MADDEN SECURITIES Corp 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
MS MADDEN SECURITIES Corp | Institutional Filer | ▲ 1.39% | $332.6M | 113 |
Current Portfolio Holdings
Showing all 113 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SPYI | NEOS ETF TRUST | — | 536K | $26.5M | 7.96% |
| 2 | QQQI | NEOS ETF TRUST | — | 427K | $21.2M | 6.39% |
| 3 | NVDA | NVIDIA Corporation | Technology | 83K | $14.6M | 4.38% |
| 4 | CSHI | NEOS ETF TRUST | — | 260K | $12.9M | 3.89% |
| 5 | IWMI | NEOS ETF TRUST | — | 263K | $12.5M | 3.75% |
| 6 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 59K | $12.3M | 3.70% |
| 7 | BTCI | NEOS ETF TRUST | — | 313K | $10.3M | 3.08% |
| 8 | SCHD | SCHWAB STRATEGIC TR | — | 304K | $9.3M | 2.80% |
| 9 | LLY | Eli Lilly and Company | Healthcare | 10K | $9.3M | 2.80% |
| 10 | MLPI | NEOS ETF TRUST | — | 161K | $9.1M | 2.74% |
| 11 | AAPL | Apple Inc. | Technology | 35K | $8.9M | 2.68% |
| 12 | ENB | Enbridge Inc. | Energy | 148K | $8.0M | 2.41% |
| 13 | SCHG | SCHWAB STRATEGIC TR | — | 250K | $7.3M | 2.19% |
| 14 | CVX | Chevron Corporation | Energy | 34K | $6.9M | 2.09% |
| 15 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 116K | $6.4M | 1.93% |
Showing 1 to 15 of 113 holdings