13F-HR filed by MADDEN SECURITIES Corp
MADDEN SECURITIES Corp filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 93 holding rows worth $188,901,771.
- Accession
- 0001754960-24-000081
- Filer
- CIK 1803566
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 93 entries on the cover page, a total value of $188,901,771 stated on the cover page (in dollars after the unit check, H1), rows summing to $188,901,771 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 263,037 | $14,461,795 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 270,153 | $13,488,716 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 60,331 | $9,166,692 | dollars as filed | |
| SCHD | 808524797 | COM | 99,820 | $7,599,323 | dollars as filed | |
| Apple Inc | 037833100 | COM | 38,010 | $7,317,982 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 128,843 | $7,190,706 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 82,984 | $6,884,337 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 152,651 | $5,498,489 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 9,010 | $5,252,109 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 33,289 | $4,965,360 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 209,232 | $4,450,375 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 169,289 | $4,420,140 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,328 | $4,259,783 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,195 | $4,058,381 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 16,450 | $3,888,780 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 15,502 | $3,851,937 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 26,410 | $3,721,961 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 77,355 | $3,654,270 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 169,014 | $3,354,928 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,355 | $3,296,387 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 116,990 | $3,155,220 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 25,637 | $2,783,409 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 17,094 | $2,694,942 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 48,782 | $2,659,595 | dollars as filed | |
| Boeing Company | 097023105 | COM | 10,045 | $2,618,330 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 108,320 | $2,456,698 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,808 | $2,302,423 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 55,732 | $2,059,846 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 13,030 | $2,019,259 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 36,332 | $1,992,450 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,666 | $1,966,238 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 50,400 | $1,900,099 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 51,267 | $1,808,700 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 64,293 | $1,694,121 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,244 | $1,618,464 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 17,771 | $1,403,218 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 31,800 | $1,389,342 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 18,400 | $1,321,856 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 10,839 | $1,319,865 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 44,485 | $1,302,966 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 20,166 | $1,137,376 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,461 | $1,097,363 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,140 | $1,077,849 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,436 | $1,064,045 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 14,260 | $1,019,447 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 13,435 | $1,009,573 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,457 | $1,006,191 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 27,250 | $1,006,070 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,323 | $971,293 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 22,607 | $911,985 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 15,461 | $860,728 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 7,949 | $771,371 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,520 | $768,791 | dollars as filed | |
| Southern Company | 842587107 | COM | 9,296 | $651,836 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,675 | $640,850 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 8,675 | $607,077 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,000 | $597,100 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 7,650 | $576,190 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,653 | $572,847 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 8,330 | $539,867 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,465 | $514,323 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,625 | $501,821 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 23,562 | $496,923 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,590 | $493,663 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 300 | $471,735 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 12,448 | $460,324 | dollars as filed | |
| IJH | 464287507 | COM | 1,653 | $458,129 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,786 | $450,234 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 787 | $417,732 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,640 | $402,817 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,100 | $392,326 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 728 | $383,270 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,685 | $363,304 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 503 | $332,318 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 4,853 | $323,452 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,185 | $320,190 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 739 | $315,191 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,090 | $273,623 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,355 | $270,535 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,688 | $264,645 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,376 | $256,541 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,322 | $253,144 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 395 | $235,657 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,050 | $225,644 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,125 | $222,041 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,982 | $216,004 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,380 | $215,584 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,198 | $214,589 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,251 | $213,202 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,495 | $202,453 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,050 | $202,104 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,435 | $200,595 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,900 | $200,317 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-24-000081 | this filing | 2024-02-13 | acceptance time not in the bulk data set |