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Madden Securities Corp

SEC CIK
0001803566
Latest filing
Jul 24, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Jan 29, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
110
+4 vs. Q3 2024
Portfolio value
$249.9M
+$18.0M (+7.8%) vs. Q3 2024
Filed
Jan 29, 2025
SEC
Holdings of Madden Securities Corp in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
UNPUnion Pacific CorpStock890$203.0K0.1%00.0%UnchangedHistory
Global X Uranium ETF37954Y871ETF7,958$213.1K0.1%−14,853−65.1%Reduced–
MDTMedtronic plcStock2,735$218.5K0.1%+300+12.3%AddedHistory
MPLXMPLX LPCOM UNIT REP LTD5,017$240.1K0.1%+5,017NewHistory
BXPBXP, Inc.COM3,300$245.4K0.1%00.0%UnchangedHistory
Global X FDS37950E259GB MSCI AR ETF3,000$248.0K0.1%+3,000New–
Global X FDS37954Y673US INFR DEV ETF6,150$248.5K0.1%−6,000−49.4%Reduced–
EATBrinker International, IncStock2,000$264.6K0.1%+2,000NewHistory
iShares Core S&P Mid-Cap ETF464287507ETF4,372$272.4K0.1%+302+7.4%Added–
AKAMAkamai Technologies IncCOM2,855$273.1K0.1%−2,685−48.5%ReducedHistory
PGProcter & Gamble CoStock1,700$285.0K0.1%−75−4.2%ReducedHistory
CSCOCisco Systems, Inc.Stock4,870$288.3K0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock317$290.5K0.1%00.0%UnchangedHistory
JNJJohnson & JohnsonStock2,195$317.5K0.1%−4,415−66.8%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock612$318.4K0.1%00.0%UnchangedHistory
WPCW. P. Carey Inc.COM5,990$326.3K0.1%−290−4.6%ReducedHistory
GOOGAlphabet Inc.Stock1,764$335.9K0.1%−100−5.4%ReducedHistory
ROKRockwell Automation, IncStock1,215$347.2K0.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock935$363.7K0.1%−3−0.3%ReducedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF4,930$368.4K0.1%+343+7.5%Added–
Direxion Shs ETF Tr25460G84920YR TRES BEAR9,500$377.4K0.2%+9,500New–
DMLPDorchester Minerals, L.P.COM UNIT11,382$379.4K0.2%+4,000+54.2%AddedHistory
ETHEGrayscale Ethereum Staking ETFETF13,650$382.5K0.2%−100−0.7%ReducedHistory
BDXBecton Dickinson & CoStock1,795$407.2K0.2%+1,795NewHistory
iShares Tr46429B7470-5 YR TIPS ETF4,150$417.5K0.2%+120+3.0%Added–
ETEnergy Transfer LPCOM UT LTD PTN22,602$442.8K0.2%00.0%UnchangedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A26,220$456.5K0.2%−103,985−79.9%ReducedHistory
GEGeneral Electric CoStock2,840$473.7K0.2%+2,840NewHistory
VanEck Semiconductor ETF92189F676ETF2,055$497.7K0.2%+2,055New–
IBITiShares Bitcoin Trust ETFETF10,000$530.5K0.2%00.0%UnchangedHistory
Schwab Strategic Tr808524862SHT TM US TRES22,476$540.8K0.2%+8,192+57.4%AddedConverted for a 2-for-1 split–
BMYBristol Myers Squibb CoStock9,575$541.6K0.2%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock1,224$554.8K0.2%00.0%UnchangedHistory
Schwab U.S. Mid-Cap ETF808524508ETF20,413$565.6K0.2%−464−2.2%ReducedConverted for a 3-for-1 split–
DELLDell Technologies Inc.Stock4,935$568.7K0.2%+4,935NewHistory
CRLCharles River Laboratories International, Inc.COM3,200$590.7K0.2%−2,630−45.1%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF1,175$600.7K0.2%−29−2.4%Reduced–
JPMJPMorgan Chase & CoStock2,677$641.7K0.3%−172−6.0%ReducedHistory
PEPPepsiCo IncStock4,266$648.7K0.3%−742−14.8%ReducedHistory
GBTCGrayscale Bitcoin Trust ETFETF9,085$672.5K0.3%00.0%UnchangedHistory
GLDSPDR Gold TrustETF2,782$673.6K0.3%−320−10.3%ReducedHistory
CCICrown Castle Inc.REIT7,812$709.0K0.3%−3,915−33.4%ReducedHistory
PMPhilip Morris International Inc.Stock6,136$738.4K0.3%00.0%UnchangedHistory
SOSouthern CoStock9,250$761.5K0.3%−46−0.5%ReducedHistory
IRMIron Mountain IncCOM7,300$767.3K0.3%−75−1.0%ReducedHistory
HODLVanEck Bitcoin ETFSH BEN INT7,292$770.8K0.3%+60+0.8%AddedHistory
iShares Tr464288760US AER DEF ETF5,425$788.5K0.3%+5,425New–
ETF Opportunities Trust26923N462T REX 2X LONG MS111,800$849.7K0.3%+111,800New–
DUKDuke Energy CORPStock7,924$853.7K0.3%00.0%UnchangedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG7,602$875.6K0.4%00.0%Unchanged–
CQPCheniere Energy Partners, L.P.COM UNIT16,700$887.1K0.4%+1,500+9.9%AddedHistory
CMICummins IncStock2,600$906.4K0.4%00.0%UnchangedHistory
WHRWhirlpool CorpStock8,070$923.9K0.4%+1,800+28.7%AddedHistory
PRPermian Resources CorpCLASS A COM68,975$991.9K0.4%+1,000+1.5%AddedHistory
BHPBHP Group LtdADR20,500$1.00M0.4%+20,500NewHistory
VVisa Inc.Stock3,354$1.06M0.4%00.0%UnchangedHistory
TFCTruist Financial CorpCOM24,900$1.08M0.4%−600−2.4%ReducedHistory
EXRExtra Space Storage Inc.COM7,230$1.08M0.4%+780+12.1%AddedHistory
EIXEdison InternationalStock14,075$1.12M0.4%−150−1.1%ReducedHistory
iShares Core S&P 500 ETF464287200ETF2,000$1.18M0.5%00.0%Unchanged–
BTIBritish American Tobacco p.l.c.SPONSORED ADR34,310$1.25M0.5%+3,375+10.9%AddedHistory
GILDGilead Sciences, Inc.Stock13,500$1.25M0.5%−8,340−38.2%ReducedHistory
J P Morgan Exchange Traded F46641Q159INCOME ETF27,648$1.26M0.5%+19,890+256.4%Added–
TYLTyler Technologies IncCOM2,229$1.29M0.5%−94−4.0%ReducedHistory
Vanguard S&P 500 ETF922908363ETF2,469$1.33M0.5%00.0%Unchanged–
Invesco S&P 500 Quality ETF46137V241ETF20,192$1.35M0.5%00.0%Unchanged–
MOAltria Group, Inc.Stock27,156$1.42M0.6%+2,249+9.0%AddedHistory
MLMMartin Marietta Materials IncCOM2,830$1.46M0.6%−5−0.2%ReducedHistory
AVGOBroadcom Inc.Stock6,443$1.49M0.6%−1,470−18.6%ReducedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF17,000$1.58M0.6%00.0%Unchanged–
PNWPinnacle West Capital CorpCOM18,860$1.60M0.6%−875−4.4%ReducedHistory
Schwab U.S. Large-Cap ETF808524201ETF70,120$1.63M0.7%−842−1.2%ReducedConverted for a 3-for-1 split–
Vanguard Morningstar Small-Cap ETF922908751ETF7,529$1.81M0.7%−286−3.7%Reduced–
BIPCBrookfield Infrastructure CorpCOM SUB VTG A50,677$2.03M0.8%−1,900−3.6%ReducedHistory
EPDEnterprise Products Partners L.P.Stock64,743$2.03M0.8%+70+0.1%AddedHistory
ABBVAbbVie Inc.Stock11,855$2.11M0.8%−475−3.9%ReducedHistory
VZVerizon Communications IncStock55,556$2.22M0.9%+2,846+5.4%AddedHistory
Schwab International Equity ETF808524805ETF124,690$2.31M0.9%+3,248+2.7%AddedConverted for a 2-for-1 split–
Schwab U.S. Small-Cap ETF808524607ETF91,475$2.37M0.9%−1,825−2.0%ReducedConverted for a 2-for-1 split–
DOWDow Inc.Stock61,145$2.45M1.0%+24,348+66.2%AddedHistory
XOMExxonMobil Holdings CorpCOM23,343$2.51M1.0%+307+1.3%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -33,955$2.52M1.0%+33,955NewHistory
Goldman Sachs ETF Tr381430529ACCES TREASURY25,250$2.52M1.0%+23,100+1,074.4%Added–
BXSLBlackstone Secured Lending FundCOMMON STOCK80,025$2.59M1.0%+22,500+39.1%AddedHistory
MTNVail Resorts IncCOM14,169$2.66M1.1%+14,169NewHistory
AVAVAeroVironment IncCOM17,975$2.77M1.1%−2,203−10.9%ReducedHistory
WDSWoodside Energy Group LtdADR178,050$2.78M1.1%−42,222−19.2%ReducedHistory
OHIOmega Healthcare Investors IncCOM76,445$2.89M1.2%−200−0.3%ReducedHistory
GSKGSK plcADR87,430$2.96M1.2%+87,430NewHistory
IBMInternational Business Machines CorpStock14,410$3.17M1.3%+35+0.2%AddedHistory
ASMLASML Holding NVADR4,780$3.31M1.3%+385+8.8%AddedHistory
ARAntero Resources CorpCOM104,600$3.67M1.5%−42,745−29.0%ReducedHistory
WMBWilliams Companies, Inc.COM74,895$4.05M1.6%−1,050−1.4%ReducedHistory
PANWPalo Alto Networks IncStock23,390$4.26M1.7%−1,220−5.0%ReducedConverted for a 2-for-1 splitHistory
MSFTMicrosoft CorpStock10,242$4.32M1.7%−126−1.2%ReducedHistory
WMTWalmart Inc.Stock47,846$4.32M1.7%−4,897−9.3%ReducedHistory
TSLATesla, Inc.Stock11,165$4.51M1.8%−2,070−15.6%ReducedHistory
CVXChevron CorpStock34,711$5.03M2.0%+1,644+5.0%AddedHistory
ARKBArk 21Shares Bitcoin ETFSHS BEN INT55,140$5.14M2.1%+43,880+389.7%AddedHistory
CMAComerica IncCOM97,068$6.00M2.4%−5,114−5.0%ReducedHistory

Sold out since Q3 2024 (10)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Madden Securities Corp sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
SPHRSphere Entertainment Co.CL A28,000$1.24M0.5%History
OXYOccidental Petroleum CorpStock15,000$773.1K0.3%History
QCOMQualcomm IncStock3,790$644.5K0.3%History
KHCKraft Heinz CoStock12,756$447.9K0.2%History
SEESealed Air CorpCOM7,060$256.3K0.1%History
LOWLowes Companies IncStock783$212.1K0.1%History
MRKMerck & Co., Inc.Stock1,822$206.9K0.1%History
RTXRTX CorpStock1,700$206.0K0.1%History
WMWaste Management IncStock966$200.5K0.1%History
ETHGrayscale Ethereum Staking Mini ETFCOM UNIT13,750$33.5K<0.1%History