13F HOLDINGS REPORT
Barden Capital Management, Inc.
Quarter ended Q1 2025 · Filed April 14, 2025 · Accession 0001754960-25-000179
Total Value
$112.4M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 281,140 | $6.2M | 5.52% |
| 2 | SPDR INDEX SHS FDS | 78463X475 | 73,576 | $4.6M | 4.09% |
| 3 | SCHWAB STRATEGIC TR | 808524607 | 194,751 | $4.6M | 4.06% |
| 4 | SCHWAB STRATEGIC TR | 808524805 | 229,793 | $4.5M | 4.04% |
| 5 | SPDR SER TR | 78464A649 | 173,255 | $4.4M | 3.94% |
| 6 | NVIDIA CORPORATION | NVDA | 37,408 | $4.1M | 3.61% |
| 7 | SCHWAB STRATEGIC TR | 808524300 | 139,904 | $3.5M | 3.12% |
| 8 | MICROSOFT CORP | MSFT | 9,164 | $3.4M | 3.06% |
| 9 | SCHWAB STRATEGIC TR | 808524409 | 118,808 | $3.2M | 2.81% |
| 10 | APPLE INC | AAPL | 13,868 | $3.1M | 2.74% |
| 11 | VANGUARD BD INDEX FDS | 921937835 | 38,956 | $2.9M | 2.55% |
| 12 | AMAZON COM INC | AMZN | 13,993 | $2.7M | 2.37% |
| 13 | VISA INC | V | 7,157 | $2.5M | 2.23% |
| 14 | ELI LILLY & CO | LLY | 2,962 | $2.4M | 2.18% |
| 15 | ADOBE INC | ADBE | 6,147 | $2.4M | 2.10% |
| 16 | SCHWAB STRATEGIC TR | 808524854 | 91,525 | $2.3M | 2.02% |
| 17 | MASTERCARD INCORPORATED | MA | 4,015 | $2.2M | 1.96% |
| 18 | SONY GROUP CORP | SNEJF | 86,532 | $2.2M | 1.95% |
| 19 | PARKER-HANNIFIN CORP | PH | 3,603 | $2.2M | 1.95% |
| 20 | SPDR SER TR | 78464A839 | 24,462 | $1.9M | 1.68% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,494 | $1.9M | 1.66% |
| 22 | SCHWAB STRATEGIC TR | 808524102 | 84,844 | $1.8M | 1.63% |
| 23 | T-MOBILE US INC | TMUSZ | 6,838 | $1.8M | 1.62% |
| 24 | CARRIER GLOBAL CORPORATION | CARR | 28,407 | $1.8M | 1.60% |
| 25 | S&P GLOBAL INC | SPGI | 3,538 | $1.8M | 1.60% |
| 26 | SPDR SER TR | 78464A821 | 22,377 | $1.8M | 1.58% |
| 27 | SPDR SER TR | 78464A201 | 21,263 | $1.8M | 1.57% |
| 28 | ALLSTATE CORP | ALL-PJ | 7,864 | $1.6M | 1.45% |
| 29 | JPMORGAN CHASE & CO. | VYLD | 6,051 | $1.5M | 1.32% |
| 30 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,908 | $1.5M | 1.32% |
| 31 | PIMCO ETF TR | 72201R783 | 15,520 | $1.5M | 1.29% |
| 32 | ISHARES TR | 464288281 | 15,845 | $1.4M | 1.28% |
| 33 | SCHWAB STRATEGIC TR | 808524680 | 43,490 | $1.4M | 1.27% |
| 34 | CASEYS GEN STORES INC | 147528103 | 3,212 | $1.4M | 1.24% |
| 35 | KEURIG DR PEPPER INC | KDP | 40,530 | $1.4M | 1.23% |
| 36 | TRAVELERS COMPANIES INC | TRV | 5,167 | $1.4M | 1.22% |
| 37 | ON HLDG AG | H5919C104 | 28,550 | $1.3M | 1.12% |
| 38 | AMERICAN EXPRESS CO | AXP | 4,610 | $1.2M | 1.10% |
| 39 | CAPITAL ONE FINL CORP | 14040H105 | 6,877 | $1.2M | 1.10% |
| 40 | PALO ALTO NETWORKS INC | PANW | 7,163 | $1.2M | 1.09% |
| 41 | BOOKING HOLDINGS INC | BKNG | 263 | $1.2M | 1.08% |
| 42 | UBER TECHNOLOGIES INC | UBER | 15,326 | $1.1M | 0.99% |
| 43 | CONSTELLATION BRANDS INC | STZ | 5,835 | $1.1M | 0.95% |
| 44 | MONSTER BEVERAGE CORP NEW | MNST | 18,208 | $1.1M | 0.95% |
| 45 | HCA HEALTHCARE INC | HCA | 2,921 | $1.0M | 0.90% |
| 46 | UNION PAC CORP | UNP | 4,244 | $1.0M | 0.89% |
| 47 | ELEVANCE HEALTH INC | ELV | 2,227 | $968,656 | 0.86% |
| 48 | CHIPOTLE MEXICAN GRILL INC | CMG | 18,327 | $920,199 | 0.82% |
| 49 | SKECHERS U S A INC | 830566105 | 15,839 | $899,338 | 0.80% |
| 50 | PULTE GROUP INC | 745867101 | 8,351 | $858,483 | 0.76% |
| 51 | META PLATFORMS INC | META | 1,451 | $836,298 | 0.74% |
| 52 | SYNOPSYS INC | SNPS | 1,894 | $812,242 | 0.72% |
| 53 | CONOCOPHILLIPS | COP | 7,664 | $804,873 | 0.72% |
| 54 | ISHARES TR | 464288513 | 9,528 | $751,702 | 0.67% |
| 55 | CENTENE CORP DEL | CNC | 12,215 | $741,573 | 0.66% |
| 56 | DIAMONDBACK ENERGY INC | FANG | 4,498 | $719,140 | 0.64% |
| 57 | ALIBABA GROUP HLDG LTD | BBAAY | 5,204 | $688,125 | 0.61% |
| 58 | PIMCO ETF TR | 72201R817 | 5,175 | $500,785 | 0.45% |
| 59 | DBX ETF TR | 233051150 | 7,738 | $389,763 | 0.35% |
| 60 | OCCIDENTAL PETE CORP | 674599105 | 4,283 | $211,409 | 0.19% |