Filed: 1/29/2025ACC: 0001754960-25-000079
📋 What this filing means
MADDEN SECURITIES CORP filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $249.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$249.92M
Total AUM (reported)
3.90M
Total Shares
Allocation by class
COM$126.72M50.7%
NASDAQ EQT PREM$18.65M7.5%
EQUITY PREMIUM$16.58M6.6%
CL A NEW$13.42M5.4%
US DIVIDEND EQ$8.67M3.5%
US LCAP GR ETF$7.62M3.0%
SPONSORED ADR$6.98M2.8%
Portfolio Concentration
Top 3$48.65M19.5%
4–10$61.10M24.4%
11–25$59.17M23.7%
Rest$81.00M32.4%
Top 3 weight
19.5%
Top 10 weight
43.9%
Voting Authority Distribution
Total shares with voting rights: 3.90M
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
3.90M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole110
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings110
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares330.87K
TypeSH
Market value$18.65M
7.46%
Sole
0.00
Shared
0.00
None
330.87K
J P MORGAN EXCHANGE TRADED F
SOLEShares288.12K
TypeSH
Market value$16.58M
6.63%
Sole
0.00
Shared
0.00
None
288.12K
MICROSTRATEGY INC
SOLEShares46.33K
TypeSH
Market value$13.42M
5.37%
Sole
0.00
Shared
0.00
None
46.33K
AMAZON COM INC
SOLEShares58.12K
TypeSH
Market value$12.75M
5.10%
Sole
0.00
Shared
0.00
None
58.12K
NVIDIA CORPORATION
SOLEShares78.07K
TypeSH
Market value$10.48M
4.20%
Sole
0.00
Shared
0.00
None
78.07K
SCHWAB STRATEGIC TR
SOLEShares317.41K
TypeSH
Market value$8.67M
3.47%
Sole
0.00
Shared
0.00
None
317.41K
APPLE INC
SOLEShares32.01K
TypeSH
Market value$8.02M
3.21%
Sole
0.00
Shared
0.00
None
32.01K
SCHWAB STRATEGIC TR
SOLEShares273.50K
TypeSH
Market value$7.62M
3.05%
Sole
0.00
Shared
0.00
None
273.50K
ELI LILLY & CO
SOLEShares8.89K
TypeSH
Market value$6.86M
2.75%
Sole
0.00
Shared
0.00
None
8.89K
ENBRIDGE INC
SOLEShares157.70K
TypeSH
Market value$6.69M
2.68%
Sole
0.00
Shared
0.00
None
157.70K
COMERICA INC
SOLEShares97.07K
TypeSH
Market value$6.00M
2.40%
Sole
0.00
Shared
0.00
None
97.07K
ARK 21SHARES BITCOIN ETF
SOLEShares55.14K
TypeSH
Market value$5.14M
2.06%
Sole
0.00
Shared
0.00
None
55.14K
CHEVRON CORP NEW
SOLEShares34.71K
TypeSH
Market value$5.03M
2.01%
Sole
0.00
Shared
0.00
None
34.71K
TESLA INC
SOLEShares11.16K
TypeSH
Market value$4.51M
1.80%
Sole
0.00
Shared
0.00
None
11.16K
WALMART INC
SOLEShares47.85K
TypeSH
Market value$4.32M
1.73%
Sole
0.00
Shared
0.00
None
47.85K
MICROSOFT CORP
SOLEShares10.24K
TypeSH
Market value$4.32M
1.73%
Sole
0.00
Shared
0.00
None
10.24K
PALO ALTO NETWORKS INC
SOLEShares23.39K
TypeSH
Market value$4.26M
1.70%
Sole
0.00
Shared
0.00
None
23.39K
WILLIAMS COS INC
SOLEShares74.89K
TypeSH
Market value$4.05M
1.62%
Sole
0.00
Shared
0.00
None
74.89K
ANTERO RESOURCES CORP
SOLEShares104.60K
TypeSH
Market value$3.67M
1.47%
Sole
0.00
Shared
0.00
None
104.60K
ASML HOLDING N V
SOLEShares4.78K
TypeSH
Market value$3.31M
1.33%
Sole
0.00
Shared
0.00
None
4.78K
INTERNATIONAL BUSINESS MACHS
SOLEShares14.41K
TypeSH
Market value$3.17M
1.27%
Sole
0.00
Shared
0.00
None
14.41K
GSK PLC
SOLEShares87.43K
TypeSH
Market value$2.96M
1.18%
Sole
0.00
Shared
0.00
None
87.43K
OMEGA HEALTHCARE INVS INC
SOLEShares76.44K
TypeSH
Market value$2.89M
1.16%
Sole
0.00
Shared
0.00
None
76.44K
WOODSIDE ENERGY GROUP LTD
SOLEShares178.05K
TypeSH
Market value$2.78M
1.11%
Sole
0.00
Shared
0.00
None
178.05K
AEROVIRONMENT INC
SOLEShares17.98K
TypeSH
Market value$2.77M
1.11%
Sole
0.00
Shared
0.00
None
17.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 330.87K | SH | $18.65M 7.46% | 0.00 | 0.00 | 330.87K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 288.12K | SH | $16.58M 6.63% | 0.00 | 0.00 | 288.12K |
MICROSTRATEGY INCSOLE | CL A NEW | 46.33K | SH | $13.42M 5.37% | 0.00 | 0.00 | 46.33K |
AMAZON COM INCSOLE | COM | 58.12K | SH | $12.75M 5.10% | 0.00 | 0.00 | 58.12K |
NVIDIA CORPORATIONSOLE | COM | 78.07K | SH | $10.48M 4.20% | 0.00 | 0.00 | 78.07K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 317.41K | SH | $8.67M 3.47% | 0.00 | 0.00 | 317.41K |
APPLE INCSOLE | COM | 32.01K | SH | $8.02M 3.21% | 0.00 | 0.00 | 32.01K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 273.50K | SH | $7.62M 3.05% | 0.00 | 0.00 | 273.50K |
ELI LILLY & COSOLE | COM | 8.89K | SH | $6.86M 2.75% | 0.00 | 0.00 | 8.89K |
ENBRIDGE INCSOLE | COM | 157.70K | SH | $6.69M 2.68% | 0.00 | 0.00 | 157.70K |
COMERICA INCSOLE | COM | 97.07K | SH | $6.00M 2.40% | 0.00 | 0.00 | 97.07K |
ARK 21SHARES BITCOIN ETFSOLE | SHS BEN INT | 55.14K | SH | $5.14M 2.06% | 0.00 | 0.00 | 55.14K |
CHEVRON CORP NEWSOLE | COM | 34.71K | SH | $5.03M 2.01% | 0.00 | 0.00 | 34.71K |
TESLA INCSOLE | COM | 11.16K | SH | $4.51M 1.80% | 0.00 | 0.00 | 11.16K |
WALMART INCSOLE | COM | 47.85K | SH | $4.32M 1.73% | 0.00 | 0.00 | 47.85K |
MICROSOFT CORPSOLE | COM | 10.24K | SH | $4.32M 1.73% | 0.00 | 0.00 | 10.24K |
PALO ALTO NETWORKS INCSOLE | COM | 23.39K | SH | $4.26M 1.70% | 0.00 | 0.00 | 23.39K |
WILLIAMS COS INCSOLE | COM | 74.89K | SH | $4.05M 1.62% | 0.00 | 0.00 | 74.89K |
ANTERO RESOURCES CORPSOLE | COM | 104.60K | SH | $3.67M 1.47% | 0.00 | 0.00 | 104.60K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 4.78K | SH | $3.31M 1.33% | 0.00 | 0.00 | 4.78K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 14.41K | SH | $3.17M 1.27% | 0.00 | 0.00 | 14.41K |
GSK PLCSOLE | SPONSORED ADR | 87.43K | SH | $2.96M 1.18% | 0.00 | 0.00 | 87.43K |
OMEGA HEALTHCARE INVS INCSOLE | COM | 76.44K | SH | $2.89M 1.16% | 0.00 | 0.00 | 76.44K |
WOODSIDE ENERGY GROUP LTDSOLE | SPONSORED ADR | 178.05K | SH | $2.78M 1.11% | 0.00 | 0.00 | 178.05K |
AEROVIRONMENT INCSOLE | COM | 17.98K | SH | $2.77M 1.11% | 0.00 | 0.00 | 17.98K |
Page 1 of 5
…