$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 | Buy | AMAZON COM INC | $12,903,000 | -19.2% | 121,485 | +2379.3% | 7.08% | -1.7% |
MSFT | Buy | MICROSOFT CORP | $6,709,000 | -14.9% | 26,122 | +2.2% | 3.68% | +3.6% |
NVDA | Buy | NVIDIA CORPORATION | $6,259,000 | -35.7% | 41,290 | +15.8% | 3.43% | -21.7% |
BXMT | Buy | BLACKSTONE MTG TR INC | $6,009,000 | -3.9% | 217,156 | +10.4% | 3.30% | +17.0% |
GOOG | Buy | ALPHABET INCcap stk cl c | $5,799,000 | +10.0% | 2,651 | +40.4% | 3.18% | +33.9% |
BA | Buy | BOEING CO | $5,698,000 | -10.4% | 41,680 | +25.5% | 3.13% | +9.0% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $5,033,000 | -13.4% | 112,691 | +4.4% | 2.76% | +5.4% |
DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $4,865,000 | +107.2% | 144,999 | +131.3% | 2.67% | +152.0% |
TSLA | Buy | TESLA INC | $4,861,000 | -28.6% | 7,218 | +14.2% | 2.67% | -13.1% |
BHP | Buy | BHP GROUP LTDsponsored ads | $4,410,000 | +227.6% | 78,500 | +350.5% | 2.42% | +298.7% |
MP | Buy | MP MATERIALS CORP | $4,313,000 | -34.1% | 134,455 | +17.8% | 2.37% | -19.8% |
NKE | Buy | NIKE INCcl b | $3,114,000 | +89.9% | 30,471 | +149.9% | 1.71% | +131.3% |
DVN | New | DEVON ENERGY CORP NEW | $3,107,000 | – | 56,385 | +100.0% | 1.70% | – |
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $3,023,000 | -16.0% | 52,123 | +8.4% | 1.66% | +2.3% |
CRL | Buy | CHARLES RIV LABS INTL INC | $3,004,000 | +27.3% | 14,039 | +68.9% | 1.65% | +54.9% |
WMT | Buy | WALMART INC | $2,997,000 | +62.7% | 24,651 | +99.3% | 1.64% | +98.1% |
JPM | Buy | JPMORGAN CHASE & CO | $2,970,000 | +40.4% | 26,372 | +69.9% | 1.63% | +70.9% |
RIO | New | RIO TINTO PLCsponsored adr | $2,572,000 | – | 42,165 | +100.0% | 1.41% | – |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,524,000 | -3.9% | 35,230 | +5.8% | 1.38% | +17.0% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,748,000 | -12.9% | 55,578 | +1.7% | 0.96% | +6.1% |
ENPH | New | ENPHASE ENERGY INC | $1,695,000 | – | 8,680 | +100.0% | 0.93% | – |
V | Buy | VISA INC | $1,534,000 | +51.1% | 7,793 | +70.2% | 0.84% | +83.8% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,418,000 | -17.0% | 36,368 | +0.9% | 0.78% | +1.0% |
SRC | Buy | SPIRIT RLTY CAP INC NEW | $1,375,000 | -14.0% | 36,400 | +4.7% | 0.75% | +4.6% |
MGA | Buy | MAGNA INTL INC | $959,000 | +12.6% | 17,475 | +31.9% | 0.53% | +37.0% |
WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $852,000 | – | 39,530 | +100.0% | 0.47% | – |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $794,000 | -21.9% | 2,831 | +1.1% | 0.44% | -4.8% |
CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $722,000 | +82.3% | 17,950 | +140.9% | 0.40% | +121.2% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $703,000 | +0.4% | 13,846 | +0.7% | 0.39% | +22.2% |
LHX | New | L3HARRIS TECHNOLOGIES INC | $661,000 | – | 2,736 | +100.0% | 0.36% | – |
APD | New | AIR PRODS & CHEMS INC | $582,000 | – | 2,420 | +100.0% | 0.32% | – |
HSY | Buy | HERSHEY CO | $391,000 | +10.5% | 1,816 | +11.0% | 0.22% | +34.4% |
ROK | Buy | ROCKWELL AUTOMATION INC | $376,000 | +37.2% | 1,885 | +92.3% | 0.21% | +66.1% |
LMT | New | LOCKHEED MARTIN CORP | $339,000 | – | 789 | +100.0% | 0.19% | – |
FMC | Buy | FMC CORP | $305,000 | +18.7% | 2,850 | +46.2% | 0.17% | +44.0% |
GILD | Buy | GILEAD SCIENCES INC | $223,000 | +3.7% | 3,614 | +0.1% | 0.12% | +25.8% |
MMM | Buy | 3M CO | $221,000 | -0.9% | 1,708 | +14.2% | 0.12% | +19.8% |
COST | Buy | COSTCO WHSL CORP NEW | $217,000 | +0.9% | 452 | +20.9% | 0.12% | +22.7% |
New | TRX GOLD CORPORATION | $10,000 | – | 26,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-04
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
AMAZON COM INC | 18 | Q2 2024 | 9.4% |
APPLE INC | 18 | Q2 2024 | 4.3% |
CHEVRON CORP NEW | 18 | Q2 2024 | 3.8% |
MICROSOFT CORP | 18 | Q2 2024 | 3.7% |
SCHWAB STRATEGIC TR | 18 | Q2 2024 | 3.6% |
NVIDIA CORPORATION | 18 | Q2 2024 | 6.7% |
BLACKSTONE MTG TR INC | 18 | Q2 2024 | 3.5% |
ENBRIDGE INC | 18 | Q2 2024 | 3.3% |
SCHWAB STRATEGIC TR | 18 | Q2 2024 | 4.0% |
ABBVIE INC | 18 | Q2 2024 | 2.9% |
View MADDEN SECURITIES Corp's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-07-11 |
N-PX | 2024-07-11 |
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 |
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.