$195 Million is the total value of MADDEN SECURITIES Corp's 87 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $11,541,718 | +1.8% | 208,598 | +0.4% | 5.90% | -1.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $7,403,292 | +8.7% | 101,946 | +9.5% | 3.79% | +5.1% |
| CMA | Buy | COMERICA INC | $5,989,704 | +193.7% | 141,400 | +201.0% | 3.06% | +183.7% |
| MP | Buy | MP MATERIALS CORP | $4,550,809 | +2.0% | 198,899 | +25.7% | 2.33% | -1.4% |
| ASML | Buy | ASML HOLDING N V | $4,370,243 | +8.5% | 6,030 | +1.9% | 2.24% | +4.9% |
| WMT | Buy | WALMART INC | $3,447,250 | +13.2% | 21,932 | +6.2% | 1.76% | +9.4% |
| CVS | Buy | CVS HEALTH CORP | $3,443,108 | +824.4% | 49,806 | +893.7% | 1.76% | +794.4% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $3,390,670 | +8.8% | 77,413 | +4.2% | 1.74% | +5.2% |
| AR | New | ANTERO RESOURCES CORP | $3,185,279 | – | 138,310 | +100.0% | 1.63% | – |
| NKE | Buy | NIKE INCcl b | $3,178,254 | +69.3% | 28,796 | +88.1% | 1.63% | +63.6% |
| ABBV | Buy | ABBVIE INC | $1,940,558 | -14.9% | 14,403 | +0.7% | 0.99% | -17.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,932,213 | +8.8% | 54,200 | +6.2% | 0.99% | +5.2% |
| ALB | New | ALBEMARLE CORP | $1,815,506 | – | 8,138 | +100.0% | 0.93% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $1,239,096 | +14.7% | 8,520 | +2.8% | 0.63% | +10.8% |
| KRE | New | SPDR SER TRs&p regl bkg | $1,056,476 | – | 25,875 | +100.0% | 0.54% | – |
| V | Buy | VISA INC | $983,167 | +10.5% | 4,140 | +4.9% | 0.50% | +6.8% |
| CCI | Buy | CROWN CASTLE INC | $941,144 | +2.9% | 8,260 | +20.8% | 0.48% | -0.4% |
| MO | Buy | ALTRIA GROUP INC | $708,150 | +46.2% | 15,632 | +44.0% | 0.36% | +41.4% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $547,485 | +6.0% | 7,708 | +1.3% | 0.28% | +2.6% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $443,220 | +25.9% | 13,350 | +33.2% | 0.23% | +22.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $432,226 | +101.1% | 1,653 | +92.4% | 0.22% | +93.9% |
| PFE | Buy | PFIZER INC | $262,758 | +21.4% | 7,164 | +35.1% | 0.13% | +16.5% |
| UNH | New | UNITEDHEALTH GROUP INC | $256,181 | – | 533 | +100.0% | 0.13% | – |
| ORCL | New | ORACLE CORP | $211,980 | – | 1,780 | +100.0% | 0.11% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $203,129 | – | 1,251 | +100.0% | 0.10% | – |
| UNG | Buy | UNITED STS NAT GAS FD LPunit par | $189,907 | +170.9% | 25,594 | +153.4% | 0.10% | +162.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-06
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.