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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 2023-03-31, filed 2023-05-09, with 72 holding rows worth $104,649,751.

Accession
0001754960-23-000146
Filer
CIK 1906798
Filed
2023-05-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 72 entries on the cover page, a total value of $104,649,751 stated on the cover page (in dollars after the unit check, H1), rows summing to $104,649,751 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 ETF808524201SHS135,372$6,547,934dollars as filed
SPDR INDEX SHS FDS78463X475ST STR MSCI GLB96,523$4,813,618dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF136,869$4,763,031dollars as filed
SPDR SERIES TRUST78464A649ST STR AGGRE ETF166,446$4,292,642dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS61,271$3,993,060dollars as filed
SCHWAB STRATEGIC TR808524409US LCAP VA ETF50,013$3,279,879dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS62,088$2,603,350dollars as filed
Vanguard Total Bond Market ETF921937835SHS34,753$2,565,814dollars as filed
Adobe Inc00724F101COM5,984$2,306,092dollars as filed
Schwab Intermediate-Term US Treasury ETF808524854SHS42,674$2,152,050dollars as filed
Apple Inc037833100COM13,017$2,146,484dollars as filed
Microsoft Corp594918104COM7,278$2,098,134dollars as filed
SPDR SERIES TRUST78464A839ST STR SP400VAL31,727$2,096,497dollars as filed
NVIDIA Corp67066G104COM7,517$2,087,997dollars as filed
SPDR S&P 600 Small Cap Value ETF78464A300SHS27,006$2,057,290dollars as filed
SPDR SER TR78464A821S&P 400 MDCP GRW29,604$2,026,125dollars as filed
SPDR SERIES TRUST78464a201ST STR SP600GRWO26,228$1,934,300dollars as filed
Elevance Health, Inc.036752103COM4,188$1,925,684dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS21,622$1,790,950dollars as filed
Visa Inc92826C839COM7,374$1,662,542dollars as filed
American Express Company025816109COM9,989$1,647,686dollars as filed
MasterCard, Inc57636Q104COM4,307$1,565,207dollars as filed
CENTENE CORP DEL COM15135B101Stock24,663$1,558,948dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock32,318$1,478,549dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock4,396$1,477,540dollars as filed
PIMCO ETF TR72201R7830-5 HIGH YIELD15,986$1,459,682dollars as filed
SCHWAB LONG-TERM U.S. TREASURY ETF808524680ETF38,208$1,431,272dollars as filed
PALO ALTO NETWORKS INC697435105COM6,944$1,386,995dollars as filed
SONY GROUP CORP SPONSORED ADR835699307ADR15,195$1,377,427dollars as filed
CAPITAL ONE FINL CORP14040H105COM13,844$1,331,239dollars as filed
United Parcel Service,Inc. Class B911312106COM6,748$1,309,045dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock9,571$1,293,712dollars as filed
BP PLC SPONSORED ADR055622104ADR33,194$1,259,380dollars as filed
ISHARES TR464288281JPMORGAN USD EMG14,563$1,256,496dollars as filed
Danaher Corporation235851102COM4,919$1,239,785dollars as filed
Vanguard Real Estate922908553SHS14,557$1,208,813dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock5,347$1,207,834dollars as filed
CRH PLC ADS12626K203ADR23,375$1,189,086dollars as filed
T-Mobile US,Inc.872590104COM7,751$1,122,721dollars as filed
BRUNSWICK CORP117043109COM13,423$1,100,686dollars as filed
ConocoPhillips20825C104COM10,562$1,047,856dollars as filed
HCA Healthcare Inc40412C101COM3,947$1,040,745dollars as filed
OCCIDENTAL PETE CORP674599105COM15,967$996,820dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM9,358$970,705dollars as filed
MONSTER BEVERAGE CORP NEW COM61174X109Stock17,598$950,468dollars as filed
Eli Lilly and Company532457108COM2,697$926,204dollars as filed
Amazon.com, Inc023135106COM8,862$915,316dollars as filed
KROGER CO COM501044101Stock18,177$897,398dollars as filed
Berkshire Hathaway Inc084670702COM2,900$895,481dollars as filed
LEAR CORP COM NEW521865204Stock6,243$870,836dollars as filed
Union Pacific Corporation907818108COM4,282$861,795dollars as filed
NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS636274409STOK12,142$825,535dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock43,635$809,866dollars as filed
JPMorgan Chase & Co46625H100COM6,015$783,815dollars as filed
ALLY FINL INC COM02005N100Stock29,768$758,786dollars as filed
PIMCO Investment Grade Co72201R817INV GRD CRP BD7,481$719,672dollars as filed
ISHARES TR464288513IBOXX HI YD ETF9,391$709,487dollars as filed
NextEra Energy,Inc.65339F101COM9,115$702,584dollars as filed
Merck & Co.,Inc.58933Y105COM6,160$655,362dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR3,534$640,290dollars as filed
DOLLAR TREE INC COM256746108Stock4,154$596,307dollars as filed
Tesla Motors, Inc88160R101COM2,166$449,369dollars as filed
Bank of America Corp060505104COM14,188$405,777dollars as filed
Vanguard Small-Cap ETF922908751SHS1,600$334,016dollars as filed
Salesforce.com, Inc79466L302COM1,622$324,043dollars as filed
SCHWAB STRATEGIC TR808524839US AGGREGATE B6,726$315,517dollars as filed
DBX ETF TR233051150XTRACKERS MSCI7,280$273,563dollars as filed
META PLATFORMS INC CL A30303M102COM1,136$240,764dollars as filed
VWO922042858SHS5,650$228,260dollars as filed
YETI HLDGS INC COM98585X104Stock5,488$221,190dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK316$215,104dollars as filed
INUVO INC46122W204COM NEW72,828$21,244dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001754960-23-000146this filing2023-05-09acceptance time not in the bulk data set