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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 Q3 2023 · Filed August 9, 2023 · Accession 0001754960-23-000238

Total Value
$90.9M
Positions
65
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (65)

#IssuerTicker / CUSIPSharesValue% of Filing
1SCHWAB STRATEGIC TR80852420199,430$5.2M5.73%
2SPDR INDEX SHS FDS78463X47569,805$3.7M4.02%
3SCHWAB STRATEGIC TR80852480596,803$3.5M3.79%
4SCHWAB STRATEGIC TR80852430044,844$3.4M3.70%
5SPDR SER TR78464A649119,961$3.0M3.35%
6SCHWAB STRATEGIC TR80852460763,995$2.8M3.08%
7ADOBE SYSTEMS INCORPORATEDADBE5,679$2.8M3.05%
8NVIDIA CORPORATIONNVDA6,141$2.6M2.86%
9SCHWAB STRATEGIC TR80852440936,329$2.4M2.68%
10APPLE INCAAPL12,520$2.4M2.67%
11MICROSOFT CORPMSFT6,575$2.2M2.46%
12VANGUARD BD INDEX FDS92193783525,106$1.8M2.01%
13ELEVANCE HEALTH INCELV3,889$1.7M1.90%
14PALO ALTO NETWORKS INCPANW6,593$1.7M1.85%
15SPDR SER TR78464A83922,909$1.6M1.73%
16SCHWAB STRATEGIC TR80852485431,549$1.6M1.71%
17SPDR SER TR78464A30019,870$1.5M1.69%
18VISA INCV6,452$1.5M1.68%
19AMERICAN EXPRESS COAXP8,778$1.5M1.68%
20PARKER-HANNIFIN CORPPH3,876$1.5M1.66%
21SPDR SER TR78464A82121,033$1.5M1.66%
22MASTERCARD INCORPORATEDMA3,826$1.5M1.65%
23LILLY ELI & COLLY3,206$1.5M1.65%
24SPDR SER TR78464A20119,109$1.5M1.62%
25CENTENE CORP DELCNC21,200$1.4M1.57%
26CARRIER GLOBAL CORPORATIONCARR28,484$1.4M1.56%
27CAPITAL ONE FINL CORP14040H10512,641$1.4M1.52%
28SCHWAB STRATEGIC TR80852410225,471$1.3M1.45%
29SONY GROUP CORPORATIONSNEJF13,668$1.2M1.35%
30CRH PLCCRH20,610$1.1M1.26%
31BP PLCBPPFF32,449$1.1M1.26%
32CONSTELLATION BRANDS INCSTZ4,623$1.1M1.25%
33BERKSHIRE HATHAWAY INC DELBRK-A3,318$1.1M1.24%
34VANGUARD INDEX FDS92290855313,403$1.1M1.23%
35AMAZON COM INCAMZN8,590$1.1M1.23%
36ALPHABET INCGOOG9,258$1.1M1.22%
37DANAHER CORPORATION2358511024,577$1.1M1.21%
38PIMCO ETF TR72201R78311,777$1.1M1.18%
39UNITED PARCEL SERVICE INCUPS5,954$1.1M1.17%
40CONOCOPHILLIPSCOP10,220$1.1M1.16%
41KROGER COKR22,129$1.0M1.14%
42SCHWAB STRATEGIC TR80852468028,291$1.0M1.13%
43BRUNSWICK CORPBC-PC11,565$1.0M1.10%
44ISHARES TR46428828110,601$917,4111.01%
45T-MOBILE US INCTMUSZ6,575$913,2681.00%
46OCCIDENTAL PETE CORP67459910515,463$909,2241.00%
47JPMORGAN CHASE & COVYLD6,015$874,8220.96%
48HCA HEALTHCARE INCHCA2,692$816,9680.90%
49NATIONAL GRID PLCNMPWP11,925$802,9100.88%
50MONSTER BEVERAGE CORP NEWMNST13,972$802,5520.88%
51LEAR CORPLEA5,542$795,5540.87%
52REGIONS FINANCIAL CORP NEWRF-PF41,885$746,3910.82%
53UNION PAC CORPUNP3,616$739,9060.81%
54NEXTERA ENERGY INCNEE-PW9,563$709,5750.78%
55PIMCO ETF TR72201R8177,384$700,3720.77%
56DOLLAR TREE INCDLTR4,707$675,4550.74%
57ALLY FINL INC02005N10024,954$674,0080.74%
58DIAGEO PLCDGEAF3,722$645,6930.71%
59ISHARES TR4642885136,955$522,1450.57%
60DIAMONDBACK ENERGY INCFANG3,815$501,1380.55%
61TESLA INCTSLA1,888$494,2220.54%
62BANK AMERICA CORP06050510412,627$362,2690.40%
63DBX ETF TR2330511507,280$295,9320.33%
64SCHWAB STRATEGIC TR8085248396,406$295,7010.33%
65ASML HOLDING N VASMLF316$229,0210.25%