Madden Securities Corp Portfolio Holdings

Madden Securities Corp

  • $215 Million
  • Q1 2024

Madden Securities Corp has filed its 13F form on April 09, 2024 for Q1 2024 where it was disclosed a total value porftolio of $215 Million distributed in 96 stocks.

Among their holdings, we can observe that their the top five positions include companies like: J P Morgan Exchange Traded Fd with a value of $15.6M, J P Morgan ETF Tr Nasdaq Equit with a value of $15.1M, Amazon Com Inc with a value of $10.5M, Nvidia Corp with a value of $8.69M, and Schwab Strategic Tr Us Dividen with a value of $8.06M.

Examining the 13F form we can see an increase of $28.6M in the current position value, from $186M to 215M.

Below you can find more details about Madden Securities Corp portfolio as well as his latest detailed transactions.

Portfolio value $215 Million
ETFs: $63.8 Million
Technology: $36.7 Million
Energy: $27.5 Million
Consumer Cyclical: $21.8 Million
Healthcare: $17.8 Million
Consumer Defensive: $13.4 Million
Financial Services: $9.27 Million
Real Estate: $9.07 Million
Other: $15.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$15.6 Million 7.26% of portfolio
269,489
Q1 2024 Added 2.45%
$0
$15.1 Million 7.05% of portfolio
278,895
Q1 2024 Added 3.24%
$1.97T
$10.5 Million 4.89% of portfolio
58,236
Q1 2024 Reduced 3.47%
$308B
$8.69 Million 4.05% of portfolio
9,619
Q1 2024 Added 17.38%
$0
$8.06 Million 3.76% of portfolio
99,974
Q1 2024 Added 0.15%
$860B
$7.5 Million 3.49% of portfolio
9,636
Q1 2024 Added 6.95%
$12.9B
$7.28 Million 3.39% of portfolio
4,268
Q1 2024 New
$0
$6.64 Million 3.09% of portfolio
71,563
Q1 2024 Reduced 13.76%
$6.68B
$6.08 Million 2.83% of portfolio
110,649
Q1 2024 Reduced 14.12%
$72.1B
$5.7 Million 2.66% of portfolio
157,601
Q1 2024 Added 3.24%
$4.32B
$5.46 Million 2.54% of portfolio
65,827
Q1 2024 Added 34.94%
$3.38T
$5.38 Million 2.51% of portfolio
31,397
Q1 2024 Reduced 17.4%
$306B
$4.99 Million 2.33% of portfolio
31,666
Q1 2024 Reduced 4.88%
$3.33T
$4.49 Million 2.09% of portfolio
10,678
Q1 2024 Reduced 5.74%
$9.79B
$4.35 Million 2.03% of portfolio
150,045
Q1 2024 Added 38.52%
$2.98B
$4.34 Million 2.02% of portfolio
217,886
Q1 2024 Added 4.14%
$406B
$4.15 Million 1.93% of portfolio
4,275
Q1 2024 Reduced 1.84%
$10.9B
$3.73 Million 1.74% of portfolio
105,315
Q1 2024 Reduced 9.98%
$101B
$3.36 Million 1.56% of portfolio
11,825
Q1 2024 Added 51.45%
$184B
$3.18 Million 1.48% of portfolio
52,912
Q1 2024 Added 209.54%
$4.55B
$3.05 Million 1.42% of portfolio
19,928
Q1 2024 New
$51.8B
$2.98 Million 1.39% of portfolio
76,345
Q1 2024 New
$625B
$2.85 Million 1.33% of portfolio
16,215
Q1 2024 Added 4.6%
$0
$2.65 Million 1.23% of portfolio
53,816
Q1 2024 Reduced 30.43%
$480B
$2.64 Million 1.23% of portfolio
22,745
Q1 2024 Added 15.66%
$35.7B
$2.63 Million 1.23% of portfolio
131,862
Q1 2024 Added 459.64%
$303B
$2.33 Million 1.09% of portfolio
12,815
Q1 2024 Reduced 1.65%
$8.02B
$2.31 Million 1.08% of portfolio
73,070
Q1 2024 New
$0
$2.28 Million 1.06% of portfolio
58,368
Q1 2024 Added 4.73%
$94.9B
$2.25 Million 1.05% of portfolio
23,976
Q1 2024 Reduced 6.48%
$173B
$2.24 Million 1.04% of portfolio
53,378
Q1 2024 Added 5.91%
$37.3B
$2.15 Million 1.0% of portfolio
37,087
Q1 2024 Added 2.08%
$63B
$1.88 Million 0.88% of portfolio
64,573
Q1 2024 Added 0.44%
$5.57B
$1.82 Million 0.85% of portfolio
15,219
Q1 2024 Added 40.41%
$33.8B
$1.74 Million 0.81% of portfolio
2,835
Q1 2024 Reduced 12.61%
$0
$1.58 Million 0.73% of portfolio
17,544
Q1 2024 New
$8.63B
$1.48 Million 0.69% of portfolio
19,810
Q1 2024 Added 7.66%
$86B
$1.47 Million 0.68% of portfolio
20,065
Q1 2024 New
$77.5B
$1.39 Million 0.65% of portfolio
17,421
Q1 2024 Reduced 1.97%
$0
$1.26 Million 0.59% of portfolio
2,405
Q1 2024 New
$0
$1.2 Million 0.56% of portfolio
19,908
Q1 2024 New
$0
$1.21 Million 0.56% of portfolio
19,534
Q1 2024 Reduced 3.13%
$0
$1.17 Million 0.55% of portfolio
2,436
Q4 2021 Added 41.14%
$42.3B
$1.12 Million 0.52% of portfolio
10,607
Q1 2024 Added 137.56%
$42.9B
$1.12 Million 0.52% of portfolio
1,104
Q1 2024 New
$81.6B
$1.09 Million 0.51% of portfolio
24,907
Q1 2024 Added 10.17%
$0
$1.1 Million 0.51% of portfolio
4,811
Q1 2024 New
$0
$1.09 Million 0.51% of portfolio
2,444
Q1 2024 Reduced 0.53%
$227B
$1 Million 0.47% of portfolio
5,718
Q1 2024 Reduced 11.5%

Summary

  • Portfolio
  • No. of Stocks 96
  • Current Value $215 Million
  • Prior Value $186 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 09, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 18 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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