$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -20,250 | -100.0% | -0.01% | – |
ET | Exit | ENERGY TRANSFER L P | $0 | – | -11,602 | -100.0% | -0.08% | – |
MGA | Exit | MAGNA INTL INC | $0 | – | -5,850 | -100.0% | -0.17% | – |
RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -5,250 | -100.0% | -0.19% | – |
GIS | Exit | GENERAL MLS INC | $0 | – | -7,160 | -100.0% | -0.32% | – |
COG | Exit | COTERRA ENERGY INC | $0 | – | -31,550 | -100.0% | -0.41% | – |
BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -13,255 | -100.0% | -0.44% | – |
K | Exit | KELLOGG CO | $0 | – | -16,130 | -100.0% | -0.57% | – |
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.