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Livermore
Livermore
ZHEN

Madden Securities Corp

SEC CIK
0001803566
Latest filing
Jul 24, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed Apr 10, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
96
+3 vs. Q4 2023
Portfolio value
$216.6M
+$27.7M (+14.6%) vs. Q4 2023
Filed
Apr 10, 2024
SEC
Holdings of Madden Securities Corp in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM269,489$15.6M7.2%+6,452+2.5%Added–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF278,895$15.1M7.0%+8,742+3.2%Added–
AMZNAmazon Com IncStock58,236$10.5M4.9%−2,095−3.5%ReducedHistory
NVDANVIDIA CorpStock9,619$8.69M4.0%+1,424+17.4%AddedHistory
Schwab US Dividend Equity ETF808524797ETF99,974$8.06M3.7%+154+0.2%Added–
LLYEli Lilly & CoStock9,636$7.50M3.5%+626+6.9%AddedHistory
MSTRStrategy IncStock4,268$7.28M3.4%+4,268NewHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF71,563$6.64M3.1%−11,421−13.8%Reduced–
CMAComerica IncCOM110,649$6.08M2.8%−18,194−14.1%ReducedHistory
ENBEnbridge IncStock157,601$5.70M2.6%+4,950+3.2%AddedHistory
CELHCelsius Holdings, Inc.COM NEW65,827$5.46M2.5%+17,045+34.9%AddedHistory
AAPLApple Inc.Stock31,397$5.38M2.5%−6,613−17.4%ReducedHistory
CVXChevron CorpStock31,666$4.99M2.3%−1,623−4.9%ReducedHistory
MSFTMicrosoft CorpStock10,678$4.49M2.1%−650−5.7%ReducedHistory
ARAntero Resources CorpCOM150,045$4.35M2.0%+41,725+38.5%AddedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A217,886$4.34M2.0%+8,654+4.1%AddedHistory
CRLCharles River Laboratories International, Inc.COM15,680$4.25M2.0%−770−4.7%ReducedHistory
ASMLASML Holding NVADR4,275$4.15M1.9%−80−1.8%ReducedHistory
ONONOn Holding AGStock105,315$3.73M1.7%−11,675−10.0%ReducedHistory
PANWPalo Alto Networks IncStock11,825$3.36M1.6%+4,017+51.4%AddedHistory
WMTWalmart Inc.Stock52,912$3.18M1.5%+1,630+3.2%AddedConverted for a 3-for-1 splitHistory
AVAVAeroVironment IncCOM19,928$3.05M1.4%+19,928NewHistory
WMBWilliams Companies, Inc.COM76,345$2.98M1.4%+76,345NewHistory
TSLATesla, Inc.Stock16,215$2.85M1.3%+713+4.6%AddedHistory
Schwab U.S. Small-Cap ETF808524607ETF53,816$2.65M1.2%−23,539−30.4%Reduced–
XOMExxonMobil Holdings CorpCOM22,745$2.64M1.2%+3,079+15.7%AddedHistory
WDSWoodside Energy Group LtdADR131,862$2.63M1.2%+108,300+459.6%AddedHistory
ABBVAbbVie Inc.Stock12,815$2.33M1.1%−215−1.7%ReducedHistory
OHIOmega Healthcare Investors IncCOM73,070$2.31M1.1%+73,070NewHistory
Schwab International Equity ETF808524805ETF58,368$2.28M1.1%+2,636+4.7%Added–
NKENIKE, Inc.Stock23,976$2.25M1.0%−1,661−6.5%ReducedHistory
VZVerizon Communications IncStock53,378$2.24M1.0%+2,978+5.9%AddedHistory
DOWDow Inc.Stock37,087$2.15M1.0%+755+2.1%AddedHistory
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A52,327$1.89M0.9%+1,060+2.1%AddedHistory
EPDEnterprise Products Partners L.P.Stock64,573$1.88M0.9%+280+0.4%AddedHistory
WHRWhirlpool CorpStock15,219$1.82M0.8%+4,380+40.4%AddedHistory
MLMMartin Marietta Materials IncCOM2,835$1.74M0.8%−409−12.6%ReducedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF17,544$1.58M0.7%+17,544New–
PNWPinnacle West Capital CorpCOM19,810$1.48M0.7%+1,410+7.7%AddedHistory
GILDGilead Sciences, Inc.Stock20,065$1.47M0.7%+20,065NewHistory
CVSCVS Health CorpStock17,421$1.39M0.6%−350−2.0%ReducedHistory
iShares Core S&P 500 ETF464287200ETF2,405$1.26M0.6%+2,405New–
Schwab U.S. Large-Cap ETF808524201ETF19,534$1.21M0.6%−632−3.1%Reduced–
Invesco S&P 500 Quality ETF46137V241ETF19,908$1.20M0.6%+19,908New–
Vanguard S&P 500 ETF922908363ETF2,436$1.17M0.5%00.0%Unchanged–
CCICrown Castle Inc.REIT10,607$1.12M0.5%+6,142+137.6%AddedHistory
SMCISuper Micro Computer, Inc.COM1,104$1.12M0.5%+1,104NewHistory
Vanguard Morningstar Small-Cap ETF922908751ETF4,811$1.10M0.5%+4,811New–
MOAltria Group, Inc.Stock24,907$1.09M0.5%+2,300+10.2%AddedHistory
Invesco QQQ Trust Series I46090E103ETF2,444$1.09M0.5%−13−0.5%Reduced–
EIXEdison InternationalStock14,225$1.01M0.5%−35−0.2%ReducedHistory
TFCTruist Financial CorpCOM25,750$1.00M0.5%−1,500−5.5%ReducedHistory
PEPPepsiCo IncStock5,718$1.00M0.5%−743−11.5%ReducedHistory
SNOWSnowflake Inc.Stock6,166$996.4K0.5%+6,166NewHistory
TYLTyler Technologies IncCOM2,323$987.3K0.5%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock15,000$974.9K0.5%+5,000+50.0%AddedHistory
VVisa Inc.Stock3,396$947.8K0.4%−744−18.0%ReducedHistory
Schwab U.S. Broad Market ETF808524102ETF15,245$930.7K0.4%−216−1.4%Reduced–
BTIBritish American Tobacco p.l.c.SPONSORED ADR30,035$916.1K0.4%−14,450−32.5%ReducedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG7,602$789.0K0.4%+7,602New–
CMICummins IncStock2,650$780.8K0.4%−25−0.9%ReducedHistory
DUKDuke Energy CORPStock8,024$776.0K0.4%+75+0.9%AddedHistory
Global X Uranium ETF37954Y871ETF23,571$679.6K0.3%+23,571New–
SOSouthern CoStock9,296$666.9K0.3%00.0%UnchangedHistory
IRMIron Mountain IncCOM7,950$637.7K0.3%−725−8.4%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,374$577.8K0.3%+274+24.9%AddedHistory
JPMJPMorgan Chase & CoStock2,849$570.6K0.3%−1,671−37.0%ReducedHistory
Schwab U.S. Mid-Cap ETF808524508ETF6,957$566.5K0.3%−693−9.1%Reduced–
GLDSPDR Gold TrustETF2,652$545.6K0.3%+27+1.0%AddedHistory
TPLTexas Pacific Land CorpStock900$520.7K0.2%00.0%UnchangedConverted for a 3-for-1 splitHistory
CQPCheniere Energy Partners, L.P.COM UNIT10,275$507.5K0.2%+10,275NewHistory
KHCKraft Heinz CoStock12,453$459.5K0.2%+50.0%AddedHistory
BABoeing CoStock2,370$457.4K0.2%−7,675−76.4%ReducedHistory
iShares Tr46429B7470-5 YR TIPS ETF3,985$396.2K0.2%+300+8.1%Added–
PMPhilip Morris International Inc.Stock4,186$383.5K0.2%−600−12.5%ReducedHistory
WPCW. P. Carey Inc.COM6,780$382.7K0.2%−1,550−18.6%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock629$365.6K0.2%−158−20.1%ReducedHistory
HDHome Depot, Inc.Stock938$359.8K0.2%−715−43.3%ReducedHistory
PGProcter & Gamble CoStock2,185$354.5K0.2%00.0%UnchangedHistory
ROKRockwell Automation, IncStock1,215$354.0K0.2%−375−23.6%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN21,602$339.8K0.2%+21,602NewHistory
COSTCostco Wholesale CorpStock454$332.4K0.2%−49−9.7%ReducedHistory
GOOGAlphabet Inc.Stock1,823$277.6K0.1%−24,587−93.1%ReducedHistory
BXPBXP, Inc.COM4,250$277.6K0.1%+4,250NewHistory
iShares Core S&P Mid-Cap ETF464287507ETF4,070$247.2K0.1%−4,195−50.8%ReducedConverted for a 5-for-1 split–
SEESealed Air CorpCOM6,610$245.9K0.1%+6,610NewHistory
CSCOCisco Systems, Inc.Stock4,870$243.1K0.1%−485−9.1%ReducedHistory
MRKMerck & Co., Inc.Stock1,822$240.4K0.1%−500−21.5%ReducedHistory
WMWaste Management IncStock1,098$234.1K0.1%−100−8.3%ReducedHistory
HSYHershey CoCOM1,176$228.7K0.1%−200−14.5%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF1,251$228.5K0.1%00.0%Unchanged–
UNPUnion Pacific CorpStock890$218.9K0.1%−750−45.7%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,050$218.7K0.1%00.0%Unchanged–
MDTMedtronic plcStock2,435$212.2K0.1%00.0%UnchangedHistory
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF1,495$210.1K0.1%00.0%Unchanged–
RPCRidgepost Capital, Inc.CL A COM10,000$84.2K<0.1%+10,000NewHistory

Sold out since Q4 2023 (15)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Madden Securities Corp sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
WBAWalgreens Boots Alliance, Inc.COM169,289$4.42M2.3%History
MPMP Materials Corp.COM CL A169,014$3.35M1.8%History
SRCSpirit Realty Capital, Inc.COM NEW31,800$1.39M0.7%History
ARMArm Holdings PLCADR13,435$1.01M0.5%History
UNHUnitedHealth Group IncStock728$383.3K0.2%History
USOUnited States Oil Fund, LPUNITS4,853$323.5K0.2%History
MAMastercard IncStock739$315.2K0.2%History
BXBlackstone Inc.COM2,090$273.6K0.1%History
JNJJohnson & JohnsonStock1,688$264.6K0.1%History
ADBEAdobe Inc.Stock395$235.7K0.1%History
ABTAbbott LaboratoriesStock2,050$225.6K0.1%History
ZTSZoetis Inc.Stock1,125$222.0K0.1%History
MDLZMondelez International, Inc.Stock2,982$216.0K0.1%History
WFCWells Fargo & CompanyStock4,380$215.6K0.1%History
ORCLOracle CorpStock1,900$200.3K0.1%History