Mader--Shannon-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  "FCX",
  null,
  "MPC",
  null,
  "UNH",
  null,
  "GLD",
  "TMO",
  "XLB",
  "FSLR",
  "DHI",
  "AMZN",
  "VLO",
  "WMT",
  "KNX",
  "PSX",
  "DINO",
  "CDW",
  null,
  "MLM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 21
Total Value: 175271554
Accession Number: 0001535862-25-000002
Form Type: 13F-HR
CIK: mader--shannon-wealth-management
Manager Name: Mader--Shannon-Wealth-Management

Data Enrichment

81% identified

17 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

21 positions • $175.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SPDR GOLD TRUST

GLD|78463V107

Shares:106.9K

Value:$30.8M

% of Portfolio:17.6% ($30.8M/$175.3M)

464285204

Shares:520.8K

Value:$30.7M

% of Portfolio:17.5% ($30.7M/$175.3M)

46436E718

Shares:186.6K

Value:$18.8M

% of Portfolio:10.7% ($18.8M/$175.3M)

46434V407

Shares:411.9K

Value:$17.5M

% of Portfolio:10.0% ($17.5M/$175.3M)

92189F106

GDX|92189F106

Shares:230.6K

Value:$10.6M

% of Portfolio:6.0% ($10.6M/$175.3M)

464288679

Shares:90.7K

Value:$10.0M

% of Portfolio:5.7% ($10.0M/$175.3M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:14.7K

Value:$7.7M

% of Portfolio:4.4% ($7.7M/$175.3M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:14.4K

Value:$7.2M

% of Portfolio:4.1% ($7.2M/$175.3M)

CDW Corp

CDW|12514G108

Shares:43.6K

Value:$7.0M

% of Portfolio:4.0% ($7.0M/$175.3M)

Knight-Swift Transportation Holdings Inc.

KNX|499049104

Shares:141.3K

Value:$6.1M

% of Portfolio:3.5% ($6.1M/$175.3M)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:11.3K

Value:$5.4M

% of Portfolio:3.1% ($5.4M/$175.3M)

AMAZON COM INC

AMZN|023135106

Shares:23.1K

Value:$4.4M

% of Portfolio:2.5% ($4.4M/$175.3M)

HORTON D R INC /DE/

DHI|23331A109

Shares:22.6K

Value:$2.9M

% of Portfolio:1.6% ($2.9M/$175.3M)

FIRST SOLAR, INC.

FSLR|336433107

Shares:19.9K

Value:$2.5M

% of Portfolio:1.4% ($2.5M/$175.3M)

Phillips 66

PSX|718546104

Shares:20.2K

Value:$2.5M

% of Portfolio:1.4% ($2.5M/$175.3M)

Marathon Petroleum Corp

MPC|56585A102

Shares:16.5K

Value:$2.4M

% of Portfolio:1.4% ($2.4M/$175.3M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:18.0K

Value:$2.4M

% of Portfolio:1.4% ($2.4M/$175.3M)

HF Sinclair Corp

DINO|403949100

Shares:67.2K

Value:$2.2M

% of Portfolio:1.3% ($2.2M/$175.3M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:53.7K

Value:$2.0M

% of Portfolio:1.2% ($2.0M/$175.3M)

81369Y100

XLB|81369Y100

Shares:21.8K

Value:$1.9M

% of Portfolio:1.1% ($1.9M/$175.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR GOLD TRUST(GLDcusip78463V107)	106.9K	QoQ +1.63% (+1.7K) YoY -5.98% (-6.8K)	All Managers (Combined)	$30.8M	17.6% ($30.8M/$175.3M)	QoQ +20.94% (+$5.3M) YoY +31.67% (-$7.4M)
(cusip464285204)✕	520.8K	QoQ +1.85% (+9.5K) YoY -6.11% (-33.9K)	All Managers (Combined)	$30.7M	17.5% ($30.7M/$175.3M)	QoQ +21.29% (+$5.4M) YoY +31.77% (-$7.4M)
(cusip46436E718)✕	186.6K	QoQ -10.34% (-21.5K) YoY -63.73% (-328.0K)	All Managers (Combined)	$18.8M	10.7% ($18.8M/$175.3M)	QoQ -10.02% (-$2.1M) YoY -63.74% (-$33.0M)
(cusip46434V407)✕	411.9K	QoQ +22.74% (+76.3K) YoY NEW(+411.9K)	All Managers (Combined)	$17.5M	10.0% ($17.5M/$175.3M)	QoQ +22.48% (+$3.2M) YoY NEW(+$17.5M)
(GDXcusip92189F106)	230.6K	QoQ +1.25% (+2.8K) YoY +0.73% (+1.7K)	All Managers (Combined)	$10.6M	6.0% ($10.6M/$175.3M)	QoQ +37.26% (+$2.9M) YoY +46.45% (+$3.4M)
(cusip464288679)✕	90.7K	QoQ -37.98% (-55.6K) YoY -67.30% (-186.7K)	All Managers (Combined)	$10.0M	5.7% ($10.0M/$175.3M)	QoQ -37.79% (-$6.1M) YoY -67.32% (-$20.6M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	14.7K	QoQ +12.54% (+1.6K) YoY -1.20% (-180)	All Managers (Combined)	$7.7M	4.4% ($7.7M/$175.3M)	QoQ +16.52% (+$1.1M) YoY +4.59% (-$338.3K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	14.4K	QoQ +8.75% (+1.2K) YoY -2.19% (-322)	All Managers (Combined)	$7.2M	4.1% ($7.2M/$175.3M)	QoQ +4.02% (+$277.0K) YoY -16.26% (-$1.4M)
CDW Corp(CDWcusip12514G108)	43.6K	QoQ +36.51% (+11.7K) YoY +20.70% (-7.5K)	All Managers (Combined)	$7.0M	4.0% ($7.0M/$175.3M)	QoQ +25.70% (+$1.4M) YoY -24.37% (-$2.3M)
Knight-Swift Transportation Holdings Inc.(KNXcusip499049104)	141.3K	QoQ +15.15% (-18.6K) YoY +0.64% (-908)	All Managers (Combined)	$6.1M	3.5% ($6.1M/$175.3M)	QoQ -5.57% (-$363.1K) YoY -20.44% (-$1.6M)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	11.3K	QoQ +1.21% (-136) YoY +44.65% (+3.5K)	All Managers (Combined)	$5.4M	3.1% ($5.4M/$175.3M)	QoQ -6.30% (-$364.0K) YoY +12.65% (+$608.0K)
AMAZON COM INC(AMZNcusip023135106)	23.1K	QoQ +1.26% (-288) YoY NEW(+23.1K)	All Managers (Combined)	$4.4M	2.5% ($4.4M/$175.3M)	QoQ -12.18% (-$610.3K) YoY NEW(+$4.4M)
HORTON D R INC /DE/(DHIcusip23331A109)	22.6K	QoQ +10.92% (+2.2K) YoY -11.22% (-2.9K)	All Managers (Combined)	$2.9M	1.6% ($2.9M/$175.3M)	QoQ +0.85% (+$24.4K) YoY -31.41% (-$1.3M)
FIRST SOLAR, INC.(FSLRcusip336433107)	19.9K	QoQ +38.25% (-5.5K) YoY NEW(+19.9K)	All Managers (Combined)	$2.5M	1.4% ($2.5M/$175.3M)	QoQ -0.81% (-$20.7K) YoY NEW(+$2.5M)
Phillips 66(PSXcusip718546104)	20.2K	QoQ -33.11% (-10.0K) YoY NEW(+20.2K)	All Managers (Combined)	$2.5M	1.4% ($2.5M/$175.3M)	QoQ -27.50% (-$947.3K) YoY NEW(+$2.5M)
Marathon Petroleum Corp(MPCcusip56585A102)	16.5K	QoQ +7.07% (+1.1K) YoY NEW(+16.5K)	All Managers (Combined)	$2.4M	1.4% ($2.4M/$175.3M)	QoQ +11.83% (+$254.1K) YoY NEW(+$2.4M)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	18.0K	QoQ +194.82% (+11.9K) YoY NEW(+18.0K)	All Managers (Combined)	$2.4M	1.4% ($2.4M/$175.3M)	QoQ +217.62% (+$1.6M) YoY NEW(+$2.4M)
HF Sinclair Corp(DINOcusip403949100)	67.2K	QoQ +28.16% (+14.8K) YoY NEW(+67.2K)	All Managers (Combined)	$2.2M	1.3% ($2.2M/$175.3M)	QoQ +20.22% (+$372.0K) YoY NEW(+$2.2M)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	53.7K	QoQ +88.55% (+25.2K) YoY NEW(+53.7K)	All Managers (Combined)	$2.0M	1.2% ($2.0M/$175.3M)	QoQ +87.46% (+$948.0K) YoY NEW(+$2.0M)
(XLBcusip81369Y100)	21.8K	QoQ +166.78% (+13.6K) YoY NEW(+21.8K)	All Managers (Combined)	$1.9M	1.1% ($1.9M/$175.3M)	QoQ +172.62% (+$1.2M) YoY NEW(+$1.9M)