Madden Securities Corp
- SEC CIK
- 0001803566
- Latest filing
- Jul 24, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 14, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 109
- −28 vs. Q2 2021
- Portfolio value
- $184.8M
- −$6.58M (−3.4%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DOWDow Inc. | Stock | 75,413 | $4.34M | 2.3% | +8,858+13.3% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 43,030 | $4.48M | 2.4% | −123−0.3% | Reduced | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 157,168 | $4.76M | 2.6% | +36,104+29.8% | Added | History |
| ENBEnbridge Inc | Stock | 134,022 | $5.33M | 2.9% | +17,861+15.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 19,151 | $5.40M | 2.9% | −4,780−20.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 28,029 | $5.81M | 3.1% | +15,145+117.5% | AddedConverted for a 4-for-1 split | History |
| AAPLApple Inc. | Stock | 42,814 | $6.06M | 3.3% | −5,577−11.5% | Reduced | History |
| CVXChevron Corp | Stock | 67,063 | $6.80M | 3.7% | +5,011+8.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 4,171 | $13.7M | 7.4% | +609+17.1% | Added | History |
Sold out since Q2 2021 (36)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| QSQuantumScape Corp | COM CL A | 74,473 | $2.18M | 1.1% | History |
| PINSPinterest, Inc. | CL A | 16,167 | $1.28M | 0.7% | History |
| DHRDanaher Corp | Stock | 3,744 | $1.00M | 0.5% | History |
| JPMJPMorgan Chase & Co | Stock | 6,229 | $969.0K | 0.5% | History |
| TAT&T Inc. | Stock | 32,501 | $935.0K | 0.5% | History |
| ELEstee Lauder Companies Inc | CL A | 2,798 | $890.0K | 0.5% | History |
| BKIBlack Knight, Inc. | COM | 11,050 | $862.0K | 0.5% | History |
| ZTSZoetis Inc. | Stock | 4,350 | $811.0K | 0.4% | History |
| BACBank of America Corp | Stock | 17,410 | $718.0K | 0.4% | History |
| CTASCintas Corp | Stock | 1,850 | $707.0K | 0.4% | History |
| ROPRoper Technologies Inc | Stock | 1,487 | $699.0K | 0.4% | History |
| MCOMoodys Corp | Stock | 1,865 | $676.0K | 0.4% | History |
| KOCoca Cola Co | Stock | 12,183 | $659.0K | 0.3% | History |
| ADBEAdobe Inc. | Stock | 1,094 | $641.0K | 0.3% | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,228 | $641.0K | 0.3% | History |
| DISWalt Disney Co | Stock | 3,510 | $617.0K | 0.3% | History |
| TRMBTrimble Inc. | COM | 7,500 | $614.0K | 0.3% | History |
| IEXIdex Corp | COM | 2,675 | $589.0K | 0.3% | History |
| RVTYRevvity, Inc. | COM | 3,500 | $540.0K | 0.3% | History |
| ROKRockwell Automation, Inc | Stock | 1,885 | $539.0K | 0.3% | History |
| FMCFMC Corp | COM NEW | 4,900 | $530.0K | 0.3% | History |
| SPTSprout Social, Inc. | COM CL A | 5,750 | $514.0K | 0.3% | History |
| ECLEcolab Inc. | Stock | 2,390 | $492.0K | 0.3% | History |
| CFRCullen/Frost Bankers, Inc. | COM | 4,050 | $454.0K | 0.2% | History |
| AXPAmerican Express Co | Stock | 2,450 | $405.0K | 0.2% | History |
| EOGEOG Resources Inc | Stock | 4,325 | $361.0K | 0.2% | History |
| ORLYO Reilly Automotive Inc | Stock | 600 | $340.0K | 0.2% | History |
| ZIONZions Bancorporation, National Association | COM | 6,300 | $333.0K | 0.2% | History |
| RTXRTX Corp | Stock | 3,890 | $332.0K | 0.2% | History |
| AKAMAkamai Technologies Inc | COM | 2,525 | $294.0K | 0.2% | History |
| ALCAlcon Inc | Stock | 3,950 | $278.0K | 0.1% | History |
| ORCLOracle Corp | Stock | 3,280 | $255.0K | 0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 3,077 | $238.0K | 0.1% | History |
| ANSSAnsys Inc | COM | 650 | $226.0K | 0.1% | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,615 | $214.0K | 0.1% | – |
| VFCV F Corp | Stock | 2,600 | $213.0K | 0.1% | History |