MS

MADDEN SECURITIES Corp

13F
MADDEN SECURITIES Corp
Last update 2024-10-10 106 Stocks (12 new)
Value $232.00 Mil Turnover 5 %
Countries:
Top Holdings: JEPQ(7.23%)JEPI(7.13%)NVDA(5.48%)AMZN(4.66%)SCHD(3.73%)
Portfolio Report
Summary Stock Picks Current Portfolio
MADDEN SECURITIES Corp Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
JEPQ 		JPMorgan Nasdaq Equity Premium Income ETF
305,406
16775.970
+4.72%
7.230
+0.33%
0.100
+10.20%
+13.42%
17486.180
 
JEPI 		JPMorgan Equity Premium Income ETF
277,969
16541.930
+1.66%
7.130
+0.12%
0.050
+6.45%
+9.12%
36410.783
 
NVDA 		NVIDIA Corp
104,652
12708.960
-14.11%
5.480
-0.94%
0.000
+35.79%
+198.98%
3638044.300
Semiconductors
AMZN 		Amazon.com Inc
57,993
10805.840
-0.20%
4.660
-0.01%
0.000
+25.04%
+37.27%
2197111.550
Retail - Cyclical
SCHD 		Schwab US Dividend Equity ETF
102,347
8651.410
-0.57%
3.730
-0.02%
0.010
+8.63%
+13.86%
65349.613
 
LLY 		Eli Lilly and Co
9,616
8519.200
-0.37%
3.670
-0.01%
0.000
-7.08%
+41.46%
777356.650
Drug Manufacturers
MSTR 		MicroStrategy Inc
46,950
7915.770
+4.31%
3.410
+0.14%
0.020
+170.72%
+463.46%
72293.834
Software
AAPL 		Apple Inc
32,033
7463.690
+1.73%
3.220
+0.05%
0.000
+3.37%
+17.23%
3389420.990
Hardware
SCHG 		Schwab U.S. Large-Cap Growth ETF
70,697
7365.220
-0.77%
3.180
-0.02%
0.020
+15.32%
+33.94%
35821.310
 
ENB 		Enbridge Inc
157,751
6406.270
-0.25%
2.760
-0.01%
0.010
+10.55%
+24.47%
91922.648
Oil & Gas

MADDEN SECURITIES Corp's Historical Top Holdings Breakdowns

MADDEN SECURITIES Corp's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NVDA 		NVIDIA Corp2024-09-30Reduce
-0.94%
●
98.91 ($118.12) 134.91
$148.29
25.54%
Reduce -14.11%
104,652
-17,199
SNOW 		Snowflake Inc2024-09-30Sold Out
-0.91%
●
108.56 ($122.97) 143.02
$125.46
2.02%
Sold Out
0
-15,230
NKE 		Nike Inc2024-09-30Sold Out
-0.88%
●
71.09 ($78.43) 89.44
$76.66
-2.26%
Sold Out
0
-26,426
CRL 		Charles River Laboratories International Inc2024-09-30Reduce
-0.79%
●
187.96 ($207.82) 245.29
$215.94
3.91%
Reduce -59.67%
5,830
-8,625
BXSL 		Blackstone Secured Lending Fund2024-09-30New Buy
+0.73%
●
28.75 ($30.2) 31.59
$30.87
2.22%
New holding
57,525
57,525
AKAM 		Akamai Technologies Inc2024-09-30Reduce
-0.72%
●
89.53 ($97.47) 102.11
$90.09
-7.57%
Reduce -76.37%
5,540
-17,900
AVGO 		Broadcom Inc2024-09-30New Buy
+0.59%
●
136.27 ($160.32) 178.09
$176.22
9.92%
New holding
7,913
7,913
SPHR 		Sphere Entertainment Co2024-09-30New Buy
+0.53%
●
34.62 ($43.04) 50.07
$40.96
-4.83%
New holding
28,000
28,000
WDS 		Woodside Energy Group Ltd2024-09-30Add
+0.53%
●
15.64 ($17.74) 20.01
$15.39
-13.25%
Add 47.23%
220,272
70,660
BXMT 		Blackstone Mortgage Trust Inc2024-09-30Reduce
-0.52%
●
17.09 ($18.37) 20.23
$18.26
-0.60%
Reduce -34.27%
130,205
-67,890

MADDEN SECURITIES Corp Total Holding History ($B)

To

MADDEN SECURITIES Corp's Asset Allocation

To

MADDEN SECURITIES Corp Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

MADDEN SECURITIES Corp's Hypothetical Growth since 2024-09-30

MADDEN SECURITIES Corp's Yearly Returns

Year Portfolio % % Excess Gain %

MADDEN SECURITIES Corp's Holdings Heat Map

Size field:

MADDEN SECURITIES Corp's Holdings Bubble Chart

MADDEN SECURITIES Corp News

  • 1

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