13F HOLDINGS REPORT
Barden Capital Management, Inc.
Quarter ended Q1 2024 · Filed May 9, 2024 · Accession 0001754960-24-000204
Total Value
$103.5M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 86,034 | $5.3M | 5.16% |
| 2 | NVIDIA CORPORATION | NVDA | 5,188 | $4.7M | 4.53% |
| 3 | SPDR INDEX SHS FDS | 78463X475 | 66,231 | $4.0M | 3.82% |
| 4 | SCHWAB STRATEGIC TR | 808524805 | 97,551 | $3.8M | 3.68% |
| 5 | MICROSOFT CORP | MSFT | 8,684 | $3.7M | 3.53% |
| 6 | SPDR SER TR | 78464A649 | 140,572 | $3.6M | 3.44% |
| 7 | PACER FDS TR | 69374H857 | 64,121 | $3.2M | 3.05% |
| 8 | SCHWAB STRATEGIC TR | 808524300 | 33,891 | $3.1M | 3.04% |
| 9 | ADOBE INC | ADBE | 5,732 | $2.9M | 2.80% |
| 10 | SCHWAB STRATEGIC TR | 808524409 | 34,729 | $2.6M | 2.55% |
| 11 | ELI LILLY & CO | LLY | 3,238 | $2.5M | 2.43% |
| 12 | AMAZON COM INC | AMZN | 13,308 | $2.4M | 2.32% |
| 13 | APPLE INC | AAPL | 13,848 | $2.4M | 2.30% |
| 14 | PARKER-HANNIFIN CORP | PH | 3,972 | $2.2M | 2.13% |
| 15 | VANGUARD BD INDEX FDS | 921937835 | 30,267 | $2.2M | 2.12% |
| 16 | ELEVANCE HEALTH INC | ELV | 4,128 | $2.1M | 2.07% |
| 17 | PALO ALTO NETWORKS INC | PANW | 6,913 | $2.0M | 1.90% |
| 18 | MASTERCARD INCORPORATED | MA | 3,913 | $1.9M | 1.82% |
| 19 | VISA INC | V | 6,680 | $1.9M | 1.80% |
| 20 | CENTENE CORP DEL | CNC | 22,331 | $1.8M | 1.69% |
| 21 | SCHWAB STRATEGIC TR | 808524854 | 35,585 | $1.7M | 1.69% |
| 22 | SPDR SER TR | 78464A821 | 19,852 | $1.7M | 1.68% |
| 23 | CARRIER GLOBAL CORPORATION | CARR | 28,860 | $1.7M | 1.62% |
| 24 | SPDR SER TR | 78464A201 | 19,230 | $1.7M | 1.62% |
| 25 | SPDR SER TR | 78464A839 | 21,733 | $1.7M | 1.60% |
| 26 | SCHWAB STRATEGIC TR | 808524607 | 32,505 | $1.6M | 1.55% |
| 27 | SCHWAB STRATEGIC TR | 808524102 | 25,087 | $1.5M | 1.48% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,401 | $1.4M | 1.38% |
| 29 | CONSTELLATION BRANDS INC | STZ | 4,905 | $1.3M | 1.29% |
| 30 | CONOCOPHILLIPS | COP | 10,405 | $1.3M | 1.28% |
| 31 | SONY GROUP CORP | SNEJF | 14,939 | $1.3M | 1.24% |
| 32 | BP PLC | BPPFF | 33,633 | $1.3M | 1.22% |
| 33 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 9,177 | $1.2M | 1.21% |
| 34 | AMERICAN EXPRESS CO | AXP | 5,312 | $1.2M | 1.17% |
| 35 | ON HLDG AG | H5919C104 | 34,143 | $1.2M | 1.17% |
| 36 | JPMORGAN CHASE & CO | VYLD | 6,015 | $1.2M | 1.16% |
| 37 | PIMCO ETF TR | 72201R783 | 12,727 | $1.2M | 1.15% |
| 38 | KEURIG DR PEPPER INC | KDP | 37,984 | $1.2M | 1.13% |
| 39 | SCHWAB STRATEGIC TR | 808524680 | 33,305 | $1.1M | 1.09% |
| 40 | BRUNSWICK CORP | BC-PC | 11,552 | $1.1M | 1.08% |
| 41 | ISHARES TR | 464288281 | 12,378 | $1.1M | 1.07% |
| 42 | T-MOBILE US INC | TMUSZ | 6,798 | $1.1M | 1.07% |
| 43 | ALLY FINL INC | 02005N100 | 25,830 | $1.0M | 1.01% |
| 44 | OCCIDENTAL PETE CORP | 674599105 | 15,864 | $1.0M | 1.00% |
| 45 | CASEYS GEN STORES INC | 147528103 | 3,236 | $1.0M | 1.00% |
| 46 | CAPITAL ONE FINL CORP | 14040H105 | 6,541 | $973,889 | 0.94% |
| 47 | SYNOPSYS INC | SNPS | 1,681 | $960,692 | 0.93% |
| 48 | HCA HEALTHCARE INC | HCA | 2,824 | $941,889 | 0.91% |
| 49 | UNION PAC CORP | UNP | 3,811 | $937,217 | 0.91% |
| 50 | BOOKING HOLDINGS INC | BKNG | 256 | $928,737 | 0.90% |
| 51 | NATIONAL GRID PLC | NMPWP | 13,222 | $902,005 | 0.87% |
| 52 | MONSTER BEVERAGE CORP NEW | MNST | 14,798 | $877,225 | 0.85% |
| 53 | UNITED PARCEL SERVICE INC | UPS | 5,793 | $861,014 | 0.83% |
| 54 | LEAR CORP | LEA | 5,709 | $827,120 | 0.80% |
| 55 | DIAMONDBACK ENERGY INC | FANG | 3,845 | $761,964 | 0.74% |
| 56 | DIAGEO PLC | DGEAF | 4,473 | $665,314 | 0.64% |
| 57 | PIMCO ETF TR | 72201R817 | 6,168 | $592,436 | 0.57% |
| 58 | ISHARES TR | 464288513 | 7,427 | $577,263 | 0.56% |
| 59 | DBX ETF TR | 233051150 | 7,280 | $359,341 | 0.35% |
| 60 | ASML HOLDING N V | ASMLF | 316 | $306,669 | 0.30% |
| 61 | CRH PLC | CRH | 3,470 | $299,322 | 0.29% |
| 62 | ALPHABET INC | GOOG | 1,960 | $295,568 | 0.29% |
| 63 | SCHWAB STRATEGIC TR | 808524839 | 4,704 | $216,384 | 0.21% |