Filed: 4/10/2024ACC: 0001754960-24-000113
📋 What this filing means
MADDEN SECURITIES CORP filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $216.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$216.57M
Total AUM (reported)
2.95M
Total Shares
Allocation by class
COM$115.45M53.3%
EQUITY PREMIUM$15.59M7.2%
NASDAQ EQT PREM$15.13M7.0%
US DIVIDEND EQ$8.06M3.7%
CL A NEW$7.28M3.4%
US LCAP GR ETF$6.64M3.1%
COM NEW$6.23M2.9%
Portfolio Concentration
Top 3$41.22M19.0%
4–10$49.95M23.1%
11–25$59.22M27.3%
Rest$66.19M30.6%
Top 3 weight
19.0%
Top 10 weight
42.1%
Voting Authority Distribution
Total shares with voting rights: 2.95M
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
2.95M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole96
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings96
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares269.49K
TypeSH
Market value$15.59M
7.20%
Sole
0.00
Shared
0.00
None
269.49K
J P MORGAN EXCHANGE TRADED F
SOLEShares278.89K
TypeSH
Market value$15.13M
6.98%
Sole
0.00
Shared
0.00
None
278.89K
AMAZON COM INC
SOLEShares58.24K
TypeSH
Market value$10.50M
4.85%
Sole
0.00
Shared
0.00
None
58.24K
NVIDIA CORPORATION
SOLEShares9.62K
TypeSH
Market value$8.69M
4.01%
Sole
0.00
Shared
0.00
None
9.62K
SCHWAB STRATEGIC TR
SOLEShares99.97K
TypeSH
Market value$8.06M
3.72%
Sole
0.00
Shared
0.00
None
99.97K
ELI LILLY & CO
SOLEShares9.64K
TypeSH
Market value$7.50M
3.46%
Sole
0.00
Shared
0.00
None
9.64K
MICROSTRATEGY INC
SOLEShares4.27K
TypeSH
Market value$7.28M
3.36%
Sole
0.00
Shared
0.00
None
4.27K
SCHWAB STRATEGIC TR
SOLEShares71.56K
TypeSH
Market value$6.64M
3.06%
Sole
0.00
Shared
0.00
None
71.56K
COMERICA INC
SOLEShares110.65K
TypeSH
Market value$6.08M
2.81%
Sole
0.00
Shared
0.00
None
110.65K
ENBRIDGE INC
SOLEShares157.60K
TypeSH
Market value$5.70M
2.63%
Sole
0.00
Shared
0.00
None
157.60K
CELSIUS HLDGS INC
SOLEShares65.83K
TypeSH
Market value$5.46M
2.52%
Sole
0.00
Shared
0.00
None
65.83K
APPLE INC
SOLEShares31.40K
TypeSH
Market value$5.38M
2.49%
Sole
0.00
Shared
0.00
None
31.40K
CHEVRON CORP NEW
SOLEShares31.67K
TypeSH
Market value$4.99M
2.31%
Sole
0.00
Shared
0.00
None
31.67K
MICROSOFT CORP
SOLEShares10.68K
TypeSH
Market value$4.49M
2.07%
Sole
0.00
Shared
0.00
None
10.68K
ANTERO RESOURCES CORP
SOLEShares150.04K
TypeSH
Market value$4.35M
2.01%
Sole
0.00
Shared
0.00
None
150.04K
BLACKSTONE MTG TR INC
SOLEShares217.89K
TypeSH
Market value$4.34M
2.00%
Sole
0.00
Shared
0.00
None
217.89K
CHARLES RIV LABS INTL INC
SOLEShares15.68K
TypeSH
Market value$4.25M
1.96%
Sole
0.00
Shared
0.00
None
15.68K
ASML HOLDING N V
SOLEShares4.28K
TypeSH
Market value$4.15M
1.92%
Sole
0.00
Shared
0.00
None
4.28K
ON HLDG AG
SOLEShares105.31K
TypeSH
Market value$3.73M
1.72%
Sole
0.00
Shared
0.00
None
105.31K
PALO ALTO NETWORKS INC
SOLEShares11.82K
TypeSH
Market value$3.36M
1.55%
Sole
0.00
Shared
0.00
None
11.82K
WALMART INC
SOLEShares52.91K
TypeSH
Market value$3.18M
1.47%
Sole
0.00
Shared
0.00
None
52.91K
AEROVIRONMENT INC
SOLEShares19.93K
TypeSH
Market value$3.05M
1.41%
Sole
0.00
Shared
0.00
None
19.93K
WILLIAMS COS INC
SOLEShares76.34K
TypeSH
Market value$2.98M
1.37%
Sole
0.00
Shared
0.00
None
76.34K
TESLA INC
SOLEShares16.21K
TypeSH
Market value$2.85M
1.32%
Sole
0.00
Shared
0.00
None
16.21K
SCHWAB STRATEGIC TR
SOLEShares53.82K
TypeSH
Market value$2.65M
1.22%
Sole
0.00
Shared
0.00
None
53.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 269.49K | SH | $15.59M 7.20% | 0.00 | 0.00 | 269.49K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 278.89K | SH | $15.13M 6.98% | 0.00 | 0.00 | 278.89K |
AMAZON COM INCSOLE | COM | 58.24K | SH | $10.50M 4.85% | 0.00 | 0.00 | 58.24K |
NVIDIA CORPORATIONSOLE | COM | 9.62K | SH | $8.69M 4.01% | 0.00 | 0.00 | 9.62K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 99.97K | SH | $8.06M 3.72% | 0.00 | 0.00 | 99.97K |
ELI LILLY & COSOLE | COM | 9.64K | SH | $7.50M 3.46% | 0.00 | 0.00 | 9.64K |
MICROSTRATEGY INCSOLE | CL A NEW | 4.27K | SH | $7.28M 3.36% | 0.00 | 0.00 | 4.27K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 71.56K | SH | $6.64M 3.06% | 0.00 | 0.00 | 71.56K |
COMERICA INCSOLE | COM | 110.65K | SH | $6.08M 2.81% | 0.00 | 0.00 | 110.65K |
ENBRIDGE INCSOLE | COM | 157.60K | SH | $5.70M 2.63% | 0.00 | 0.00 | 157.60K |
CELSIUS HLDGS INCSOLE | COM NEW | 65.83K | SH | $5.46M 2.52% | 0.00 | 0.00 | 65.83K |
APPLE INCSOLE | COM | 31.40K | SH | $5.38M 2.49% | 0.00 | 0.00 | 31.40K |
CHEVRON CORP NEWSOLE | COM | 31.67K | SH | $4.99M 2.31% | 0.00 | 0.00 | 31.67K |
MICROSOFT CORPSOLE | COM | 10.68K | SH | $4.49M 2.07% | 0.00 | 0.00 | 10.68K |
ANTERO RESOURCES CORPSOLE | COM | 150.04K | SH | $4.35M 2.01% | 0.00 | 0.00 | 150.04K |
BLACKSTONE MTG TR INCSOLE | COM CL A | 217.89K | SH | $4.34M 2.00% | 0.00 | 0.00 | 217.89K |
CHARLES RIV LABS INTL INCSOLE | COM | 15.68K | SH | $4.25M 1.96% | 0.00 | 0.00 | 15.68K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 4.28K | SH | $4.15M 1.92% | 0.00 | 0.00 | 4.28K |
ON HLDG AGSOLE | NAMEN AKT A | 105.31K | SH | $3.73M 1.72% | 0.00 | 0.00 | 105.31K |
PALO ALTO NETWORKS INCSOLE | COM | 11.82K | SH | $3.36M 1.55% | 0.00 | 0.00 | 11.82K |
WALMART INCSOLE | COM | 52.91K | SH | $3.18M 1.47% | 0.00 | 0.00 | 52.91K |
AEROVIRONMENT INCSOLE | COM | 19.93K | SH | $3.05M 1.41% | 0.00 | 0.00 | 19.93K |
WILLIAMS COS INCSOLE | COM | 76.34K | SH | $2.98M 1.37% | 0.00 | 0.00 | 76.34K |
TESLA INCSOLE | COM | 16.21K | SH | $2.85M 1.32% | 0.00 | 0.00 | 16.21K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 53.82K | SH | $2.65M 1.22% | 0.00 | 0.00 | 53.82K |
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