13F HOLDINGS REPORT
Barden Capital Management, Inc.
Quarter ended Q4 2023 · Filed November 15, 2023 · Accession 0001754960-23-000341
Total Value
$102.7M
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 131,199 | $6.6M | 6.46% |
| 2 | SPDR INDEX SHS FDS | 78463X475 | 91,425 | $4.6M | 4.49% |
| 3 | SCHWAB STRATEGIC TR | 808524805 | 129,757 | $4.4M | 4.29% |
| 4 | SPDR SER TR | 78464A649 | 171,852 | $4.2M | 4.07% |
| 5 | SCHWAB STRATEGIC TR | 808524300 | 55,504 | $4.0M | 3.93% |
| 6 | ADOBE INC | ADBE | 6,367 | $3.2M | 3.16% |
| 7 | NVIDIA CORPORATION | NVDA | 7,364 | $3.2M | 3.12% |
| 8 | SCHWAB STRATEGIC TR | 808524409 | 46,916 | $3.0M | 2.94% |
| 9 | MICROSOFT CORP | MSFT | 9,177 | $2.9M | 2.82% |
| 10 | SCHWAB STRATEGIC TR | 808524607 | 66,237 | $2.7M | 2.66% |
| 11 | VANGUARD BD INDEX FDS | 921937835 | 35,479 | $2.5M | 2.41% |
| 12 | APPLE INC | AAPL | 14,021 | $2.4M | 2.34% |
| 13 | SCHWAB STRATEGIC TR | 808524854 | 42,449 | $2.0M | 1.98% |
| 14 | SPDR SER TR | 78464A821 | 27,470 | $1.9M | 1.85% |
| 15 | SPDR SER TR | 78464A201 | 25,871 | $1.9M | 1.85% |
| 16 | SPDR SER TR | 78464A839 | 29,149 | $1.9M | 1.84% |
| 17 | ELEVANCE HEALTH INC | ELV | 4,244 | $1.8M | 1.80% |
| 18 | SPDR SER TR | 78464A300 | 25,432 | $1.8M | 1.79% |
| 19 | CARRIER GLOBAL CORPORATION | CARR | 32,124 | $1.8M | 1.72% |
| 20 | ELI LILLY & CO | LLY | 3,228 | $1.7M | 1.68% |
| 21 | MASTERCARD INCORPORATED | MA | 4,349 | $1.7M | 1.67% |
| 22 | AMAZON COM INC | AMZN | 13,555 | $1.7M | 1.67% |
| 23 | CENTENE CORP DEL | CNC | 24,835 | $1.7M | 1.66% |
| 24 | VISA INC | V | 7,287 | $1.7M | 1.63% |
| 25 | PARKER-HANNIFIN CORP | PH | 4,309 | $1.7M | 1.63% |
| 26 | PALO ALTO NETWORKS INC | PANW | 6,840 | $1.6M | 1.56% |
| 27 | AMERICAN EXPRESS CO | AXP | 10,100 | $1.5M | 1.46% |
| 28 | PIMCO ETF TR | 72201R783 | 15,922 | $1.4M | 1.40% |
| 29 | CONSTELLATION BRANDS INC | STZ | 5,386 | $1.4M | 1.32% |
| 30 | SCHWAB STRATEGIC TR | 808524102 | 26,635 | $1.3M | 1.29% |
| 31 | BP PLC | BPPFF | 33,855 | $1.3M | 1.27% |
| 32 | DANAHER CORPORATION | 235851102 | 5,173 | $1.3M | 1.23% |
| 33 | CONOCOPHILLIPS | COP | 10,548 | $1.3M | 1.23% |
| 34 | SONY GROUP CORP | SNEJF | 15,114 | $1.2M | 1.21% |
| 35 | ISHARES TR | 464288281 | 14,664 | $1.2M | 1.18% |
| 36 | SCHWAB STRATEGIC TR | 808524680 | 37,859 | $1.2M | 1.17% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,427 | $1.2M | 1.16% |
| 38 | VANGUARD INDEX FDS | 922908553 | 14,914 | $1.1M | 1.09% |
| 39 | T-MOBILE US INC | TMUSZ | 7,721 | $1.1M | 1.05% |
| 40 | UNITED PARCEL SERVICE INC | UPS | 6,796 | $1.1M | 1.03% |
| 41 | BRUNSWICK CORP | BC-PC | 13,437 | $1.1M | 1.03% |
| 42 | OCCIDENTAL PETE CORP | 674599105 | 16,054 | $1.0M | 1.01% |
| 43 | KROGER CO | KR | 22,584 | $1.0M | 0.98% |
| 44 | UNION PAC CORP | UNP | 4,419 | $899,857 | 0.88% |
| 45 | JPMORGAN CHASE & CO | VYLD | 6,131 | $889,118 | 0.87% |
| 46 | HCA HEALTHCARE INC | HCA | 3,463 | $850,899 | 0.83% |
| 47 | LEAR CORP | LEA | 6,264 | $836,413 | 0.81% |
| 48 | MONSTER BEVERAGE CORP NEW | MNST | 15,887 | $835,745 | 0.81% |
| 49 | DIAMONDBACK ENERGY INC | FANG | 5,193 | $802,121 | 0.78% |
| 50 | ALLY FINL INC | 02005N100 | 30,126 | $795,631 | 0.77% |
| 51 | BOOKING HOLDINGS INC | BKNG | 255 | $783,115 | 0.76% |
| 52 | CAPITAL ONE FINL CORP | 14040H105 | 7,941 | $766,994 | 0.75% |
| 53 | NATIONAL GRID PLC | NMPWP | 12,176 | $732,028 | 0.71% |
| 54 | ISHARES TR | 464288513 | 9,097 | $670,637 | 0.65% |
| 55 | CRH PLC | CRH | 12,196 | $667,487 | 0.65% |
| 56 | PIMCO ETF TR | 72201R817 | 6,687 | $609,319 | 0.59% |
| 57 | DIAGEO PLC | DGEAF | 3,848 | $573,565 | 0.56% |
| 58 | NEXTERA ENERGY INC | NEE-PW | 9,921 | $565,876 | 0.55% |
| 59 | TESLA INC | TSLA | 1,959 | $487,913 | 0.48% |
| 60 | SELECT SECTOR SPDR TR | 81369Y506 | 4,482 | $405,153 | 0.39% |
| 61 | DBX ETF TR | 233051150 | 7,280 | $288,725 | 0.28% |
| 62 | ALPHABET INC | GOOG | 1,960 | $259,563 | 0.25% |
| 63 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,389 | $250,513 | 0.24% |
| 64 | SCHWAB STRATEGIC TR | 808524839 | 5,454 | $241,230 | 0.23% |
| 65 | INUVO INC | INUV | 72,828 | $15,585 | 0.02% |