Latest MADDEN SECURITIES Corp Stock Portfolio
$216Million
Equity Portfolio Value
Last Reported on: 10 Apr, 2024
About MADDEN SECURITIES Corp and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MADDEN SECURITIES Corp reported an equity portfolio of $188.9 Millions as of 31 Dec, 2023.
The top stock holdings of MADDEN SECURITIES Corp are BBAX, , AMZN. The fund has invested 7.7% 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 ALBEMARLE CORP (ALB), DEVON ENERGY CORP NEW (DVN) and ENPHASE ENERGY INC (ENPH) stocks. They significantly reduced their stock positions in CVS HEALTH CORP (CVS), BOEING CO (BA) and JPMORGAN CHASE & CO (JPM). MADDEN SECURITIES Corp opened new stock positions in CELSIUS HLDGS INC (CELH), BROOKFIELD INFRASTRUCTURE CO (BIPC) and WHIRLPOOL CORP (WHR). The fund showed a lot of confidence in some stocks as they added substantially to BRITISH AMERN TOB PLC (BTI), ALTRIA GROUP INC (MO) and WALGREENS BOOTS ALLIANCE INC (WBA).
The top stock holdings of MADDEN SECURITIES Corp are BBAX, , AMZN. The fund has invested 7.7% 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 ALBEMARLE CORP (ALB), DEVON ENERGY CORP NEW (DVN) and ENPHASE ENERGY INC (ENPH) stocks. They significantly reduced their stock positions in CVS HEALTH CORP (CVS), BOEING CO (BA) and JPMORGAN CHASE & CO (JPM). MADDEN SECURITIES Corp opened new stock positions in CELSIUS HLDGS INC (CELH), BROOKFIELD INFRASTRUCTURE CO (BIPC) and WHIRLPOOL CORP (WHR). The fund showed a lot of confidence in some stocks as they added substantially to BRITISH AMERN TOB PLC (BTI), ALTRIA GROUP INC (MO) and WALGREENS BOOTS ALLIANCE INC (WBA).
New Buys
| Ticker | $ Bought |
|---|---|
| MICROSTRATEGY INC | 7,275,060 |
| AEROVIRONMENT INC | 3,054,560 |
| WILLIAMS COS INC | 2,975,160 |
| OMEGA HEALTHCARE INVS INC | 2,314,130 |
| VANECK ETF TRUST | 1,577,210 |
| GILEAD SCIENCES INC | 1,469,760 |
| ISHARES TR | 1,264,380 |
| INVESCO EXCHANGE TRADED FD T | 1,202,840 |
New stocks bought by MADDEN SECURITIES Corp
Additions
| Ticker | % Inc. |
|---|---|
| WOODSIDE ENERGY GROUP LTD | 459 |
| WALMART INC | 209 |
| TEXAS PACIFIC LAND CORPORATI | 200 |
| ISHARES TR | 146 |
| CROWN CASTLE INC | 137 |
| PALO ALTO NETWORKS INC | 51.45 |
| OCCIDENTAL PETE CORP | 50.00 |
| WHIRLPOOL CORP | 40.41 |
Additions to existing portfolio by MADDEN SECURITIES Corp
Reductions
| Ticker | % Reduced |
|---|---|
| ALPHABET INC | -93.1 |
| BOEING CO | -76.41 |
| UNION PAC CORP | -45.73 |
| HOME DEPOT INC | -43.25 |
| JPMORGAN CHASE & CO | -36.97 |
| BRITISH AMERN TOB PLC | -32.48 |
| SCHWAB STRATEGIC TR | -30.43 |
| ROCKWELL AUTOMATION INC | -23.58 |
MADDEN SECURITIES Corp reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| WALGREENS BOOTS ALLIANCE INC | -4,420,140 |
| MP MATERIALS CORP | -3,354,930 |
| SPIRIT RLTY CAP INC NEW | -1,389,340 |
| ARM HOLDINGS PLC | -1,009,570 |
| UNITED STS OIL FD LP | -323,452 |
| WELLS FARGO CO NEW | -215,584 |
| MONDELEZ INTL INC | -216,004 |
| BLACKSTONE INC | -273,623 |
MADDEN SECURITIES Corp got rid off the above stocks
Current Stock Holdings of MADDEN SECURITIES Corp
Last Reported on: 10 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.49 | 31,397 | 5,383,930 | REDUCED | -17.4 | |
| ABBV | ABBVIE INC | 1.08 | 12,815 | 2,333,610 | REDUCED | -1.65 | |
| ABT | ABBOTT LABS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACTX | GLOBAL X FDS | 0.31 | 23,571 | 679,552 | NEW | ||
| ADBE | ADOBE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK ETF TRUST | 0.73 | 17,544 | 1,577,210 | NEW | ||
| AGG | ISHARES TR | 0.58 | 2,405 | 1,264,380 | NEW | ||
| AGG | ISHARES TR | 0.11 | 4,070 | 247,212 | ADDED | 146 | |
| AMPS | ISHARES TR | 0.18 | 3,985 | 396,229 | ADDED | 8.14 | |
| AMZN | AMAZON COM INC | 4.85 | 58,236 | 10,504,600 | REDUCED | -3.47 | |
| AR | ANTERO RESOURCES CORP | 2.01 | 150,045 | 4,351,300 | ADDED | 38.52 | |
| ASML | ASML HOLDING N V | 1.92 | 4,275 | 4,148,760 | REDUCED | -1.84 | |
| AVAV | AEROVIRONMENT INC | 1.41 | 19,928 | 3,054,560 | NEW | ||
| BA | BOEING CO | 0.21 | 2,370 | 457,386 | REDUCED | -76.41 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 7.20 | 269,489 | 15,592,600 | ADDED | 2.45 | |
| BIL | SPDR SER TR | 0.10 | 1,495 | 210,062 | UNCHANGED | 0.00 | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 0.87 | 52,327 | 1,885,860 | ADDED | 2.07 | |
| BTI | BRITISH AMERN TOB PLC | 0.42 | 30,035 | 916,068 | REDUCED | -32.48 | |
| BX | BLACKSTONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BXMT | BLACKSTONE MTG TR INC | 2.00 | 217,886 | 4,338,100 | ADDED | 4.14 | |
| BXP | BOSTON PROPERTIES INC | 0.13 | 4,250 | 277,568 | NEW | ||
| CCI | CROWN CASTLE INC | 0.52 | 10,607 | 1,122,540 | ADDED | 137 | |
| CELH | CELSIUS HLDGS INC | 2.52 | 65,827 | 5,458,380 | ADDED | 34.94 | |
| CMA | COMERICA INC | 2.81 | 110,649 | 6,084,610 | REDUCED | -14.12 | |
| CMI | CUMMINS INC | 0.36 | 2,650 | 780,823 | REDUCED | -0.93 | |
| COST | COSTCO WHSL CORP NEW | 0.15 | 454 | 332,374 | REDUCED | -9.74 | |
| CQP | CHENIERE ENERGY PARTNERS LP | 0.23 | 10,275 | 507,482 | NEW | ||
| CRL | CHARLES RIV LABS INTL INC | 1.96 | 15,680 | 4,248,500 | REDUCED | -4.68 | |
| CSCO | CISCO SYS INC | 0.11 | 4,870 | 243,062 | REDUCED | -9.06 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.56 | 19,908 | 1,202,840 | NEW | ||
| CVS | CVS HEALTH CORP | 0.64 | 17,421 | 1,389,520 | REDUCED | -1.97 | |
| CVX | CHEVRON CORP NEW | 2.31 | 31,666 | 4,994,960 | REDUCED | -4.88 | |
| DOW | DOW INC | 0.99 | 37,087 | 2,148,430 | ADDED | 2.08 | |
| DUK | DUKE ENERGY CORP NEW | 0.36 | 8,024 | 776,001 | ADDED | 0.94 | |
| EIX | EDISON INTL | 0.47 | 14,225 | 1,006,130 | REDUCED | -0.25 | |
| ENB | ENBRIDGE INC | 2.63 | 157,601 | 5,702,000 | ADDED | 3.24 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.87 | 64,573 | 1,884,240 | ADDED | 0.44 | |
| ET | ENERGY TRANSFER L P | 0.16 | 21,602 | 339,805 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 3.72 | 99,974 | 8,060,940 | ADDED | 0.15 | |
| FNDA | SCHWAB STRATEGIC TR | 3.06 | 71,563 | 6,635,310 | REDUCED | -13.76 | |
| FNDA | SCHWAB STRATEGIC TR | 1.22 | 53,816 | 2,649,920 | REDUCED | -30.43 | |
| FNDA | SCHWAB STRATEGIC TR | 1.05 | 58,368 | 2,277,510 | ADDED | 4.73 | |
| FNDA | SCHWAB STRATEGIC TR | 0.56 | 19,534 | 1,212,260 | REDUCED | -3.13 | |
| FNDA | SCHWAB STRATEGIC TR | 0.43 | 15,245 | 930,699 | REDUCED | -1.4 | |
| FNDA | SCHWAB STRATEGIC TR | 0.26 | 6,957 | 566,542 | REDUCED | -9.06 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.36 | 7,602 | 789,012 | NEW | ||
| GILD | GILEAD SCIENCES INC | 0.68 | 20,065 | 1,469,760 | NEW | ||
| GLD | SPDR GOLD TR | 0.25 | 2,652 | 545,569 | ADDED | 1.03 | |
| GOOG | ALPHABET INC | 0.13 | 1,823 | 277,570 | REDUCED | -93.1 | |
| HD | HOME DEPOT INC | 0.17 | 938 | 359,817 | REDUCED | -43.25 | |
| HSY | HERSHEY CO | 0.11 | 1,176 | 228,732 | REDUCED | -14.53 | |
| IRM | IRON MTN INC DEL | 0.29 | 7,950 | 637,670 | REDUCED | -8.36 | |
| JNJ | JOHNSON & JOHNSON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JPM | JPMORGAN CHASE & CO | 0.26 | 2,849 | 570,582 | REDUCED | -36.97 | |
| KHC | KRAFT HEINZ CO | 0.21 | 12,453 | 459,513 | ADDED | 0.04 | |
| LLY | ELI LILLY & CO | 3.46 | 9,636 | 7,496,420 | ADDED | 6.95 | |
| MA | MASTERCARD INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDLZ | MONDELEZ INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDT | MEDTRONIC PLC | 0.10 | 2,435 | 212,210 | UNCHANGED | 0.00 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.80 | 2,835 | 1,740,520 | REDUCED | -12.61 | |
| MO | ALTRIA GROUP INC | 0.50 | 24,907 | 1,086,460 | ADDED | 10.17 | |
| MP | MP MATERIALS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO INC | 0.11 | 1,822 | 240,413 | REDUCED | -21.53 | |
| MSFT | MICROSOFT CORP | 2.07 | 10,678 | 4,492,450 | REDUCED | -5.74 | |
| MSTR | MICROSTRATEGY INC | 3.36 | 4,268 | 7,275,060 | NEW | ||
| NKE | NIKE INC | 1.04 | 23,976 | 2,253,260 | REDUCED | -6.48 | |
| NVDA | NVIDIA CORPORATION | 4.01 | 9,619 | 8,691,440 | ADDED | 17.38 | |
| OHI | OMEGA HEALTHCARE INVS INC | 1.07 | 73,070 | 2,314,130 | NEW | ||
| ONON | ON HLDG AG | 1.72 | 105,315 | 3,726,040 | REDUCED | -9.98 | |
| ORCL | ORACLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OXY | OCCIDENTAL PETE CORP | 0.45 | 15,000 | 974,850 | ADDED | 50.00 | |
| PANW | PALO ALTO NETWORKS INC | 1.55 | 11,825 | 3,359,840 | ADDED | 51.45 | |
| PEP | PEPSICO INC | 0.46 | 5,718 | 1,000,740 | REDUCED | -11.5 | |
| PG | PROCTER AND GAMBLE CO | 0.16 | 2,185 | 354,516 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.18 | 4,186 | 383,489 | REDUCED | -12.54 | |
| PNW | PINNACLE WEST CAP CORP | 0.68 | 19,810 | 1,480,400 | ADDED | 7.66 | |
| PX | P10 INC | 0.04 | 10,000 | 84,200 | NEW | ||
| QQQ | INVESCO QQQ TR | 0.50 | 2,444 | 1,085,160 | REDUCED | -0.53 | |
| ROK | ROCKWELL AUTOMATION INC | 0.16 | 1,215 | 353,966 | REDUCED | -23.58 | |
| SEE | SEALED AIR CORP NEW | 0.11 | 6,610 | 245,892 | NEW | ||
| SMCI | SUPER MICRO COMPUTER INC | 0.52 | 1,104 | 1,115,070 | NEW | ||
| SNOW | SNOWFLAKE INC | 0.46 | 6,166 | 996,426 | NEW | ||
| SO | SOUTHERN CO | 0.31 | 9,296 | 666,895 | UNCHANGED | 0.00 | |
| SRC | SPIRIT RLTY CAP INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TFC | TRUIST FINL CORP | 0.46 | 25,750 | 1,003,740 | REDUCED | -5.5 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.17 | 629 | 365,581 | REDUCED | -20.08 | |
| TPL | TEXAS PACIFIC LAND CORPORATI | 0.24 | 900 | 520,659 | ADDED | 200 | |
| TSLA | TESLA INC | 1.32 | 16,215 | 2,850,440 | ADDED | 4.6 | |
| TYL | TYLER TECHNOLOGIES INC | 0.46 | 2,323 | 987,298 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNP | UNION PAC CORP | 0.10 | 890 | 218,878 | REDUCED | -45.73 | |
| USO | UNITED STS OIL FD LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 0.44 | 3,396 | 947,756 | REDUCED | -17.97 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.11 | 1,251 | 228,511 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.54 | 2,436 | 1,170,980 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.51 | 4,811 | 1,099,750 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 1.03 | 53,378 | 2,239,730 | ADDED | 5.91 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WDS | WOODSIDE ENERGY GROUP LTD | 1.22 | 131,862 | 2,633,280 | ADDED | 459 | |
| WFC | WELLS FARGO CO NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WHR | WHIRLPOOL CORP | 0.84 | 15,219 | 1,820,650 | ADDED | 40.41 | |
| WM | WASTE MGMT INC DEL | 0.11 | 1,098 | 234,072 | REDUCED | -8.35 | |
| WMB | WILLIAMS COS INC | 1.37 | 76,345 | 2,975,160 | NEW | ||
| WMT | WALMART INC | 1.47 | 52,912 | 3,183,690 | ADDED | 209 | |
| WPC | WP CAREY INC | 0.18 | 6,780 | 382,663 | REDUCED | -18.61 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 1,050 | 218,684 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 1.22 | 22,745 | 2,643,920 | ADDED | 15.66 | |
| ZTS | ZOETIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| J P MORGAN EXCHANGE TRADED F | 6.98 | 278,895 | 15,127,300 | ADDED | 3.24 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.27 | 1,374 | 577,794 | ADDED | 24.91 | ||
| ARM HOLDINGS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |