13F-HR filed by Barden Capital Management, Inc.
Barden Capital Management, Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-09, with 65 holding rows worth $90,938,014.
- Accession
- 0001754960-23-000238
- Filer
- CIK 1906798
- Filed
- 2023-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 65 entries on the cover page, a total value of $90,938,014 stated on the cover page (in dollars after the unit check, H1), rows summing to $90,938,014 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 99,430 | $5,207,149 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 69,805 | $3,653,594 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 96,803 | $3,451,027 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 44,844 | $3,361,058 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 119,961 | $3,043,411 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 63,995 | $2,802,981 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,679 | $2,776,974 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,141 | $2,597,766 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 36,329 | $2,437,313 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,520 | $2,428,447 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,575 | $2,238,897 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 25,106 | $1,824,955 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,889 | $1,727,844 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,593 | $1,684,577 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 22,909 | $1,575,681 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 31,549 | $1,554,735 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 19,870 | $1,533,765 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,452 | $1,532,221 | dollars as filed | |
| American Express Company | 025816109 | COM | 8,778 | $1,529,128 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,876 | $1,511,795 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 21,033 | $1,507,014 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,826 | $1,504,766 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,206 | $1,503,550 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 19,109 | $1,470,629 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 21,200 | $1,429,940 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 28,484 | $1,415,940 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 12,641 | $1,382,546 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 25,471 | $1,316,851 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 13,668 | $1,230,667 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 20,610 | $1,148,595 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 32,449 | $1,145,125 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,623 | $1,137,859 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,318 | $1,131,438 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 13,403 | $1,119,955 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,590 | $1,119,792 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,258 | $1,108,183 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,577 | $1,098,480 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 11,777 | $1,073,945 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,954 | $1,067,255 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 10,220 | $1,058,894 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 22,129 | $1,040,063 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 28,291 | $1,026,680 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 11,565 | $1,001,992 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 10,601 | $917,411 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 6,575 | $913,268 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 15,463 | $909,224 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,015 | $874,822 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,692 | $816,968 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 11,925 | $802,910 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 13,972 | $802,552 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,542 | $795,554 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 41,885 | $746,391 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,616 | $739,906 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,563 | $709,575 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 7,384 | $700,372 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,707 | $675,455 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 24,954 | $674,008 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,722 | $645,693 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,955 | $522,145 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,815 | $501,138 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,888 | $494,222 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 12,627 | $362,269 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 7,280 | $295,932 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 6,406 | $295,701 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 316 | $229,021 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-23-000238 | this filing | 2023-08-09 | acceptance time not in the bulk data set |