MS

MADDEN SECURITIES Corp

13F
MADDEN SECURITIES Corp
Last update 2025-04-15 116 Stocks (13 new)
Value $258.00 Mil Turnover 13 %
Countries:
Top Holdings: JEPQ(7.50%)JEPI(6.75%)MSTR(5.51%)AMZN(4.32%)SCHD(3.40%)
Summary Stock Picks Current Portfolio
MADDEN SECURITIES Corp Top Holdings of 2025-03-31 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
JPMorgan Nasdaq Equity Premium Income ETF
373,089
19,318.5
+12.76%
7.500
+0.85%
0.100
+13.38%
+2.35%
25,185.0
 
JEPI
JPMorgan Equity Premium Income ETF
304,375
17,392.0
+5.64%
6.750
+0.36%
0.050
+7.87%
+3.08%
40,886.4
 
MSTR
Strategy
49,270
14,203.1
+6.36%
5.510
+0.33%
0.020
+44.87%
+50.05%
122,099.0
Software
AMZN
Amazon.com Inc
58,523
11,134.6
+0.70%
4.320
+0.03%
0.000
+21.71%
+2.56%
2,388,668.7
Retail - Cyclical
SCHD
Schwab US Dividend Equity ETF
313,669
8,770.2
-1.18%
3.400
-0.04%
0.010
+9.08%
+1.93%
71,198.7
 
NVDA
NVIDIA Corp
78,838
8,544.5
+0.98%
3.320
+0.03%
0.000
+48.68%
+22.83%
4,021,995.9
Semiconductors
LLY
Eli Lilly and Co
8,826
7,289.5
-0.73%
2.830
-0.02%
0.000
+8.50%
+3.11%
711,913.3
Drug Manufacturers
AAPL
Apple Inc
31,939
7,094.6
-0.23%
2.750
-0.01%
0.000
+6.71%
-15.47%
3,153,849.0
Hardware
ENB
Enbridge Inc
159,409
7,063.4
+1.08%
2.740
+0.03%
0.010
+4.63%
+8.18%
96,967.5
Oil & Gas
SCHG
Schwab U.S. Large-Cap Growth ETF
267,395
6,695.6
-2.23%
2.600
-0.07%
0.020
+20.60%
+5.52%
44,469.7
 

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
AR
Antero Resources Corp
2025-03-31
Sold Out
Sold Out
-1.47%
●
33.64 ($38.35) 41.42
$35.95
-6.26%
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
$50.78
0.49%
New holding
72,885
72,885
DOW
Dow Inc
2025-03-31
Add
Add
+1.23%
●
34.36 ($38.4) 41.92
$29.55
-23.05%
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
$15.88
4.40%
Reduce -89.24%
19,150
-158,900
EIX
Edison International
2025-03-31
Add
Add
+0.97%
●
50.06 ($57.47) 80.01
$51.06
-11.15%
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
$54.36
-2.41%
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
$83.72
10.32%
New holding
38,200
38,200
BA
Boeing Co
2025-03-31
New Buy
New Buy
+0.75%
●
148.15 ($173.09) 186.25
$226.84
31.05%
New holding
11,325
11,325
ASML
ASML Holding NV
2025-03-31
Reduce
Reduce
-0.65%
●
662.63 ($727.48) 776.99
$801.93
10.23%
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
$142.10
61.81%
New holding
17,836
17,836

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 2025-03-31

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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