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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Barden Capital Management, Inc.

Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0001754960-23-000146

Total Value
$104.6M
Positions
72
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (72)

#IssuerTicker / CUSIPSharesValue% of Filing
1SCHWAB STRATEGIC TR808524201135,372$6.5M6.26%
2SPDR INDEX SHS FDS78463X47596,523$4.8M4.60%
3SCHWAB STRATEGIC TR808524805136,869$4.8M4.55%
4SPDR SER TR78464A649166,446$4.3M4.10%
5SCHWAB STRATEGIC TR80852430061,271$4.0M3.82%
6SCHWAB STRATEGIC TR80852440950,013$3.3M3.13%
7SCHWAB STRATEGIC TR80852460762,088$2.6M2.49%
8VANGUARD BD INDEX FDS92193783534,753$2.6M2.45%
9ADOBE SYSTEMS INCORPORATEDADBE5,984$2.3M2.20%
10SCHWAB STRATEGIC TR80852485442,674$2.2M2.06%
11APPLE INCAAPL13,017$2.1M2.05%
12MICROSOFT CORPMSFT7,278$2.1M2.00%
13SPDR SER TR78464A83931,727$2.1M2.00%
14NVIDIA CORPORATIONNVDA7,517$2.1M2.00%
15SPDR SER TR78464A30027,006$2.1M1.97%
16SPDR SER TR78464A82129,604$2.0M1.94%
17SPDR SER TR78464A20126,228$1.9M1.85%
18ELEVANCE HEALTH INCELV4,188$1.9M1.84%
19SELECT SECTOR SPDR TR81369Y50621,622$1.8M1.71%
20VISA INCV7,374$1.7M1.59%
21AMERICAN EXPRESS COAXP9,989$1.6M1.57%
22MASTERCARD INCORPORATEDMA4,307$1.6M1.50%
23CENTENE CORP DELCNC24,663$1.6M1.49%
24CARRIER GLOBAL CORPORATIONCARR32,318$1.5M1.41%
25PARKER-HANNIFIN CORPPH4,396$1.5M1.41%
26PIMCO ETF TR72201R78315,986$1.5M1.39%
27SCHWAB STRATEGIC TR80852468038,208$1.4M1.37%
28PALO ALTO NETWORKS INCPANW6,944$1.4M1.33%
29SONY GROUP CORPORATIONSNEJF15,195$1.4M1.32%
30CAPITAL ONE FINL CORP14040H10513,844$1.3M1.27%
31UNITED PARCEL SERVICE INCUPS6,748$1.3M1.25%
32DIAMONDBACK ENERGY INCFANG9,571$1.3M1.24%
33BP PLCBPPFF33,194$1.3M1.20%
34ISHARES TR46428828114,563$1.3M1.20%
35DANAHER CORPORATION2358511024,919$1.2M1.18%
36VANGUARD INDEX FDS92290855314,557$1.2M1.16%
37CONSTELLATION BRANDS INCSTZ5,347$1.2M1.15%
38CRH PLCCRH23,375$1.2M1.14%
39T-MOBILE US INCTMUSZ7,751$1.1M1.07%
40BRUNSWICK CORPBC-PC13,423$1.1M1.05%
41CONOCOPHILLIPSCOP10,562$1.0M1.00%
42HCA HEALTHCARE INCHCA3,947$1.0M0.99%
43OCCIDENTAL PETE CORP67459910515,967$996,8200.95%
44ALPHABET INCGOOG9,358$970,7050.93%
45MONSTER BEVERAGE CORP NEWMNST17,598$950,4680.91%
46LILLY ELI & COLLY2,697$926,2040.89%
47AMAZON COM INCAMZN8,862$915,3160.87%
48KROGER COKR18,177$897,3980.86%
49BERKSHIRE HATHAWAY INC DELBRK-A2,900$895,4810.86%
50LEAR CORPLEA6,243$870,8360.83%
51UNION PAC CORPUNP4,282$861,7950.82%
52NATIONAL GRID PLCNMPWP12,142$825,5350.79%
53REGIONS FINANCIAL CORP NEWRF-PF43,635$809,8660.77%
54JPMORGAN CHASE & COVYLD6,015$783,8150.75%
55ALLY FINL INC02005N10029,768$758,7860.73%
56PIMCO ETF TR72201R8177,481$719,6720.69%
57ISHARES TR4642885139,391$709,4870.68%
58NEXTERA ENERGY INCNEE-PW9,115$702,5840.67%
59MERCK & CO INCMRK6,160$655,3620.63%
60DIAGEO PLCDGEAF3,534$640,2900.61%
61DOLLAR TREE INCDLTR4,154$596,3070.57%
62TESLA INCTSLA2,166$449,3690.43%
63BANK AMERICA CORP06050510414,188$405,7770.39%
64VANGUARD INDEX FDS9229087511,600$334,0160.32%
65SALESFORCE INCCRM1,622$324,0430.31%
66SCHWAB STRATEGIC TR8085248396,726$315,5170.30%
67DBX ETF TR2330511507,280$273,5630.26%
68META PLATFORMS INCMETA1,136$240,7640.23%
69VANGUARD INTL EQUITY INDEX F9220428585,650$228,2600.22%
70YETI HLDGS INCYETI5,488$221,1900.21%
71ASML HOLDING N VASMLF316$215,1040.21%
72INUVO INCINUV72,828$21,2440.02%