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CIK: 0001803566
Total reported value
$360.0M
$360.0M
96 檔
16.1%
As reported in its official Q1 2024 Form 13F filing, MADDEN SECURITIES Corp's tracked investment portfolio stood at $360.0M with 96 total positions.
During Q1 2024, MADDEN SECURITIES Corp's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 7.20% | — | +2.45% | |
| 2 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 6.98% | -1.66% | +3.24% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.85% | +0.19% | -3.47% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.01% | +0.23% | +17.38% | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.72% | -0.36% | +0.15% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.46% | +0.54% | +6.95% | |
| 7 | MSTR | Strategy Inc | Stock-Tech | 3.36% | -0.69% | — | |
| 8 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.06% | -0.05% | -13.76% | |
| 9 | CMA | Comerica Inc | Stock-Other | 2.81% | — | -14.12% | |
| 10 | ENB | Enbridge Inc | Stock-Energy | 2.63% | -0.22% | +3.24% | |
| 11 | CELH | Celsius Holdings Inc | Stock-Consumer Staples | 2.52% | — | +34.94% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 2.49% | +0.14% | -17.40% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 2.31% | -0.58% | -4.88% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.07% | -0.22% | -5.74% | |
| 15 | AR | Antero Resources CORP | Stock-Energy | 2.01% | — | +38.52% | |
| 16 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 2.00% | — | +4.14% | |
| 17 | CRL | Charles River Laboratories | Stock-Healthcare | 1.96% | — | -4.68% | |
| 18 | ASML | ASML Holding N.V. | Stock-Tech | 1.92% | +0.28% | -1.84% | |
| 19 | ✓ | On Holding AG | Stock-Other | 1.72% | — | -9.98% | |
| 20 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.55% | +0.99% | +51.45% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 1.47% | -0.28% | +209.54% | |
| 22 | AVAV | Aerovironment Inc | Stock-Industrials | 1.41% | -0.72% | — | |
| 23 | WMB | Williams Cos Inc | Stock-Energy | 1.37% | +0.06% | NEW | |
| 24 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.32% | +0.14% | +4.60% | |
| 25 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.22% | +0.18% | -30.43% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 1.22% | -1.21% | EXIT | |
| 27 | WDS | Woodside Energy Group-adr | Stock-Other | 1.22% | — | +459.64% | |
| 28 | ABBV | Abbvie Inc | Stock-Healthcare | 1.08% | +0.02% | -1.65% | |
| 29 | OHI | Omega Healthcare Investors | Stock-Real Estate | 1.07% | — | — | |
| 30 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.05% | +0.20% | +4.73% | |
| 31 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.04% | — | -6.48% | |
| 32 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.03% | -0.10% | +5.91% | |
| 33 | DOW | Dow Inc | Stock-Materials | 0.99% | — | +2.08% | |
| 34 | 1939900D | Brookfield Infrastructure-a | Stock-Other | 0.87% | — | +2.07% | |
| 35 | EPD | Enterprise Products Partners | Stock-Energy | 0.87% | -0.09% | +0.44% | |
| 36 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.84% | — | +40.41% | |
| 37 | MLM | Martin Marietta Materials | Stock-Materials | 0.80% | -0.05% | -12.61% | |
| 38 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.73% | -0.01% | — | |
| 39 | PNW | Pinnacle West Capital | Stock-Utilities | 0.68% | — | +7.66% | |
| 40 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.68% | — | — | |
| 41 | CVS | Cvs Health CORP | Stock-Healthcare | 0.64% | — | -1.97% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.58% | +0.03% | — | |
| 43 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.56% | -0.13% | -3.13% | |
| 44 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.56% | -0.12% | EXIT | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.54% | +0.07% | — | |
| 46 | CCI | Crown Castle Inc | Stock-Real Estate | 0.52% | — | +137.56% | |
| 47 | SMCIUSD | Super Micro Computer Inc | Stock-Other | 0.51% | — | — | |
| 48 | VB | Vanguard Small-cap ETF | ETF-Other | 0.51% | -0.12% | — | |
| 49 | MO | Altria Group Inc | Stock-Consumer Staples | 0.50% | -0.05% | +10.17% | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.50% | -0.07% | -0.53% |
According to official SEC Form 13F filings, MADDEN SECURITIES Corp reported a total U.S. public equity portfolio value of $360.0M across 96 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including JEPI, JEPQ, AMZN) accounted for 16.1% of total reported equity market value during Q1 2024.
During Q1 2024, MADDEN SECURITIES Corp's top holdings by market value included JEPI (7.2%)、JEPQ (7.0%)、AMZN (4.8%). The largest single position, JEPI, represented 7.2% of total portfolio value.
In Q1 2024, MADDEN SECURITIES Corp made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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