MS
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MADDEN SECURITIES Corp13F | |
| MADDEN SECURITIES Corp | |
| Last update 2025-04-15 | 116 Stocks (13 new) |
| Value $258.00 Mil | Turnover 13 % |
MADDEN SECURITIES Corp Top Holdings of 2025-03-31
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| 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
JPMorgan Nasdaq Equity Premium Income ETF
| 373,089 | 19,318.5 | +12.76% | 7.500 | +0.85% | 0.100 | +8.97% | -3.49% | 25,208.2 | ||
JEPI | JPMorgan Equity Premium Income ETF | 304,375 | 17,392.0 | +5.64% | 6.750 | +0.36% | 0.050 | +3.95% | -1.22% | 40,936.9 | ||
MSTR | Strategy | 49,270 | 14,203.1 | +6.36% | 5.510 | +0.33% | 0.020 | +44.81% | +55.73% | 126,717.9 | Software | |
AMZN | Amazon.com Inc | 58,523 | 11,134.6 | +0.70% | 4.320 | +0.03% | 0.000 | +23.92% | +2.87% | 2,396,004.6 | Retail - Cyclical | |
SCHD | Schwab US Dividend Equity ETF | 313,669 | 8,770.2 | -1.18% | 3.400 | -0.04% | 0.010 | +6.68% | -0.04% | 71,225.8 | ||
NVDA | NVIDIA Corp | 78,838 | 8,544.5 | +0.98% | 3.320 | +0.03% | 0.000 | +48.21% | +22.20% | 4,001,266.5 | Semiconductors | |
LLY | Eli Lilly and Co | 8,826 | 7,289.5 | -0.73% | 2.830 | -0.02% | 0.000 | +6.18% | +3.93% | 717,596.0 | Drug Manufacturers | |
AAPL | Apple Inc | 31,939 | 7,094.6 | -0.23% | 2.750 | -0.01% | 0.000 | +3.15% | -16.49% | 3,115,912.0 | Hardware | |
ENB | Enbridge Inc | 159,409 | 7,063.4 | +1.08% | 2.740 | +0.03% | 0.010 | +4.30% | +9.78% | 98,619.5 | Oil & Gas | |
SCHG | Schwab U.S. Large-Cap Growth ETF | 267,395 | 6,695.6 | -2.23% | 2.600 | -0.07% | 0.020 | +20.11% | +5.67% | 44,864.1 |
MADDEN SECURITIES Corp's Historical Top Holdings Breakdowns
MADDEN SECURITIES Corp's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AR | Antero Resources Corp | 2025-03-31 | Sold Out Sold Out | -1.47% | 33.64 ($38.35) 41.42 | $37.16 | -3.10% | Sold Out | 0 | -104,600 | |
SPYI | NEOS S&P 500 High Income ETF | 2025-03-31 | New Buy New Buy | +1.35% | 47.58 ($50.53) 52.44 | $50.84 | 0.61% | New holding | 72,885 | 72,885 | |
DOW | Dow Inc | 2025-03-31 | Add Add | +1.23% | 34.36 ($38.4) 41.92 | $28.25 | -26.43% | Add 148.49% | 151,941 | 90,796 | |
WDS | Woodside Energy Group Ltd | 2025-03-31 | Reduce Reduce | -0.99% | 14.15 ($15.21) 16.32 | $15.72 | 3.35% | Reduce -89.24% | 19,150 | -158,900 | |
EIX | Edison International | 2025-03-31 | Add Add | +0.97% | 50.06 ($57.47) 80.01 | $50.96 | -11.33% | Add 301.78% | 56,550 | 42,475 | |
JEPQ |
JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
| 2025-03-31 | Add Add | +0.85% | 51.45 ($55.7) 58.51 | $54.41 | -2.32% | Add 12.76% | 373,089 | 42,220 | |
TQQQ | PROSHARES TRUST | 2025-03-31 | New Buy New Buy | +0.85% | 57.3 ($75.89) 90.4 | $84.61 | 11.49% | New holding | 38,200 | 38,200 | |
BA | Boeing Co | 2025-03-31 | New Buy New Buy | +0.75% | 148.15 ($173.09) 186.25 | $230.51 | 33.17% | New holding | 11,325 | 11,325 | |
ASML | ASML Holding NV | 2025-03-31 | Reduce Reduce | -0.65% | 662.63 ($727.48) 776.99 | $806.73 | 10.89% | Reduce -48.85% | 2,445 | -2,335 | |
PLTR | Palantir Technologies Inc | 2025-03-31 | New Buy New Buy | +0.58% | 64.98 ($87.82) 124.62 | $149.15 | 69.84% | New holding | 17,836 | 17,836 |
MADDEN SECURITIES Corp Total Holding History ($B)
MADDEN SECURITIES Corp's Asset Allocation
MADDEN SECURITIES Corp Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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MADDEN SECURITIES Corp's Hypothetical Growth since 2025-03-31
MADDEN SECURITIES Corp's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
MADDEN SECURITIES Corp's Holdings Heat Map
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MADDEN SECURITIES Corp's Holdings Bubble Chart
MADDEN SECURITIES Corp News
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