13F-HR filed by MADDEN SECURITIES Corp
MADDEN SECURITIES Corp filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-11, with 103 holding rows worth $225,796,144.
- Accession
- 0001754960-24-000230
- Filer
- CIK 1803566
- Filed
- 2024-07-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 103 entries on the cover page, a total value of $225,796,144 stated on the cover page (in dollars after the unit check, H1), rows summing to $225,796,144 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 |
|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 291,631 | $16,185,512 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 273,426 | $15,497,781 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 121,851 | $15,053,496 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 58,111 | $11,229,951 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 9,652 | $8,738,728 | dollars as filed | |
| SCHD | 808524797 | COM | 102,937 | $8,004,415 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 71,244 | $7,184,236 | dollars as filed | |
| Apple Inc | 037833100 | COM | 31,487 | $6,631,729 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,501 | $6,200,037 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 158,151 | $5,628,594 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 105,106 | $5,364,635 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 31,715 | $4,960,914 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 149,970 | $4,893,521 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,623 | $4,747,952 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 12,515 | $4,242,710 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,125 | $4,218,761 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 19,878 | $3,620,976 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 52,875 | $3,580,184 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 198,095 | $3,450,818 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 75,945 | $3,227,663 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 14,455 | $2,986,114 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 14,475 | $2,864,313 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 149,612 | $2,814,202 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,928 | $2,639,507 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 76,645 | $2,625,091 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 14,375 | $2,486,156 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 60,925 | $2,340,729 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 46,667 | $2,214,368 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 12,785 | $2,192,883 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 53,092 | $2,189,525 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 23,440 | $2,111,475 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 15,230 | $2,057,421 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 26,426 | $1,991,728 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 36,891 | $1,957,094 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 64,673 | $1,874,224 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 52,577 | $1,769,742 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,687 | $1,676,073 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,835 | $1,536,003 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 22,240 | $1,525,886 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 17,544 | $1,519,486 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 23,563 | $1,513,897 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 19,735 | $1,507,359 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,405 | $1,316,088 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 20,192 | $1,283,000 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,469 | $1,234,821 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,323 | $1,167,958 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 11,952 | $1,167,710 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,384 | $1,142,198 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 24,907 | $1,134,535 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,135 | $1,022,789 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 14,225 | $1,021,497 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6,450 | $1,002,395 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 25,750 | $1,000,388 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,710 | $980,796 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 15,241 | $958,194 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 15,000 | $945,450 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 30,535 | $944,448 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,698 | $939,797 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,396 | $891,348 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 7,602 | $813,034 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 8,024 | $804,246 | dollars as filed | |
| Southern Company | 842587107 | COM | 9,296 | $721,091 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,600 | $720,018 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 23,621 | $683,828 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,375 | $660,948 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 900 | $660,843 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,000 | $613,200 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,797 | $601,383 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,849 | $576,166 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 11,675 | $573,359 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,374 | $558,943 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 6,957 | $541,495 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 9,785 | $520,953 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 8,560 | $488,690 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 7,092 | $481,334 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,176 | $423,119 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 476 | $404,517 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 12,453 | $401,237 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,985 | $396,468 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 10,150 | $375,753 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 22,602 | $366,610 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,575 | $356,120 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 6,280 | $345,714 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,085 | $343,858 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 7,142 | $343,744 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,587 | $343,520 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,863 | $341,782 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 10,000 | $341,400 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 612 | $338,436 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,215 | $334,465 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 5,500 | $329,890 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 938 | $322,897 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 7,210 | $250,836 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,343 | $245,230 | dollars as filed | |
| IJH | 464287507 | COM | 4,070 | $238,176 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,050 | $237,542 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,870 | $231,374 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,822 | $225,564 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,176 | $216,184 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 966 | $206,086 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,300 | $203,148 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,445 | $202,271 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 890 | $201,371 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-24-000230 | this filing | 2024-07-11 | acceptance time not in the bulk data set |