13F HOLDINGS REPORT
Barden Capital Management, Inc.
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001754960-24-000409
Total Value
$106.1M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 51,572 | $6.4M | 6.01% |
| 2 | SCHWAB STRATEGIC TR | 808524201 | 85,260 | $5.5M | 5.16% |
| 3 | SPDR INDEX SHS FDS | 78463X475 | 66,541 | $4.0M | 3.81% |
| 4 | SCHWAB STRATEGIC TR | 808524805 | 99,695 | $3.8M | 3.61% |
| 5 | MICROSOFT CORP | MSFT | 8,535 | $3.8M | 3.60% |
| 6 | SPDR SER TR | 78464A649 | 145,686 | $3.7M | 3.45% |
| 7 | SCHWAB STRATEGIC TR | 808524300 | 33,676 | $3.4M | 3.20% |
| 8 | ADOBE INC | ADBE | 5,767 | $3.2M | 3.01% |
| 9 | ELI LILLY & CO | LLY | 3,264 | $3.0M | 2.79% |
| 10 | APPLE INC | AAPL | 13,974 | $3.0M | 2.78% |
| 11 | PACER FDS TR | 69374H857 | 66,467 | $2.9M | 2.73% |
| 12 | SCHWAB STRATEGIC TR | 808524409 | 35,800 | $2.7M | 2.50% |
| 13 | AMAZON COM INC | AMZN | 13,325 | $2.6M | 2.44% |
| 14 | PALO ALTO NETWORKS INC | PANW | 6,902 | $2.3M | 2.21% |
| 15 | VANGUARD BD INDEX FDS | 921937835 | 31,688 | $2.3M | 2.15% |
| 16 | ELEVANCE HEALTH INC | ELV | 4,153 | $2.2M | 2.12% |
| 17 | PARKER-HANNIFIN CORP | PH | 3,930 | $2.0M | 1.87% |
| 18 | CARRIER GLOBAL CORPORATION | CARR | 28,909 | $1.8M | 1.72% |
| 19 | SCHWAB STRATEGIC TR | 808524854 | 37,349 | $1.8M | 1.72% |
| 20 | VISA INC | V | 6,711 | $1.8M | 1.66% |
| 21 | MASTERCARD INCORPORATED | MA | 3,905 | $1.7M | 1.62% |
| 22 | SPDR SER TR | 78464A821 | 19,693 | $1.7M | 1.56% |
| 23 | SPDR SER TR | 78464A201 | 19,255 | $1.7M | 1.56% |
| 24 | SPDR SER TR | 78464A839 | 22,534 | $1.6M | 1.55% |
| 25 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 9,252 | $1.6M | 1.51% |
| 26 | SCHWAB STRATEGIC TR | 808524102 | 25,351 | $1.6M | 1.50% |
| 27 | SCHWAB STRATEGIC TR | 808524607 | 32,218 | $1.5M | 1.44% |
| 28 | CENTENE CORP DEL | CNC | 22,573 | $1.5M | 1.41% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,414 | $1.4M | 1.31% |
| 30 | KEURIG DR PEPPER INC | KDP | 38,712 | $1.3M | 1.22% |
| 31 | SONY GROUP CORP | SNEJF | 15,252 | $1.3M | 1.22% |
| 32 | CONSTELLATION BRANDS INC | STZ | 4,919 | $1.3M | 1.19% |
| 33 | CASEYS GEN STORES INC | 147528103 | 3,271 | $1.2M | 1.18% |
| 34 | BP PLC | BPPFF | 34,125 | $1.2M | 1.16% |
| 35 | ON HLDG AG | H5919C104 | 31,487 | $1.2M | 1.15% |
| 36 | JPMORGAN CHASE & CO. | VYLD | 6,015 | $1.2M | 1.15% |
| 37 | PIMCO ETF TR | 72201R783 | 13,049 | $1.2M | 1.14% |
| 38 | CONOCOPHILLIPS | COP | 10,505 | $1.2M | 1.13% |
| 39 | T-MOBILE US INC | TMUSZ | 6,770 | $1.2M | 1.13% |
| 40 | AMERICAN EXPRESS CO | AXP | 5,056 | $1.2M | 1.10% |
| 41 | SCHWAB STRATEGIC TR | 808524680 | 35,312 | $1.2M | 1.09% |
| 42 | ISHARES TR | 464288281 | 12,920 | $1.1M | 1.08% |
| 43 | S&P GLOBAL INC | SPGI | 2,560 | $1.1M | 1.08% |
| 44 | ALLY FINL INC | 02005N100 | 25,969 | $1.0M | 0.97% |
| 45 | BOOKING HOLDINGS INC | BKNG | 257 | $1.0M | 0.96% |
| 46 | SYNOPSYS INC | SNPS | 1,709 | $1.0M | 0.96% |
| 47 | OCCIDENTAL PETE CORP | 674599105 | 16,038 | $1.0M | 0.95% |
| 48 | CAPITAL ONE FINL CORP | 14040H105 | 6,540 | $901,834 | 0.85% |
| 49 | HCA HEALTHCARE INC | HCA | 2,780 | $901,324 | 0.85% |
| 50 | UNION PAC CORP | UNP | 3,781 | $854,297 | 0.81% |
| 51 | UNITED PARCEL SERVICE INC | UPS | 6,121 | $836,716 | 0.79% |
| 52 | MONSTER BEVERAGE CORP NEW | MNST | 15,567 | $778,813 | 0.73% |
| 53 | NATIONAL GRID PLC | NMPWP | 13,659 | $775,650 | 0.73% |
| 54 | DIAMONDBACK ENERGY INC | FANG | 3,877 | $775,637 | 0.73% |
| 55 | ISHARES TR | 464288513 | 7,635 | $588,982 | 0.56% |
| 56 | PIMCO ETF TR | 72201R817 | 6,176 | $587,152 | 0.55% |
| 57 | DIAGEO PLC | DGEAF | 4,435 | $559,165 | 0.53% |
| 58 | LEAR CORP | LEA | 4,066 | $463,850 | 0.44% |
| 59 | DBX ETF TR | 233051150 | 7,280 | $372,008 | 0.35% |
| 60 | SCHWAB STRATEGIC TR | 808524839 | 4,704 | $214,408 | 0.20% |