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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$94.5B
$7.06 Million 2.96% of portfolio
159,409
Q1 2025 Added 1.08%
$21.5B
$5.31 Million 2.22% of portfolio
151,941
Q1 2025 Added 148.49%
$55.9B
$4 Million 1.67% of portfolio
23,420
Q1 2025 Added 0.13%
$71.4B
$3.68 Million 1.54% of portfolio
61,520
Q1 2025 Reduced 17.86%
$20.4B
$3.33 Million 1.4% of portfolio
56,550
Q1 2025 Added 301.78%
$19B
$2.84 Million 1.19% of portfolio
40,335
Q1 2025 Added 18.79%
$185B
$2.43 Million 1.02% of portfolio
53,597
Q1 2025 Reduced 3.53%
$78B
$2.34 Million 0.98% of portfolio
13,975
Q1 2025 Added 116.9%
$65B
$2.2 Million 0.92% of portfolio
64,443
Q1 2025 Reduced 0.46%
$109B
$1.93 Million 0.81% of portfolio
11,325
Q1 2025 New
$45.8B
$1.9 Million 0.8% of portfolio
18,250
Q1 2025 Added 133.61%
$10.8B
$1.74 Million 0.73% of portfolio
18,260
Q1 2025 Reduced 3.18%
$106B
$1.64 Million 0.69% of portfolio
27,284
Q1 2025 Added 0.47%
$32.7B
$1.35 Million 0.57% of portfolio
2,830
Q4 2024 Reduced 0.18%
$97.7B
$1.3 Million 0.55% of portfolio
31,535
Q1 2025 Reduced 8.09%
$22.6B
$1.3 Million 0.54% of portfolio
2,229
Q4 2024 Reduced 4.05%
$28.5B
$1.1 Million 0.46% of portfolio
16,700
Q4 2024 Added 9.87%
$134B
$1.03 Million 0.43% of portfolio
9,155
Q1 2025 Reduced 32.19%
$50.9B
$1.02 Million 0.43% of portfolio
24,900
Q4 2024 Reduced 2.35%
$19.6B
$945,000 0.4% of portfolio
6,365
Q1 2025 Reduced 11.96%
$94B
$966,000 0.4% of portfolio
7,924
Q3 2024 Reduced 1.25%
$41.4B
$789,000 0.33% of portfolio
2,520
Q1 2025 Reduced 3.08%
$100B
$620,000 0.26% of portfolio
6,750
Q1 2025 Reduced 27.03%
$107B
$590,000 0.25% of portfolio
9,680
Q1 2025 Added 1.1%
$52.1B
$568,000 0.24% of portfolio
8,585
Q1 2025 Reduced 5.5%
$51.1B
$420,000 0.18% of portfolio
22,602
Q2 2024 Added 4.63%
$23.8B
$433,000 0.18% of portfolio
4,755
Q1 2025 Reduced 3.65%
$59.1B
$399,000 0.17% of portfolio
1,745
Q1 2025 Reduced 2.79%
$168B
$304,000 0.13% of portfolio
612
Q2 2024 Reduced 2.7%
$28.6B
$313,000 0.13% of portfolio
1,215
Q1 2024 Reduced 23.58%
$24.8B
$285,000 0.12% of portfolio
19,150
Q1 2025 Reduced 89.24%
$187B
$281,000 0.12% of portfolio
1,876
Q1 2025 Reduced 56.02%
$51.2B
$268,000 0.11% of portfolio
5,017
Q4 2024 New
$113B
$245,000 0.1% of portfolio
2,735
Q4 2024 Added 12.32%
$12.9B
$232,000 0.1% of portfolio
3,690
Q1 2025 Reduced 38.4%
$95.8B
$223,000 0.09% of portfolio
966
Q1 2025 New
$69.5B
$210,000 0.09% of portfolio
1,910
Q1 2025 New
$133B
$210,000 0.09% of portfolio
890
Q1 2024 Reduced 45.73%
$24.6B
$206,000 0.09% of portfolio
1,205
Q1 2025 New
$185B
$225,000 0.09% of portfolio
1,700
Q1 2025 New

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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