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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.12 Million 0.47% of portfolio
2,000
Q3 2024 Reduced 16.84%
$5.61B
$1.1 Million 0.46% of portfolio
6,871
Q1 2025 Reduced 51.51%
$120B
$1.1 Million 0.46% of portfolio
22,750
Q1 2025 Added 10.98%
$28.5B
$1.1 Million 0.46% of portfolio
16,700
Q4 2024 Added 9.87%
$0
$1.07 Million 0.45% of portfolio
6,605
Q1 2025 New
$4.16B
$1.05 Million 0.44% of portfolio
11,665
Q1 2025 Added 44.55%
$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%
$266B
$974,000 0.41% of portfolio
6,140
Q1 2025 Added 0.07%
$19.6B
$945,000 0.4% of portfolio
6,365
Q1 2025 Reduced 11.96%
$3.37B
$966,000 0.4% of portfolio
70,275
Q1 2025 Added 1.88%
$94B
$966,000 0.4% of portfolio
7,924
Q3 2024 Reduced 1.25%
$0
$831,000 0.35% of portfolio
7,602
Q1 2024 New
$105B
$794,000 0.33% of portfolio
2,757
Q1 2025 Reduced 0.9%
$41.4B
$789,000 0.33% of portfolio
2,520
Q1 2025 Reduced 3.08%
$0
$707,000 0.3% of portfolio
29,099
Q1 2025 Added 29.47%
$694B
$637,000 0.27% of portfolio
1,214
Q1 2025 Reduced 0.82%
$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%
$220B
$561,000 0.24% of portfolio
2,805
Q1 2025 Reduced 1.23%
$52.1B
$568,000 0.24% of portfolio
8,585
Q1 2025 Reduced 5.5%
$0
$527,000 0.22% of portfolio
1,124
Q1 2025 Reduced 4.34%
$979B
$503,000 0.21% of portfolio
3,224
Q1 2025 Added 82.77%
$0
$476,000 0.2% of portfolio
18,225
Q1 2025 Reduced 10.72%
$0
$464,000 0.19% of portfolio
13,000
Q1 2025 Added 36.84%
$0
$454,000 0.19% of portfolio
4,395
Q1 2025 Added 5.9%
$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%
$1.08B
$387,000 0.16% of portfolio
12,882
Q1 2025 Added 13.18%
$0
$363,000 0.15% of portfolio
4,752
Q1 2025 Reduced 3.61%
$369B
$342,000 0.14% of portfolio
935
Q4 2024 Reduced 0.32%
$168B
$304,000 0.13% of portfolio
612
Q2 2024 Reduced 2.7%
$440B
$299,000 0.13% of portfolio
317
Q3 2024 Reduced 33.4%
$409B
$322,000 0.13% of portfolio
1,945
Q1 2025 Reduced 11.39%
$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%
$5.91B
$298,000 0.12% of portfolio
2,000
Q4 2024 New
$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
$237B
$269,000 0.11% of portfolio
4,375
Q1 2025 Reduced 10.16%
$0
$254,000 0.11% of portfolio
4,372
Q4 2024 Added 7.42%
$3.26B
$246,000 0.1% of portfolio
12,345
Q1 2025 Reduced 52.92%
$0
$231,000 0.1% of portfolio
6,150
Q4 2024 Reduced 49.38%
$0
$249,000 0.1% of portfolio
3,000
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%
$385B
$249,000 0.1% of portfolio
1,463
Q1 2025 Reduced 13.94%
$95.8B
$223,000 0.09% of portfolio
966
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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