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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 2024-06-30, filed 2024-08-12, with 60 holding rows worth $106,074,689.

Accession
0001754960-24-000409
Filer
CIK 1906798
Filed
2024-08-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 60 entries on the cover page, a total value of $106,074,689 stated on the cover page (in dollars after the unit check, H1), rows summing to $106,074,689 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
NVIDIA Corp67066G104COM51,572$6,374,661dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS85,260$5,477,955dollars as filed
SPDR INDEX SHS FDS78463X475ST STR MSCI GLB66,541$4,044,362dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF99,695$3,830,282dollars as filed
Microsoft Corp594918104COM8,535$3,822,548dollars as filed
SPDR SERIES TRUST78464A649ST STR AGGRE ETF145,686$3,655,262dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS33,676$3,395,888dollars as filed
Adobe Inc00724F101COM5,767$3,196,635dollars as filed
Eli Lilly and Company532457108COM3,264$2,957,166dollars as filed
Apple Inc037833100COM13,974$2,950,575dollars as filed
PACER FDS TR69374H857US SMALL CAP CAS66,467$2,892,988dollars as filed
SCHWAB STRATEGIC TR808524409US LCAP VA ETF35,800$2,652,064dollars as filed
Amazon.com, Inc023135106COM13,325$2,585,199dollars as filed
PALO ALTO NETWORKS INC697435105COM6,902$2,341,438dollars as filed
Vanguard Total Bond Market ETF921937835SHS31,688$2,283,120dollars as filed
Elevance Health, Inc.036752103COM4,153$2,246,319dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock3,930$1,986,673dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock28,909$1,824,225dollars as filed
Schwab Intermediate-Term US Treasury ETF808524854SHS37,349$1,821,511dollars as filed
Visa Inc92826C839COM6,711$1,765,507dollars as filed
MasterCard, Inc57636Q104COM3,905$1,723,657dollars as filed
SPDR SER TR78464A821S&P 400 MDCP GRW19,693$1,655,394dollars as filed
SPDR SERIES TRUST78464a201ST STR SP600GRWO19,255$1,653,234dollars as filed
SPDR SERIES TRUST78464A839ST STR SP400VAL22,534$1,643,630dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS9,252$1,604,916dollars as filed
Schwab U.S. Broad Market ETF808524102SHS25,351$1,593,817dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS32,218$1,527,747dollars as filed
CENTENE CORP DEL COM15135B101Stock22,573$1,500,474dollars as filed
Berkshire Hathaway Inc084670702COM3,414$1,389,493dollars as filed
KEURIG DR PEPPER INC COM49271V100Stock38,712$1,297,401dollars as filed
SONY GROUP CORP SPONSORED ADR835699307ADR15,252$1,294,359dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock4,919$1,264,822dollars as filed
CASEYS GEN STORES INC147528103COM3,271$1,248,829dollars as filed
BP PLC SPONSORED ADR055622104ADR34,125$1,231,348dollars as filed
ON HLDG AG NAMEN AKT AH5919C104Stock31,487$1,222,346dollars as filed
JPMorgan Chase & Co46625H100COM6,015$1,216,594dollars as filed
PIMCO ETF TR72201R7830-5 HIGH YIELD13,049$1,209,642dollars as filed
ConocoPhillips20825C104COM10,505$1,200,850dollars as filed
T-Mobile US,Inc.872590104COM6,770$1,193,857dollars as filed
American Express Company025816109COM5,056$1,167,598dollars as filed
SCHWAB LONG-TERM U.S. TREASURY ETF808524680ETF35,312$1,158,587dollars as filed
ISHARES TR464288281JPMORGAN USD EMG12,920$1,143,162dollars as filed
S&P Global,Inc.78409V104COM2,560$1,141,760dollars as filed
ALLY FINL INC COM02005N100Stock25,969$1,029,860dollars as filed
Booking Holdings Inc.09857L108COM257$1,020,261dollars as filed
SYNOPSYS INC COM871607107Stock1,709$1,016,940dollars as filed
OCCIDENTAL PETE CORP674599105COM16,038$1,009,897dollars as filed
CAPITAL ONE FINL CORP14040H105COM6,540$901,834dollars as filed
HCA Healthcare Inc40412C101COM2,780$901,324dollars as filed
Union Pacific Corporation907818108COM3,781$854,297dollars as filed
United Parcel Service,Inc. Class B911312106COM6,121$836,716dollars as filed
MONSTER BEVERAGE CORP NEW COM61174X109Stock15,567$778,813dollars as filed
NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS636274409STOK13,659$775,650dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock3,877$775,637dollars as filed
ISHARES TR464288513IBOXX HI YD ETF7,635$588,982dollars as filed
PIMCO Investment Grade Co72201R817INV GRD CRP BD6,176$587,152dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR4,435$559,165dollars as filed
LEAR CORP COM NEW521865204Stock4,066$463,850dollars as filed
DBX ETF TR233051150XTRACKERS MSCI7,280$372,008dollars as filed
SCHWAB STRATEGIC TR808524839US AGGREGATE B4,704$214,408dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001754960-24-000409this filing2024-08-12acceptance time not in the bulk data set