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

116 positions • $257.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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ALTRIA GROUP, INC.

Shares:27.3K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$257.7M)

ASML HOLDING NV

Shares:2.4K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$257.7M)

808524201

Shares:69.2K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$257.7M)

Palantir Technologies Inc.

Shares:17.8K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$257.7M)

92189F643

Shares:17.0K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$257.7M)

AeroVironment Inc

Shares:11.7K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$257.7M)

Brookfield Infrastructure Corp

Shares:37.5K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$257.7M)

MARTIN MARIETTA MATERIALS INC

Shares:2.8K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$257.7M)

46641Q159

Shares:29.2K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$257.7M)

46137V241

Shares:20.2K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$257.7M)

British American Tobacco p.l.c.

Shares:31.5K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$257.7M)

TYLER TECHNOLOGIES INC

Shares:2.2K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$257.7M)

922908363

Shares:2.5K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$257.7M)

VISA INC.

Shares:3.4K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$257.7M)

464287200

Shares:2.0K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$257.7M)

BHP Group Ltd

Shares:22.8K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$257.7M)

16411Q101

Shares:16.7K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$257.7M)

VAIL RESORTS INC

Shares:6.9K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$257.7M)

78464A631

Shares:6.6K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$257.7M)

WHIRLPOOL CORP /DE/

Shares:11.7K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$257.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ALTRIA GROUP, INC.(MOcusip02209S103)	27.3K	QoQ +0.47% (+128) YoY +9.54% (+2.4K)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$257.7M)	QoQ +15.32% (+$217.6K) YoY +50.72% (+$551.1K)
ASML HOLDING NV(ASMLcusipN07059210)	2.4K	QoQ -48.84% (-2.3K) YoY -42.80% (-1.8K)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$257.7M)	QoQ -51.09% (-$1.7M) YoY -60.94% (-$2.5M)
(SCHXcusip808524201)	69.2K	QoQ -1.27% (-896) YoY +254.37% (+49.7K)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$257.7M)	QoQ -5.96% (-$96.9K) YoY +26.08% (+$316.2K)
Palantir Technologies Inc.(PLTRcusip69608A108)	17.8K	QoQ NEW(+17.8K) YoY NEW(+17.8K)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$257.7M)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
(cusip92189F643)✕	17.0K	QoQ 0.00% (-0) YoY -3.10% (-544)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$257.7M)	QoQ -5.09% (-$80.3K) YoY -5.14% (-$81.2K)
AeroVironment Inc(AVAVcusip008073108)	11.7K	QoQ -34.99% (-6.3K) YoY -41.36% (-8.2K)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$257.7M)	QoQ -49.65% (-$1.4M) YoY -54.40% (-$1.7M)
Brookfield Infrastructure Corp(BIPCcusip11276H106)	37.5K	QoQ -26.04% (-13.2K) YoY NEW(+37.5K)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$257.7M)	QoQ -33.10% (-$671.3K) YoY NEW(+$1.4M)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	2.8K	QoQ 0.00% (-0) YoY -0.17% (-5)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$257.7M)	QoQ -7.42% (-$108.6K) YoY -22.25% (-$387.4K)
(cusip46641Q159)✕	29.2K	QoQ +5.55% (+1.5K) YoY NEW(+29.2K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$257.7M)	QoQ +6.59% (+$83.2K) YoY NEW(+$1.3M)
(cusip46137V241)✕	20.2K	QoQ 0.00% (-0) YoY +1.42% (+284)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$257.7M)	QoQ -1.02% (-$13.9K) YoY +11.36% (+$136.7K)
British American Tobacco p.l.c.(BTIcusip110448107)	31.5K	QoQ -8.08% (-2.8K) YoY +4.99% (+1.5K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$257.7M)	QoQ +4.69% (-$58.5K) YoY +42.41% (+$388.5K)
TYLER TECHNOLOGIES INC(TYLcusip902252105)	2.2K	QoQ 0.00% (+0) YoY -4.04% (-94)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$257.7M)	QoQ +0.82% (+$10.6K) YoY +31.25% (-$308.6K)
(VOOcusip922908363)	2.5K	QoQ -0.08% (-2) YoY +1.27% (+31)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$257.7M)	QoQ -4.69% (-$62.5K) YoY +8.26% (+$96.8K)
VISA INC.(Vcusip92826C839)	3.4K	QoQ 0.00% (+0) YoY -1.23% (-42)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$257.7M)	QoQ +10.89% (+$115.4K) YoY +24.02% (-$227.7K)
(IVVcusip464287200)	2.0K	QoQ 0.00% (-0) YoY -16.83% (-405)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$257.7M)	QoQ -4.54% (-$53.6K) YoY -11.11% (-$140.6K)
BHP Group Ltd(BHPcusip088606108)	22.8K	QoQ +10.97% (+2.3K) YoY NEW(+22.8K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$257.7M)	QoQ +10.31% (+$103.3K) YoY NEW(+$1.1M)
(cusip16411Q101)✕	16.7K	QoQ 0.00% (+0) YoY +62.53% (+6.4K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$257.7M)	QoQ +24.32% (+$215.8K) YoY +117.32% (+$595.4K)
VAIL RESORTS INC(MTNcusip91879Q109)	6.9K	QoQ -51.50% (-7.3K) YoY NEW(+6.9K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$257.7M)	QoQ -58.60% (-$1.6M) YoY NEW(+$1.1M)
(cusip78464A631)✕	6.6K	QoQ NEW(+6.6K) YoY +341.80% (+5.1K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$257.7M)	QoQ NEW(+$1.1M) YoY +405.25% (+$851.3K)
WHIRLPOOL CORP /DE/(WHRcusip963320106)	11.7K	QoQ +44.54% (+3.6K) YoY -23.35% (-3.6K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$257.7M)	QoQ +13.80% (+$127.5K) YoY -42.25% (-$769.3K)