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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 2023-09-30, filed 2023-11-15, with 65 holding rows worth $102,718,521.

Accession
0001754960-23-000341
Filer
CIK 1906798
Filed
2023-11-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 65 entries on the cover page, a total value of $102,718,521 stated on the cover page (in dollars after the unit check, H1), rows summing to $102,718,521 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 ETF808524201SHS131,199$6,638,678dollars as filed
SPDR INDEX SHS FDS78463X475ST STR MSCI GLB91,425$4,616,057dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF129,757$4,406,562dollars as filed
SPDR SERIES TRUST78464A649ST STR AGGRE ETF171,852$4,182,878dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS55,504$4,036,226dollars as filed
Adobe Inc00724F101COM6,367$3,243,949dollars as filed
NVIDIA Corp67066G104COM7,364$3,203,440dollars as filed
SCHWAB STRATEGIC TR808524409US LCAP VA ETF46,916$3,024,180dollars as filed
Microsoft Corp594918104COM9,177$2,893,858dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS66,237$2,729,517dollars as filed
Vanguard Total Bond Market ETF921937835SHS35,479$2,475,725dollars as filed
Apple Inc037833100COM14,021$2,403,288dollars as filed
Schwab Intermediate-Term US Treasury ETF808524854SHS42,449$2,035,005dollars as filed
SPDR SER TR78464A821S&P 400 MDCP GRW27,470$1,899,255dollars as filed
SPDR SERIES TRUST78464a201ST STR SP600GRWO25,871$1,895,571dollars as filed
SPDR SERIES TRUST78464A839ST STR SP400VAL29,149$1,890,583dollars as filed
Elevance Health, Inc.036752103COM4,244$1,846,572dollars as filed
SPDR S&P 600 Small Cap Value ETF78464A300SHS25,432$1,840,509dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock32,124$1,765,261dollars as filed
Eli Lilly and Company532457108COM3,228$1,727,313dollars as filed
MasterCard, Inc57636Q104COM4,349$1,718,684dollars as filed
Amazon.com, Inc023135106COM13,555$1,717,386dollars as filed
CENTENE CORP DEL COM15135B101Stock24,835$1,708,088dollars as filed
Visa Inc92826C839COM7,287$1,674,771dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock4,309$1,672,424dollars as filed
PALO ALTO NETWORKS INC697435105COM6,840$1,600,883dollars as filed
American Express Company025816109COM10,100$1,500,278dollars as filed
PIMCO ETF TR72201R7830-5 HIGH YIELD15,922$1,437,757dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock5,386$1,351,827dollars as filed
Schwab U.S. Broad Market ETF808524102SHS26,635$1,327,755dollars as filed
BP PLC SPONSORED ADR055622104ADR33,855$1,305,394dollars as filed
Danaher Corporation235851102COM5,173$1,259,931dollars as filed
ConocoPhillips20825C104COM10,548$1,259,574dollars as filed
SONY GROUP CORP SPONSORED ADR835699307ADR15,114$1,242,920dollars as filed
ISHARES TR464288281JPMORGAN USD EMG14,664$1,210,073dollars as filed
SCHWAB LONG-TERM U.S. TREASURY ETF808524680ETF37,859$1,199,373dollars as filed
Berkshire Hathaway Inc084670702COM3,427$1,196,256dollars as filed
Vanguard Real Estate922908553SHS14,914$1,120,813dollars as filed
T-Mobile US,Inc.872590104COM7,721$1,077,767dollars as filed
United Parcel Service,Inc. Class B911312106COM6,796$1,057,126dollars as filed
BRUNSWICK CORP117043109COM13,437$1,054,529dollars as filed
OCCIDENTAL PETE CORP674599105COM16,054$1,034,152dollars as filed
KROGER CO COM501044101Stock22,584$1,008,846dollars as filed
Union Pacific Corporation907818108COM4,419$899,857dollars as filed
JPMorgan Chase & Co46625H100COM6,131$889,118dollars as filed
HCA Healthcare Inc40412C101COM3,463$850,899dollars as filed
LEAR CORP COM NEW521865204Stock6,264$836,413dollars as filed
MONSTER BEVERAGE CORP NEW COM61174X109Stock15,887$835,745dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock5,193$802,121dollars as filed
ALLY FINL INC COM02005N100Stock30,126$795,631dollars as filed
Booking Holdings Inc.09857L108COM255$783,115dollars as filed
CAPITAL ONE FINL CORP14040H105COM7,941$766,994dollars as filed
NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS636274409STOK12,176$732,028dollars as filed
ISHARES TR464288513IBOXX HI YD ETF9,097$670,637dollars as filed
CRH PLC ADS12626K203ADR12,196$667,487dollars as filed
PIMCO Investment Grade Co72201R817INV GRD CRP BD6,687$609,319dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR3,848$573,565dollars as filed
NextEra Energy,Inc.65339F101COM9,921$565,876dollars as filed
Tesla Motors, Inc88160R101COM1,959$487,913dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS4,482$405,153dollars as filed
DBX ETF TR233051150XTRACKERS MSCI7,280$288,725dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM1,960$259,563dollars as filed
VWO922042858SHS6,389$250,513dollars as filed
SCHWAB STRATEGIC TR808524839US AGGREGATE B5,454$241,230dollars as filed
INUVO INC46122W204COM NEW72,828$15,585dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001754960-23-000341this filing2023-11-15acceptance time not in the bulk data set