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

Page 5 of 6

Sort by:

Alphabet Inc.

GOOG|02079K107

Shares:3.2K

Value:$503.8K

% of Portfolio:0.2% ($503.8K/$257.7M)

92189K105

Shares:21.2K

Value:$493.7K

% of Portfolio:0.2% ($493.7K/$257.7M)

808524508

Shares:18.2K

Value:$477.5K

% of Portfolio:0.2% ($477.5K/$257.7M)

46438F101

Shares:10.0K

Value:$468.1K

% of Portfolio:0.2% ($468.1K/$257.7M)

46429B747

Shares:4.4K

Value:$454.8K

% of Portfolio:0.2% ($454.8K/$257.7M)

25460G849

Shares:13.0K

Value:$451.6K

% of Portfolio:0.2% ($451.6K/$257.7M)

Dell Technologies Inc.

DELL|24703L202

Shares:4.8K

Value:$433.4K

% of Portfolio:0.2% ($433.4K/$257.7M)

Energy Transfer LP

ET|29273V100

Shares:22.6K

Value:$420.2K

% of Portfolio:0.2% ($420.2K/$257.7M)

BECTON DICKINSON & CO

BDX|075887109

Shares:1.7K

Value:$399.7K

% of Portfolio:0.2% ($399.7K/$257.7M)

DORCHESTER MINERALS, L.P.

DMLP|25820R105

Shares:12.9K

Value:$387.5K

% of Portfolio:0.2% ($387.5K/$257.7M)

921937819

BIV|921937819

Shares:4.8K

Value:$363.9K

% of Portfolio:0.1% ($363.9K/$257.7M)

HOME DEPOT, INC.

HD|437076102

Shares:935

Value:$342.7K

% of Portfolio:0.1% ($342.7K/$257.7M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:1.9K

Value:$322.6K

% of Portfolio:0.1% ($322.6K/$257.7M)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:1.2K

Value:$313.9K

% of Portfolio:0.1% ($313.9K/$257.7M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:612

Value:$304.5K

% of Portfolio:0.1% ($304.5K/$257.7M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:317

Value:$299.8K

% of Portfolio:0.1% ($299.8K/$257.7M)

BRINKER INTERNATIONAL, INC

EAT|109641100

Shares:2.0K

Value:$298.1K

% of Portfolio:0.1% ($298.1K/$257.7M)

PEPSICO INC

PEP|713448108

Shares:1.9K

Value:$281.3K

% of Portfolio:0.1% ($281.3K/$257.7M)

WOODSIDE ENERGY GROUP LTD

WDS|980228308

Shares:19.1K

Value:$277.5K

% of Portfolio:0.1% ($277.5K/$257.7M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:4.4K

Value:$270.0K

% of Portfolio:0.1% ($270.0K/$257.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alphabet Inc.(GOOGcusip02079K107)	3.2K	QoQ +82.76% (+1.5K) YoY +76.85% (+1.4K)	All Managers (Combined)	$503.8K	0.2% ($503.8K/$257.7M)	QoQ +49.96% (+$167.8K) YoY +81.48% (+$226.2K)
(cusip92189K105)✕	21.2K	QoQ +190.45% (-13.9K) YoY NEW(+21.2K)	All Managers (Combined)	$493.7K	0.2% ($493.7K/$257.7M)	QoQ -35.95% (-$277.1K) YoY NEW(+$493.7K)
(cusip808524508)✕	18.2K	QoQ -10.71% (-2.2K) YoY +161.96% (-11.3K)	All Managers (Combined)	$477.5K	0.2% ($477.5K/$257.7M)	QoQ -15.58% (-$88.1K) YoY -15.71% (-$89.0K)
(cusip46438F101)✕	10.0K	QoQ 0.00% (-0) YoY NEW(+10.0K)	All Managers (Combined)	$468.1K	0.2% ($468.1K/$257.7M)	QoQ -11.76% (-$62.4K) YoY NEW(+$468.1K)
(cusip46429B747)✕	4.4K	QoQ +5.90% (+245) YoY +10.28% (+410)	All Managers (Combined)	$454.8K	0.2% ($454.8K/$257.7M)	QoQ +8.92% (+$37.3K) YoY +14.76% (+$58.5K)
(cusip25460G849)✕	13.0K	QoQ +36.84% (+3.5K) YoY NEW(+13.0K)	All Managers (Combined)	$451.6K	0.2% ($451.6K/$257.7M)	QoQ +19.65% (+$74.2K) YoY NEW(+$451.6K)
Dell Technologies Inc.(DELLcusip24703L202)	4.8K	QoQ -3.64% (-180) YoY NEW(+4.8K)	All Managers (Combined)	$433.4K	0.2% ($433.4K/$257.7M)	QoQ -23.78% (-$135.3K) YoY NEW(+$433.4K)
Energy Transfer LP(ETcusip29273V100)	22.6K	QoQ 0.00% (-0) YoY +4.62% (+1.0K)	All Managers (Combined)	$420.2K	0.2% ($420.2K/$257.7M)	QoQ -5.10% (-$22.6K) YoY +23.65% (+$80.4K)
BECTON DICKINSON & CO(BDXcusip075887109)	1.7K	QoQ -2.78% (-50) YoY NEW(+1.7K)	All Managers (Combined)	$399.7K	0.2% ($399.7K/$257.7M)	QoQ -1.84% (-$7.5K) YoY NEW(+$399.7K)
DORCHESTER MINERALS, L.P.(DMLPcusip25820R105)	12.9K	QoQ +13.17% (+1.5K) YoY NEW(+12.9K)	All Managers (Combined)	$387.5K	0.2% ($387.5K/$257.7M)	QoQ +2.14% (+$8.1K) YoY NEW(+$387.5K)
(BIVcusip921937819)	4.8K	QoQ -3.61% (-178) YoY NEW(+4.8K)	All Managers (Combined)	$363.9K	0.1% ($363.9K/$257.7M)	QoQ -1.23% (-$4.6K) YoY NEW(+$363.9K)
HOME DEPOT, INC.(HDcusip437076102)	935	QoQ 0.00% (-0) YoY -0.31% (-3)	All Managers (Combined)	$342.7K	0.1% ($342.7K/$257.7M)	QoQ -5.78% (-$21.0K) YoY -4.76% (-$17.1K)
JOHNSON & JOHNSON(JNJcusip478160104)	1.9K	QoQ -11.38% (-250) YoY NEW(+1.9K)	All Managers (Combined)	$322.6K	0.1% ($322.6K/$257.7M)	QoQ +1.61% (-$5.1K) YoY NEW(+$322.6K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	1.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$313.9K	0.1% ($313.9K/$257.7M)	QoQ -9.59% (-$33.3K) YoY -11.31% (-$40.0K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	612	QoQ 0.00% (-0) YoY -2.70% (-17)	All Managers (Combined)	$304.5K	0.1% ($304.5K/$257.7M)	QoQ -4.35% (-$13.8K) YoY -16.69% (-$61.0K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	317	QoQ 0.00% (+0) YoY -30.17% (-137)	All Managers (Combined)	$299.8K	0.1% ($299.8K/$257.7M)	QoQ +3.22% (+$9.4K) YoY -9.79% (-$32.6K)
BRINKER INTERNATIONAL, INC(EATcusip109641100)	2.0K	QoQ 0.00% (+0) YoY NEW(+2.0K)	All Managers (Combined)	$298.1K	0.1% ($298.1K/$257.7M)	QoQ +12.66% (+$33.5K) YoY NEW(+$298.1K)
PEPSICO INC(PEPcusip713448108)	1.9K	QoQ -56.02% (-2.4K) YoY -67.19% (-3.8K)	All Managers (Combined)	$281.3K	0.1% ($281.3K/$257.7M)	QoQ -56.63% (-$367.4K) YoY -71.89% (-$719.4K)
WOODSIDE ENERGY GROUP LTD(WDScusip980228308)	19.1K	QoQ -89.24% (-158.9K) YoY -85.47% (-112.7K)	All Managers (Combined)	$277.5K	0.1% ($277.5K/$257.7M)	QoQ -90.00% (-$2.5M) YoY -89.46% (-$2.4M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	4.4K	QoQ -10.16% (-495) YoY -10.16% (-495)	All Managers (Combined)	$270.0K	0.1% ($270.0K/$257.7M)	QoQ -6.35% (-$18.3K) YoY +11.07% (-$26.9K)