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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 2024-03-31, filed 2024-05-09, with 63 holding rows worth $103,454,015.

Accession
0001754960-24-000204
Filer
CIK 1906798
Filed
2024-05-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 63 entries on the cover page, a total value of $103,454,015 stated on the cover page (in dollars after the unit check, H1), rows summing to $103,454,015 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 ETF808524201SHS86,034$5,339,270dollars as filed
NVIDIA Corp67066G104COM5,188$4,687,709dollars as filed
SPDR INDEX SHS FDS78463X475ST STR MSCI GLB66,231$3,952,666dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF97,551$3,806,440dollars as filed
Microsoft Corp594918104COM8,684$3,652,634dollars as filed
SPDR SERIES TRUST78464A649ST STR AGGRE ETF140,572$3,553,660dollars as filed
PACER FDS TR69374H857US SMALL CAP CAS64,121$3,152,188dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS33,891$3,142,374dollars as filed
Adobe Inc00724F101COM5,732$2,892,367dollars as filed
SCHWAB STRATEGIC TR808524409US LCAP VA ETF34,729$2,638,709dollars as filed
Eli Lilly and Company532457108COM3,238$2,519,034dollars as filed
Amazon.com, Inc023135106COM13,308$2,400,497dollars as filed
Apple Inc037833100COM13,848$2,374,494dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock3,972$2,207,598dollars as filed
Vanguard Total Bond Market ETF921937835SHS30,267$2,198,292dollars as filed
Elevance Health, Inc.036752103COM4,128$2,140,533dollars as filed
PALO ALTO NETWORKS INC697435105COM6,913$1,964,171dollars as filed
MasterCard, Inc57636Q104COM3,913$1,884,383dollars as filed
Visa Inc92826C839COM6,680$1,864,254dollars as filed
CENTENE CORP DEL COM15135B101Stock22,331$1,752,537dollars as filed
Schwab Intermediate-Term US Treasury ETF808524854SHS35,585$1,745,444dollars as filed
SPDR SER TR78464A821S&P 400 MDCP GRW19,852$1,732,881dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock28,860$1,677,632dollars as filed
SPDR SERIES TRUST78464a201ST STR SP600GRWO19,230$1,677,433dollars as filed
SPDR SERIES TRUST78464A839ST STR SP400VAL21,733$1,651,708dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS32,505$1,600,546dollars as filed
Schwab U.S. Broad Market ETF808524102SHS25,087$1,531,561dollars as filed
Berkshire Hathaway Inc084670702COM3,401$1,430,189dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock4,905$1,332,983dollars as filed
ConocoPhillips20825C104COM10,405$1,324,348dollars as filed
SONY GROUP CORP SPONSORED ADR835699307ADR14,939$1,280,870dollars as filed
BP PLC SPONSORED ADR055622104ADR33,633$1,267,291dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS9,177$1,248,531dollars as filed
American Express Company025816109COM5,312$1,209,489dollars as filed
ON HLDG AG NAMEN AKT AH5919C104Stock34,143$1,207,979dollars as filed
JPMorgan Chase & Co46625H100COM6,015$1,204,805dollars as filed
PIMCO ETF TR72201R7830-5 HIGH YIELD12,727$1,189,720dollars as filed
KEURIG DR PEPPER INC COM49271V100Stock37,984$1,164,969dollars as filed
SCHWAB LONG-TERM U.S. TREASURY ETF808524680ETF33,305$1,123,378dollars as filed
BRUNSWICK CORP117043109COM11,552$1,114,999dollars as filed
ISHARES TR464288281JPMORGAN USD EMG12,378$1,109,935dollars as filed
T-Mobile US,Inc.872590104COM6,798$1,109,520dollars as filed
ALLY FINL INC COM02005N100Stock25,830$1,048,440dollars as filed
OCCIDENTAL PETE CORP674599105COM15,864$1,031,001dollars as filed
CASEYS GEN STORES INC147528103COM3,236$1,030,504dollars as filed
CAPITAL ONE FINL CORP14040H105COM6,541$973,889dollars as filed
SYNOPSYS INC COM871607107Stock1,681$960,692dollars as filed
HCA Healthcare Inc40412C101COM2,824$941,889dollars as filed
Union Pacific Corporation907818108COM3,811$937,217dollars as filed
Booking Holdings Inc.09857L108COM256$928,737dollars as filed
NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS636274409STOK13,222$902,005dollars as filed
MONSTER BEVERAGE CORP NEW COM61174X109Stock14,798$877,225dollars as filed
United Parcel Service,Inc. Class B911312106COM5,793$861,014dollars as filed
LEAR CORP COM NEW521865204Stock5,709$827,120dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock3,845$761,964dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR4,473$665,314dollars as filed
PIMCO Investment Grade Co72201R817INV GRD CRP BD6,168$592,436dollars as filed
ISHARES TR464288513IBOXX HI YD ETF7,427$577,263dollars as filed
DBX ETF TR233051150XTRACKERS MSCI7,280$359,341dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK316$306,669dollars as filed
CRH PLC ORDG25508105Stock3,470$299,322dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM1,960$295,568dollars as filed
SCHWAB STRATEGIC TR808524839US AGGREGATE B4,704$216,384dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001754960-24-000204this filing2024-05-09acceptance time not in the bulk data set