13F-HR filed by Barden Capital Management, Inc.
Barden Capital Management, Inc. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-02, with 63 holding rows worth $84,951,000.
- Accession
- 0001754960-22-000209
- Filer
- CIK 1906798
- Filed
- 2022-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 63 entries on the cover page, a total value of $84,951,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $84,951,000 with VALUE read as thousands by filing date, 13F file number 028-21608. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 126,473 | $5,648,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 55,913 | $5,389,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 95,270 | $4,382,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 133,105 | $4,186,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 59,370 | $3,443,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 48,806 | $3,046,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 60,060 | $2,875,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 55,430 | $2,860,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 23,456 | $2,077,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 26,831 | $1,943,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 31,569 | $1,910,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 470,675 | $1,888,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 25,721 | $1,813,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 29,008 | $1,768,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 342,763 | $1,647,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 11,604 | $1,582,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 260,614 | $1,576,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 346,810 | $1,556,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 360,112 | $1,449,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 328,848 | $1,332,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 335,270 | $1,307,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 207,455 | $1,127,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 60,835 | $1,127,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 215,510 | $1,101,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 223,093 | $1,062,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 220,936 | $981,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 190,583 | $979,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 208,361 | $977,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 228,797 | $967,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 148,213 | $963,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 175,399 | $957,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 168,602 | $937,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 139,657 | $900,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 257,294 | $890,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 190,591 | $889,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 193,816 | $869,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 193,796 | $815,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 180,313 | $806,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 171,948 | $802,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 183,960 | $767,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 178,100 | $765,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 142,581 | $759,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 201,059 | $753,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 41,562 | $742,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 176,763 | $736,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 198,052 | $736,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 213,463 | $735,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Comcast Corp | 20030N101 | COM | 25,065 | $687,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 9,309 | $685,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 171,373 | $683,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 194,469 | $619,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 162,799 | $583,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 141,311 | $581,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 129,338 | $579,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 137,922 | $578,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 174,009 | $551,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 137,818 | $534,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 16,467 | $519,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 70,865 | $490,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 113,420 | $484,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,730 | $305,000 | thousands by filing date | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 7,280 | $254,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 142,146 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-22-000209 | this filing | 2022-08-02 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001754960-22-000236 | base | 2022-10-11 | acceptance time not in the bulk data set |