$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GIS | GENERAL MLS INC | $1,398,000 | +11.4% | 18,535 | 0.0% | 0.77% | +35.5% | |
| SLYV | SPDR SER TRs&p 600 smcp val | $1,147,000 | -13.1% | 15,840 | 0.0% | 0.63% | +5.7% | |
| DUK | DUKE ENERGY CORP NEW | $956,000 | -4.0% | 8,919 | 0.0% | 0.52% | +16.9% | |
| TYL | TYLER TECHNOLOGIES INC | $889,000 | -25.3% | 2,674 | 0.0% | 0.49% | -9.1% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $882,000 | +5.4% | 11,455 | 0.0% | 0.48% | +28.4% | |
| VOO | VANGUARD INDEX FDS | $845,000 | -16.4% | 2,436 | 0.0% | 0.46% | +1.8% | |
| RETA | REATA PHARMACEUTICALS INCcl a | $722,000 | -7.3% | 23,768 | 0.0% | 0.40% | +12.8% | |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $614,000 | -17.7% | 19,650 | 0.0% | 0.34% | +0.3% | |
| WPC | WP CAREY INC | $588,000 | +2.4% | 7,100 | 0.0% | 0.32% | +24.7% | |
| SLYG | SPDR SER TRs&p 600 smcp grw | $534,000 | -15.9% | 7,570 | 0.0% | 0.29% | +2.4% | |
| PM | PHILIP MORRIS INTL INC | $506,000 | +5.2% | 5,121 | 0.0% | 0.28% | +28.1% | |
| STIP | ISHARES TR0-5 yr tips etf | $488,000 | -3.4% | 4,815 | 0.0% | 0.27% | +17.5% | |
| DGS | WISDOMTREE TRemg mkts smcap | $308,000 | -16.3% | 6,905 | 0.0% | 0.17% | +1.8% | |
| IEMG | ISHARES INCcore msci emkt | $297,000 | -11.6% | 6,050 | 0.0% | 0.16% | +7.9% | |
| WM | WASTE MGMT INC DEL | $293,000 | -3.3% | 1,914 | 0.0% | 0.16% | +17.5% | |
| MO | ALTRIA GROUP INC | $222,000 | -19.9% | 5,306 | 0.0% | 0.12% | -2.4% | |
| UNH | UNITEDHEALTH GROUP INC | $217,000 | +0.5% | 423 | 0.0% | 0.12% | +22.7% | |
| GTE | GRAN TIERRA ENERGY INC | $23,000 | -28.1% | 20,250 | 0.0% | 0.01% | -7.1% |
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.