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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 2023-12-31, filed 2024-02-14, with 71 holding rows worth $122,782,064.

Accession
0001754960-24-000091
Filer
CIK 1906798
Filed
2024-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 77 entries on the cover page, a total value of $122,782,064 stated on the cover page (in dollars after the unit check, H1), rows summing to $122,782,064 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
Apple Inc037833100COM32,636$5,691,058dollars 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
Elevance Health, Inc.036752103COM9,902$4,359,930dollars 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 Inc00724F101COM7,285$3,791,628dollars as filed
NVIDIA Corp67066G104COM8,226$3,630,320dollars as filed
American Express Company025816109COM23,360$3,592,550dollars as filed
Microsoft Corp594918104COM10,754$3,486,873dollars as filed
SCHWAB STRATEGIC TR808524409US LCAP VA ETF46,916$3,024,180dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS71,601$2,982,912dollars as filed
Berkshire Hathaway Inc084670702COM8,032$2,812,658dollars as filed
Vanguard Total Bond Market ETF921937835SHS35,479$2,475,725dollars as filed
Amazon.com, Inc023135106COM15,920$2,076,724dollars as filed
Eli Lilly and Company532457108COM3,776$2,046,753dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock5,104$2,038,680dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock36,876$2,038,264dollars as filed
Schwab Intermediate-Term US Treasury ETF808524854SHS42,449$2,035,005dollars as filed
CENTENE CORP DEL COM15135B101Stock28,814$2,003,370dollars as filed
MasterCard, Inc57636Q104COM4,994$1,993,783dollars as filed
Visa Inc92826C839COM8,380$1,959,334dollars 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
PALO ALTO NETWORKS INC697435105COM7,824$1,891,045dollars as filed
SPDR SERIES TRUST78464A839ST STR SP400VAL29,149$1,890,583dollars as filed
SPDR S&P 600 Small Cap Value ETF78464A300SHS25,432$1,840,509dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM11,580$1,535,743dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock5,998$1,499,778dollars as filed
BP PLC SPONSORED ADR055622104ADR38,740$1,478,323dollars as filed
ConocoPhillips20825C104COM12,401$1,474,652dollars as filed
SONY GROUP CORP SPONSORED ADR835699307ADR17,301$1,450,007dollars as filed
PIMCO ETF TR72201R7830-5 HIGH YIELD15,922$1,437,757dollars as filed
Schwab U.S. Broad Market ETF808524102SHS26,635$1,327,755dollars as filed
BRUNSWICK CORP117043109COM15,753$1,278,602dollars as filed
Danaher Corporation235851102COM5,173$1,259,931dollars as filed
T-Mobile US,Inc.872590104COM8,722$1,238,257dollars as filed
United Parcel Service,Inc. Class B911312106COM7,818$1,217,815dollars as filed
OCCIDENTAL PETE CORP674599105COM19,125$1,217,521dollars 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
KROGER CO COM501044101Stock26,310$1,179,161dollars as filed
Vanguard Real Estate922908553SHS14,914$1,120,813dollars as filed
Union Pacific Corporation907818108COM4,948$1,029,790dollars as filed
LEAR CORP COM NEW521865204Stock7,318$985,248dollars as filed
HCA Healthcare Inc40412C101COM3,928$976,765dollars as filed
MONSTER BEVERAGE CORP NEW COM61174X109Stock18,287$974,009dollars as filed
ALLY FINL INC COM02005N100Stock34,545$949,942dollars as filed
Booking Holdings Inc.09857L108COM300$942,740dollars as filed
Merck & Co.,Inc.58933Y105COM9,004$933,193dollars as filed
JPMorgan Chase & Co46625H100COM6,131$889,118dollars as filed
CAPITAL ONE FINL CORP14040H105COM8,861$887,624dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock5,737$886,485dollars as filed
NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS636274409STOK14,190$868,960dollars as filed
ISHARES TR464288513IBOXX HI YD ETF9,097$670,637dollars as filed
Tesla Motors, Inc88160R101COM2,577$641,474dollars as filed
PIMCO Investment Grade Co72201R817INV GRD CRP BD6,687$609,319dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR4,066$605,319dollars as filed
NextEra Energy,Inc.65339F101COM9,921$565,876dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK632$419,496dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS4,482$405,153dollars as filed
YETI HLDGS INC COM98585X104Stock8,352$316,545dollars as filed
DBX ETF TR233051150XTRACKERS MSCI7,280$288,725dollars as filed
JACOBS SOLUTIONS INC COM46982L108Stock2,042$268,472dollars as filed
PACER FDS TR69374H857US SMALL CAP CAS5,260$252,638dollars as filed
VWO922042858SHS6,389$250,513dollars as filed
SCHWAB STRATEGIC TR808524839US AGGREGATE B5,454$241,230dollars as filed
CRH PLC ORDG25508105Stock3,470$239,985dollars as filed
KEURIG DR PEPPER INC COM49271V100Stock6,139$204,551dollars as filed
INUVO INC46122W204COM NEW72,828$15,585dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001754960-24-000091this filing2024-02-14acceptance time not in the bulk data set