Filed: 10/10/2024ACC: 0001754960-24-000480
📋 What this filing means
MADDEN SECURITIES CORP filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $231.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$231.94M
Total AUM (reported)
3.16M
Total Shares
Allocation by class
COM$131.15M56.5%
NASDAQ EQT PREM$16.78M7.2%
EQUITY PREMIUM$16.54M7.1%
US DIVIDEND EQ$8.65M3.7%
CL A NEW$7.92M3.4%
US LCAP GR ETF$7.37M3.2%
SPONSORED ADR$4.93M2.1%
Portfolio Concentration
Top 3$46.03M19.8%
4–10$57.13M24.6%
11–25$58.07M25.0%
Rest$70.71M30.5%
Top 3 weight
19.8%
Top 10 weight
44.5%
Voting Authority Distribution
Total shares with voting rights: 3.16M
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
3.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole106
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings106
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares305.41K
TypeSH
Market value$16.78M
7.23%
Sole
0.00
Shared
0.00
None
305.41K
J P MORGAN EXCHANGE TRADED F
SOLEShares277.97K
TypeSH
Market value$16.54M
7.13%
Sole
0.00
Shared
0.00
None
277.97K
NVIDIA CORPORATION
SOLEShares104.65K
TypeSH
Market value$12.71M
5.48%
Sole
0.00
Shared
0.00
None
104.65K
AMAZON COM INC
SOLEShares57.99K
TypeSH
Market value$10.81M
4.66%
Sole
0.00
Shared
0.00
None
57.99K
SCHWAB STRATEGIC TR
SOLEShares102.35K
TypeSH
Market value$8.65M
3.73%
Sole
0.00
Shared
0.00
None
102.35K
ELI LILLY & CO
SOLEShares9.62K
TypeSH
Market value$8.52M
3.67%
Sole
0.00
Shared
0.00
None
9.62K
MICROSTRATEGY INC
SOLEShares46.95K
TypeSH
Market value$7.92M
3.41%
Sole
0.00
Shared
0.00
None
46.95K
APPLE INC
SOLEShares32.03K
TypeSH
Market value$7.46M
3.22%
Sole
0.00
Shared
0.00
None
32.03K
SCHWAB STRATEGIC TR
SOLEShares70.70K
TypeSH
Market value$7.37M
3.18%
Sole
0.00
Shared
0.00
None
70.70K
ENBRIDGE INC
SOLEShares157.75K
TypeSH
Market value$6.41M
2.76%
Sole
0.00
Shared
0.00
None
157.75K
COMERICA INC
SOLEShares102.18K
TypeSH
Market value$6.12M
2.64%
Sole
0.00
Shared
0.00
None
102.18K
CHEVRON CORP NEW
SOLEShares33.07K
TypeSH
Market value$4.87M
2.10%
Sole
0.00
Shared
0.00
None
33.07K
MICROSOFT CORP
SOLEShares10.37K
TypeSH
Market value$4.46M
1.92%
Sole
0.00
Shared
0.00
None
10.37K
WALMART INC
SOLEShares52.74K
TypeSH
Market value$4.26M
1.84%
Sole
0.00
Shared
0.00
None
52.74K
ANTERO RESOURCES CORP
SOLEShares147.34K
TypeSH
Market value$4.22M
1.82%
Sole
0.00
Shared
0.00
None
147.34K
PALO ALTO NETWORKS INC
SOLEShares12.30K
TypeSH
Market value$4.21M
1.81%
Sole
0.00
Shared
0.00
None
12.30K
AEROVIRONMENT INC
SOLEShares20.18K
TypeSH
Market value$4.05M
1.74%
Sole
0.00
Shared
0.00
None
20.18K
WOODSIDE ENERGY GROUP LTD
SOLEShares220.27K
TypeSH
Market value$3.80M
1.64%
Sole
0.00
Shared
0.00
None
220.27K
ASML HOLDING N V
SOLEShares4.39K
TypeSH
Market value$3.66M
1.58%
Sole
0.00
Shared
0.00
None
4.39K
WILLIAMS COS INC
SOLEShares75.94K
TypeSH
Market value$3.47M
1.49%
Sole
0.00
Shared
0.00
None
75.94K
TESLA INC
SOLEShares13.23K
TypeSH
Market value$3.46M
1.49%
Sole
0.00
Shared
0.00
None
13.23K
INTERNATIONAL BUSINESS MACHS
SOLEShares14.38K
TypeSH
Market value$3.18M
1.37%
Sole
0.00
Shared
0.00
None
14.38K
OMEGA HEALTHCARE INVS INC
SOLEShares76.64K
TypeSH
Market value$3.12M
1.34%
Sole
0.00
Shared
0.00
None
76.64K
EXXON MOBIL CORP
SOLEShares23.04K
TypeSH
Market value$2.70M
1.16%
Sole
0.00
Shared
0.00
None
23.04K
SCHWAB STRATEGIC TR
SOLEShares60.72K
TypeSH
Market value$2.50M
1.08%
Sole
0.00
Shared
0.00
None
60.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 305.41K | SH | $16.78M 7.23% | 0.00 | 0.00 | 305.41K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 277.97K | SH | $16.54M 7.13% | 0.00 | 0.00 | 277.97K |
NVIDIA CORPORATIONSOLE | COM | 104.65K | SH | $12.71M 5.48% | 0.00 | 0.00 | 104.65K |
AMAZON COM INCSOLE | COM | 57.99K | SH | $10.81M 4.66% | 0.00 | 0.00 | 57.99K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 102.35K | SH | $8.65M 3.73% | 0.00 | 0.00 | 102.35K |
ELI LILLY & COSOLE | COM | 9.62K | SH | $8.52M 3.67% | 0.00 | 0.00 | 9.62K |
MICROSTRATEGY INCSOLE | CL A NEW | 46.95K | SH | $7.92M 3.41% | 0.00 | 0.00 | 46.95K |
APPLE INCSOLE | COM | 32.03K | SH | $7.46M 3.22% | 0.00 | 0.00 | 32.03K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 70.70K | SH | $7.37M 3.18% | 0.00 | 0.00 | 70.70K |
ENBRIDGE INCSOLE | COM | 157.75K | SH | $6.41M 2.76% | 0.00 | 0.00 | 157.75K |
COMERICA INCSOLE | COM | 102.18K | SH | $6.12M 2.64% | 0.00 | 0.00 | 102.18K |
CHEVRON CORP NEWSOLE | COM | 33.07K | SH | $4.87M 2.10% | 0.00 | 0.00 | 33.07K |
MICROSOFT CORPSOLE | COM | 10.37K | SH | $4.46M 1.92% | 0.00 | 0.00 | 10.37K |
WALMART INCSOLE | COM | 52.74K | SH | $4.26M 1.84% | 0.00 | 0.00 | 52.74K |
ANTERO RESOURCES CORPSOLE | COM | 147.34K | SH | $4.22M 1.82% | 0.00 | 0.00 | 147.34K |
PALO ALTO NETWORKS INCSOLE | COM | 12.30K | SH | $4.21M 1.81% | 0.00 | 0.00 | 12.30K |
AEROVIRONMENT INCSOLE | COM | 20.18K | SH | $4.05M 1.74% | 0.00 | 0.00 | 20.18K |
WOODSIDE ENERGY GROUP LTDSOLE | SPONSORED ADR | 220.27K | SH | $3.80M 1.64% | 0.00 | 0.00 | 220.27K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 4.39K | SH | $3.66M 1.58% | 0.00 | 0.00 | 4.39K |
WILLIAMS COS INCSOLE | COM | 75.94K | SH | $3.47M 1.49% | 0.00 | 0.00 | 75.94K |
TESLA INCSOLE | COM | 13.23K | SH | $3.46M 1.49% | 0.00 | 0.00 | 13.23K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 14.38K | SH | $3.18M 1.37% | 0.00 | 0.00 | 14.38K |
OMEGA HEALTHCARE INVS INCSOLE | COM | 76.64K | SH | $3.12M 1.34% | 0.00 | 0.00 | 76.64K |
EXXON MOBIL CORPSOLE | COM | 23.04K | SH | $2.70M 1.16% | 0.00 | 0.00 | 23.04K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 60.72K | SH | $2.50M 1.08% | 0.00 | 0.00 | 60.72K |
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