Madden Securities Corp Portfolio Holdings

Madden Securities Corp

  • $239 Million
  • Q1 2025

Madden Securities Corp has filed its 13F form on April 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $239 Million distributed in 116 stocks.

Among their holdings, we can observe that their the top five positions include companies like: J P Morgan ETF Tr Nasdaq Equit with a value of $19.3M, J P Morgan Exchange Traded Fd with a value of $17.3M, Microstrategy Inc with a value of $14.2M, Amazon Com Inc with a value of $11.1M, and Schwab Strategic Tr Us Dividen with a value of $8.65M.

Examining the 13F form we can see an increase of $1.52M in the current position value, from $237M to 239M.

Below you can find more details about Madden Securities Corp portfolio as well as his latest detailed transactions.

Portfolio value $239 Million
ETFs: $79.9 Million
Technology: $48.8 Million
Energy: $24.7 Million
Consumer Cyclical: $17.2 Million
Healthcare: $12.7 Million
Financial Services: $12.1 Million
Basic Materials: $10.6 Million
Consumer Defensive: $9.17 Million
Other: $22.1 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.91B
$14.2 Million 5.95% of portfolio
49,270
Q1 2025 Added 6.36%
$6.83B
$5.7 Million 2.39% of portfolio
96,437
Q1 2025 Reduced 0.65%
$8.93B
$3.11 Million 1.3% of portfolio
81,695
Q1 2025 Added 6.87%
$4.65B
$2.94 Million 1.23% of portfolio
90,825
Q1 2025 Added 13.5%
$3.57B
$1.39 Million 0.58% of portfolio
11,685
Q1 2025 Reduced 34.99%
$5.73B
$1.1 Million 0.46% of portfolio
6,871
Q1 2025 Reduced 51.51%
$4.37B
$1.05 Million 0.44% of portfolio
11,665
Q1 2025 Added 44.55%
$3.96B
$966,000 0.4% of portfolio
70,275
Q1 2025 Added 1.88%
$6.5B
$298,000 0.12% of portfolio
2,000
Q4 2024 New
$3.09B
$246,000 0.1% of portfolio
12,345
Q1 2025 Reduced 52.92%
$9.85B
$208,000 0.09% of portfolio
3,100
Q1 2025 Reduced 6.06%

Summary

  • Portfolio
  • No. of Stocks 116
  • Current Value $239 Million
  • Prior Value $237 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 13 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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