Latest MADDEN SECURITIES Corp Stock Portfolio

$231Million– No. of Holdings #106

MADDEN SECURITIES Corp Performance:

2024 Q3: 0.99%YTD: 2.01%2023: 12.85%

Performance for 2024 Q3 is 0.99%, and YTD is 2.01%, and 2023 is 12.85%.

About MADDEN SECURITIES Corp and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, MADDEN SECURITIES Corp reported an equity portfolio of $231.9 Millions as of 30 Sep, 2024.

The top stock holdings of MADDEN SECURITIES Corp are , BBAX, NVDA. The fund has invested 7.2% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 7.1% of portfolio in J P MORGAN EXCHANGE TRADED F.

The fund managers got completely rid off SNOWFLAKE INC (SNOW), NIKE INC (NKE) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in AKAMAI TECHNOLOGIES INC (AKAM), CHARLES RIV LABS INTL INC (CRL) and INVESCO QQQ TR (QQQ). MADDEN SECURITIES Corp opened new stock positions in BLACKSTONE SECD LENDING FD, BROADCOM INC (AVGO) and SPHERE ENTERTAINMENT CO (MSGE). The fund showed a lot of confidence in some stocks as they added substantially to MICROSTRATEGY INC (MSTR), ARK 21SHARES BITCOIN ETF and PHILIP MORRIS INTL INC (PM).

MADDEN SECURITIES Corp Equity Portfolio Value

Last Reported on: 10 Oct, 2024

MADDEN SECURITIES Corp Annual Return Estimates Vs S&P 500

Our best estimate is that MADDEN SECURITIES Corp made a return of 0.99% in the last quarter. In trailing 12 months, it's portfolio return was 7.7%.

New Buys

Ticker	$ Bought
blackstone secd lending fd	1,684,910
broadcom inc	1,364,990
sphere entertainment co	1,237,040
permian resources corp	925,140
j p morgan exchange traded f	359,894
grayscale ethereum tr eth	300,988
dorchester minerals lp	222,567
medtronic plc	219,223

New stocks bought by MADDEN SECURITIES Corp

Additions

Ticker	% Inc.
microstrategy inc	943
ark 21shares bitcoin etf	104
woodside energy group ltd	47.23
philip morris intl inc	46.93
cheniere energy partners lp	30.19
global x fds	19.7
bristol-myers squibb co	11.66
spdr gold tr	10.9

Additions to existing portfolio by MADDEN SECURITIES Corp

Reductions

Ticker	% Reduced
akamai technologies inc	-76.37
charles riv labs intl inc	-59.67
invesco qqq tr	-49.5
blackstone mtg tr inc	-34.27
costco whsl corp new	-33.4
qualcomm inc	-26.19
ishares tr	-16.84
procter and gamble co	-14.87

MADDEN SECURITIES Corp reduced stake in above stock

Sold off

Ticker	$ Sold
nike inc	-1,991,730
schwab strategic tr	-958,194
snowflake inc	-2,057,420
celsius hldgs inc	-488,690
spdr ser tr	-202,271
vanguard specialized funds	-245,230
hershey co	-216,184
select sector spdr tr	-237,542

MADDEN SECURITIES Corp got rid off the above stocks

Sector Distribution

MADDEN SECURITIES Corp has about 36.3% of it's holdings in Others sector.

Sector	%
Others	36.3
Technology	19
Energy	11.5
Consumer Cyclical	7.3
Healthcare	7
Real Estate	4.2
Financial Services	3.8
Consumer Defensive	3.5
Industrials	2.5
Utilities	2.2
Basic Materials	1.5
Communication Services	1.2

Market Cap. Distribution

MADDEN SECURITIES Corp has about 53.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	36.3
MEGA-CAP	29.5
LARGE-CAP	24.4
MID-CAP	9

Stocks belong to which Index?

About 56.2% of the stocks held by MADDEN SECURITIES Corp either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	48.9
Others	43.8
RUSSELL 2000	7.3

Top 5 Winners (%)		%
IRM	iron mtn inc del	32.6 %
TSLA	tesla inc	30.9 %
BXP	bxp inc	30.7 %
IBM	international business machs	27.8 %
BMY	bristol-myers squibb co	22.4 %

Top 5 Winners ($)		$
CMA	comerica inc	0.9 M
TSLA	tesla inc	0.9 M
ENB	enbridge inc	0.8 M
AAPL	apple inc	0.7 M
IBM	international business machs	0.7 M

Top 5 Losers (%)		%
MSTR	microstrategy inc	-40.7 %
OXY	occidental pete corp	-18.2 %
QCOM	qualcomm inc	-14.3 %
AR	antero resources corp	-12.2 %
GOOG	alphabet inc	-8.9 %

Top 5 Losers ($)		$
MSTR	microstrategy inc	-5.4 M
AR	antero resources corp	-0.6 M
AMZN	amazon com inc	-0.4 M
NVDA	nvidia corporation	-0.3 M
CVX	chevron corp new	-0.3 M

MADDEN SECURITIES Corp Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MADDEN SECURITIES Corp

MADDEN SECURITIES Corp has 106 stocks in it's portfolio. About 44.5% of the portfolio is in top 10 stocks. MSTR proved to be the most loss making stock for the portfolio. CMA was the most profitable stock for MADDEN SECURITIES Corp last quarter.

Last Reported on: 10 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.22	32,033	7,463,690	added	1.73

ABBV	abbvie inc	1.05	12,330	2,434,930	reduced	-3.56

AFK	vaneck etf trust	0.71	17,000	1,648,150	reduced	-3.1

AGNG	global x fds	0.28	22,811	652,623	reduced	-3.43

AGNG	global x fds	0.22	12,150	500,094	added	19.7

AKAM	akamai technologies inc	0.24	5,540	559,263	reduced	-76.37

AMPS	ishares tr	0.18	4,030	408,320	added	1.13

AMZN	amazon com inc	4.66	57,993	10,805,800	reduced	-0.2

AR	antero resources corp	1.82	147,345	4,221,430	reduced	-1.75

AVAV	aerovironment inc	1.74	20,178	4,045,690	added	1.51

AVGO	broadcom inc	0.59	7,913	1,364,990	new

BBAX	j p morgan exchange traded f	7.13	277,969	16,541,900	added	1.66

BBAX	j p morgan exchange traded f	0.16	7,758	359,894	new

BIL	spdr ser tr	0.00	0.00	0.00	sold off	-100

BIV	vanguard bd index fds	0.16	4,587	359,483	unchanged	0.00

BMY	bristol-myers squibb co	0.21	9,575	495,411	added	11.66

BXMT	blackstone mtg tr inc	1.07	130,205	2,475,190	reduced	-34.27

BXP	bxp inc	0.11	3,300	265,518	unchanged	0.00

CCI	crown castle inc	0.60	11,727	1,391,170	reduced	-1.88

CELH	celsius hldgs inc	0.00	0.00	0.00	sold off	-100