13F HOLDINGS REPORT
MADDEN SECURITIES Corp
Quarter ended Q4 2024 · Filed January 29, 2025 · Accession 0001754960-25-000079
Total Value
$249.9M
Positions
110
Other Managers
0
Confidential Omitted
No
Holdings (110)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 330,869 | $18.7M | 7.46% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 288,117 | $16.6M | 6.63% |
| 3 | MICROSTRATEGY INC | STRK | 46,325 | $13.4M | 5.37% |
| 4 | AMAZON COM INC | AMZN | 58,118 | $12.8M | 5.10% |
| 5 | NVIDIA CORPORATION | NVDA | 78,072 | $10.5M | 4.20% |
| 6 | SCHWAB STRATEGIC TR | 808524797 | 317,414 | $8.7M | 3.47% |
| 7 | APPLE INC | AAPL | 32,014 | $8.0M | 3.21% |
| 8 | SCHWAB STRATEGIC TR | 808524300 | 273,500 | $7.6M | 3.05% |
| 9 | ELI LILLY & CO | LLY | 8,891 | $6.9M | 2.75% |
| 10 | ENBRIDGE INC | ENNPF | 157,701 | $6.7M | 2.68% |
| 11 | COMERICA INC | 200340107 | 97,068 | $6.0M | 2.40% |
| 12 | ARK 21SHARES BITCOIN ETF | ARKB | 55,140 | $5.1M | 2.06% |
| 13 | CHEVRON CORP NEW | CVX | 34,711 | $5.0M | 2.01% |
| 14 | TESLA INC | TSLA | 11,165 | $4.5M | 1.80% |
| 15 | WALMART INC | WMT | 47,846 | $4.3M | 1.73% |
| 16 | MICROSOFT CORP | MSFT | 10,242 | $4.3M | 1.73% |
| 17 | PALO ALTO NETWORKS INC | PANW | 23,390 | $4.3M | 1.70% |
| 18 | WILLIAMS COS INC | 969457100 | 74,895 | $4.1M | 1.62% |
| 19 | ANTERO RESOURCES CORP | AR | 104,600 | $3.7M | 1.47% |
| 20 | ASML HOLDING N V | ASMLF | 4,780 | $3.3M | 1.33% |
| 21 | INTERNATIONAL BUSINESS MACHS | INTR | 14,410 | $3.2M | 1.27% |
| 22 | GSK PLC | GLAXF | 87,430 | $3.0M | 1.18% |
| 23 | OMEGA HEALTHCARE INVS INC | 681936100 | 76,445 | $2.9M | 1.16% |
| 24 | WOODSIDE ENERGY GROUP LTD | WOPEF | 178,050 | $2.8M | 1.11% |
| 25 | AEROVIRONMENT INC | AVAV | 17,975 | $2.8M | 1.11% |
| 26 | VAIL RESORTS INC | MTN | 14,169 | $2.7M | 1.06% |
| 27 | BLACKSTONE SECD LENDING FD | BX | 80,025 | $2.6M | 1.03% |
| 28 | GOLDMAN SACHS ETF TR | NVGLF | 25,250 | $2.5M | 1.01% |
| 29 | LYONDELLBASELL INDUSTRIES N | LYB | 33,955 | $2.5M | 1.01% |
| 30 | EXXON MOBIL CORP | XOM | 23,343 | $2.5M | 1.00% |
| 31 | DOW INC | DOW | 61,145 | $2.5M | 0.98% |
| 32 | SCHWAB STRATEGIC TR | 808524607 | 91,475 | $2.4M | 0.95% |
| 33 | SCHWAB STRATEGIC TR | 808524805 | 124,690 | $2.3M | 0.92% |
| 34 | VERIZON COMMUNICATIONS INC | VZ | 55,556 | $2.2M | 0.89% |
| 35 | ABBVIE INC | ABBV | 11,855 | $2.1M | 0.84% |
| 36 | ENTERPRISE PRODS PARTNERS L | 293792107 | 64,743 | $2.0M | 0.81% |
| 37 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 50,677 | $2.0M | 0.81% |
| 38 | VANGUARD INDEX FDS | 922908751 | 7,529 | $1.8M | 0.72% |
| 39 | SCHWAB STRATEGIC TR | 808524201 | 70,120 | $1.6M | 0.65% |
| 40 | PINNACLE WEST CAP CORP | PNW | 18,860 | $1.6M | 0.64% |
| 41 | VANECK ETF TRUST | 92189F643 | 17,000 | $1.6M | 0.63% |
| 42 | BROADCOM INC | AVGO | 6,443 | $1.5M | 0.60% |
| 43 | MARTIN MARIETTA MATLS INC | 573284106 | 2,830 | $1.5M | 0.58% |
| 44 | ALTRIA GROUP INC | MO | 27,156 | $1.4M | 0.57% |
| 45 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,192 | $1.4M | 0.54% |
| 46 | VANGUARD INDEX FDS | 922908363 | 2,469 | $1.3M | 0.53% |
| 47 | TYLER TECHNOLOGIES INC | TYL | 2,229 | $1.3M | 0.51% |
| 48 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 27,648 | $1.3M | 0.50% |
| 49 | GILEAD SCIENCES INC | GILD | 13,500 | $1.2M | 0.50% |
| 50 | BRITISH AMERN TOB PLC | 110448107 | 34,310 | $1.2M | 0.50% |
| 51 | ISHARES TR | 464287200 | 2,000 | $1.2M | 0.47% |
| 52 | EDISON INTL | 281020107 | 14,075 | $1.1M | 0.45% |
| 53 | EXTRA SPACE STORAGE INC | EXR | 7,230 | $1.1M | 0.43% |
| 54 | TRUIST FINL CORP | 89832Q109 | 24,900 | $1.1M | 0.43% |
| 55 | VISA INC | V | 3,354 | $1.1M | 0.42% |
| 56 | BHP GROUP LTD | BHPLF | 20,500 | $1.0M | 0.40% |
| 57 | PERMIAN RESOURCES CORP | PR | 68,975 | $991,861 | 0.40% |
| 58 | WHIRLPOOL CORP | WHR-PA | 8,070 | $923,854 | 0.37% |
| 59 | CUMMINS INC | CMI | 2,600 | $906,360 | 0.36% |
| 60 | CHENIERE ENERGY PARTNERS LP | LNG | 16,700 | $887,104 | 0.35% |
| 61 | GOLDMAN SACHS ETF TR | NVGLF | 7,602 | $875,598 | 0.35% |
| 62 | DUKE ENERGY CORP NEW | DUKB | 7,924 | $853,732 | 0.34% |
| 63 | ETF OPPORTUNITIES TRUST | 26923N462 | 111,800 | $849,680 | 0.34% |
| 64 | ISHARES TR | 464288760 | 5,425 | $788,524 | 0.32% |
| 65 | VANECK BITCOIN ETF | HODL | 7,292 | $770,837 | 0.31% |
| 66 | IRON MTN INC DEL | 46284V101 | 7,300 | $767,303 | 0.31% |
| 67 | SOUTHERN CO | SOMN | 9,250 | $761,460 | 0.30% |
| 68 | PHILIP MORRIS INTL INC | 718172109 | 6,136 | $738,426 | 0.30% |
| 69 | CROWN CASTLE INC | CCI | 7,812 | $709,017 | 0.28% |
| 70 | SPDR GOLD TR | GLD | 2,782 | $673,606 | 0.27% |
| 71 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 9,085 | $672,472 | 0.27% |
| 72 | PEPSICO INC | PEP | 4,266 | $648,688 | 0.26% |
| 73 | JPMORGAN CHASE & CO. | VYLD | 2,677 | $641,704 | 0.26% |
| 74 | INVESCO QQQ TR | IVZ | 1,175 | $600,695 | 0.24% |
| 75 | CHARLES RIV LABS INTL INC | 159864107 | 3,200 | $590,720 | 0.24% |
| 76 | DELL TECHNOLOGIES INC | DELL | 4,935 | $568,709 | 0.23% |
| 77 | SCHWAB STRATEGIC TR | 808524508 | 20,413 | $565,632 | 0.23% |
| 78 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,224 | $554,815 | 0.22% |
| 79 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,575 | $541,562 | 0.22% |
| 80 | SCHWAB STRATEGIC TR | 808524862 | 22,476 | $540,773 | 0.22% |
| 81 | ISHARES BITCOIN TRUST ETF | IBIT | 10,000 | $530,500 | 0.21% |
| 82 | VANECK ETF TRUST | 92189F676 | 2,055 | $497,659 | 0.20% |
| 83 | GE AEROSPACE | 369604301 | 2,840 | $473,684 | 0.19% |
| 84 | BLACKSTONE MTG TR INC | BX | 26,220 | $456,484 | 0.18% |
| 85 | ENERGY TRANSFER L P | ET-PI | 22,602 | $442,780 | 0.18% |
| 86 | ISHARES TR | 46429B747 | 4,150 | $417,490 | 0.17% |
| 87 | BECTON DICKINSON & CO | BDX | 1,795 | $407,232 | 0.16% |
| 88 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 13,650 | $382,473 | 0.15% |
| 89 | DORCHESTER MINERALS LP | DMLP | 11,382 | $379,362 | 0.15% |
| 90 | DIREXION SHS ETF TR | 25460G849 | 9,500 | $377,435 | 0.15% |
| 91 | VANGUARD BD INDEX FDS | 921937819 | 4,930 | $368,419 | 0.15% |
| 92 | HOME DEPOT INC | HD | 935 | $363,706 | 0.15% |
| 93 | ROCKWELL AUTOMATION INC | ROK | 1,215 | $347,235 | 0.14% |
| 94 | ALPHABET INC | GOOG | 1,764 | $335,922 | 0.13% |
| 95 | WP CAREY INC | 92936U109 | 5,990 | $326,335 | 0.13% |
| 96 | THERMO FISHER SCIENTIFIC INC | TMO | 612 | $318,381 | 0.13% |
| 97 | JOHNSON & JOHNSON | JNJ | 2,195 | $317,503 | 0.13% |
| 98 | COSTCO WHSL CORP NEW | 22160K105 | 317 | $290,458 | 0.12% |
| 99 | CISCO SYS INC | CSCO | 4,870 | $288,304 | 0.12% |
| 100 | PROCTER AND GAMBLE CO | 742718109 | 1,700 | $285,005 | 0.11% |
| 101 | AKAMAI TECHNOLOGIES INC | AKAM | 2,855 | $273,081 | 0.11% |
| 102 | ISHARES TR | 464287507 | 4,372 | $272,419 | 0.11% |
| 103 | BRINKER INTL INC | 109641100 | 2,000 | $264,580 | 0.11% |
| 104 | GLOBAL X FDS | 37954Y673 | 6,150 | $248,522 | 0.10% |
| 105 | GLOBAL X FDS | 37950E259 | 3,000 | $248,010 | 0.10% |
| 106 | BXP INC | BXP | 3,300 | $245,388 | 0.10% |
| 107 | MPLX LP | MPLXP | 5,017 | $240,114 | 0.10% |
| 108 | MEDTRONIC PLC | MDT | 2,735 | $218,472 | 0.09% |
| 109 | GLOBAL X FDS | 37954Y871 | 7,958 | $213,115 | 0.09% |
| 110 | UNION PAC CORP | UNP | 890 | $202,956 | 0.08% |