1% | 5,555 | +36.0% | 0.16% | +14.7% |
| WM | Sell | WASTE MGMT INC DEL | $319,000 | +10.0% | 1,914 | -1.3% | 0.15% | -5.1% |
| HSY | HERSHEY CO | $316,000 | +14.1% | 1,636 | 0.0% | 0.15% | -1.3% | |
| URTY | Sell | PROSHARES TRultr russl2000 | $303,000 | -56.2% | 3,000 | -57.1% | 0.14% | -62.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $301,000 | -10.9% | 3,830 | -11.5% | 0.14% | -23.0% |
| MO | ALTRIA GROUP INC | $251,000 | +3.7% | 5,306 | 0.0% | 0.12% | -9.9% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $238,000 | -50.1% | 797 | -54.4% | 0.11% | -56.6% |
| UNP | Sell | UNION PAC CORP | $234,000 | +8.3% | 930 | -15.5% | 0.11% | -6.0% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $230,000 | -23.1% | 22,176 | -16.0% | 0.11% | -33.3% |
| SCHY | Sell | SCHWAB STRATEGIC TRinternl divid | $230,000 | +2.2% | 8,950 | -1.1% | 0.11% | -11.5% |
| LOW | New | LOWES COS INC | $228,000 | – | 883 | +100.0% | 0.11% | – |
| WTRG | Sell | ESSENTIAL UTILS INC | $224,000 | -46.4% | 4,167 | -54.0% | 0.10% | -53.5% |
| TXN | Buy | TEXAS INSTRS INC | $220,000 | +0.5% | 1,166 | +2.2% | 0.10% | -13.4% |
| EL | New | LAUDER ESTEE COS INCcl a | $218,000 | – | 588 | +100.0% | 0.10% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $218,000 | – | 882 | +100.0% | 0.10% | – |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $215,000 | +4.9% | 1,250 | -6.3% | 0.10% | -9.0% |
| LIN | New | LINDE PLC | $213,000 | – | 615 | +100.0% | 0.10% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $212,000 | – | 1,439 | +100.0% | 0.10% | – |
| EMR | EMERSON ELEC CO | $212,000 | -1.4% | 2,279 | 0.0% | 0.10% | -14.7% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $209,000 | -36.1% | 440 | -42.3% | 0.10% | -44.6% |
| MDT | Sell | MEDTRONIC PLC | $209,000 | -21.4% | 2,025 | -4.7% | 0.10% | -31.9% |
| VHT | New | VANGUARD WORLD FDShealth car etf | $206,000 | – | 775 | +100.0% | 0.10% | – |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $202,000 | -16.2% | 1,700 | -2.0% | 0.10% | -26.9% |
| ET | Buy | ENERGY TRANSFER L P | $99,000 | -10.8% | 12,006 | +3.6% | 0.05% | -23.3% |
| GTE | New | GRAN TIERRA ENERGY INC | $15,000 | – | 20,250 | +100.0% | 0.01% | – |
| TRX | Sell | TANZANIAN GOLD CORP | $6,000 | -95.6% | 14,100 | -94.9% | 0.00% | -95.9% |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,470 | -100.0% | -0.11% | – |
| CPRT | Exit | COPART INC | $0 | – | -1,500 | -100.0% | -0.11% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -1,461 | -100.0% | -0.12% | – |
| ROKU | Exit | ROKU INC | $0 | – | -817 | -100.0% | -0.14% | – |
| ARKX | Exit | ARK ETF TRark space expl | $0 | – | -16,148 | -100.0% | -0.17% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -1,037 | -100.0% | -0.19% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -9,452 | -100.0% | -0.38% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -2,621 | -100.0% | -0.55% | – |
| ARVL | Exit | ARRIVAL GROUP | $0 | – | -232,655 | -100.0% | -1.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-14
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.