Barden Capital Management

Barden Capital Management as of Sept. 30, 2024

Portfolio Holdings for Barden Capital Management

Barden Capital Management holds 59 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 5.5 $6.3M 52k 121.44
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 5.3 $6.0M 89k 67.85
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 4.0 $4.5M 69k 64.77
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.8 $4.3M 104k 41.12
Spdr Ser Tr Portfolio Agrgte (SPAB) 3.7 $4.2M 162k 26.14
Microsoft Corporation (MSFT) 3.4 $3.8M 8.9k 430.30
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.2 $3.6M 35k 104.18
Pacer Fds Tr Pacer Us Small (CALF) 2.9 $3.3M 71k 46.52
Apple (AAPL) 2.9 $3.2M 14k 233.00
Adobe Systems Incorporated (ADBE) 2.7 $3.1M 5.9k 517.78
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.6 $3.0M 37k 80.37
Eli Lilly & Co. (LLY) 2.4 $2.7M 3.1k 885.94
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.3 $2.6M 35k 75.11
Amazon (AMZN) 2.2 $2.5M 13k 186.33
Parker-Hannifin Corporation (PH) 2.1 $2.3M 3.7k 631.82
Carrier Global Corporation (CARR) 2.0 $2.3M 29k 80.49
Anthem (ELV) 1.9 $2.2M 4.3k 520.00
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 1.8 $2.1M 42k 50.60
Mastercard Incorporated Cl A (MA) 1.7 $2.0M 4.0k 493.80
Visa Com Cl A (V) 1.7 $1.9M 7.0k 274.95
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 1.6 $1.8M 20k 93.11
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.6 $1.8M 23k 79.46
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.6 $1.8M 21k 87.74
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.6 $1.8M 34k 51.50
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.5 $1.8M 27k 66.52
Centene Corporation (CNC) 1.5 $1.8M 23k 75.28
Sony Group Corp Sponsored Adr (SONY) 1.4 $1.6M 17k 96.57
S&p Global (SPGI) 1.4 $1.6M 3.1k 516.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $1.6M 3.4k 460.26
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.4 $1.5M 8.9k 173.67
On Hldg Namen Akt A (ONON) 1.4 $1.5M 31k 50.15
Keurig Dr Pepper (KDP) 1.3 $1.5M 40k 37.48
Constellation Brands Cl A (STZ) 1.2 $1.4M 5.5k 257.69
Metropcs Communications (TMUS) 1.2 $1.4M 6.8k 206.36
Pimco Etf Tr 0-5 High Yield (HYS) 1.2 $1.4M 15k 95.50
Schwab Strategic Tr Long Term Us (SCHQ) 1.2 $1.4M 40k 34.99
Ishares Tr Jpmorgan Usd Emg (EMB) 1.2 $1.4M 14k 93.58
American Express Company (AXP) 1.1 $1.3M 4.7k 271.20
ConocoPhillips (COP) 1.1 $1.2M 12k 105.28
Palo Alto Networks (PANW) 1.1 $1.2M 3.5k 341.80
Travelers Companies 1.0 $1.2M 5.1k 234.12
Casey's General Stores (CASY) 1.0 $1.2M 3.2k 375.71
Pulte (PHM) 1.0 $1.2M 8.1k 143.53
Hca Holdings (HCA) 1.0 $1.2M 2.9k 406.43
Uber Technologies (UBER) 1.0 $1.1M 15k 75.16
Booking Holdings (BKNG) 1.0 $1.1M 261.00 4212.12
BP Sponsored Adr (BP) 0.9 $1.0M 33k 31.39
Capital One Financial (COF) 0.9 $1.0M 6.9k 149.73
Union Pacific Corporation (UNP) 0.9 $1.0M 4.1k 246.49
National Grid Sponsored Adr Ne (NGG) 0.9 $1.0M 14k 69.67
Ally Financial (ALLY) 0.8 $964k 27k 35.59
Monster Beverage Corp (MNST) 0.8 $926k 18k 52.17
Synopsys (SNPS) 0.8 $918k 1.8k 506.39
Diamondback Energy (FANG) 0.7 $744k 4.3k 172.40
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.6 $691k 8.6k 80.30
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.5 $614k 6.2k 99.45
Occidental Petroleum Corporation (OXY) 0.4 $501k 9.7k 51.54
Dbx Etf Tr Xtrckr Msci Us (USSG) 0.4 $412k 7.7k 53.27
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $224k 4.7k 47.52