Barden Capital Management

Barden Capital Management as of June 30, 2024

Portfolio Holdings for Barden Capital Management

Barden Capital Management holds 60 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.0 $6.4M 52k 123.61
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 5.2 $5.5M 85k 64.25
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 3.8 $4.0M 67k 60.78
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.6 $3.8M 100k 38.42
Microsoft Corporation (MSFT) 3.6 $3.8M 8.5k 447.87
Spdr Ser Tr Portfolio Agrgte (SPAB) 3.4 $3.7M 146k 25.09
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.2 $3.4M 34k 100.84
Adobe Systems Incorporated (ADBE) 3.0 $3.2M 5.8k 554.30
Eli Lilly & Co. (LLY) 2.8 $3.0M 3.3k 905.99
Apple (AAPL) 2.8 $3.0M 14k 211.15
Pacer Fds Tr Pacer Us Small (CALF) 2.7 $2.9M 67k 43.53
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.5 $2.7M 36k 74.08
Amazon (AMZN) 2.4 $2.6M 13k 194.01
Palo Alto Networks (PANW) 2.2 $2.3M 6.9k 339.24
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.2 $2.3M 32k 72.05
Anthem (ELV) 2.1 $2.2M 4.2k 540.89
Parker-Hannifin Corporation (PH) 1.9 $2.0M 3.9k 505.51
Carrier Global Corporation (CARR) 1.7 $1.8M 29k 63.10
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 1.7 $1.8M 37k 48.77
Visa Com Cl A (V) 1.7 $1.8M 6.7k 263.08
Mastercard Incorporated Cl A (MA) 1.6 $1.7M 3.9k 441.40
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.6 $1.7M 20k 84.06
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 1.6 $1.7M 19k 85.86
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.5 $1.6M 23k 72.94
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.5 $1.6M 9.3k 173.47
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.5 $1.6M 25k 62.87
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.4 $1.5M 32k 47.42
Centene Corporation (CNC) 1.4 $1.5M 23k 66.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $1.4M 3.4k 407.00
Keurig Dr Pepper (KDP) 1.2 $1.3M 39k 33.51
Sony Group Corp Sponsored Adr (SONY) 1.2 $1.3M 15k 84.86
Constellation Brands Cl A (STZ) 1.2 $1.3M 4.9k 257.13
Casey's General Stores (CASY) 1.2 $1.2M 3.3k 381.79
BP Sponsored Adr (BP) 1.2 $1.2M 34k 36.08
On Hldg Namen Akt A (ONON) 1.2 $1.2M 32k 38.82
JPMorgan Chase & Co. (JPM) 1.1 $1.2M 6.0k 202.26
Pimco Etf Tr 0-5 High Yield (HYS) 1.1 $1.2M 13k 92.70
ConocoPhillips (COP) 1.1 $1.2M 11k 114.31
Metropcs Communications (TMUS) 1.1 $1.2M 6.8k 176.35
American Express Company (AXP) 1.1 $1.2M 5.1k 230.93
Schwab Strategic Tr Long Term Us (SCHQ) 1.1 $1.2M 35k 32.81
Ishares Tr Jpmorgan Usd Emg (EMB) 1.1 $1.1M 13k 88.48
S&p Global (SPGI) 1.1 $1.1M 2.6k 446.00
Ally Financial (ALLY) 1.0 $1.0M 26k 39.66
Booking Holdings (BKNG) 1.0 $1.0M 257.00 3969.89
Synopsys (SNPS) 1.0 $1.0M 1.7k 595.05
Occidental Petroleum Corporation (OXY) 1.0 $1.0M 16k 62.97
Capital One Financial (COF) 0.9 $902k 6.5k 137.90
Hca Holdings (HCA) 0.8 $901k 2.8k 324.22
Union Pacific Corporation (UNP) 0.8 $854k 3.8k 225.94
United Parcel Service CL B (UPS) 0.8 $837k 6.1k 136.70
Monster Beverage Corp (MNST) 0.7 $779k 16k 50.03
National Grid Sponsored Adr Ne (NGG) 0.7 $776k 14k 56.79
Diamondback Energy (FANG) 0.7 $776k 3.9k 200.06
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.6 $589k 7.6k 77.14
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.6 $587k 6.2k 95.07
Diageo Spon Adr New (DEO) 0.5 $559k 4.4k 126.08
Lear Corp Com New (LEA) 0.4 $464k 4.1k 114.08
Dbx Etf Tr Xtrckr Msci Us (USSG) 0.4 $372k 7.3k 51.10
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $214k 4.7k 45.58