Madden Securities Corp Top Holdings and 13F Report (2024)

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About Madden Securities Corp

Investment Activity

Madden Securities Corp has $216.57 million in total holdings as of March 31, 2024.
Madden Securities Corp owns shares of 96 different stocks, but just 36 companies or ETFs make up 80% of its holdings.
Approximately 19.16% of the portfolio was purchased this quarter.
About 12.49% of the portfolio was sold this quarter.
This quarter, Madden Securities Corp has purchased 93 new stocks and bought additional shares in 31 stocks.
Madden Securities Corp sold shares of 39 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

JPMorgan Equity Premium Income ETF: $15,592,607
JPMorgan Nasdaq Equity Premium Income ETF: $15,127,268
Amazon.com: $10,504,610
NVIDIA: $8,691,444
Schwab US Dividend Equity ETF: $8,060,938

Largest New Holdings this Quarter

MicroStrategy: $7,275,062 Holding
AeroVironment: $3,054,564 Holding
Williams Companies: $2,975,165 Holding
Omega Healthcare Investors: $2,314,127 Holding
VanEck Morningstar Wide Moat ETF: $1,577,206 Holding

Largest Purchases this Quarter

MicroStrategy: 4,268 shares (about $7.28M)
AeroVironment: 19,928 shares (about $3.05M)
Williams Companies: 76,345 shares (about $2.98M)
Omega Healthcare Investors: 73,070 shares (about $2.31M)
Woodside Energy Group: 108,300 shares (about $2.16M)

Largest Sales this Quarter

Alphabet: 24,587 shares (about $3.74M)
Boeing: 7,675 shares (about $1.48M)
Schwab US Small-Cap ETF: 23,539 shares (about $1.16M)
Apple: 6,613 shares (about $1.13M)
Schwab U.S. Large-Cap Growth ETF: 11,421 shares (about $1.06M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
JEPI JPMorgan Equity Premium Income ETF	$15,592,607	$373,312 ▲	2.5%	269,489	7.2%	ETF
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$15,127,268	$474,166 ▲	3.2%	278,895	7.0%	ETF
AMZN Amazon.com	$10,504,610	$377,896 ▼	-3.5%	58,236	4.9%	Retail/Wholesale
NVDA NVIDIA	$8,691,444	$1,286,684 ▲	17.4%	9,619	4.0%	Computer and Technology
SCHD Schwab US Dividend Equity ETF	$8,060,938	$12,417 ▲	0.2%	99,974	3.7%	ETF
LLY Eli Lilly and Company	$7,496,423	$487,003 ▲	6.9%	9,636	3.5%	Medical
MSTR MicroStrategy	$7,275,062	$7,275,062 ▲	New Holding	4,268	3.4%	Computer and Technology
SCHG Schwab U.S. Large-Cap Growth ETF	$6,635,313	$1,058,954 ▼	-13.8%	71,563	3.1%	ETF
CMA Comerica	$6,084,611	$1,000,492 ▼	-14.1%	110,649	2.8%	Finance
ENB Enbridge	$5,702,004	$179,091 ▲	3.2%	157,601	2.6%	Oils/Energy
CELH Celsius	$5,458,375	$1,413,371 ▲	34.9%	65,827	2.5%	Consumer Staples
AAPL Apple	$5,383,930	$1,133,991 ▼	-17.4%	31,397	2.5%	Computer and Technology
CVX Chevron	$4,994,965	$256,010 ▼	-4.9%	31,666	2.3%	Oils/Energy
MSFT Microsoft	$4,492,450	$273,468 ▼	-5.7%	10,678	2.1%	Computer and Technology
AR Antero Resources	$4,351,305	$1,210,025 ▲	38.5%	150,045	2.0%	Oils/Energy
BXMT Blackstone Mortgage Trust	$4,338,104	$172,301 ▲	4.1%	217,886	2.0%	Finance
CRL Charles River Laboratories International	$4,248,496	$208,632 ▼	-4.7%	15,680	2.0%	Medical
ASML ASML	$4,148,759	$77,638 ▼	-1.8%	4,275	1.9%	Computer and Technology
ONON ON	$3,726,045	$413,062 ▼	-10.0%	105,315	1.7%	Consumer Discretionary
PANW Palo Alto Networks	$3,359,837	$1,141,350 ▲	51.4%	11,825	1.6%	Computer and Technology
WMT Walmart	$3,183,689	$2,155,151 ▲	209.5%	52,912	1.5%	Retail/Wholesale
AVAV AeroVironment	$3,054,564	$3,054,564 ▲	New Holding	19,928	1.4%	Aerospace
WMB Williams Companies	$2,975,165	$2,975,165 ▲	New Holding	76,345	1.4%	Oils/Energy
TSLA Tesla	$2,850,435	$125,338 ▲	4.6%	16,215	1.3%	Auto/Tires/Trucks
SCHA Schwab US Small-Cap ETF	$2,649,920	$1,159,069 ▼	-30.4%	53,816	1.2%	ETF
XOM Exxon Mobil	$2,643,915	$357,908 ▲	15.7%	22,745	1.2%	Oils/Energy
WDS Woodside Energy Group	$2,633,284	$2,162,751 ▲	459.6%	131,862	1.2%	Oils/Energy
ABBV AbbVie	$2,333,612	$39,152 ▼	-1.7%	12,815	1.1%	Medical
OHI Omega Healthcare Investors	$2,314,127	$2,314,127 ▲	New Holding	73,070	1.1%	Finance
SCHF Schwab International Equity ETF	$2,277,510	$102,856 ▲	4.7%	58,368	1.1%	ETF
NKE NIKE	$2,253,264	$156,101 ▼	-6.5%	23,976	1.0%	Consumer Discretionary
VZ Verizon Communications	$2,239,733	$124,956 ▲	5.9%	53,378	1.0%	Computer and Technology
DOW DOW	$2,148,430	$43,737 ▲	2.1%	37,087	1.0%	Basic Materials
BIPC Brookfield Infrastructure	$1,885,865	$38,202 ▲	2.1%	52,327	0.9%	Utilities
EPD Enterprise Products Partners	$1,884,240	$8,170 ▲	0.4%	64,573	0.9%	Oils/Energy
WHR Whirlpool	$1,820,649	$523,979 ▲	40.4%	15,219	0.8%	Consumer Discretionary
MLM Martin Marietta Materials	$1,740,520	$251,101 ▼	-12.6%	2,835	0.8%	Construction
MOAT VanEck Morningstar Wide Moat ETF	$1,577,206	$1,577,206 ▲	New Holding	17,544	0.7%	ETF
PNW Pinnacle West Capital	$1,480,401	$105,369 ▲	7.7%	19,810	0.7%	Utilities
GILD Gilead Sciences	$1,469,761	$1,469,761 ▲	New Holding	20,065	0.7%	Medical
CVS CVS Health	$1,389,519	$27,916 ▼	-2.0%	17,421	0.6%	Retail/Wholesale
IVV iShares Core S&P 500 ETF	$1,264,381	$1,264,381 ▲	New Holding	2,405	0.6%	ETF
SCHX Schwab US Large-Cap ETF	$1,212,255	$39,221 ▼	-3.1%	19,534	0.6%	ETF
SPHQ Invesco S&P 500 Quality ETF	$1,202,841	$1,202,841 ▲	New Holding	19,908	0.6%	ETF
VOO Vanguard S&P 500 ETF	$1,170,985		0.0%	2,436	0.5%	ETF
CCI Crown Castle	$1,122,539	$650,008 ▲	137.6%	10,607	0.5%	Finance
SMCI Super Micro Computer	$1,115,073	$1,115,073 ▲	New Holding	1,104	0.5%	Computer and Technology
VB Vanguard Small-Cap ETF	$1,099,746	$1,099,746 ▲	New Holding	4,811	0.5%	ETF
MO Altria Group	$1,086,463	$100,328 ▲	10.2%	24,907	0.5%	Consumer Staples
QQQ Invesco QQQ	$1,085,160	$5,772 ▼	-0.5%	2,444	0.5%	Finance
EIX Edison International	$1,006,134	$2,476 ▼	-0.2%	14,225	0.5%	Utilities
TFC Truist Financial	$1,003,735	$58,470 ▼	-5.5%	25,750	0.5%	Finance
PEP PepsiCo	$1,000,735	$130,036 ▼	-11.5%	5,718	0.5%	Consumer Staples
SNOW Snowflake	$996,426	$996,426 ▲	New Holding	6,166	0.5%	Computer and Technology
TYL Tyler Technologies	$987,298		0.0%	2,323	0.5%	Computer and Technology
OXY Occidental Petroleum	$974,850	$324,950 ▲	50.0%	15,000	0.5%	Oils/Energy
V Visa	$947,756	$207,636 ▼	-18.0%	3,396	0.4%	Business Services
SCHB Schwab US Broad Market ETF	$930,699	$13,187 ▼	-1.4%	15,245	0.4%	ETF
BTI British American Tobacco	$916,068	$440,725 ▼	-32.5%	30,035	0.4%	Consumer Staples
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$789,012	$789,012 ▲	New Holding	7,602	0.4%	ETF
CMI Cummins	$780,823	$7,366 ▼	-0.9%	2,650	0.4%	Auto/Tires/Trucks
DUK Duke Energy	$776,001	$7,253 ▲	0.9%	8,024	0.4%	Utilities
URA Global X Uranium ETF	$679,552	$679,552 ▲	New Holding	23,571	0.3%	ETF
SO Southern	$666,895		0.0%	9,296	0.3%	Utilities
IRM Iron Mountain	$637,670	$58,152 ▼	-8.4%	7,950	0.3%	Finance
BRK.B Berkshire Hathaway	$577,794	$115,222 ▲	24.9%	1,374	0.3%	Finance
JPM JPMorgan Chase & Co.	$570,582	$334,659 ▼	-37.0%	2,849	0.3%	Finance
SCHM Schwab U.S. Mid-Cap ETF	$566,542	$56,434 ▼	-9.1%	6,957	0.3%	ETF
GLD SPDR Gold Shares	$545,569	$5,554 ▲	1.0%	2,652	0.3%	Finance
TPL Texas Pacific Land	$520,659	$347,106 ▲	200.0%	900	0.2%	Oils/Energy
CHENIERE ENERGY PARTNERS LP	$507,482	$507,482 ▲	New Holding	10,275	0.2%	COM UNIT
KHC Kraft Heinz	$459,513	$184 ▲	0.0%	12,453	0.2%	Consumer Staples
BA Boeing	$457,386	$1,481,197 ▼	-76.4%	2,370	0.2%	Aerospace
STIP iShares 0-5 Year TIPS Bond ETF	$396,229	$29,829 ▲	8.1%	3,985	0.2%	ETF
PM Philip Morris International	$383,489	$54,967 ▼	-12.5%	4,186	0.2%	Consumer Staples
WPC W. P. Carey	$382,663	$87,482 ▼	-18.6%	6,780	0.2%	Finance
TMO Thermo Fisher Scientific	$365,581	$91,831 ▼	-20.1%	629	0.2%	Medical
HD Home Depot	$359,817	$274,274 ▼	-43.3%	938	0.2%	Retail/Wholesale
PG Procter & Gamble	$354,516		0.0%	2,185	0.2%	Consumer Staples
ROK Rockwell Automation	$353,966	$109,249 ▼	-23.6%	1,215	0.2%	Industrial Products
ET Energy Transfer	$339,805	$339,805 ▲	New Holding	21,602	0.2%	Oils/Energy
COST Costco Wholesale	$332,374	$35,873 ▼	-9.7%	454	0.2%	Retail/Wholesale
GOOG Alphabet	$277,570	$3,743,617 ▼	-93.1%	1,823	0.1%	Computer and Technology
BXP Boston Properties	$277,568	$277,568 ▲	New Holding	4,250	0.1%	Finance
IJH iShares Core S&P Mid-Cap ETF	$247,212	$146,809 ▲	146.2%	4,070	0.1%	ETF
SEE Sealed Air	$245,892	$245,892 ▲	New Holding	6,610	0.1%	Industrial Products
CSCO Cisco Systems	$243,062	$24,206 ▼	-9.1%	4,870	0.1%	Computer and Technology
MRK Merck & Co., Inc.	$240,413	$65,975 ▼	-21.5%	1,822	0.1%	Medical
WM Waste Management	$234,072	$21,318 ▼	-8.3%	1,098	0.1%	Business Services
HSY Hershey	$228,732	$38,900 ▼	-14.5%	1,176	0.1%	Consumer Staples
VIG Vanguard Dividend Appreciation ETF	$228,511		0.0%	1,251	0.1%	ETF
UNP Union Pacific	$218,878	$184,448 ▼	-45.7%	890	0.1%	Transportation
XLK Technology Select Sector SPDR Fund	$218,684		0.0%	1,050	0.1%	ETF
MDT Medtronic	$212,210		0.0%	2,435	0.1%	Medical
XAR SPDR S&P Aerospace & Defense ETF	$210,062		0.0%	1,495	0.1%	ETF
PX Praxair	$84,200	$84,200 ▲	New Holding	10,000	0.0%	Finance
WBA Walgreens Boots Alliance	$0	$4,420,140 ▼	-100.0%	0	0.0%	Retail/Wholesale
MP MP Materials	$0	$3,354,928 ▼	-100.0%	0	0.0%	Basic Materials
SRC Spirit Realty Capital	$0	$1,389,342 ▼	-100.0%	0	0.0%	Finance
ARM HOLDINGS PLC	$0	$1,009,573 ▼	-100.0%	0	0.0%	SPONSORED ADR

Showing largest 100 holdings. View all holdings.

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Madden Securities Corp Top Holdings and 13F Report (2024)

About Madden Securities Corp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

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Madden Securities Corp Top Holdings and 13F Report (2024)

About Madden Securities Corp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMadden Securities Corp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information