13F-HR filed by MADDEN SECURITIES Corp
MADDEN SECURITIES Corp filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-14, with 137 holding rows worth $191,384,000.
- Accession
- 0001754960-21-000110
- Filer
- CIK 1803566
- Filed
- 2021-07-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 137 entries on the cover page, a total value of $191,384,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $191,384,000 with VALUE read as thousands by filing date, 13F file number 028-20182. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 3,562 | $12,254,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 48,391 | $6,628,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 62,052 | $6,499,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 23,931 | $6,483,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 67,785 | $5,244,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 34,802 | $4,926,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 116,161 | $4,651,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 43,153 | $4,487,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 114,500 | $4,261,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 66,555 | $4,212,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 78,922 | $4,117,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 11,524 | $4,054,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 121,064 | $3,861,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 99,670 | $3,674,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 24,873 | $3,630,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 30,691 | $3,457,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 14,430 | $2,815,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 44,439 | $2,803,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,110 | $2,782,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 36,131 | $2,732,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 168,265 | $2,637,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,221 | $2,577,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 59,157 | $2,504,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 9,849 | $2,495,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 9,378 | $2,291,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,268 | $2,221,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,995 | $2,218,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 74,473 | $2,179,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 53,707 | $2,103,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 17,561 | $2,036,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10,398 | $1,994,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 8,104 | $1,976,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 30,156 | $1,940,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 79,890 | $1,928,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 33,446 | $1,874,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 15,917 | $1,658,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 34,225 | $1,637,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,737 | $1,614,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,544 | $1,581,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 39,684 | $1,566,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 10,544 | $1,562,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 23,466 | $1,420,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,390 | $1,280,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 16,167 | $1,276,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,804 | $1,268,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,056 | $1,156,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 10,985 | $1,145,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,503 | $1,117,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,164 | $1,092,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,529 | $1,059,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,955 | $1,047,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 8,285 | $1,015,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 7,062 | $1,009,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,744 | $1,005,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,425 | $973,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,229 | $969,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 9,586 | $946,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 32,501 | $935,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 10,640 | $912,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,798 | $890,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,727 | $885,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 11,050 | $862,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,350 | $811,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,730 | $808,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,455 | $765,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,438 | $758,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,025 | $738,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 17,410 | $718,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,454 | $713,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,562 | $712,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,850 | $707,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,487 | $699,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,730 | $681,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,865 | $676,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 12,183 | $659,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,875 | $652,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,094 | $641,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,228 | $641,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,510 | $617,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 7,500 | $614,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,013 | $598,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,675 | $589,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 7,460 | $584,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,531 | $548,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 3,500 | $540,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,885 | $539,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 4,900 | $530,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 7,100 | $530,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,243 | $521,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 12,450 | $518,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 5,750 | $514,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 318 | $509,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,390 | $492,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,049 | $485,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,813 | $463,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,050 | $454,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,217 | $434,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 4,845 | $430,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 9,067 | $414,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,741 | $410,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,450 | $405,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 817 | $375,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,925 | $363,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,325 | $361,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,037 | $358,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,330 | $342,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 4,992 | $341,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 600 | $340,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,300 | $333,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,890 | $332,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,862 | $329,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 746 | $319,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 26,500 | $306,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 3,232 | $299,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,525 | $294,000 | thousands by filing date | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 13,858 | $291,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,636 | $285,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,950 | $278,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,085 | $274,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,939 | $272,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 1,735 | $267,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,376 | $265,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,280 | $255,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,306 | $253,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 3,200 | $245,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 4,410 | $240,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,077 | $238,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,750 | $231,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 650 | $226,000 | thousands by filing date | |
| MGC | 921910873 | COM | 1,461 | $223,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,279 | $219,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,615 | $214,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,600 | $213,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,359 | $210,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,480 | $210,000 | thousands by filing date | |
| TANZANIAN GOLD CORP | 87601A107 | COM | 249,100 | $127,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,992 | $117,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-21-000110 | this filing | 2021-07-14 | acceptance time not in the bulk data set |