Madden Securities Corp
- SEC CIK
- 0001803566
- Latest filing
- Jul 24, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 30, 2021. Long positions only.
- Positions
- 132
- No 13F data for Q4 2020
- Portfolio value
- $171.0M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 3,522 | $10.9M | 6.4% | – | – | History |
| CVXChevron Corp | Stock | 57,950 | $6.07M | 3.6% | – | – | History |
| AAPLApple Inc. | Stock | 49,355 | $6.03M | 3.5% | – | – | History |
| MSFTMicrosoft Corp | Stock | 22,412 | $5.28M | 3.1% | – | – | History |
| DKNGDraftKings Inc. | COM CL A | 73,380 | $4.50M | 2.6% | – | – | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 44,205 | $4.25M | 2.5% | – | – | – |
| DOWDow Inc. | Stock | 64,224 | $4.11M | 2.4% | – | – | History |
| FEFirstenergy Corp | COM | 114,931 | $3.99M | 2.3% | – | – | History |
| MLMMartin Marietta Materials Inc | COM | 11,529 | $3.87M | 2.3% | – | – | History |
| ENBEnbridge Inc | Stock | 103,726 | $3.78M | 2.2% | – | – | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 114,060 | $3.54M | 2.1% | – | – | History |
| RETAReata Pharmaceuticals Inc | CL A | 34,787 | $3.47M | 2.0% | – | – | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 25,937 | $3.37M | 2.0% | – | – | – |
| ABBVAbbVie Inc. | Stock | 30,661 | $3.32M | 1.9% | – | – | History |
| MPMP Materials Corp. | COM CL A | 91,870 | $3.30M | 1.9% | – | – | History |
| TSLATesla, Inc. | Stock | 4,598 | $3.07M | 1.8% | – | – | History |
| TTDTrade Desk, Inc. | Stock | 4,600 | $3.00M | 1.8% | – | – | History |
| QSQuantumScape Corp | COM CL A | 63,783 | $2.85M | 1.7% | – | – | History |
| CCICrown Castle Inc. | REIT | 14,505 | $2.50M | 1.5% | – | – | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 34,209 | $2.50M | 1.5% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 43,637 | $2.44M | 1.4% | – | – | History |
| GOOGAlphabet Inc. | Stock | 1,124 | $2.33M | 1.4% | – | – | History |
| ABTAbbott Laboratories | Stock | 18,801 | $2.25M | 1.3% | – | – | History |
| IRMIron Mountain Inc | COM | 59,948 | $2.22M | 1.3% | – | – | History |
| CRMSalesforce, Inc. | Stock | 10,358 | $2.19M | 1.3% | – | – | History |
| AYXAlteryx, Inc. | COM CL A | 24,455 | $2.03M | 1.2% | – | – | History |
| PFEPfizer Inc | Stock | 53,667 | $1.94M | 1.1% | – | – | History |
| PINSPinterest, Inc. | CL A | 25,797 | $1.91M | 1.1% | – | – | History |
| AIC3.ai, Inc. | Stock | 27,475 | $1.81M | 1.1% | – | – | History |
| CRLCharles River Laboratories International, Inc. | COM | 6,195 | $1.79M | 1.0% | – | – | History |
| EPDEnterprise Products Partners L.P. | Stock | 80,390 | $1.77M | 1.0% | – | – | History |
| GLDSPDR Gold Trust | ETF | 10,764 | $1.72M | 1.0% | – | – | History |
| VZVerizon Communications Inc | Stock | 29,588 | $1.72M | 1.0% | – | – | History |
| TAT&T Inc. | Stock | 54,608 | $1.65M | 1.0% | – | – | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 15,698 | $1.56M | 0.9% | – | – | – |
| PEPPepsiCo Inc | Stock | 10,569 | $1.50M | 0.9% | – | – | History |
| SRCSpirit Realty Capital, Inc. | COM NEW | 34,475 | $1.47M | 0.9% | – | – | History |
| Schwab International Equity ETF808524805 | ETF | 38,554 | $1.45M | 0.8% | – | – | – |
| Arrival GroupL0423Q108 | SHS | 90,155 | $1.45M | 0.8% | – | – | – |
| SOSouthern Co | Stock | 20,016 | $1.24M | 0.7% | – | – | History |
| TYLTyler Technologies Inc | COM | 2,804 | $1.19M | 0.7% | – | – | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 11,679 | $1.13M | 0.7% | – | – | – |
| LMTLockheed Martin Corp | Stock | 3,024 | $1.12M | 0.7% | – | – | History |
| HDHome Depot, Inc. | Stock | 3,503 | $1.07M | 0.6% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,353 | $1.06M | 0.6% | – | – | History |
| NVDANVIDIA Corp | Stock | 1,974 | $1.05M | 0.6% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,143 | $1.00M | 0.6% | – | – | – |
| XYZBlock, Inc. | CL A | 4,394 | $998.0K | 0.6% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,164 | $988.0K | 0.6% | – | – | History |
| UNPUnion Pacific Corp | Stock | 4,425 | $975.0K | 0.6% | – | – | History |
| VVisa Inc. | Stock | 4,529 | $959.0K | 0.6% | – | – | History |
| QCOMQualcomm Inc | Stock | 7,171 | $951.0K | 0.6% | – | – | History |
| DUKDuke Energy CORP | Stock | 9,584 | $925.0K | 0.5% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 5,999 | $913.0K | 0.5% | – | – | History |
| ARK Innovation ETF00214Q104 | ETF | 7,307 | $877.0K | 0.5% | – | – | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 9,295 | $848.0K | 0.5% | – | – | – |
| DHRDanaher Corp | Stock | 3,744 | $843.0K | 0.5% | – | – | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 10,105 | $829.0K | 0.5% | – | – | – |
| ELEstee Lauder Companies Inc | CL A | 2,819 | $820.0K | 0.5% | – | – | History |
| BKIBlack Knight, Inc. | COM | 11,050 | $818.0K | 0.5% | – | – | History |
| CMICummins Inc | Stock | 3,030 | $785.0K | 0.5% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 2,602 | $766.0K | 0.4% | – | – | History |
| GISGeneral Mills Inc | Stock | 12,474 | $765.0K | 0.4% | – | – | History |
| WMTWalmart Inc. | Stock | 5,562 | $755.0K | 0.4% | – | – | History |
| DISWalt Disney Co | Stock | 4,094 | $755.0K | 0.4% | – | – | History |
| ProShares Tr74347X799 | ULTR RUSSL2000 | 7,000 | $746.0K | 0.4% | – | – | – |
| SWKSSkyworks Solutions, Inc. | Stock | 4,063 | $745.0K | 0.4% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 11,355 | $717.0K | 0.4% | – | – | History |
| NKENIKE, Inc. | Stock | 5,377 | $714.0K | 0.4% | – | – | History |
| KOCoca Cola Co | Stock | 13,033 | $687.0K | 0.4% | – | – | History |
| ZTSZoetis Inc. | Stock | 4,350 | $685.0K | 0.4% | – | – | History |
| BACBank of America Corp | Stock | 17,409 | $674.0K | 0.4% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,562 | $655.0K | 0.4% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,738 | $633.0K | 0.4% | – | – | – |
| CTASCintas Corp | Stock | 1,850 | $631.0K | 0.4% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,228 | $627.0K | 0.4% | – | – | History |
| ROPRoper Technologies Inc | Stock | 1,487 | $600.0K | 0.4% | – | – | History |
| TRMBTrimble Inc. | COM | 7,500 | $583.0K | 0.3% | – | – | History |
| MMM3M Co | Stock | 3,008 | $580.0K | 0.3% | – | – | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 7,626 | $568.0K | 0.3% | – | – | – |
| IEXIdex Corp | COM | 2,675 | $560.0K | 0.3% | – | – | History |
| MCOMoodys Corp | Stock | 1,865 | $557.0K | 0.3% | – | – | History |
| FMCFMC Corp | COM NEW | 4,900 | $542.0K | 0.3% | – | – | History |
| ADBEAdobe Inc. | Stock | 1,099 | $522.0K | 0.3% | – | – | History |
| ECLEcolab Inc. | Stock | 2,390 | $512.0K | 0.3% | – | – | History |
| TPLTexas Pacific Land Corp | Stock | 318 | $505.0K | 0.3% | – | – | History |
| WPCW. P. Carey Inc. | COM | 7,100 | $502.0K | 0.3% | – | – | History |
| ROKRockwell Automation, Inc | Stock | 1,885 | $500.0K | 0.3% | – | – | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 12,450 | $491.0K | 0.3% | – | – | – |
| PMPhilip Morris International Inc. | Stock | 5,531 | $491.0K | 0.3% | – | – | History |
| CVSCVS Health Corp | Stock | 6,490 | $488.0K | 0.3% | – | – | History |
| JNJJohnson & Johnson | Stock | 2,812 | $462.0K | 0.3% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 7,096 | $459.0K | 0.3% | – | – | History |
| RVTYRevvity, Inc. | COM | 3,500 | $449.0K | 0.3% | – | – | History |
| CFRCullen/Frost Bankers, Inc. | COM | 4,050 | $440.0K | 0.3% | – | – | History |
| PGProcter & Gamble Co | Stock | 3,223 | $437.0K | 0.3% | – | – | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 4,845 | $416.0K | 0.2% | – | – | – |
| AKAMAkamai Technologies Inc | COM | 3,975 | $405.0K | 0.2% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 7,641 | $395.0K | 0.2% | – | – | History |
| BABoeing Co | Stock | 1,437 | $366.0K | 0.2% | – | – | History |