Madden-Securities

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AVAV",
  null,
  "MPLX",
  "ABBV",
  "ASML",
  "AVGO",
  "CCI",
  "CMI",
  "DUK",
  null,
  null,
  "DMLP",
  "ARKB",
  "GILD",
  "HD",
  null,
  "UNP",
  null,
  "IJH",
  null,
  null,
  null,
  null,
  "MDT",
  "MSFT",
  "GE",
  null,
  "HSY",
  "PANW",
  "PEP",
  "IVV",
  "DOW",
  "AAPL",
  "BXSL",
  "NVDA",
  "ENB",
  "PLTR",
  "PG",
  "VZ",
  "MSTR",
  "ROK",
  "SCHX",
  "RTX",
  "GLD",
  null,
  "IBM",
  "TMO",
  "TFC",
  "TYL",
  "UPS",
  "BIV",
  null,
  "PNW",
  null,
  null,
  "GSK",
  "OHI",
  "PR",
  null,
  "MTN",
  "WM",
  "GSLC",
  "BIPC",
  "AMZN",
  null,
  null,
  null,
  "VB",
  "VOO",
  "V",
  "WMT",
  "WHR",
  "WMB",
  "WDS",
  "WPC",
  "SCHD",
  "ET",
  null,
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "EIX",
  null,
  "SO",
  null,
  null,
  "LYB",
  "EXR",
  null,
  "BRK-B",
  "BDX",
  "BHP",
  "BXMT",
  "BA",
  "EAT",
  "BMY",
  "BTI",
  "BXP",
  "CVX",
  "CSCO",
  "CMA",
  "COST",
  "DELL",
  "QQQ",
  "EPD",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  null,
  "MO",
  "MLM",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 116
Total Value: 257690051
Accession Number: 0001754960-25-000191
Form Type: 13F-HR
CIK: madden-securities
Manager Name: Madden-Securities

Data Enrichment

78% identified

91 identified25 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

116 positions • $257.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46654Q203

Shares:373.1K

Value:$19.3M

% of Portfolio:7.5% ($19.3M/$257.7M)

46641Q332

Shares:304.4K

Value:$17.4M

% of Portfolio:6.7% ($17.4M/$257.7M)

MICROSTRATEGY Inc

MSTR|594972408

Shares:49.3K

Value:$14.2M

% of Portfolio:5.5% ($14.2M/$257.7M)

AMAZON COM INC

AMZN|023135106

Shares:58.5K

Value:$11.1M

% of Portfolio:4.3% ($11.1M/$257.7M)

808524797

SCHD|808524797

Shares:313.7K

Value:$8.8M

% of Portfolio:3.4% ($8.8M/$257.7M)

NVIDIA CORP

NVDA|67066G104

Shares:78.8K

Value:$8.5M

% of Portfolio:3.3% ($8.5M/$257.7M)

ELI LILLY & Co

LLY|532457108

Shares:8.8K

Value:$7.3M

% of Portfolio:2.8% ($7.3M/$257.7M)

Apple Inc.

AAPL|037833100

Shares:31.9K

Value:$7.1M

% of Portfolio:2.8% ($7.1M/$257.7M)

ENBRIDGE INC

ENB|29250N105

Shares:159.4K

Value:$7.1M

% of Portfolio:2.7% ($7.1M/$257.7M)

808524300

SCHG|808524300

Shares:267.4K

Value:$6.7M

% of Portfolio:2.6% ($6.7M/$257.7M)

Ark 21Shares Bitcoin ETF

ARKB|040919102

Shares:71.3K

Value:$5.9M

% of Portfolio:2.3% ($5.9M/$257.7M)

COMERICA INC /NEW/

CMA|200340107

Shares:96.4K

Value:$5.7M

% of Portfolio:2.2% ($5.7M/$257.7M)

CHEVRON CORP

CVX|166764100

Shares:33.6K

Value:$5.6M

% of Portfolio:2.2% ($5.6M/$257.7M)

DOW INC.

DOW|260557103

Shares:151.9K

Value:$5.3M

% of Portfolio:2.1% ($5.3M/$257.7M)

Walmart Inc.

WMT|931142103

Shares:48.1K

Value:$4.2M

% of Portfolio:1.6% ($4.2M/$257.7M)

GSK plc

GSK|37733W204

Shares:106.8K

Value:$4.1M

% of Portfolio:1.6% ($4.1M/$257.7M)

Palo Alto Networks Inc

PANW|697435105

Shares:23.4K

Value:$4.0M

% of Portfolio:1.6% ($4.0M/$257.7M)

MICROSOFT CORP

MSFT|594918104

Shares:10.4K

Value:$3.9M

% of Portfolio:1.5% ($3.9M/$257.7M)

381430529

Shares:36.8K

Value:$3.7M

% of Portfolio:1.4% ($3.7M/$257.7M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:61.5K

Value:$3.7M

% of Portfolio:1.4% ($3.7M/$257.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46654Q203)✕	373.1K	QoQ +12.76% (+42.2K) YoY +33.77% (+94.2K)	All Managers (Combined)	$19.3M	7.5% ($19.3M/$257.7M)	QoQ +3.56% (+$664.1K) YoY +27.70% (+$4.2M)
(cusip46641Q332)✕	304.4K	QoQ +5.64% (+16.3K) YoY +12.94% (+34.9K)	All Managers (Combined)	$17.4M	6.7% ($17.4M/$257.7M)	QoQ +4.92% (+$816.6K) YoY +11.53% (+$1.8M)
MICROSTRATEGY Inc(MSTRcusip594972408)	49.3K	QoQ +6.35% (+2.9K) YoY +1054.40% (+45.0K)	All Managers (Combined)	$14.2M	5.5% ($14.2M/$257.7M)	QoQ +5.86% (+$786.4K) YoY +95.22% (+$6.9M)
AMAZON COM INC(AMZNcusip023135106)	58.5K	QoQ +0.69% (-405) YoY +0.49% (+287)	All Managers (Combined)	$11.1M	4.3% ($11.1M/$257.7M)	QoQ -12.67% (-$1.6M) YoY +5.99% (+$630.0K)
(SCHDcusip808524797)	313.7K	QoQ -1.17% (-3.7K) YoY +213.75% (+213.7K)	All Managers (Combined)	$8.8M	3.4% ($8.8M/$257.7M)	QoQ +1.13% (-$98.4K) YoY +8.79% (+$709.2K)
NVIDIA CORP(NVDAcusip67066G104)	78.8K	QoQ +0.98% (-766) YoY +719.60% (-69.2K)	All Managers (Combined)	$8.5M	3.3% ($8.5M/$257.7M)	QoQ -18.50% (-$1.9M) YoY -1.69% (-$146.9K)
ELI LILLY & Co(LLYcusip532457108)	8.8K	QoQ -0.73% (-65) YoY -8.40% (-810)	All Managers (Combined)	$7.3M	2.8% ($7.3M/$257.7M)	QoQ +6.20% (-$425.6K) YoY -2.76% (-$206.9K)
Apple Inc.(AAPLcusip037833100)	31.9K	QoQ -0.23% (-75) YoY +1.72% (+542)	All Managers (Combined)	$7.1M	2.8% ($7.1M/$257.7M)	QoQ -11.50% (-$922.3K) YoY +31.77% (+$1.7M)
ENBRIDGE INC(ENBcusip29250N105)	159.4K	QoQ +1.08% (+1.7K) YoY +1.14% (+1.8K)	All Managers (Combined)	$7.1M	2.7% ($7.1M/$257.7M)	QoQ +5.56% (+$372.2K) YoY +23.87% (+$1.4M)
(SCHGcusip808524300)	267.4K	QoQ -2.23% (-6.1K) YoY +273.64% (+195.8K)	All Managers (Combined)	$6.7M	2.6% ($6.7M/$257.7M)	QoQ -12.16% (-$926.9K) YoY +0.90% (+$60.2K)
Ark 21Shares Bitcoin ETF(ARKBcusip040919102)	71.3K	QoQ +29.28% (+16.1K) YoY NEW(+71.3K)	All Managers (Combined)	$5.9M	2.3% ($5.9M/$257.7M)	QoQ +13.94% (+$717.0K) YoY NEW(+$5.9M)
COMERICA INC /NEW/(CMAcusip200340107)	96.4K	QoQ -0.65% (-631) YoY -12.84% (-14.2K)	All Managers (Combined)	$5.7M	2.2% ($5.7M/$257.7M)	QoQ -5.13% (-$308.1K) YoY -6.39% (-$389.0K)
CHEVRON CORP(CVXcusip166764100)	33.6K	QoQ -3.26% (-1.1K) YoY +6.03% (+1.9K)	All Managers (Combined)	$5.6M	2.2% ($5.6M/$257.7M)	QoQ +11.72% (-$589.4K) YoY +12.45% (+$622.0K)
DOW INC.(DOWcusip260557103)	151.9K	QoQ +148.49% (+90.8K) YoY +309.68% (+114.9K)	All Managers (Combined)	$5.3M	2.1% ($5.3M/$257.7M)	QoQ +116.22% (+$2.9M) YoY +146.96% (+$3.2M)
Walmart Inc.(WMTcusip931142103)	48.1K	QoQ +0.52% (-250) YoY -9.10% (-4.8K)	All Managers (Combined)	$4.2M	1.6% ($4.2M/$257.7M)	QoQ -2.32% (-$100.5K) YoY +32.62% (-$1.0M)
GSK plc(GSKcusip37733W204)	106.8K	QoQ +22.18% (+19.4K) YoY NEW(+106.8K)	All Managers (Combined)	$4.1M	1.6% ($4.1M/$257.7M)	QoQ +39.96% (+$1.2M) YoY NEW(+$4.1M)
Palo Alto Networks Inc(PANWcusip697435105)	23.4K	QoQ +0.12% (-30) YoY +98.05% (+11.6K)	All Managers (Combined)	$4.0M	1.6% ($4.0M/$257.7M)	QoQ -6.10% (-$259.7K) YoY +18.94% (+$636.6K)
MICROSOFT CORP(MSFTcusip594918104)	10.4K	QoQ +1.35% (-139) YoY -2.78% (-297)	All Managers (Combined)	$3.9M	1.5% ($3.9M/$257.7M)	QoQ -9.73% (-$420.1K) YoY -13.25% (-$595.5K)
(cusip381430529)✕	36.8K	QoQ +45.74% (+11.6K) YoY NEW(+36.8K)	All Managers (Combined)	$3.7M	1.4% ($3.7M/$257.7M)	QoQ +46.12% (+$1.2M) YoY NEW(+$3.7M)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	61.5K	QoQ -17.85% (-13.4K) YoY -19.41% (-14.8K)	All Managers (Combined)	$3.7M	1.4% ($3.7M/$257.7M)	QoQ -9.29% (-$376.9K) YoY +23.57% (-$701.3K)