Madden Securities Corp Portfolio Holdings

Madden Securities Corp

  • $239 Million
  • Q1 2025

Madden Securities Corp has filed its 13F form on April 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $239 Million distributed in 116 stocks.

Among their holdings, we can observe that their the top five positions include companies like: J P Morgan ETF Tr Nasdaq Equit with a value of $19.3M, J P Morgan Exchange Traded Fd with a value of $17.3M, Microstrategy Inc with a value of $14.2M, Amazon Com Inc with a value of $11.1M, and Schwab Strategic Tr Us Dividen with a value of $8.65M.

Examining the 13F form we can see an increase of $1.52M in the current position value, from $237M to 239M.

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

Portfolio value $239 Million
ETFs: $79.9 Million
Technology: $48.8 Million
Energy: $24.7 Million
Consumer Cyclical: $17.2 Million
Healthcare: $12.7 Million
Financial Services: $12.1 Million
Basic Materials: $10.6 Million
Consumer Defensive: $9.17 Million
Other: $22.1 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.77B
$14.2 Million 5.95% of portfolio
49,270
Q1 2025 Added 6.36%
$2.28T
$11.1 Million 4.67% of portfolio
58,523
Q1 2025 Added 0.7%
$397B
$8.54 Million 3.58% of portfolio
78,838
Q1 2025 Added 0.98%
$742B
$7.29 Million 3.06% of portfolio
8,826
Q1 2025 Reduced 0.73%
$3.43T
$7.09 Million 2.97% of portfolio
31,939
Q1 2025 Reduced 0.23%
$90.6B
$7.06 Million 2.96% of portfolio
159,409
Q1 2025 Added 1.08%
$8.35B
$5.7 Million 2.39% of portfolio
96,437
Q1 2025 Reduced 0.65%
$290B
$5.62 Million 2.35% of portfolio
33,576
Q1 2025 Reduced 3.27%
$20B
$5.31 Million 2.22% of portfolio
151,941
Q1 2025 Added 148.49%
$267B
$4.22 Million 1.77% of portfolio
48,096
Q1 2025 Added 0.52%
$60.4B
$4 Million 1.67% of portfolio
23,420
Q1 2025 Added 0.13%
$3.72T
$3.9 Million 1.63% of portfolio
10,381
Q1 2025 Added 1.36%
$71.5B
$3.68 Million 1.54% of portfolio
61,520
Q1 2025 Reduced 17.86%
$262B
$3.61 Million 1.51% of portfolio
14,505
Q1 2025 Added 0.66%
$20B
$3.33 Million 1.4% of portfolio
56,550
Q1 2025 Added 301.78%
$996B
$3.24 Million 1.36% of portfolio
12,509
Q1 2025 Added 12.04%
$5.16B
$2.94 Million 1.23% of portfolio
90,825
Q1 2025 Added 13.5%
$20.2B
$2.84 Million 1.19% of portfolio
40,335
Q1 2025 Added 18.79%
$468B
$2.77 Million 1.16% of portfolio
23,265
Q1 2025 Reduced 0.33%
$335B
$2.48 Million 1.04% of portfolio
11,855
Q4 2024 Reduced 3.85%
$183B
$2.43 Million 1.02% of portfolio
53,597
Q1 2025 Reduced 3.53%
$111B
$2.34 Million 0.98% of portfolio
13,975
Q1 2025 Added 116.9%
$68.6B
$2.2 Million 0.92% of portfolio
64,443
Q1 2025 Reduced 0.46%
$129B
$1.93 Million 0.81% of portfolio
11,325
Q1 2025 New
$44.6B
$1.9 Million 0.8% of portfolio
18,250
Q1 2025 Added 133.61%
$10.2B
$1.74 Million 0.73% of portfolio
18,260
Q1 2025 Reduced 3.18%
$107B
$1.64 Million 0.69% of portfolio
27,284
Q1 2025 Added 0.47%
$316B
$1.62 Million 0.68% of portfolio
2,445
Q1 2025 Reduced 48.85%
$264B
$1.51 Million 0.63% of portfolio
17,836
Q1 2025 New
$6.15B
$1.39 Million 0.58% of portfolio
11,685
Q1 2025 Reduced 34.99%
$34.8B
$1.35 Million 0.57% of portfolio
2,830
Q4 2024 Reduced 0.18%
$108B
$1.3 Million 0.55% of portfolio
31,535
Q1 2025 Reduced 8.09%
$24.6B
$1.3 Million 0.54% of portfolio
2,229
Q4 2024 Reduced 4.05%
$587B
$1.18 Million 0.49% of portfolio
3,354
Q3 2024 Reduced 1.24%
$6.61B
$1.1 Million 0.46% of portfolio
6,871
Q1 2025 Reduced 51.51%
$128B
$1.1 Million 0.46% of portfolio
22,750
Q1 2025 Added 10.98%
$27.2B
$1.1 Million 0.46% of portfolio
16,700
Q4 2024 Added 9.87%
$5.99B
$1.05 Million 0.44% of portfolio
11,665
Q1 2025 Added 44.55%
$140B
$1.03 Million 0.43% of portfolio
9,155
Q1 2025 Reduced 32.19%
$60.4B
$1.02 Million 0.43% of portfolio
24,900
Q4 2024 Reduced 2.35%
$277B
$974,000 0.41% of portfolio
6,140
Q1 2025 Added 0.07%
$20.5B
$945,000 0.4% of portfolio
6,365
Q1 2025 Reduced 11.96%
$3.96B
$966,000 0.4% of portfolio
70,275
Q1 2025 Added 1.88%
$90.3B
$966,000 0.4% of portfolio
7,924
Q3 2024 Reduced 1.25%
$46.8B
$789,000 0.33% of portfolio
2,520
Q1 2025 Reduced 3.08%
$868B
$639,000 0.27% of portfolio
2,608
Q1 2025 Reduced 2.58%
$631B
$637,000 0.27% of portfolio
1,214
Q1 2025 Reduced 0.82%
$99.6B
$620,000 0.26% of portfolio
6,750
Q1 2025 Reduced 27.03%
$99.8B
$590,000 0.25% of portfolio
9,680
Q1 2025 Added 1.1%

Summary

  • Portfolio
  • No. of Stocks 116
  • Current Value $239 Million
  • Prior Value $237 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 13 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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