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CIK: 0001803566
Total reported value
$360.0M
$360.0M
106 檔
18.2%
According to the latest 13F quarterly dataset, MADDEN SECURITIES Corp managed an equity portfolio of $360.0M at the end of Q3 2024, spanning 106 distinct U.S. exchange-listed positions.
In Q3 2024, MADDEN SECURITIES Corp adopted a defensive or profit-taking posture, trimming 18 positions and completely liquidating 8 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 7.23% | -1.66% | +4.72% | |
| 2 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 7.13% | — | +1.66% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.48% | +0.23% | -14.11% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.66% | +0.19% | -0.20% | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.73% | -0.36% | -0.57% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.67% | +0.54% | -0.37% | |
| 7 | MSTR | Strategy Inc | Stock-Tech | 3.41% | -0.69% | +943.10% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.22% | +0.14% | +1.73% | |
| 9 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.18% | -0.05% | -0.77% | |
| 10 | ENB | Enbridge Inc | Stock-Energy | 2.76% | -0.22% | -0.25% | |
| 11 | CMA | Comerica Inc | Stock-Other | 2.64% | — | -2.78% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 2.10% | -0.58% | +4.26% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.92% | -0.22% | -2.40% | |
| 14 | WMT | Walmart Inc | Stock-Consumer Staples | 1.84% | -0.28% | -0.25% | |
| 15 | AR | Antero Resources CORP | Stock-Energy | 1.82% | — | -1.75% | |
| 16 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.81% | +0.99% | -1.68% | |
| 17 | AVAV | Aerovironment Inc | Stock-Industrials | 1.74% | -0.72% | +1.51% | |
| 18 | WDS | Woodside Energy Group-adr | Stock-Other | 1.64% | — | +47.23% | |
| 19 | ASML | ASML Holding N.V. | Stock-Tech | 1.58% | +0.28% | +6.55% | |
| 20 | WMB | Williams Cos Inc | Stock-Energy | 1.49% | +0.06% | NEW | |
| 21 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.49% | +0.14% | -8.57% | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 1.37% | — | — | |
| 23 | OHI | Omega Healthcare Investors | Stock-Real Estate | 1.34% | — | — | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 1.16% | -1.21% | EXIT | |
| 25 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.08% | +0.20% | -0.33% | |
| 26 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 1.07% | — | -34.27% | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 1.05% | +0.02% | -3.56% | |
| 28 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.04% | +0.18% | -0.04% | |
| 29 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.02% | -0.10% | -0.72% | |
| 30 | 1939900D | Brookfield Infrastructure-a | Stock-Other | 0.98% | — | — | |
| 31 | DOW | Dow Inc | Stock-Materials | 0.87% | — | -0.25% | |
| 32 | EPD | Enterprise Products Partners | Stock-Energy | 0.81% | -0.09% | — | |
| 33 | VB | Vanguard Small-cap ETF | ETF-Other | 0.80% | -0.12% | +1.67% | |
| 34 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.79% | — | -1.80% | |
| 35 | PNW | Pinnacle West Capital | Stock-Utilities | 0.75% | — | — | |
| 36 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.73% | — | — | |
| 37 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.71% | -0.01% | -3.10% | |
| 38 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.69% | -0.13% | +0.39% | |
| 39 | MLM | Martin Marietta Materials | Stock-Materials | 0.66% | -0.05% | — | |
| 40 | CCI | Crown Castle Inc | Stock-Real Estate | 0.60% | — | -1.88% | |
| 41 | AVGO | Broadcom Inc | Stock-Tech | 0.59% | +0.40% | — | |
| 42 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.59% | -0.12% | EXIT | |
| 43 | TYL | Tyler Technologies Inc | Stock-Tech | 0.58% | -0.04% | — | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.56% | +0.07% | — | |
| 45 | MO | Altria Group Inc | Stock-Consumer Staples | 0.55% | -0.05% | — | |
| 46 | EIX | Edison International | Stock-Utilities | 0.53% | -0.05% | — | |
| 47 | SPHR | Sphere Entertainment Co | Stock-Comm Services | 0.53% | — | — | |
| 48 | EXR | Extra Space Storage Inc | Stock-Real Estate | 0.50% | — | — | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.50% | +0.03% | -16.84% | |
| 50 | CRL | Charles River Laboratories | Stock-Healthcare | 0.50% | — | -59.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BXSL | Blackstone Secured Lending F | +0.7% | NEW | New buy |
| 2 | MSTR | Strategy Inc | +0.7% | +943.10% | Add |
| 3 | AVGO | Broadcom Inc | +0.6% | NEW | New buy |
| 4 | SPHR | Sphere Entertainment Co | +0.5% | NEW | New buy |
| 5 | PR | Permian Resources Corp-cl A | +0.4% | NEW | New buy |
| 6 | WDS | Woodside Energy Group-adr | +0.4% | +47.23% | Add |
| 7 | AAPL | Apple Inc | +0.3% | +1.73% | Add |
| 8 | JEPI | Jpmorgan Equity Premium Inco | +0.3% | +1.66% | Add |
| 9 | ENB | Enbridge Inc | +0.3% | -0.25% | Trim |
| 10 | IBM | Intl Business Machines CORP | +0.3% | — | Unchanged |
| 11 | CMA | Comerica Inc | +0.3% | -2.78% | Trim |
| 12 | WMT | Walmart Inc | +0.3% | -0.25% | Trim |
| 13 | TSLA | Tesla Inc | +0.2% | -8.57% | Trim |
| 14 | 1939900D | Brookfield Infrastructure-a | +0.2% | — | Unchanged |
| 15 | SCHD | Schwab US Dvd Equity ETF | +0.2% | -0.57% | Trim |
| 16 | OHI | Omega Healthcare Investors | +0.2% | — | Unchanged |
| 17 | ARKB | Ark 21shares Bitcoin ETF | +0.2% | +104.73% | Add |
| 18 | JPIE | Jpmorgan Income ETF | +0.2% | NEW | New buy |
| 19 | AVAV | Aerovironment Inc | +0.1% | +1.51% | Add |
| 20 | PM | Philip Morris International | +0.1% | +46.93% | Add |
| 21 | ETHE | Grayscale Ethereum Staking E | +0.1% | NEW | New buy |
| 22 | GILD | Gilead Sciences Inc | +0.1% | -1.80% | Trim |
| 23 | DMLP | Dorchester Minerals LP | +0.1% | NEW | New buy |
| 24 | MDT | Medtronic plc | +0.1% | NEW | New buy |
| 25 | GBIL | Goldman Sachs Access Treasur | +0.1% | NEW | New buy |
| 26 | ABBV | Abbvie Inc | +0.1% | -3.56% | Trim |
| 27 | PNW | Pinnacle West Capital | +0.1% | — | Unchanged |
| 28 | CCI | Crown Castle Inc | +0.1% | -1.88% | Trim |
| 29 | EIX | Edison International | +0.1% | — | Unchanged |
| 30 | JEPQ | JPM Nasdaq Equity Premium | +0.1% | +4.72% | Add |
| 31 | WMB | Williams Cos Inc | +0.1% | — | Unchanged |
| 32 | HSY | Hershey Co/the | -0.1% | EXIT | Sold out |
| 33 | VIG | Vanguard Dividend Apprec ETF | -0.1% | EXIT | Sold out |
| 34 | XLK | Ss Technology Select Sector | -0.1% | EXIT | Sold out |
| 35 | QCOM | Qualcomm Inc | -0.2% | -26.19% | Trim |
| 36 | MSFT | Microsoft CORP | -0.2% | -2.40% | Trim |
| 37 | LLY | Eli Lilly & Co | -0.2% | -0.37% | Trim |
| 38 | CELH | Celsius Holdings Inc | -0.2% | EXIT | Sold out |
| 39 | QQQ | Invesco Qqq Trust Series 1 | -0.3% | -49.50% | Trim |
| 40 | TPL | Texas Pacific Land CORP | -0.3% | EXIT | Sold out |
| 41 | ASML | ASML Holding N.V. | -0.3% | +6.55% | Add |
| 42 | AMZN | Amazon.com Inc | -0.3% | -0.20% | Trim |
| 43 | AR | Antero Resources CORP | -0.4% | -1.75% | Trim |
| 44 | SCHB | Schwab US Broad Market ETF | -0.4% | EXIT | Sold out |
| 45 | BXMT | Blackstone Mortgage Tru-cl A | -0.5% | -34.27% | Trim |
| 46 | AKAM | Akamai Technologies Inc | -0.7% | -76.37% | Trim |
| 47 | CRL | Charles River Laboratories | -0.8% | -59.67% | Trim |
| 48 | NKE | Nike Inc -cl B | -0.9% | EXIT | Sold out |
| 49 | SNOW | Snowflake Inc | -0.9% | EXIT | Sold out |
| 50 | NVDA | Nvidia CORP | -1.2% | -14.11% | Trim |
According to official SEC Form 13F filings, MADDEN SECURITIES Corp reported a total U.S. public equity portfolio value of $360.0M across 106 disclosed positions in Q3 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 JEPQ, JEPI, NVDA) accounted for 18.2% of total reported equity market value during Q3 2024.
Top New Position Initiated
BXSL
市值: $1.7M
Top Position Liquidated / Trimmed
SNOW
前期市值: $2.1M
During Q3 2024, MADDEN SECURITIES Corp's top holdings by market value included JEPQ (7.2%)、JEPI (7.1%)、NVDA (5.5%). The largest single position, JEPQ, represented 7.2% of total portfolio value.
In Q3 2024, MADDEN SECURITIES Corp made 44 total portfolio adjustments, initiating 9 new buys, adding to 9 positions, trimming 18 holdings, and fully liquidating 8 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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