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Disclosery

13F-HR filed by Barden Capital Management, Inc.

Barden Capital Management, Inc. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-26, with 64 holding rows worth $97,591,434.

Accession
0001754960-23-000041
Filer
CIK 1906798
Filed
2023-01-26
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 64 entries on the cover page, a total value of $97,591,434 stated on the cover page (in dollars after the unit check, H1), rows summing to $97,591,434 with VALUE read as dollars as filed, 13F file number 028-21608. The quarter's positions are built on this report. 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 filedCUSIPClassAmountValueValue read asType
Schwab U.S. Large-Cap ETF808524201SHS134,219$6,059,967dollars as filed
SPDR INDEX SHS FDS78463X475ST STR MSCI GLB96,664$4,507,457dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF136,613$4,400,296dollars as filed
SPDR SERIES TRUST78464A649ST STR AGGRE ETF168,427$4,232,571dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS61,203$3,400,426dollars as filed
SCHWAB STRATEGIC TR808524409US LCAP VA ETF50,257$3,317,992dollars as filed
Schwab Intermediate-Term US Treasury ETF808524854SHS56,629$2,787,846dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS61,474$2,487,699dollars as filed
Vanguard Total Bond Market ETF921937835SHS34,497$2,478,264dollars as filed
Elevance Health, Inc.036752103COM4,262$2,178,161dollars as filed
PIMCO ETF TR72201R7830-5 HIGH YIELD23,920$2,135,099dollars as filed
Adobe Inc00724F101COM6,321$2,126,889dollars as filed
SPDR SERIES TRUST78464A839ST STR SP400VAL31,691$2,051,031dollars as filed
CENTENE CORP DEL COM15135B101Stock24,494$2,000,005dollars as filed
SPDR S&P 600 Small Cap Value ETF78464A300SHS26,935$1,999,102dollars as filed
SPDR SER TR78464A821S&P 400 MDCP GRW29,500$1,927,520dollars as filed
SPDR SERIES TRUST78464a201ST STR SP600GRWO26,133$1,887,869dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS21,493$1,879,993dollars as filed
Microsoft Corp594918104COM7,231$1,733,543dollars as filed
Apple Inc037833100COM13,306$1,718,254dollars as filed
MONSTER BEVERAGE CORP NEW COM61174X109Stock15,809$1,604,541dollars as filed
Visa Inc92826C839COM7,390$1,534,630dollars as filed
MasterCard, Inc57636Q104COM4,291$1,491,293dollars as filed
American Express Company025816109COM9,923$1,464,831dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock9,711$1,322,654dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock32,004$1,320,983dollars as filed
Danaher Corporation235851102COM4,871$1,290,475dollars as filed
CAPITAL ONE FINL CORP14040H105COM13,701$1,273,776dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock4,355$1,267,155dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock5,465$1,264,342dollars as filed
ISHARES TR464288281JPMORGAN USD EMG14,524$1,228,585dollars as filed
ConocoPhillips20825C104COM10,462$1,226,070dollars as filed
SONY GROUP CORP SPONSORED ADR835699307ADR16,014$1,222,391dollars as filed
Vanguard Real Estate922908553SHS14,380$1,185,965dollars as filed
FIRST REPUBLIC BANK/SAN FRANCI33616C100COM9,526$1,160,559dollars as filed
United Parcel Service,Inc. Class B911312106COM6,669$1,160,420dollars as filed
BP PLC SPONSORED ADR055622104ADR32,858$1,145,126dollars as filed
NVIDIA Corp67066G104COM7,463$1,088,307dollars as filed
T-Mobile US,Inc.872590104COM7,685$1,075,107dollars as filed
OCCIDENTAL PETE CORP674599105COM16,190$1,013,740dollars as filed
YETI HLDGS INC COM98585X104Stock24,347$1,001,604dollars as filed
HCA Healthcare Inc40412C101COM4,126$992,438dollars as filed
Eli Lilly and Company532457108COM2,657$972,037dollars as filed
BRUNSWICK CORP117043109COM13,343$960,675dollars as filed
PALO ALTO NETWORKS INC697435105COM6,856$955,377dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock43,237$931,282dollars as filed
CRH PLC ADS12626K203ADR23,224$928,114dollars as filed
Union Pacific Corporation907818108COM4,237$877,546dollars as filed
Berkshire Hathaway Inc084670702COM2,836$876,088dollars as filed
KROGER CO COM501044101Stock17,923$799,007dollars as filed
LEAR CORP COM NEW521865204Stock6,166$766,338dollars as filed
Amazon.com, Inc023135106COM9,020$760,552dollars as filed
NextEra Energy,Inc.65339F101COM8,976$750,394dollars as filed
ALLY FINL INC COM02005N100Stock29,460$720,524dollars as filed
PIMCO Investment Grade Co72201R817INV GRD CRP BD7,713$717,309dollars as filed
ISHARES TR464288513IBOXX HI YD ETF9,584$705,654dollars as filed
Vanguard Small-Cap ETF922908751SHS3,330$611,188dollars as filed
DOLLAR TREE INC COM256746108Stock4,100$579,904dollars as filed
Salesforce.com, Inc79466L302COM4,115$547,662dollars as filed
Bank of America Corp060505104COM13,870$461,279dollars as filed
SCHWAB STRATEGIC TR808524839US AGGREGATE B6,936$316,628dollars as filed
DBX ETF TR233051150XTRACKERS MSCI7,280$253,675dollars as filed
Tesla Motors, Inc88160R101COM1,977$234,988dollars as filed
VWO922042858SHS5,650$220,237dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001754960-23-000041this filing2023-01-26acceptance time not in the bulk data set