$222 Million is the total value of MADDEN SECURITIES Corp's 121 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 37.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $15,974,000 | +12.2% | 4,900 | +14.7% | 7.20% | +7.9% |
| NVDA | Buy | NVIDIA CORPORATION | $9,731,000 | +20.3% | 35,662 | +29.7% | 4.39% | +15.7% |
| AAPL | Buy | APPLE INC | $8,983,000 | +13.3% | 51,448 | +15.2% | 4.05% | +9.0% |
| CVX | Sell | CHEVRON CORP NEW | $8,345,000 | +7.0% | 51,250 | -22.9% | 3.76% | +3.0% |
| MSFT | Buy | MICROSOFT CORP | $7,881,000 | +20.3% | 25,561 | +31.2% | 3.55% | +15.8% |
| ENB | Buy | ENBRIDGE INC | $6,930,000 | +19.7% | 150,364 | +1.5% | 3.12% | +15.1% |
| TSLA | Buy | TESLA INC | $6,810,000 | +10.9% | 6,320 | +8.7% | 3.07% | +6.7% |
| MP | Sell | MP MATERIALS CORP | $6,547,000 | +23.4% | 114,175 | -2.2% | 2.95% | +18.8% |
| ABBV | Sell | ABBVIE INC | $6,447,000 | +16.5% | 39,770 | -2.7% | 2.91% | +12.2% |
| BA | Buy | BOEING CO | $6,359,000 | +60.5% | 33,204 | +68.7% | 2.87% | +54.4% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $6,251,000 | +4.1% | 196,627 | +0.3% | 2.82% | +0.2% |
| INTC | Buy | INTEL CORP | $6,106,000 | +14.1% | 123,198 | +18.5% | 2.75% | +9.8% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $5,811,000 | +5.3% | 107,919 | +122.6% | 2.62% | +1.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,273,000 | +117.4% | 1,888 | +125.3% | 2.38% | +109.2% |
| AMD | New | ADVANCED MICRO DEVICES INC | $5,199,000 | – | 47,545 | +100.0% | 2.34% | – |
| FE | Sell | FIRSTENERGY CORP | $4,956,000 | +5.3% | 108,075 | -4.5% | 2.23% | +1.3% |
| DOW | Sell | DOW INC | $4,786,000 | +8.3% | 75,104 | -3.6% | 2.16% | +4.3% |
| PNW | Buy | PINNACLE WEST CAP CORP | $4,159,000 | +20.6% | 53,250 | +9.0% | 1.88% | +16.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $4,135,000 | -1.0% | 22,400 | +11.9% | 1.86% | -4.8% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $4,085,000 | -1.7% | 10,614 | +12.5% | 1.84% | -5.4% |
| WHR | New | WHIRLPOOL CORP | $3,733,000 | – | 21,607 | +100.0% | 1.68% | – |
| EIX | Buy | EDISON INTL | $3,608,000 | +4.4% | 51,465 | +1.7% | 1.63% | +0.5% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $3,597,000 | -2.1% | 48,078 | +114.2% | 1.62% | -5.8% |
| IRM | Buy | IRON MTN INC NEW | $3,169,000 | +6.7% | 57,199 | +0.8% | 1.43% | +2.7% |
| XOM | Sell | EXXON MOBIL CORP | $2,968,000 | +7.0% | 35,942 | -20.7% | 1.34% | +3.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,626,000 | +1.6% | 33,289 | +4.1% | 1.18% | -2.2% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $2,360,000 | +118.3% | 8,310 | +189.5% | 1.06% | +110.3% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $2,348,000 | +15.9% | 62,689 | +18.2% | 1.06% | +11.6% |
| FDX | Buy | FEDEX CORP | $2,279,000 | +24.0% | 9,848 | +38.5% | 1.03% | +19.3% |
| JPM | New | JPMORGAN CHASE & CO | $2,116,000 | – | 15,520 | +100.0% | 0.95% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,036,000 | +17.4% | 78,890 | -0.1% | 0.92% | +13.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,006,000 | +5.5% | 54,634 | +11.7% | 0.90% | +1.5% |
| WMT | Sell | WALMART INC | $1,842,000 | -11.0% | 12,371 | -13.5% | 0.83% | -14.3% |
| KHC | Buy | KRAFT HEINZ CO | $1,762,000 | +12.7% | 44,723 | +2.7% | 0.79% | +8.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,708,000 | 0.0% | 36,054 | +116.1% | 0.77% | -3.8% |
| ABT | Buy | ABBOTT LABS | $1,655,000 | -4.3% | 13,980 | +13.8% | 0.75% | -8.0% |
| NKE | Buy | NIKE INCcl b | $1,640,000 | +109.7% | 12,191 | +159.7% | 0.74% | +101.9% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $1,629,000 | +7.1% | 38,650 | -4.9% | 0.73% | +2.9% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $1,599,000 | -2.4% | 34,750 | +2.2% | 0.72% | -6.0% |
| CRM | Sell | SALESFORCE COM INC | $1,448,000 | -25.7% | 6,821 | -11.0% | 0.65% | -28.5% |
| PEP | Buy | PEPSICO INC | $1,443,000 | +5.9% | 8,619 | +9.9% | 0.65% | +1.9% |
| BHP | New | BHP GROUP LTDsponsored ads | $1,346,000 | – | 17,425 | +100.0% | 0.61% | – |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $1,320,000 | +5.5% | 15,840 | +7.2% | 0.60% | +1.5% |
| K | Sell | KELLOGG CO | $1,313,000 | -41.2% | 20,360 | -41.3% | 0.59% | -43.4% |
| GIS | Sell | GENERAL MLS INC | $1,255,000 | +0.2% | 18,535 | -0.3% | 0.57% | -3.6% |
| TYL | TYLER TECHNOLOGIES INC | $1,190,000 | -17.2% | 2,674 | 0.0% | 0.54% | -20.3% | |
| COIN | Sell | COINBASE GLOBAL INC | $1,155,000 | -67.1% | 6,085 | -56.3% | 0.52% | -68.3% |
| SO | Sell | SOUTHERN CO | $1,153,000 | -28.2% | 15,896 | -32.1% | 0.52% | -30.9% |
| V | Buy | VISA INC | $1,015,000 | +66.7% | 4,578 | +63.0% | 0.46% | +60.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,016,000 | -8.1% | 2,801 | +0.8% | 0.46% | -11.6% |
| VOO | VANGUARD INDEX FDS | $1,011,000 | -4.9% | 2,436 | 0.0% | 0.46% | -8.4% | |
| DUK | DUKE ENERGY CORP NEW | $996,000 | +6.4% | 8,919 | 0.0% | 0.45% | +2.3% | |
| GLD | Sell | SPDR GOLD TR | $986,000 | -26.2% | 5,457 | -30.2% | 0.44% | -28.9% |
| QCOM | Buy | QUALCOMM INC | $925,000 | +7.1% | 6,052 | +28.0% | 0.42% | +3.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $859,000 | -5.5% | 16,085 | +100.0% | 0.39% | -9.2% |
| MGA | Sell | MAGNA INTL INC | $852,000 | -37.2% | 13,250 | -20.9% | 0.38% | -39.5% |
| BMY | BRISTOL-MYERS SQUIBB CO | $837,000 | +17.2% | 11,455 | 0.0% | 0.38% | +12.5% | |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $779,000 | -24.9% | 23,768 | -39.5% | 0.35% | -27.8% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $746,000 | -1.5% | 19,650 | +6.3% | 0.34% | -5.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $700,000 | -68.4% | 13,743 | -67.8% | 0.32% | -69.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $637,000 | +46.1% | 1,079 | +65.0% | 0.29% | +40.7% |
| UNP | Buy | UNION PAC CORP | $637,000 | +172.2% | 2,330 | +150.5% | 0.29% | +160.9% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $635,000 | +0.3% | 7,570 | +11.1% | 0.29% | -3.7% |
| CMI | Sell | CUMMINS INC | $604,000 | -6.9% | 2,943 | -1.0% | 0.27% | -10.5% |
| HD | Buy | HOME DEPOT INC | $591,000 | +52.3% | 1,974 | +111.3% | 0.27% | +46.2% |
| WPC | WP CAREY INC | $574,000 | -1.5% | 7,100 | 0.0% | 0.26% | -5.1% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $569,000 | +139.1% | 1,612 | +102.3% | 0.26% | +129.5% |
| CVS | Buy | CVS HEALTH CORP | $550,000 | +18.3% | 5,431 | +20.6% | 0.25% | +13.8% |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $522,000 | -84.5% | 8,966 | -55.8% | 0.24% | -85.1% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $505,000 | +35.4% | 4,815 | +36.8% | 0.23% | +30.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $504,000 | +29.2% | 2,844 | +24.8% | 0.23% | +24.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $499,000 | -16.0% | 6,581 | -10.9% | 0.22% | -19.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $481,000 | -3.0% | 5,121 | -1.9% | 0.22% | -6.5% |
| TPL | TEXAS PACIFIC LAND CORPORATI | $430,000 | +8.3% | 318 | 0.0% | 0.19% | +4.3% | |
| CSCO | Buy | CISCO SYS INC | $426,000 | +18.7% | 7,641 | +35.0% | 0.19% | +14.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $400,000 | -7.4% | 2,616 | -0.9% | 0.18% | -10.9% |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $396,000 | – | 7,450 | +100.0% | 0.18% | – |
| DGS | WISDOMTREE TRemg mkts smcap | $368,000 | +0.8% | 6,905 | 0.0% | 0.17% | -2.9% | |
| EL | Buy | LAUDER ESTEE COS INCcl a | $367,000 | +68.3% | 1,348 | +129.3% | 0.16% | +61.8% |
| HSY | HERSHEY CO | $354,000 | +12.0% | 1,636 | 0.0% | 0.16% | +8.1% | |
| PFE | Sell | PFIZER INC | $352,000 | -88.3% | 6,793 | -86.7% | 0.16% | -88.7% |
| DHR | New | DANAHER CORPORATION | $350,000 | – | 1,194 | +100.0% | 0.16% | – |
| EOG | New | EOG RES INC | $340,000 | – | 2,850 | +100.0% | 0.15% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $336,000 | +0.9% | 6,050 | +8.9% | 0.15% | -3.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $321,000 | -92.4% | 2,410 | -91.1% | 0.14% | -92.7% |
| MDT | Buy | MEDTRONIC PLC | $319,000 | +52.6% | 2,875 | +42.0% | 0.14% | +46.9% |
| AXP | New | AMERICAN EXPRESS CO | $318,000 | – | 1,700 | +100.0% | 0.14% | – |
| WM | WASTE MGMT INC DEL | $303,000 | -5.0% | 1,914 | 0.0% | 0.14% | -8.1% | |
| ZTS | New | ZOETIS INCcl a | $292,000 | – | 1,550 | +100.0% | 0.13% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $293,000 | – | 644 | +100.0% | 0.13% | – |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $289,000 | -17.0% | 4,054 | -14.7% | 0.13% | -20.2% |
| BAC | New | BK OF AMERICA CORP | $285,000 | – | 6,912 | +100.0% | 0.13% | – |
| MO | ALTRIA GROUP INC | $277,000 | +10.4% | 5,306 | 0.0% | 0.12% | +5.9% | |
| ROK | New | ROCKWELL AUTOMATION INC | $274,000 | – | 980 | +100.0% | 0.12% | – |
| TRMB | New | TRIMBLE INC | $267,000 | – | 3,700 | +100.0% | 0.12% | – |
| BX | New | BLACKSTONE INC | $265,000 | – | 2,090 | +100.0% | 0.12% | – |
| FMC | New | FMC CORP | $257,000 | – | 1,950 | +100.0% | 0.12% | – |
| CTAS | New | CINTAS CORP | $255,000 | – | 600 | +100.0% | 0.12% | – |
| TXN | Buy | TEXAS INSTRS INC | $248,000 | +12.7% | 1,351 | +15.9% | 0.11% | +8.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $245,000 | -18.6% | 3,330 | -13.1% | 0.11% | -22.0% |
| ROP | New | ROPER TECHNOLOGIES INC | $242,000 | – | 512 | +100.0% | 0.11% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $240,000 | – | 894 | +100.0% | 0.11% | – |
| ALC | New | ALCON AG | $234,000 | – | 2,950 | +100.0% | 0.10% | – |
| SCHY | Buy | SCHWAB STRATEGIC TRinternl divid | $230,000 | 0.0% | 8,975 | +0.3% | 0.10% | -3.7% |
| EMR | Buy | EMERSON ELEC CO | $226,000 | +6.6% | 2,304 | +1.1% | 0.10% | +3.0% |
| MMM | Sell | 3M CO | $223,000 | -47.0% | 1,495 | -36.9% | 0.10% | -48.7% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $225,000 | – | 475 | +100.0% | 0.10% | – |
| L | New | LOEWS CORP | $225,000 | – | 3,465 | +100.0% | 0.10% | – |
| GILD | Sell | GILEAD SCIENCES INC | $215,000 | -58.0% | 3,610 | -48.8% | 0.10% | -59.6% |
| UNH | New | UNITEDHEALTH GROUP INC | $216,000 | – | 423 | +100.0% | 0.10% | – |
| COST | New | COSTCO WHSL CORP NEW | $215,000 | – | 374 | +100.0% | 0.10% | – |
| VTV | VANGUARD INDEX FDSvalue etf | $213,000 | +0.5% | 1,439 | 0.0% | 0.10% | -3.0% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $203,000 | -5.6% | 1,250 | 0.0% | 0.09% | -8.9% | |
| DD | New | DUPONT DE NEMOURS INC | $204,000 | – | 2,776 | +100.0% | 0.09% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $203,000 | – | 2,030 | +100.0% | 0.09% | – |
| ADP | AUTOMATIC DATA PROCESSING IN | $201,000 | -7.8% | 882 | 0.0% | 0.09% | -10.8% | |
| CTVA | New | CORTEVA INC | $202,000 | – | 3,522 | +100.0% | 0.09% | – |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $187,000 | -18.7% | 19,500 | -12.1% | 0.08% | -22.2% |
| ET | Sell | ENERGY TRANSFER L P | $130,000 | +31.3% | 11,653 | -2.9% | 0.06% | +28.3% |
| GTE | GRAN TIERRA ENERGY INC | $32,000 | +113.3% | 20,250 | 0.0% | 0.01% | +100.0% | |
| TRX | Buy | TANZANIAN GOLD CORP | $6,000 | 0.0% | 19,100 | +35.5% | 0.00% | 0.0% |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -1,700 | -100.0% | -0.10% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -775 | -100.0% | -0.10% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -440 | -100.0% | -0.10% | – |
| LIN | Exit | LINDE PLC | $0 | – | -615 | -100.0% | -0.10% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -4,167 | -100.0% | -0.10% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -883 | -100.0% | -0.11% | – |
| URTY | Exit | PROSHARES TRultr russl2000 | $0 | – | -3,000 | -100.0% | -0.14% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,473 | -100.0% | -0.23% | – |
| UDOW | Exit | PROSHARES TRultrpro dow30 | $0 | – | -6,000 | -100.0% | -0.24% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -6,065 | -100.0% | -0.27% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,129 | -100.0% | -0.36% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -31,087 | -100.0% | -0.40% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -16,189 | -100.0% | -1.22% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -53,520 | -100.0% | -1.30% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -31,562 | -100.0% | -1.36% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -19,870 | -100.0% | -1.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-28
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.