13F HOLDINGS REPORT
Barden Capital Management, Inc.
Quarter ended Q3 2024 · Filed October 21, 2024 · Accession 0001754960-24-000515
Total Value
$113.8M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 51,552 | $6.3M | 5.50% |
| 2 | SCHWAB STRATEGIC TR | 808524201 | 89,057 | $6.0M | 5.31% |
| 3 | SPDR INDEX SHS FDS | 78463X475 | 69,394 | $4.5M | 3.95% |
| 4 | SCHWAB STRATEGIC TR | 808524805 | 104,331 | $4.3M | 3.77% |
| 5 | SPDR SER TR | 78464A649 | 161,912 | $4.2M | 3.72% |
| 6 | MICROSOFT CORP | MSFT | 8,864 | $3.8M | 3.35% |
| 7 | SCHWAB STRATEGIC TR | 808524300 | 34,539 | $3.6M | 3.16% |
| 8 | PACER FDS TR | 69374H857 | 70,655 | $3.3M | 2.89% |
| 9 | APPLE INC | AAPL | 13,927 | $3.2M | 2.85% |
| 10 | ADOBE INC | ADBE | 5,909 | $3.1M | 2.69% |
| 11 | SCHWAB STRATEGIC TR | 808524409 | 37,211 | $3.0M | 2.63% |
| 12 | ELI LILLY & CO | LLY | 3,070 | $2.7M | 2.39% |
| 13 | VANGUARD BD INDEX FDS | 921937835 | 35,046 | $2.6M | 2.31% |
| 14 | AMAZON COM INC | AMZN | 13,362 | $2.5M | 2.19% |
| 15 | PARKER-HANNIFIN CORP | PH | 3,717 | $2.3M | 2.06% |
| 16 | CARRIER GLOBAL CORPORATION | CARR | 28,556 | $2.3M | 2.02% |
| 17 | ELEVANCE HEALTH INC | ELV | 4,251 | $2.2M | 1.94% |
| 18 | SCHWAB STRATEGIC TR | 808524854 | 41,491 | $2.1M | 1.85% |
| 19 | MASTERCARD INCORPORATED | MA | 3,971 | $2.0M | 1.72% |
| 20 | VISA INC | V | 7,001 | $1.9M | 1.69% |
| 21 | SPDR SER TR | 78464A201 | 19,779 | $1.8M | 1.62% |
| 22 | SPDR SER TR | 78464A839 | 23,003 | $1.8M | 1.61% |
| 23 | SPDR SER TR | 78464A821 | 20,570 | $1.8M | 1.59% |
| 24 | SCHWAB STRATEGIC TR | 808524607 | 34,347 | $1.8M | 1.55% |
| 25 | SCHWAB STRATEGIC TR | 808524102 | 26,458 | $1.8M | 1.55% |
| 26 | CENTENE CORP DEL | CNC | 23,360 | $1.8M | 1.55% |
| 27 | SONY GROUP CORP | SNEJF | 16,924 | $1.6M | 1.44% |
| 28 | S&P GLOBAL INC | SPGI | 3,067 | $1.6M | 1.39% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,388 | $1.6M | 1.37% |
| 30 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,906 | $1.5M | 1.36% |
| 31 | ON HLDG AG | H5919C104 | 30,648 | $1.5M | 1.35% |
| 32 | KEURIG DR PEPPER INC | KDP | 39,483 | $1.5M | 1.30% |
| 33 | CONSTELLATION BRANDS INC | STZ | 5,502 | $1.4M | 1.25% |
| 34 | T-MOBILE US INC | TMUSZ | 6,824 | $1.4M | 1.24% |
| 35 | PIMCO ETF TR | 72201R783 | 14,540 | $1.4M | 1.22% |
| 36 | SCHWAB STRATEGIC TR | 808524680 | 39,595 | $1.4M | 1.22% |
| 37 | ISHARES TR | 464288281 | 14,433 | $1.4M | 1.19% |
| 38 | AMERICAN EXPRESS CO | AXP | 4,659 | $1.3M | 1.11% |
| 39 | CONOCOPHILLIPS | COP | 11,758 | $1.2M | 1.09% |
| 40 | PALO ALTO NETWORKS INC | PANW | 3,498 | $1.2M | 1.05% |
| 41 | TRAVELERS COMPANIES INC | TRV | 5,089 | $1.2M | 1.05% |
| 42 | CASEYS GEN STORES INC | 147528103 | 3,168 | $1.2M | 1.05% |
| 43 | PULTE GROUP INC | 745867101 | 8,127 | $1.2M | 1.03% |
| 44 | HCA HEALTHCARE INC | HCA | 2,862 | $1.2M | 1.02% |
| 45 | UBER TECHNOLOGIES INC | UBER | 14,937 | $1.1M | 0.99% |
| 46 | BOOKING HOLDINGS INC | BKNG | 261 | $1.1M | 0.97% |
| 47 | BP PLC | BPPFF | 33,112 | $1.0M | 0.91% |
| 48 | CAPITAL ONE FINL CORP | 14040H105 | 6,852 | $1.0M | 0.90% |
| 49 | UNION PAC CORP | UNP | 4,106 | $1.0M | 0.89% |
| 50 | NATIONAL GRID PLC | NMPWP | 14,437 | $1.0M | 0.88% |
| 51 | ALLY FINL INC | 02005N100 | 27,093 | $964,240 | 0.85% |
| 52 | MONSTER BEVERAGE CORP NEW | MNST | 17,741 | $925,548 | 0.81% |
| 53 | SYNOPSYS INC | SNPS | 1,812 | $917,579 | 0.81% |
| 54 | DIAMONDBACK ENERGY INC | FANG | 4,316 | $744,078 | 0.65% |
| 55 | ISHARES TR | 464288513 | 8,606 | $691,064 | 0.61% |
| 56 | PIMCO ETF TR | 72201R817 | 6,173 | $613,905 | 0.54% |
| 57 | OCCIDENTAL PETE CORP | 674599105 | 9,724 | $501,175 | 0.44% |
| 58 | DBX ETF TR | 233051150 | 7,738 | $412,240 | 0.36% |
| 59 | SCHWAB STRATEGIC TR | 808524839 | 4,704 | $223,534 | 0.20% |