The Analysis of MADDEN SECURITIES Corp's Holdings
Currently, MADDEN SECURITIES Corp holds 115 types of securities in its portfolio with a total value $328.0M. In the most recent quarter, they have increased their positions in CSHI (+143.7K shares, valued at $7.1M), SPYI (+73.2K shares, valued at $3.8M), IWMI (+66.6K shares, valued at $3.2M); decreased their positions in JEPI (-48.4K shares, valued at $2.8M), BTCC (-99.7K shares, valued at $2.1M), N/A (-70.1K shares, valued at $1.9M); initiated new positions in N/A (+63.8K shares, valued at $3.2M), N/A (+125.3K shares, valued at $3.1M), ALSN (+23.2K shares, valued at $2.3M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPYI NEOS ETF TRUST426.0K shares20.73%2025-12-312026-02-04
QQQI NEOS ETF TRUST289.5K shares25.38%2025-12-312026-02-04 NVDA NVIDIA CORPORATION80.2K shares-0.33%2025-12-312026-02-04 AMZN AMAZON COM INC58.6K shares-0.49%2025-12-312026-02-04 JEPQ J P MORGAN EXCHANGE TRADED F222.4K shares-9.41%2025-12-312026-02-04 CSHI NEOS ETF TRUST256.0K shares127.86%2025-12-312026-02-04 IWMI NEOS ETF TRUST246.7K shares36.96%2025-12-312026-02-04 BTCI NEOS ETF TRUST253.5K shares-11.03%2025-12-312026-02-04 LLY ELI LILLY & CO9.6K shares0.15%2025-12-312026-02-04 AAPL APPLE INC34.8K shares5.38%2025-12-312026-02-04 SCHD SCHWAB STRATEGIC TR304.9K shares-1.47%2025-12-312026-02-04 SCHG SCHWAB STRATEGIC TR249.4K shares-2.09%2025-12-312026-02-04 MSTR STRATEGY INC47.5K shares-5.00%2025-12-312026-02-04 ENB ENBRIDGE INC148.2K shares-4.34%2025-12-312026-02-04 GBIL GOLDMAN SACHS ETF TR65.1K shares44.43%2025-12-312026-02-04 BROADCOM INC BROADCOM INC17.3K shares-0.23%2025-12-312026-02-04 ARKB ARK 21SHARES BITCOIN ETF201.4K shares-9.85%2025-12-312026-02-04 TSLA TESLA INC12.1K shares5.26%2025-12-312026-02-04 BTCC GRAYSCALE FUNDS TRUST242.9K shares-29.11%2025-12-312026-02-04 CVX CHEVRON CORP NEW33.7K shares-0.13%2025-12-312026-02-04 MSFT MICROSOFT CORP10.6K shares1.55%2025-12-312026-02-04 IYRI NEOS ETF TRUST98.7K shares8.26%2025-12-312026-02-04 JEPI J P MORGAN EXCHANGE TRADED F83.1K shares-36.81%2025-12-312026-02-04 WMT WALMART INC39.6K shares-1.26%2025-12-312026-02-04 PLTR PALANTIR TECHNOLOGIES INC24.1K shares2.89%2025-12-312026-02-04 PANW PALO ALTO NETWORKS INC22.0K shares-0.81%2025-12-312026-02-04 IBM INTERNATIONAL BUSINESS MACHS13.4K shares0.10%2025-12-312026-02-04 SMH VANECK ETF TRUST10.9K shares0.00%2025-12-312026-02-04 NEOS ETF TRUST NEOS ETF TRUST63.8K sharesnew addition2025-12-312026-02-04 BARON ETF TR BARON ETF TR125.3K sharesnew addition2025-12-312026-02-04 SCHF SCHWAB STRATEGIC TR124.5K shares-1.73%2025-12-312026-02-04 BA BOEING CO13.6K shares0.07%2025-12-312026-02-04 XOM EXXON MOBIL CORP23.8K shares0.18%2025-12-312026-02-04 GSK PLC GSK PLC57.4K shares-0.52%2025-12-312026-02-04 ABBV ABBVIE INC11.2K shares-2.01%2025-12-312026-02-04 SCHA SCHWAB STRATEGIC TR89.8K shares-0.26%2025-12-312026-02-04 CMA COMERICA INC28.4K shares-4.54%2025-12-312026-02-04 XAR SPDR SERIES TRUST9.6K shares-0.21%2025-12-312026-02-04 EIX EDISON INTL38.2K shares-0.39%2025-12-312026-02-04 ALSN ALLISON TRANSMISSION HLDGS I23.2K sharesnew addition2025-12-312026-02-04 ASML ASML HOLDING N V1.9K shares-13.96%2025-12-312026-02-04 IAUI NEOS ETF TRUST36.6K shares7.20%2025-12-312026-02-04 VB VANGUARD INDEX FDS7.9K shares-0.66%2025-12-312026-02-04 SCHX SCHWAB STRATEGIC TR71.4K shares4.59%2025-12-312026-02-04 ALPHABET INC ALPHABET INC5.9K shares7.40%2025-12-312026-02-04 MO ALTRIA GROUP INC30.5K shares29.79%2025-12-312026-02-04 MLM MARTIN MARIETTA MATLS INC2.6K shares-5.45%2025-12-312026-02-04 MOAT VANECK ETF TRUST15.0K shares0.00%2025-12-312026-02-04 AVAV AEROVIRONMENT INC6.0K shares0.00%2025-12-312026-02-04 HWM HOWMET AEROSPACE INC7.0K shares0.00%2025-12-312026-02-04 EPD ENTERPRISE PRODS PARTNERS L44.6K shares-28.58%2025-12-312026-02-04 HON HONEYWELL INTL INC7.3K sharesnew addition2025-12-312026-02-04 PR PERMIAN RESOURCES CORP98.5K shares1.52%2025-12-312026-02-04 IVV ISHARES TR2.0K shares-0.60%2025-12-312026-02-04 DELL DELL TECHNOLOGIES INC10.2K shares-5.71%2025-12-312026-02-04 BMY BRISTOL-MYERS SQUIBB CO23.0K shares-6.95%2025-12-312026-02-04 CMI CUMMINS INC2.4K shares-0.21%2025-12-312026-02-04 V VISA INC3.3K shares0.52%2025-12-312026-02-04 GLD SPDR GOLD TR2.8K shares3.46%2025-12-312026-02-04 BTI BRITISH AMERN TOB PLC19.3K shares-23.13%2025-12-312026-02-04 VZ VERIZON COMMUNICATIONS INC23.4K shares-42.76%2025-12-312026-02-04 TYL TYLER TECHNOLOGIES INC2.0K shares-8.03%2025-12-312026-02-04 SCHO SCHWAB STRATEGIC TR35.6K shares12.84%2025-12-312026-02-04 NXDT NEXPOINT DIVERSIFIED REL ET221.6K shares2.52%2025-12-312026-02-04 GE AEROSPACE GE AEROSPACE2.7K shares0.00%2025-12-312026-02-04 JPM JPMORGAN CHASE & CO.2.5K shares1.88%2025-12-312026-02-04 PM PHILIP MORRIS INTL INC4.9K shares1.02%2025-12-312026-02-04 SPHQ INVESCO EXCHANGE TRADED FD T10.2K shares-0.82%2025-12-312026-02-04 GSLC GOLDMAN SACHS ETF TR5.0K shares0.00%2025-12-312026-02-04 IVES WEDBUSH SER TR20.3K shares2.52%2025-12-312026-02-04 GBTC GRAYSCALE BITCOIN TRUST ETF8.6K shares0.00%2025-12-312026-02-04 PNW PINNACLE WEST CAP CORP6.6K shares-15.38%2025-12-312026-02-04 OHI OMEGA HEALTHCARE INVS INC13.0K shares-6.47%2025-12-312026-02-04 GLDI UBS AG3.2K shares0.00%2025-12-312026-02-04 EFAA INVESCO ACTIVELY MANAGED EXC10.0K shares5.39%2025-12-312026-02-04 HODL VANECK BITCOIN ETF21.4K shares0.00%2025-12-312026-02-04 COST COSTCO WHSL CORP NEW610 shares92.43%2025-12-312026-02-04 SCHM SCHWAB STRATEGIC TR17.1K shares-1.68%2025-12-312026-02-04 META META PLATFORMS INC763 sharesnew addition2025-12-312026-02-04 IBIT ISHARES BITCOIN TRUST ETF10.0K shares0.00%2025-12-312026-02-04 SPY SPDR S&P 500 ETF TR727 sharesnew addition2025-12-312026-02-04 TMV DIREXION SHS ETF TR13.0K shares0.00%2025-12-312026-02-04 CQP CHENIERE ENERGY PARTNERS LP8.9K shares-46.71%2025-12-312026-02-04 ROK ROCKWELL AUTOMATION INC1.2K shares0.00%2025-12-312026-02-04 STIP ISHARES TR4.2K shares0.00%2025-12-312026-02-04 ET ENERGY TRANSFER L P23.0K shares0.07%2025-12-312026-02-04 BIV VANGUARD BD INDEX FDS4.8K shares-1.79%2025-12-312026-02-04 BNDI NEOS ETF TRUST7.9K sharesnew addition2025-12-312026-02-04 HD HOME DEPOT INC991 shares-0.10%2025-12-312026-02-04 NFLX NETFLIX INC3.3K sharesnew addition2025-12-312026-02-04 SO SOUTHERN CO3.5K shares-1.40%2025-12-312026-02-04 PAVE GLOBAL X FDS6.2K shares0.00%2025-12-312026-02-04 RTX RTX CORPORATION1.6K shares0.19%2025-12-312026-02-04 IJH ISHARES TR4.4K shares-0.95%2025-12-312026-02-04 EAT BRINKER INTL INC2.0K shares0.00%2025-12-312026-02-04 MPLX MPLX LP5.3K shares-5.80%2025-12-312026-02-04 TMO THERMO FISHER SCIENTIFIC INC482 shares0.00%2025-12-312026-02-04 ARGT GLOBAL X FDS3.0K shares0.00%2025-12-312026-02-04 CSCO CISCO SYS INC3.3K shares-5.64%2025-12-312026-02-04 ETHE GRAYSCALE ETHEREUM TRUST ETF9.4K shares0.00%2025-12-312026-02-04 GEV GE VERNOVA INC330 shares-7.04%2025-12-312026-02-04 TQQQ PROSHARES TR4.0K sharesnew addition2025-12-312026-02-04 ALPHABET INC ALPHABET INC671 sharesnew addition2025-12-312026-02-04 VTV VANGUARD INDEX FDS1.1K shares0.00%2025-12-312026-02-04 CAT CATERPILLAR INC360 sharesnew addition2025-12-312026-02-04 SLV ISHARES SILVER TR3.2K sharesnew addition2025-12-312026-02-04 WM WASTE MGMT INC DEL916 shares0.00%2025-12-312026-02-04 XXRP LISTED FDS TR15.5K shares55.00%2025-12-312026-02-04 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available