Filed: 2/13/2024ACC: 0001754960-24-000081
📋 What this filing means
MADDEN SECURITIES CORP filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $188.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$188.90M
Total AUM (reported)
2.89M
Total Shares
Allocation by class
COM$101.22M53.6%
EQUITY PREMIUM$14.46M7.7%
NASDAQ EQT PREM$13.49M7.1%
COM CL A$8.88M4.7%
US DIVIDEND EQ$7.60M4.0%
US LCAP GR ETF$6.88M3.6%
COM NEW$4.82M2.6%
Portfolio Concentration
Top 3$37.12M19.6%
4–10$44.71M23.7%
11–25$52.87M28.0%
Rest$54.21M28.7%
Top 3 weight
19.6%
Top 10 weight
43.3%
Voting Authority Distribution
Total shares with voting rights: 2.89M
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
2.89M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole93
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings93
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares263.04K
TypeSH
Market value$14.46M
7.66%
Sole
0.00
Shared
0.00
None
263.04K
J P MORGAN EXCHANGE TRADED F
SOLEShares270.15K
TypeSH
Market value$13.49M
7.14%
Sole
0.00
Shared
0.00
None
270.15K
AMAZON COM INC
SOLEShares60.33K
TypeSH
Market value$9.17M
4.85%
Sole
0.00
Shared
0.00
None
60.33K
SCHWAB STRATEGIC TR
SOLEShares99.82K
TypeSH
Market value$7.60M
4.02%
Sole
0.00
Shared
0.00
None
99.82K
APPLE INC
SOLEShares38.01K
TypeSH
Market value$7.32M
3.87%
Sole
0.00
Shared
0.00
None
38.01K
COMERICA INC
SOLEShares128.84K
TypeSH
Market value$7.19M
3.81%
Sole
0.00
Shared
0.00
None
128.84K
SCHWAB STRATEGIC TR
SOLEShares82.98K
TypeSH
Market value$6.88M
3.64%
Sole
0.00
Shared
0.00
None
82.98K
ENBRIDGE INC
SOLEShares152.65K
TypeSH
Market value$5.50M
2.91%
Sole
0.00
Shared
0.00
None
152.65K
ELI LILLY & CO
SOLEShares9.01K
TypeSH
Market value$5.25M
2.78%
Sole
0.00
Shared
0.00
None
9.01K
CHEVRON CORP NEW
SOLEShares33.29K
TypeSH
Market value$4.97M
2.63%
Sole
0.00
Shared
0.00
None
33.29K
BLACKSTONE MTG TR INC
SOLEShares209.23K
TypeSH
Market value$4.45M
2.36%
Sole
0.00
Shared
0.00
None
209.23K
WALGREENS BOOTS ALLIANCE INC
SOLEShares169.29K
TypeSH
Market value$4.42M
2.34%
Sole
0.00
Shared
0.00
None
169.29K
MICROSOFT CORP
SOLEShares11.33K
TypeSH
Market value$4.26M
2.26%
Sole
0.00
Shared
0.00
None
11.33K
NVIDIA CORPORATION
SOLEShares8.20K
TypeSH
Market value$4.06M
2.15%
Sole
0.00
Shared
0.00
None
8.20K
CHARLES RIV LABS INTL INC
SOLEShares16.45K
TypeSH
Market value$3.89M
2.06%
Sole
0.00
Shared
0.00
None
16.45K
TESLA INC
SOLEShares15.50K
TypeSH
Market value$3.85M
2.04%
Sole
0.00
Shared
0.00
None
15.50K
ALPHABET INC
SOLEShares26.41K
TypeSH
Market value$3.72M
1.97%
Sole
0.00
Shared
0.00
None
26.41K
SCHWAB STRATEGIC TR
SOLEShares77.36K
TypeSH
Market value$3.65M
1.93%
Sole
0.00
Shared
0.00
None
77.36K
MP MATERIALS CORP
SOLEShares169.01K
TypeSH
Market value$3.35M
1.78%
Sole
0.00
Shared
0.00
None
169.01K
ASML HOLDING N V
SOLEShares4.36K
TypeSH
Market value$3.30M
1.75%
Sole
0.00
Shared
0.00
None
4.36K
ON HLDG AG
SOLEShares116.99K
TypeSH
Market value$3.16M
1.67%
Sole
0.00
Shared
0.00
None
116.99K
NIKE INC
SOLEShares25.64K
TypeSH
Market value$2.78M
1.47%
Sole
0.00
Shared
0.00
None
25.64K
WALMART INC
SOLEShares17.09K
TypeSH
Market value$2.69M
1.43%
Sole
0.00
Shared
0.00
None
17.09K
CELSIUS HLDGS INC
SOLEShares48.78K
TypeSH
Market value$2.66M
1.41%
Sole
0.00
Shared
0.00
None
48.78K
BOEING CO
SOLEShares10.04K
TypeSH
Market value$2.62M
1.39%
Sole
0.00
Shared
0.00
None
10.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 263.04K | SH | $14.46M 7.66% | 0.00 | 0.00 | 263.04K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 270.15K | SH | $13.49M 7.14% | 0.00 | 0.00 | 270.15K |
AMAZON COM INCSOLE | COM | 60.33K | SH | $9.17M 4.85% | 0.00 | 0.00 | 60.33K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 99.82K | SH | $7.60M 4.02% | 0.00 | 0.00 | 99.82K |
APPLE INCSOLE | COM | 38.01K | SH | $7.32M 3.87% | 0.00 | 0.00 | 38.01K |
COMERICA INCSOLE | COM | 128.84K | SH | $7.19M 3.81% | 0.00 | 0.00 | 128.84K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 82.98K | SH | $6.88M 3.64% | 0.00 | 0.00 | 82.98K |
ENBRIDGE INCSOLE | COM | 152.65K | SH | $5.50M 2.91% | 0.00 | 0.00 | 152.65K |
ELI LILLY & COSOLE | COM | 9.01K | SH | $5.25M 2.78% | 0.00 | 0.00 | 9.01K |
CHEVRON CORP NEWSOLE | COM | 33.29K | SH | $4.97M 2.63% | 0.00 | 0.00 | 33.29K |
BLACKSTONE MTG TR INCSOLE | COM CL A | 209.23K | SH | $4.45M 2.36% | 0.00 | 0.00 | 209.23K |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 169.29K | SH | $4.42M 2.34% | 0.00 | 0.00 | 169.29K |
MICROSOFT CORPSOLE | COM | 11.33K | SH | $4.26M 2.26% | 0.00 | 0.00 | 11.33K |
NVIDIA CORPORATIONSOLE | COM | 8.20K | SH | $4.06M 2.15% | 0.00 | 0.00 | 8.20K |
CHARLES RIV LABS INTL INCSOLE | COM | 16.45K | SH | $3.89M 2.06% | 0.00 | 0.00 | 16.45K |
TESLA INCSOLE | COM | 15.50K | SH | $3.85M 2.04% | 0.00 | 0.00 | 15.50K |
ALPHABET INCSOLE | CAP STK CL C | 26.41K | SH | $3.72M 1.97% | 0.00 | 0.00 | 26.41K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 77.36K | SH | $3.65M 1.93% | 0.00 | 0.00 | 77.36K |
MP MATERIALS CORPSOLE | COM CL A | 169.01K | SH | $3.35M 1.78% | 0.00 | 0.00 | 169.01K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 4.36K | SH | $3.30M 1.75% | 0.00 | 0.00 | 4.36K |
ON HLDG AGSOLE | NAMEN AKT A | 116.99K | SH | $3.16M 1.67% | 0.00 | 0.00 | 116.99K |
NIKE INCSOLE | CL B | 25.64K | SH | $2.78M 1.47% | 0.00 | 0.00 | 25.64K |
WALMART INCSOLE | COM | 17.09K | SH | $2.69M 1.43% | 0.00 | 0.00 | 17.09K |
CELSIUS HLDGS INCSOLE | COM NEW | 48.78K | SH | $2.66M 1.41% | 0.00 | 0.00 | 48.78K |
BOEING COSOLE | COM | 10.04K | SH | $2.62M 1.39% | 0.00 | 0.00 | 10.04K |
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