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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 2024-09-30, filed 2024-10-21, with 59 holding rows worth $113,760,331.

Accession
0001754960-24-000515
Filer
CIK 1906798
Filed
2024-10-21
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 59 entries on the cover page, a total value of $113,760,331 stated on the cover page (in dollars after the unit check, H1), rows summing to $113,760,331 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 Corp67066G104COM51,552$6,260,528dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS89,057$6,042,517dollars as filed
SPDR INDEX SHS FDS78463X475ST STR MSCI GLB69,394$4,494,649dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF104,331$4,290,091dollars as filed
SPDR SERIES TRUST78464A649ST STR AGGRE ETF161,912$4,232,380dollars as filed
Microsoft Corp594918104COM8,864$3,814,179dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS34,539$3,598,273dollars as filed
PACER FDS TR69374H857US SMALL CAP CAS70,655$3,286,871dollars as filed
Apple Inc037833100COM13,927$3,244,991dollars as filed
Adobe Inc00724F101COM5,909$3,059,562dollars as filed
SCHWAB STRATEGIC TR808524409US LCAP VA ETF37,211$2,990,648dollars as filed
Eli Lilly and Company532457108COM3,070$2,719,836dollars as filed
Vanguard Total Bond Market ETF921937835SHS35,046$2,632,305dollars as filed
Amazon.com, Inc023135106COM13,362$2,489,741dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock3,717$2,348,475dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock28,556$2,298,472dollars as filed
Elevance Health, Inc.036752103COM4,251$2,210,520dollars as filed
Schwab Intermediate-Term US Treasury ETF808524854SHS41,491$2,099,445dollars as filed
MasterCard, Inc57636Q104COM3,971$1,960,880dollars as filed
Visa Inc92826C839COM7,001$1,924,925dollars as filed
SPDR SERIES TRUST78464a201ST STR SP600GRWO19,779$1,841,623dollars as filed
SPDR SERIES TRUST78464A839ST STR SP400VAL23,003$1,827,818dollars as filed
SPDR SER TR78464A821S&P 400 MDCP GRW20,570$1,804,812dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS34,347$1,768,871dollars as filed
Schwab U.S. Broad Market ETF808524102SHS26,458$1,759,986dollars as filed
CENTENE CORP DEL COM15135B101Stock23,360$1,758,541dollars as filed
SONY GROUP CORP SPONSORED ADR835699307ADR16,924$1,634,351dollars as filed
S&P Global,Inc.78409V104COM3,067$1,584,474dollars as filed
Berkshire Hathaway Inc084670702COM3,388$1,559,361dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS8,906$1,546,705dollars as filed
ON HLDG AG NAMEN AKT AH5919C104Stock30,648$1,536,997dollars as filed
KEURIG DR PEPPER INC COM49271V100Stock39,483$1,479,823dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock5,502$1,417,810dollars as filed
T-Mobile US,Inc.872590104COM6,824$1,408,201dollars as filed
PIMCO ETF TR72201R7830-5 HIGH YIELD14,540$1,388,570dollars as filed
SCHWAB LONG-TERM U.S. TREASURY ETF808524680ETF39,595$1,385,429dollars as filed
ISHARES TR464288281JPMORGAN USD EMG14,433$1,350,640dollars as filed
American Express Company025816109COM4,659$1,263,521dollars as filed
ConocoPhillips20825C104COM11,758$1,237,882dollars as filed
PALO ALTO NETWORKS INC697435105COM3,498$1,195,616dollars as filed
TRAVELERS COMPANIES INC89417EAJ8COM5,089$1,191,437dollars as filed
CASEYS GEN STORES INC147528103COM3,168$1,190,249dollars as filed
PULTE GROUP INC COM745867101Stock8,127$1,166,468dollars as filed
HCA Healthcare Inc40412C101COM2,862$1,163,203dollars as filed
Uber Technologies90353T100COM14,937$1,122,665dollars as filed
Booking Holdings Inc.09857L108COM261$1,099,363dollars as filed
BP PLC SPONSORED ADR055622104ADR33,112$1,039,386dollars as filed
CAPITAL ONE FINL CORP14040H105COM6,852$1,025,950dollars as filed
Union Pacific Corporation907818108COM4,106$1,012,102dollars as filed
NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS636274409STOK14,437$1,005,826dollars as filed
ALLY FINL INC COM02005N100Stock27,093$964,240dollars as filed
MONSTER BEVERAGE CORP NEW COM61174X109Stock17,741$925,548dollars as filed
SYNOPSYS INC COM871607107Stock1,812$917,579dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock4,316$744,078dollars as filed
ISHARES TR464288513IBOXX HI YD ETF8,606$691,064dollars as filed
PIMCO Investment Grade Co72201R817INV GRD CRP BD6,173$613,905dollars as filed
OCCIDENTAL PETE CORP674599105COM9,724$501,175dollars as filed
DBX ETF TR233051150XTRACKERS MSCI7,738$412,240dollars as filed
SCHWAB STRATEGIC TR808524839US AGGREGATE B4,704$223,534dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001754960-24-000515this filing2024-10-21acceptance time not in the bulk data set