Filed: 7/11/2024ACC: 0001754960-24-000230
📋 What this filing means
MADDEN SECURITIES CORP filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $225.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$225.80M
Total AUM (reported)
3M
Total Shares
Allocation by class
COM$129.56M57.4%
NASDAQ EQT PREM$16.19M7.2%
EQUITY PREMIUM$15.50M6.9%
US DIVIDEND EQ$8.00M3.5%
US LCAP GR ETF$7.18M3.2%
CL A NEW$6.20M2.7%
COM CL A$4.34M1.9%
Portfolio Concentration
Top 3$46.74M20.7%
4–10$53.62M23.7%
11–25$56.24M24.9%
Rest$69.20M30.6%
Top 3 weight
20.7%
Top 10 weight
44.4%
Voting Authority Distribution
Total shares with voting rights: 3M
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
3M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole103
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings103
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares291.63K
TypeSH
Market value$16.19M
7.17%
Sole
0.00
Shared
0.00
None
291.63K
J P MORGAN EXCHANGE TRADED F
SOLEShares273.43K
TypeSH
Market value$15.50M
6.86%
Sole
0.00
Shared
0.00
None
273.43K
NVIDIA CORPORATION
SOLEShares121.85K
TypeSH
Market value$15.05M
6.67%
Sole
0.00
Shared
0.00
None
121.85K
AMAZON COM INC
SOLEShares58.11K
TypeSH
Market value$11.23M
4.97%
Sole
0.00
Shared
0.00
None
58.11K
ELI LILLY & CO
SOLEShares9.65K
TypeSH
Market value$8.74M
3.87%
Sole
0.00
Shared
0.00
None
9.65K
SCHWAB STRATEGIC TR
SOLEShares102.94K
TypeSH
Market value$8.00M
3.54%
Sole
0.00
Shared
0.00
None
102.94K
SCHWAB STRATEGIC TR
SOLEShares71.24K
TypeSH
Market value$7.18M
3.18%
Sole
0.00
Shared
0.00
None
71.24K
APPLE INC
SOLEShares31.49K
TypeSH
Market value$6.63M
2.94%
Sole
0.00
Shared
0.00
None
31.49K
MICROSTRATEGY INC
SOLEShares4.50K
TypeSH
Market value$6.20M
2.75%
Sole
0.00
Shared
0.00
None
4.50K
ENBRIDGE INC
SOLEShares158.15K
TypeSH
Market value$5.63M
2.49%
Sole
0.00
Shared
0.00
None
158.15K
COMERICA INC
SOLEShares105.11K
TypeSH
Market value$5.36M
2.38%
Sole
0.00
Shared
0.00
None
105.11K
CHEVRON CORP NEW
SOLEShares31.71K
TypeSH
Market value$4.96M
2.20%
Sole
0.00
Shared
0.00
None
31.71K
ANTERO RESOURCES CORP
SOLEShares149.97K
TypeSH
Market value$4.89M
2.17%
Sole
0.00
Shared
0.00
None
149.97K
MICROSOFT CORP
SOLEShares10.62K
TypeSH
Market value$4.75M
2.10%
Sole
0.00
Shared
0.00
None
10.62K
PALO ALTO NETWORKS INC
SOLEShares12.52K
TypeSH
Market value$4.24M
1.88%
Sole
0.00
Shared
0.00
None
12.52K
ASML HOLDING N V
SOLEShares4.13K
TypeSH
Market value$4.22M
1.87%
Sole
0.00
Shared
0.00
None
4.13K
AEROVIRONMENT INC
SOLEShares19.88K
TypeSH
Market value$3.62M
1.60%
Sole
0.00
Shared
0.00
None
19.88K
WALMART INC
SOLEShares52.88K
TypeSH
Market value$3.58M
1.59%
Sole
0.00
Shared
0.00
None
52.88K
BLACKSTONE MTG TR INC
SOLEShares198.09K
TypeSH
Market value$3.45M
1.53%
Sole
0.00
Shared
0.00
None
198.09K
WILLIAMS COS INC
SOLEShares75.94K
TypeSH
Market value$3.23M
1.43%
Sole
0.00
Shared
0.00
None
75.94K
CHARLES RIV LABS INTL INC
SOLEShares14.46K
TypeSH
Market value$2.99M
1.32%
Sole
0.00
Shared
0.00
None
14.46K
TESLA INC
SOLEShares14.47K
TypeSH
Market value$2.86M
1.27%
Sole
0.00
Shared
0.00
None
14.47K
WOODSIDE ENERGY GROUP LTD
SOLEShares149.61K
TypeSH
Market value$2.81M
1.25%
Sole
0.00
Shared
0.00
None
149.61K
EXXON MOBIL CORP
SOLEShares22.93K
TypeSH
Market value$2.64M
1.17%
Sole
0.00
Shared
0.00
None
22.93K
OMEGA HEALTHCARE INVS INC
SOLEShares76.64K
TypeSH
Market value$2.63M
1.16%
Sole
0.00
Shared
0.00
None
76.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 291.63K | SH | $16.19M 7.17% | 0.00 | 0.00 | 291.63K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 273.43K | SH | $15.50M 6.86% | 0.00 | 0.00 | 273.43K |
NVIDIA CORPORATIONSOLE | COM | 121.85K | SH | $15.05M 6.67% | 0.00 | 0.00 | 121.85K |
AMAZON COM INCSOLE | COM | 58.11K | SH | $11.23M 4.97% | 0.00 | 0.00 | 58.11K |
ELI LILLY & COSOLE | COM | 9.65K | SH | $8.74M 3.87% | 0.00 | 0.00 | 9.65K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 102.94K | SH | $8.00M 3.54% | 0.00 | 0.00 | 102.94K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 71.24K | SH | $7.18M 3.18% | 0.00 | 0.00 | 71.24K |
APPLE INCSOLE | COM | 31.49K | SH | $6.63M 2.94% | 0.00 | 0.00 | 31.49K |
MICROSTRATEGY INCSOLE | CL A NEW | 4.50K | SH | $6.20M 2.75% | 0.00 | 0.00 | 4.50K |
ENBRIDGE INCSOLE | COM | 158.15K | SH | $5.63M 2.49% | 0.00 | 0.00 | 158.15K |
COMERICA INCSOLE | COM | 105.11K | SH | $5.36M 2.38% | 0.00 | 0.00 | 105.11K |
CHEVRON CORP NEWSOLE | COM | 31.71K | SH | $4.96M 2.20% | 0.00 | 0.00 | 31.71K |
ANTERO RESOURCES CORPSOLE | COM | 149.97K | SH | $4.89M 2.17% | 0.00 | 0.00 | 149.97K |
MICROSOFT CORPSOLE | COM | 10.62K | SH | $4.75M 2.10% | 0.00 | 0.00 | 10.62K |
PALO ALTO NETWORKS INCSOLE | COM | 12.52K | SH | $4.24M 1.88% | 0.00 | 0.00 | 12.52K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 4.13K | SH | $4.22M 1.87% | 0.00 | 0.00 | 4.13K |
AEROVIRONMENT INCSOLE | COM | 19.88K | SH | $3.62M 1.60% | 0.00 | 0.00 | 19.88K |
WALMART INCSOLE | COM | 52.88K | SH | $3.58M 1.59% | 0.00 | 0.00 | 52.88K |
BLACKSTONE MTG TR INCSOLE | COM CL A | 198.09K | SH | $3.45M 1.53% | 0.00 | 0.00 | 198.09K |
WILLIAMS COS INCSOLE | COM | 75.94K | SH | $3.23M 1.43% | 0.00 | 0.00 | 75.94K |
CHARLES RIV LABS INTL INCSOLE | COM | 14.46K | SH | $2.99M 1.32% | 0.00 | 0.00 | 14.46K |
TESLA INCSOLE | COM | 14.47K | SH | $2.86M 1.27% | 0.00 | 0.00 | 14.47K |
WOODSIDE ENERGY GROUP LTDSOLE | SPONSORED ADR | 149.61K | SH | $2.81M 1.25% | 0.00 | 0.00 | 149.61K |
EXXON MOBIL CORPSOLE | COM | 22.93K | SH | $2.64M 1.17% | 0.00 | 0.00 | 22.93K |
OMEGA HEALTHCARE INVS INCSOLE | COM | 76.64K | SH | $2.63M 1.16% | 0.00 | 0.00 | 76.64K |
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