Madden Securities Corp Top Holdings and 13F Report (2024) About Madden Securities CorpInvestment ActivityMadden Securities Corp has $231.94 million in total holdings as of September 30, 2024.Madden Securities Corp owns shares of 106 different stocks, but just 37 companies or ETFs make up 80% of its holdings.Approximately 18.33% of the portfolio was purchased this quarter.About 11.27% of the portfolio was sold this quarter.This quarter, Madden Securities Corp has purchased 96 new stocks and bought additional shares in 33 stocks.Madden Securities Corp sold shares of 34 stocks and completely divested from 14 stocks this quarter.Largest Holdings JPMorgan Nasdaq Equity Premium Income ETF $16,775,965JPMorgan Equity Premium Income ETF $16,541,930NVIDIA $12,708,962Amazon.com $10,805,836Schwab US Dividend Equity ETF $8,651,411 Largest New Holdings this Quarter International Business Machines $3,178,025 HoldingBlackstone Secured Lending Fund $1,684,907 HoldingBroadcom $1,364,993 HoldingSphere Entertainment $1,237,040 HoldingExtra Space Storage $1,162,226 Holding Largest Purchases this Quarter NVIDIA 95,033 shares (about $11.54M)MicroStrategy 42,682 shares (about $7.20M)International Business Machines 14,375 shares (about $3.18M)Blackstone Secured Lending Fund 57,525 shares (about $1.68M)Woodside Energy Group 88,410 shares (about $1.52M) Largest Sales this Quarter Charles River Laboratories International 9,850 shares (about $1.94M)Blackstone Mortgage Trust 87,681 shares (about $1.67M)Whirlpool 8,949 shares (about $957.54K)Tesla 2,980 shares (about $779.66K)Invesco QQQ 1,240 shares (about $605.21K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMadden Securities Corp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJEPQJPMorgan Nasdaq Equity Premium Income ETF$16,775,965$1,456,250 ▲9.5%305,4067.2%ETFJEPIJPMorgan Equity Premium Income ETF$16,541,930$504,645 ▲3.1%277,9697.1%ETFNVDANVIDIA$12,708,962$11,540,829 ▲988.0%104,6525.5%Computer and TechnologyAMZNAmazon.com$10,805,836$45,278 ▼-0.4%57,9934.7%Retail/WholesaleSCHDSchwab US Dividend Equity ETF$8,651,411$200,590 ▲2.4%102,3473.7%ETFLLYEli Lilly and Company$8,519,199$17,719 ▼-0.2%9,6163.7%MedicalMSTRMicroStrategy$7,915,770$7,196,185 ▲1,000.0%46,9503.4%Computer and TechnologyAAPLApple$7,463,691$148,188 ▲2.0%32,0333.2%Computer and TechnologySCHGSchwab U.S. Large-Cap Growth ETF$7,365,216$90,220 ▼-1.2%70,6973.2%ETFENBEnbridge$6,406,268$6,091 ▲0.1%157,7512.8%Oils/EnergyCMAComerica$6,121,701$507,256 ▼-7.7%102,1822.6%FinanceCVXChevron$4,869,717$206,323 ▲4.4%33,0672.1%Oils/EnergyMSFTMicrosoft$4,461,352$133,393 ▼-2.9%10,3681.9%Computer and TechnologyWMTWalmart$4,258,982$13,647 ▼-0.3%52,7431.8%Retail/WholesaleARAntero Resources$4,221,434$77,355 ▼-1.8%147,3451.8%Oils/EnergyPANWPalo Alto Networks$4,205,849$164,064 ▲4.1%12,3051.8%Computer and TechnologyAVAVAeroVironment$4,045,689$50,125 ▲1.3%20,1781.7%AerospaceWDSWoodside Energy Group$3,797,489$1,524,188 ▲67.0%220,2721.6%Oils/EnergyASMLASML$3,662,134$99,990 ▲2.8%4,3951.6%Computer and TechnologyWMBWilliams Companies$3,466,889$18,260 ▼-0.5%75,9451.5%Oils/EnergyTSLATesla$3,462,673$779,657 ▼-18.4%13,2351.5%Auto/Tires/TrucksIBMInternational Business Machines$3,178,025$3,178,025 ▲New Holding14,3751.4%Computer and TechnologyOHIOmega Healthcare Investors$3,119,452$145,503 ▲4.9%76,6451.3%FinanceXOMExxon Mobil$2,700,239$34,111 ▲1.3%23,0361.2%Oils/EnergySCHFSchwab International Equity ETF$2,496,855$96,756 ▲4.0%60,7211.1%ETFBXMTBlackstone Mortgage Trust$2,475,191$1,666,812 ▼-40.2%130,2051.1%FinanceABBVAbbVie$2,434,928$95,778 ▼-3.8%12,3301.0%MedicalSCHASchwab US Small-Cap ETF$2,402,496$369,052 ▼-13.3%46,6501.0%ETFVZVerizon Communications$2,367,215$30,000 ▼-1.3%52,7101.0%Computer and TechnologyBIPCBrookfield Infrastructure$2,283,419$10,857 ▲0.5%52,5771.0%UtilitiesDOWDOW$2,010,208$15,843 ▼-0.8%36,7970.9%Basic MaterialsEPDEnterprise Products Partners$1,882,631$2,911 ▲0.2%64,6730.8%Oils/EnergyVBVanguard Small-Cap ETF$1,853,796$712,579 ▲62.4%7,8150.8%ETFGILDGilead Sciences$1,831,066$148,816 ▲8.8%21,8400.8%MedicalPNWPinnacle West Capital$1,748,324$6,644 ▼-0.4%19,7350.8%UtilitiesBXSLBlackstone Secured Lending Fund$1,684,907$1,684,907 ▲New Holding57,5250.7%FinanceMOATVanEck Morningstar Wide Moat ETF$1,648,150$52,741 ▼-3.1%17,0000.7%ETFSCHXSchwab US Large-Cap ETF$1,604,925$279,542 ▲21.1%23,6540.7%ETFMLMMartin Marietta Materials$1,525,9390.0%2,8350.7%ConstructionCCICrown Castle$1,391,174$132,866 ▲10.6%11,7270.6%FinanceAVGOBroadcom$1,364,993$1,364,993 ▲New Holding7,9130.6%Computer and TechnologySPHQInvesco S&P 500 Quality ETF$1,358,316$19,105 ▲1.4%20,1920.6%ETFTYLTyler Technologies$1,355,9820.0%2,3230.6%Computer and TechnologyVOOVanguard S&P 500 ETF$1,302,817$17,413 ▲1.4%2,4690.6%ETFMOAltria Group$1,271,2770.0%24,9070.5%Consumer StaplesEIXEdison International$1,238,8550.0%14,2250.5%UtilitiesSPHRSphere Entertainment$1,237,040$1,237,040 ▲New Holding28,0000.5%Consumer DiscretionaryEXRExtra Space Storage$1,162,226$1,162,226 ▲New Holding6,4500.5%FinanceIVViShares Core S&P 500 ETF$1,153,640$233,612 ▼-16.8%2,0000.5%ETFCRLCharles River Laboratories International$1,148,335$1,940,154 ▼-62.8%5,8300.5%MedicalBTIBritish American Tobacco$1,131,602$32,922 ▲3.0%30,9350.5%Consumer StaplesTFCTruist Financial$1,090,635$10,693 ▼-1.0%25,5000.5%FinanceJNJJohnson & Johnson$1,071,286$1,071,286 ▲New Holding6,6100.5%MedicalPERMIAN RESOURCES CORP$925,140$925,140 ▲New Holding67,9750.4%CLASS A COMVVisa$922,182$11,548 ▼-1.2%3,3540.4%Business ServicesDUKDuke Energy$913,637$11,530 ▼-1.2%7,9240.4%UtilitiesIRMIron Mountain$876,371$68,327 ▼-7.2%7,3750.4%Business ServicesGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$858,5700.0%7,6020.4%ETFPEPPepsiCo$851,637$120,739 ▼-12.4%5,0080.4%Consumer StaplesCMICummins$841,854$16,190 ▼-1.9%2,6000.4%Auto/Tires/TrucksSOSouthern$838,3130.0%9,2960.4%UtilitiesOXYOccidental Petroleum$773,1000.0%15,0000.3%Oils/EnergyGLDSPDR Gold Shares$753,972$109,377 ▲17.0%3,1020.3%FinancePMPhilip Morris International$744,868$236,717 ▲46.6%6,1360.3%Consumer StaplesCHENIERE ENERGY PARTNERS LP$740,544$239,946 ▲47.9%15,2000.3%COM UNITARK 21SHARES BITCOIN ETF$714,672$714,672 ▲New Holding11,2600.3%SHS BEN INTWHRWhirlpool$670,890$957,543 ▼-58.8%6,2700.3%Consumer DiscretionaryURAGlobal X Uranium ETF$652,623$21,744 ▼-3.2%22,8110.3%ETFQCOMQUALCOMM$644,490$644,490 ▲New Holding3,7900.3%Computer and TechnologyJPMJPMorgan Chase & Co.$600,6640.0%2,8490.3%FinanceQQQInvesco QQQ$587,636$605,207 ▼-50.7%1,2040.3%FinanceSCHMSchwab U.S. Mid-Cap ETF$578,188$166 ▲0.0%6,9590.2%ETFBRK.BBerkshire Hathaway$563,358$69,039 ▼-10.9%1,2240.2%FinanceAKAMAkamai Technologies$559,263$559,263 ▲New Holding5,5400.2%Computer and TechnologyVANECK BITCOIN ETF$519,475$519,475 ▲New Holding7,2320.2%SH BEN INTPAVEGlobal X U.S. Infrastructure Development ETF$500,094$500,094 ▲New Holding12,1500.2%ETFBMYBristol-Myers Squibb$495,411$495,411 ▲New Holding9,5750.2%MedicalGRAYSCALE BITCOIN TR BTC$458,793$458,793 ▲New Holding9,0850.2%SHS REP COM UTKHCKraft Heinz$447,867$10,638 ▲2.4%12,7560.2%Consumer StaplesSTIPiShares 0-5 Year TIPS Bond ETF$408,320$4,559 ▲1.1%4,0300.2%ETFWPCW. P. Carey$391,244$31,150 ▼-7.4%6,2800.2%FinanceHDHome Depot$380,0780.0%9380.2%Retail/WholesaleTMOThermo Fisher Scientific$378,565$10,516 ▼-2.7%6120.2%MedicalETEnergy Transfer$362,767$16,050 ▲4.6%22,6020.2%Oils/EnergyISHARES BITCOIN TRUST ETF$361,300$361,300 ▲New Holding10,0000.2%SHS BEN INTJPIEJPMorgan Income ETF$359,894$359,894 ▲New Holding7,7580.2%ETFBIVVanguard Intermediate-Term Bond ETF$359,483$359,483 ▲New Holding4,5870.2%ETFSCHOSchwab Short-Term U.S. Treasury ETF$349,815$349,815 ▲New Holding7,1420.2%ETFROKRockwell Automation$326,1790.0%1,2150.1%Computer and TechnologyGOOGAlphabet$311,611$6,854 ▲2.2%1,8640.1%Computer and TechnologyPGProcter & Gamble$307,430$71,012 ▼-18.8%1,7750.1%Consumer StaplesETHEGrayscale Ethereum Trust (ETH)$300,988$300,988 ▲New Holding13,7500.1%MiscellaneousCOSTCostco Wholesale$281,027$121,453 ▼-30.2%3170.1%Retail/WholesaleBXPBoston Properties$265,518$76,437 ▼-22.4%3,3000.1%FinanceCSCOCisco Systems$259,1810.0%4,8700.1%Computer and TechnologySEESealed Air$256,278$16,335 ▲6.8%7,0600.1%Industrial ProductsIJHiShares Core S&P Mid-Cap ETF$253,6420.0%4,0700.1%ETFDMLPDorchester Minerals$222,567$222,567 ▲New Holding7,3820.1%Oils/EnergyUNPUnion Pacific$219,3670.0%8900.1%TransportationMDTMedtronic$219,2230.0%2,4350.1%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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