13F HOLDINGS REPORT
Barden Capital Management, Inc.
Quarter ended Q4 2024 · Filed February 7, 2025 · Accession 0001754960-25-000110
Total Value
$116.6M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 49,836 | $6.7M | 5.74% |
| 2 | SCHWAB STRATEGIC TR | 808524201 | 278,240 | $6.4M | 5.53% |
| 3 | SCHWAB STRATEGIC TR | 808524607 | 189,238 | $4.9M | 4.20% |
| 4 | SPDR INDEX SHS FDS | 78463X475 | 72,807 | $4.6M | 3.96% |
| 5 | SPDR SER TR | 78464A649 | 169,979 | $4.2M | 3.64% |
| 6 | SCHWAB STRATEGIC TR | 808524805 | 223,665 | $4.1M | 3.55% |
| 7 | SCHWAB STRATEGIC TR | 808524300 | 140,198 | $3.9M | 3.35% |
| 8 | MICROSOFT CORP | MSFT | 9,126 | $3.8M | 3.30% |
| 9 | APPLE INC | AAPL | 14,589 | $3.7M | 3.13% |
| 10 | SCHWAB STRATEGIC TR | 808524409 | 117,369 | $3.1M | 2.62% |
| 11 | AMAZON COM INC | AMZN | 13,859 | $3.0M | 2.61% |
| 12 | VANGUARD BD INDEX FDS | 921937835 | 37,404 | $2.7M | 2.31% |
| 13 | ADOBE INC | ADBE | 5,969 | $2.7M | 2.28% |
| 14 | ALPHABET INC | GOOG | 13,808 | $2.6M | 2.24% |
| 15 | ELI LILLY & CO | LLY | 3,117 | $2.4M | 2.06% |
| 16 | PARKER-HANNIFIN CORP | PH | 3,713 | $2.4M | 2.03% |
| 17 | VISA INC | V | 7,080 | $2.2M | 1.92% |
| 18 | SCHWAB STRATEGIC TR | 808524854 | 89,144 | $2.2M | 1.86% |
| 19 | MASTERCARD INCORPORATED | MA | 4,014 | $2.1M | 1.81% |
| 20 | SPDR SER TR | 78464A839 | 24,086 | $1.9M | 1.66% |
| 21 | CARRIER GLOBAL CORPORATION | CARR | 28,276 | $1.9M | 1.66% |
| 22 | SPDR SER TR | 78464A821 | 21,685 | $1.9M | 1.62% |
| 23 | SPDR SER TR | 78464A201 | 20,774 | $1.9M | 1.61% |
| 24 | SCHWAB STRATEGIC TR | 808524102 | 80,922 | $1.8M | 1.58% |
| 25 | SONY GROUP CORP | SNEJF | 85,522 | $1.8M | 1.55% |
| 26 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,845 | $1.7M | 1.50% |
| 27 | S&P GLOBAL INC | SPGI | 3,498 | $1.7M | 1.49% |
| 28 | ON HLDG AG | H5919C104 | 30,430 | $1.7M | 1.43% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,459 | $1.6M | 1.35% |
| 30 | T-MOBILE US INC | TMUSZ | 6,814 | $1.5M | 1.29% |
| 31 | ALLSTATE CORP | ALL-PJ | 7,718 | $1.5M | 1.28% |
| 32 | PIMCO ETF TR | 72201R783 | 15,118 | $1.4M | 1.21% |
| 33 | AMERICAN EXPRESS CO | AXP | 4,635 | $1.4M | 1.18% |
| 34 | ISHARES TR | 464288281 | 15,415 | $1.4M | 1.18% |
| 35 | SCHWAB STRATEGIC TR | 808524680 | 42,232 | $1.3M | 1.14% |
| 36 | BOOKING HOLDINGS INC | BKNG | 261 | $1.3M | 1.11% |
| 37 | PALO ALTO NETWORKS INC | PANW | 7,070 | $1.3M | 1.10% |
| 38 | KEURIG DR PEPPER INC | KDP | 39,836 | $1.3M | 1.10% |
| 39 | CASEYS GEN STORES INC | 147528103 | 3,178 | $1.3M | 1.08% |
| 40 | CONSTELLATION BRANDS INC | STZ | 5,574 | $1.2M | 1.06% |
| 41 | TRAVELERS COMPANIES INC | TRV | 5,112 | $1.2M | 1.06% |
| 42 | CAPITAL ONE FINL CORP | 14040H105 | 6,877 | $1.2M | 1.05% |
| 43 | CHIPOTLE MEXICAN GRILL INC | CMG | 17,837 | $1.1M | 0.92% |
| 44 | BLACKROCK INC | BLK | 1,025 | $1.1M | 0.90% |
| 45 | UNION PAC CORP | UNP | 4,155 | $947,583 | 0.81% |
| 46 | MONSTER BEVERAGE CORP NEW | MNST | 17,855 | $938,459 | 0.81% |
| 47 | UBER TECHNOLOGIES INC | UBER | 15,109 | $911,375 | 0.78% |
| 48 | PULTE GROUP INC | 745867101 | 8,184 | $891,238 | 0.76% |
| 49 | SYNOPSYS INC | SNPS | 1,832 | $889,180 | 0.76% |
| 50 | HCA HEALTHCARE INC | HCA | 2,880 | $864,432 | 0.74% |
| 51 | META PLATFORMS INC | META | 1,436 | $840,792 | 0.72% |
| 52 | ELEVANCE HEALTH INC | ELV | 2,136 | $787,970 | 0.68% |
| 53 | CONOCOPHILLIPS | COP | 7,800 | $773,526 | 0.66% |
| 54 | ISHARES TR | 464288513 | 9,169 | $721,170 | 0.62% |
| 55 | DIAMONDBACK ENERGY INC | FANG | 4,380 | $717,575 | 0.62% |
| 56 | CENTENE CORP DEL | CNC | 11,815 | $715,753 | 0.61% |
| 57 | PIMCO ETF TR | 72201R817 | 5,652 | $537,505 | 0.46% |
| 58 | DBX ETF TR | 233051150 | 7,738 | $417,697 | 0.36% |
| 59 | OCCIDENTAL PETE CORP | 674599105 | 4,243 | $209,647 | 0.18% |
| 60 | TESLA INC | TSLA | 519 | $209,593 | 0.18% |