13F-HR filed by MADDEN SECURITIES Corp
MADDEN SECURITIES Corp filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-10, with 106 holding rows worth $231,936,860.
- Accession
- 0001754960-24-000480
- Filer
- CIK 1803566
- Filed
- 2024-10-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 106 entries on the cover page, a total value of $231,936,860 stated on the cover page (in dollars after the unit check, H1), rows summing to $231,936,860 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 | 305,406 | $16,775,965 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 277,969 | $16,541,930 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 104,652 | $12,708,962 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 57,993 | $10,805,836 | dollars as filed | |
| SCHD | 808524797 | COM | 102,347 | $8,651,411 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 9,616 | $8,519,199 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 46,950 | $7,915,770 | dollars as filed | |
| Apple Inc | 037833100 | COM | 32,033 | $7,463,691 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 70,697 | $7,365,216 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 157,751 | $6,406,268 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 102,182 | $6,121,701 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 33,067 | $4,869,717 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,368 | $4,461,352 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 52,743 | $4,258,982 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 147,345 | $4,221,434 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 12,305 | $4,205,849 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 20,178 | $4,045,689 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 220,272 | $3,797,489 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,395 | $3,662,134 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 75,945 | $3,466,889 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 13,235 | $3,462,673 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 14,375 | $3,178,025 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 76,645 | $3,119,452 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,036 | $2,700,239 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 60,721 | $2,496,855 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 130,205 | $2,475,191 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 12,330 | $2,434,928 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 46,650 | $2,402,496 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 52,710 | $2,367,215 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 52,577 | $2,283,419 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 36,797 | $2,010,208 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 64,673 | $1,882,631 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,815 | $1,853,796 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 21,840 | $1,831,066 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 19,735 | $1,748,324 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 57,525 | $1,684,907 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 17,000 | $1,648,150 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 23,654 | $1,604,925 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,835 | $1,525,939 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 11,727 | $1,391,174 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,913 | $1,364,993 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 20,192 | $1,358,316 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,323 | $1,355,982 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,469 | $1,302,817 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 24,907 | $1,271,277 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 14,225 | $1,238,855 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 28,000 | $1,237,040 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6,450 | $1,162,226 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,000 | $1,153,640 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,830 | $1,148,335 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 30,935 | $1,131,602 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 25,500 | $1,090,635 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,610 | $1,071,286 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 67,975 | $925,140 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,354 | $922,182 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 7,924 | $913,637 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,375 | $876,371 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 7,602 | $858,570 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,008 | $851,637 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,600 | $841,854 | dollars as filed | |
| Southern Company | 842587107 | COM | 9,296 | $838,313 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 15,000 | $773,100 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,102 | $753,972 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,136 | $744,868 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 15,200 | $740,544 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 11,260 | $714,672 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,270 | $670,890 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 22,811 | $652,623 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,790 | $644,490 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,849 | $600,664 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,204 | $587,636 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 6,959 | $578,188 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,224 | $563,358 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,540 | $559,263 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 7,232 | $519,475 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 12,150 | $500,094 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,575 | $495,411 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 9,085 | $458,793 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 12,756 | $447,867 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4,030 | $408,320 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 6,280 | $391,244 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 938 | $380,078 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 612 | $378,565 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 22,602 | $362,767 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 10,000 | $361,300 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 7,758 | $359,894 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,587 | $359,483 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 7,142 | $349,815 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,215 | $326,179 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,864 | $311,611 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,775 | $307,430 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 13,750 | $300,988 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 317 | $281,027 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,300 | $265,518 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,870 | $259,181 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 7,060 | $256,278 | dollars as filed | |
| IJH | 464287507 | COM | 4,070 | $253,642 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 7,382 | $222,567 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 890 | $219,367 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,435 | $219,223 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,150 | $215,624 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 783 | $212,076 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,822 | $206,906 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,700 | $205,972 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 966 | $200,542 | dollars as filed | |
| GRAYSCALE ETHEREUM MINI STAKING ETF | 38964R104 | COM | 13,750 | $33,550 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-24-000480 | this filing | 2024-10-10 | acceptance time not in the bulk data set |