$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TRX | Exit | TANZANIAN GOLD CORP | $0 | – | -19,100 | -100.0% | -0.00% | – |
CTVA | Exit | CORTEVA INC | $0 | – | -3,522 | -100.0% | -0.09% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -882 | -100.0% | -0.09% | – |
VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -1,250 | -100.0% | -0.09% | – |
DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -2,776 | -100.0% | -0.09% | – |
AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,030 | -100.0% | -0.09% | – |
VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,439 | -100.0% | -0.10% | – |
TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -475 | -100.0% | -0.10% | – |
L | Exit | LOEWS CORP | $0 | – | -3,465 | -100.0% | -0.10% | – |
EMR | Exit | EMERSON ELEC CO | $0 | – | -2,304 | -100.0% | -0.10% | – |
SCHY | Exit | SCHWAB STRATEGIC TRinternl divid | $0 | – | -8,975 | -100.0% | -0.10% | – |
ALC | Exit | ALCON AG | $0 | – | -2,950 | -100.0% | -0.10% | – |
IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -894 | -100.0% | -0.11% | – |
ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -512 | -100.0% | -0.11% | – |
EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -3,330 | -100.0% | -0.11% | – |
CTAS | Exit | CINTAS CORP | $0 | – | -600 | -100.0% | -0.12% | – |
BX | Exit | BLACKSTONE INC | $0 | – | -2,090 | -100.0% | -0.12% | – |
TRMB | Exit | TRIMBLE INC | $0 | – | -3,700 | -100.0% | -0.12% | – |
BAC | Exit | BK OF AMERICA CORP | $0 | – | -6,912 | -100.0% | -0.13% | – |
ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,550 | -100.0% | -0.13% | – |
ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -644 | -100.0% | -0.13% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,700 | -100.0% | -0.14% | – |
SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,410 | -100.0% | -0.14% | – |
EOG | Exit | EOG RES INC | $0 | – | -2,850 | -100.0% | -0.15% | – |
DHR | Exit | DANAHER CORPORATION | $0 | – | -1,194 | -100.0% | -0.16% | – |
EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,348 | -100.0% | -0.16% | – |
TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -8,966 | -100.0% | -0.24% | – |
COIN | Exit | COINBASE GLOBAL INC | $0 | – | -6,085 | -100.0% | -0.52% | – |
CRM | Exit | SALESFORCE COM INC | $0 | – | -6,821 | -100.0% | -0.65% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -47,545 | -100.0% | -2.34% | – |
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 | 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.