MADDEN SECURITIES Corp - Q2 2022 holdings

$182 Million is the total value of MADDEN SECURITIES Corp's 99 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 25.8% .

 Value Shares↓ Weighting
AMZN BuyAMAZON COM INC$12,903,000
-19.2%
121,485
+2379.3%
7.08%
-1.7%
MSFT BuyMICROSOFT CORP$6,709,000
-14.9%
26,122
+2.2%
3.68%
+3.6%
NVDA BuyNVIDIA CORPORATION$6,259,000
-35.7%
41,290
+15.8%
3.43%
-21.7%
BXMT BuyBLACKSTONE MTG TR INC$6,009,000
-3.9%
217,156
+10.4%
3.30%
+17.0%
GOOG BuyALPHABET INCcap stk cl c$5,799,000
+10.0%
2,651
+40.4%
3.18%
+33.9%
BA BuyBOEING CO$5,698,000
-10.4%
41,680
+25.5%
3.13%
+9.0%
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$5,033,000
-13.4%
112,691
+4.4%
2.76%
+5.4%
DIVO BuyAMPLIFY ETF TRcwp enhanced div$4,865,000
+107.2%
144,999
+131.3%
2.67%
+152.0%
TSLA BuyTESLA INC$4,861,000
-28.6%
7,218
+14.2%
2.67%
-13.1%
BHP BuyBHP GROUP LTDsponsored ads$4,410,000
+227.6%
78,500
+350.5%
2.42%
+298.7%
MP BuyMP MATERIALS CORP$4,313,000
-34.1%
134,455
+17.8%
2.37%
-19.8%
NKE BuyNIKE INCcl b$3,114,000
+89.9%
30,471
+149.9%
1.71%
+131.3%
DVN NewDEVON ENERGY CORP NEW$3,107,00056,385
+100.0%
1.70%
SCHG BuySCHWAB STRATEGIC TRus lcap gr etf$3,023,000
-16.0%
52,123
+8.4%
1.66%
+2.3%
CRL BuyCHARLES RIV LABS INTL INC$3,004,000
+27.3%
14,039
+68.9%
1.65%
+54.9%
WMT BuyWALMART INC$2,997,000
+62.7%
24,651
+99.3%
1.64%
+98.1%
JPM BuyJPMORGAN CHASE & CO$2,970,000
+40.4%
26,372
+69.9%
1.63%
+70.9%
RIO NewRIO TINTO PLCsponsored adr$2,572,00042,165
+100.0%
1.41%
SCHD BuySCHWAB STRATEGIC TRus dividend eq$2,524,000
-3.9%
35,230
+5.8%
1.38%
+17.0%
SCHF BuySCHWAB STRATEGIC TRintl eqty etf$1,748,000
-12.9%
55,578
+1.7%
0.96%
+6.1%
ENPH NewENPHASE ENERGY INC$1,695,0008,680
+100.0%
0.93%
V BuyVISA INC$1,534,000
+51.1%
7,793
+70.2%
0.84%
+83.8%
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$1,418,000
-17.0%
36,368
+0.9%
0.78%
+1.0%
SRC BuySPIRIT RLTY CAP INC NEW$1,375,000
-14.0%
36,400
+4.7%
0.75%
+4.6%
MGA BuyMAGNA INTL INC$959,000
+12.6%
17,475
+31.9%
0.53%
+37.0%
WOPEY NewWOODSIDE ENERGY GROUP LTDsponsored adr$852,00039,530
+100.0%
0.47%
QQQ BuyINVESCO QQQ TRunit ser 1$794,000
-21.9%
2,831
+1.1%
0.44%
-4.8%
CIBR BuyFIRST TR EXCHANGE TRADED FDnasdaq cyb etf$722,000
+82.3%
17,950
+140.9%
0.40%
+121.2%
VZ BuyVERIZON COMMUNICATIONS INC$703,000
+0.4%
13,846
+0.7%
0.39%
+22.2%
LHX NewL3HARRIS TECHNOLOGIES INC$661,0002,736
+100.0%
0.36%
APD NewAIR PRODS & CHEMS INC$582,0002,420
+100.0%
0.32%
HSY BuyHERSHEY CO$391,000
+10.5%
1,816
+11.0%
0.22%
+34.4%
ROK BuyROCKWELL AUTOMATION INC$376,000
+37.2%
1,885
+92.3%
0.21%
+66.1%
LMT NewLOCKHEED MARTIN CORP$339,000789
+100.0%
0.19%
FMC BuyFMC CORP$305,000
+18.7%
2,850
+46.2%
0.17%
+44.0%
GILD BuyGILEAD SCIENCES INC$223,000
+3.7%
3,614
+0.1%
0.12%
+25.8%
MMM Buy3M CO$221,000
-0.9%
1,708
+14.2%
0.12%
+19.8%
COST BuyCOSTCO WHSL CORP NEW$217,000
+0.9%
452
+20.9%
0.12%
+22.7%
NewTRX GOLD CORPORATION$10,00026,000
+100.0%
0.01%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-08-04
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AMAZON COM INC18Q2 20249.4%
APPLE INC18Q2 20244.3%
CHEVRON CORP NEW18Q2 20243.8%
MICROSOFT CORP18Q2 20243.7%
SCHWAB STRATEGIC TR18Q2 20243.6%
NVIDIA CORPORATION18Q2 20246.7%
BLACKSTONE MTG TR INC18Q2 20243.5%
ENBRIDGE INC18Q2 20243.3%
SCHWAB STRATEGIC TR18Q2 20244.0%
ABBVIE INC18Q2 20242.9%

View MADDEN SECURITIES Corp's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-07-11
N-PX2024-07-11
13F-HR2024-04-10
13F-HR2024-02-13
13F-HR2023-10-10
13F-HR2023-07-06
13F-HR2023-04-21
13F-HR2023-01-11
13F-HR2022-10-13
13F-HR2022-08-04

View MADDEN SECURITIES Corp's complete filings history.

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