Filed: 10/13/2022ACC: 0001754960-22-000245
📋 What this filing means
MADDEN SECURITIES CORP filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $165.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$165.5K
Total AUM (reported)
2.70M
Total Shares
Allocation by class
COM$105.8K63.9%
COM CL A$9.8K5.9%
CAP STK CL C$5.4K3.3%
CWP ENHANCED DIV$4.8K2.9%
US LRG CAP ETF$4.8K2.9%
SPONSORED ADS$4.5K2.7%
SPONSORED ADR$3.8K2.3%
Portfolio Concentration
Top 3$27.1K16.4%
4–10$35.8K21.6%
11–25$49.1K29.7%
Rest$53.5K32.3%
Top 3 weight
16.4%
Top 10 weight
38.0%
Voting Authority Distribution
Total shares with voting rights: 2.70M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.70M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole97
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings97
Rows:
AMAZON COM INC
SOLEShares121.83K
TypeSH
Market value$13.8K
8.32%
Sole
0.00
Shared
0.00
None
121.83K
APPLE INC
SOLEShares50.93K
TypeSH
Market value$7.0K
4.25%
Sole
0.00
Shared
0.00
None
50.93K
CHEVRON CORP NEW
SOLEShares43.87K
TypeSH
Market value$6.3K
3.81%
Sole
0.00
Shared
0.00
None
43.87K
TESLA INC
SOLEShares20.56K
TypeSH
Market value$5.5K
3.30%
Sole
0.00
Shared
0.00
None
20.56K
ALPHABET INC
SOLEShares56.53K
TypeSH
Market value$5.4K
3.28%
Sole
0.00
Shared
0.00
None
56.53K
BLACKSTONE MTG TR INC
SOLEShares226.69K
TypeSH
Market value$5.3K
3.20%
Sole
0.00
Shared
0.00
None
226.69K
ENBRIDGE INC
SOLEShares138.15K
TypeSH
Market value$5.1K
3.10%
Sole
0.00
Shared
0.00
None
138.15K
NVIDIA CORPORATION
SOLEShares40.88K
TypeSH
Market value$5.0K
3.00%
Sole
0.00
Shared
0.00
None
40.88K
AMPLIFY ETF TR
SOLEShares149.63K
TypeSH
Market value$4.8K
2.89%
Sole
0.00
Shared
0.00
None
149.63K
SCHWAB STRATEGIC TR
SOLEShares112.63K
TypeSH
Market value$4.8K
2.88%
Sole
0.00
Shared
0.00
None
112.62K
DEVON ENERGY CORP NEW
SOLEShares78.02K
TypeSH
Market value$4.7K
2.83%
Sole
0.00
Shared
0.00
None
78.02K
BHP GROUP LTD
SOLEShares90.11K
TypeSH
Market value$4.5K
2.72%
Sole
0.00
Shared
0.00
None
90.11K
BOEING CO
SOLEShares36.94K
TypeSH
Market value$4.5K
2.70%
Sole
0.00
Shared
0.00
None
36.94K
MP MATERIALS CORP
SOLEShares137.03K
TypeSH
Market value$3.7K
2.26%
Sole
0.00
Shared
0.00
None
137.03K
INTEL CORP
SOLEShares134.86K
TypeSH
Market value$3.5K
2.10%
Sole
0.00
Shared
0.00
None
134.86K
PINNACLE WEST CAP CORP
SOLEShares52.10K
TypeSH
Market value$3.4K
2.03%
Sole
0.00
Shared
0.00
None
52.10K
CHARLES RIV LABS INTL INC
SOLEShares15.94K
TypeSH
Market value$3.1K
1.90%
Sole
0.00
Shared
0.00
None
15.94K
SCHWAB STRATEGIC TR
SOLEShares54.74K
TypeSH
Market value$3.1K
1.85%
Sole
0.00
Shared
0.00
None
54.74K
MICROSOFT CORP
SOLEShares12.70K
TypeSH
Market value$3.0K
1.79%
Sole
0.00
Shared
0.00
None
12.70K
EXXON MOBIL CORP
SOLEShares31.54K
TypeSH
Market value$2.8K
1.66%
Sole
0.00
Shared
0.00
None
31.54K
WALMART INC
SOLEShares20.97K
TypeSH
Market value$2.7K
1.64%
Sole
0.00
Shared
0.00
None
20.97K
UNITED STS OIL FD LP
SOLEShares40.95K
TypeSH
Market value$2.7K
1.61%
Sole
0.00
Shared
0.00
None
40.95K
EDISON INTL
SOLEShares45.12K
TypeSH
Market value$2.6K
1.54%
Sole
0.00
Shared
0.00
None
45.12K
RIO TINTO PLC
SOLEShares45.70K
TypeSH
Market value$2.5K
1.52%
Sole
0.00
Shared
0.00
None
45.70K
SCHWAB STRATEGIC TR
SOLEShares37.65K
TypeSH
Market value$2.5K
1.51%
Sole
0.00
Shared
0.00
None
37.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 121.83K | SH | $13.8K 8.32% | 0.00 | 0.00 | 121.83K |
APPLE INCSOLE | COM | 50.93K | SH | $7.0K 4.25% | 0.00 | 0.00 | 50.93K |
CHEVRON CORP NEWSOLE | COM | 43.87K | SH | $6.3K 3.81% | 0.00 | 0.00 | 43.87K |
TESLA INCSOLE | COM | 20.56K | SH | $5.5K 3.30% | 0.00 | 0.00 | 20.56K |
ALPHABET INCSOLE | CAP STK CL C | 56.53K | SH | $5.4K 3.28% | 0.00 | 0.00 | 56.53K |
BLACKSTONE MTG TR INCSOLE | COM CL A | 226.69K | SH | $5.3K 3.20% | 0.00 | 0.00 | 226.69K |
ENBRIDGE INCSOLE | COM | 138.15K | SH | $5.1K 3.10% | 0.00 | 0.00 | 138.15K |
NVIDIA CORPORATIONSOLE | COM | 40.88K | SH | $5.0K 3.00% | 0.00 | 0.00 | 40.88K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 149.63K | SH | $4.8K 2.89% | 0.00 | 0.00 | 149.63K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 112.63K | SH | $4.8K 2.88% | 0.00 | 0.00 | 112.62K |
DEVON ENERGY CORP NEWSOLE | COM | 78.02K | SH | $4.7K 2.83% | 0.00 | 0.00 | 78.02K |
BHP GROUP LTDSOLE | SPONSORED ADS | 90.11K | SH | $4.5K 2.72% | 0.00 | 0.00 | 90.11K |
BOEING COSOLE | COM | 36.94K | SH | $4.5K 2.70% | 0.00 | 0.00 | 36.94K |
MP MATERIALS CORPSOLE | COM CL A | 137.03K | SH | $3.7K 2.26% | 0.00 | 0.00 | 137.03K |
INTEL CORPSOLE | COM | 134.86K | SH | $3.5K 2.10% | 0.00 | 0.00 | 134.86K |
PINNACLE WEST CAP CORPSOLE | COM | 52.10K | SH | $3.4K 2.03% | 0.00 | 0.00 | 52.10K |
CHARLES RIV LABS INTL INCSOLE | COM | 15.94K | SH | $3.1K 1.90% | 0.00 | 0.00 | 15.94K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 54.74K | SH | $3.1K 1.85% | 0.00 | 0.00 | 54.74K |
MICROSOFT CORPSOLE | COM | 12.70K | SH | $3.0K 1.79% | 0.00 | 0.00 | 12.70K |
EXXON MOBIL CORPSOLE | COM | 31.54K | SH | $2.8K 1.66% | 0.00 | 0.00 | 31.54K |
WALMART INCSOLE | COM | 20.97K | SH | $2.7K 1.64% | 0.00 | 0.00 | 20.97K |
UNITED STS OIL FD LPSOLE | UNITS | 40.95K | SH | $2.7K 1.61% | 0.00 | 0.00 | 40.95K |
EDISON INTLSOLE | COM | 45.12K | SH | $2.6K 1.54% | 0.00 | 0.00 | 45.12K |
RIO TINTO PLCSOLE | SPONSORED ADR | 45.70K | SH | $2.5K 1.52% | 0.00 | 0.00 | 45.70K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 37.65K | SH | $2.5K 1.51% | 0.00 | 0.00 | 37.65K |
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