Barden Capital Management, Inc. Diversified Active

Location: Austin, TX

CIK: 0001906798 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 9, 2024

Total Value: $103M (100.0% shares, 0.0% debt)

Holdings (63)

SCHX SCHWAB STRATEGIC TR 5.2%
Value $5.339M Shares 86,034 Share Price $62.06 * Est. Cost/Share $17.65 Unrealized @ Report Date +17.2%
NVDA NVIDIA CORPORATION 4.5%
Value $4.688M Shares 5,188 Share Price $903.57 * Est. Cost/Share $29.93 Unrealized @ Report Date +201.8%
SPGM SPDR INDEX SHS FDS 3.8%
Value $3.953M Shares 66,231 Share Price $59.68 Est. Cost/Share $55.19 Unrealized @ Report Date +8.1%
SCHF SCHWAB STRATEGIC TR 3.7%
Value $3.806M Shares 97,551 Share Price $39.02 * Est. Cost/Share $18.76 Unrealized @ Report Date +4.0%
MSFT MICROSOFT CORP 3.5%
Value $3.653M Shares 8,684 Share Price $420.62 Est. Cost/Share $312.23 Unrealized @ Report Date +33.0%
SPAB SPDR SER TR 3.4%
Value $3.554M Shares 140,572 Share Price $25.28 Est. Cost/Share $25.01 Unrealized @ Report Date +1.1%
CALF PACER FDS TR 3.0%
Value $3.152M Shares 64,121 Share Price $49.16 Est. Cost/Share $47.17 Unrealized @ Report Date +4.2%
SCHG SCHWAB STRATEGIC TR 3.0%
Value $3.142M Shares 33,891 Share Price $92.72 * Est. Cost/Share $18.63 Unrealized @ Report Date +24.4%
ADBE ADOBE INC 2.8%
Value $2.892M Shares 5,732 Share Price $504.60 Est. Cost/Share $560.67 Unrealized @ Report Date -10.0%
SCHV SCHWAB STRATEGIC TR 2.6%
Value $2.639M Shares 34,729 Share Price $75.98 * Est. Cost/Share $23.29 Unrealized @ Report Date +8.8%
LLY ELI LILLY & CO 2.4%
Value $2.519M Shares 3,238 Share Price $777.96 Est. Cost/Share $361.09 Unrealized @ Report Date +112.8%
AMZN AMAZON COM INC 2.3%
Value $2.4M Shares 13,308 Share Price $180.38 Est. Cost/Share $131.76 Unrealized @ Report Date +36.9%
AAPL APPLE INC 2.3%
Value $2.374M Shares 13,848 Share Price $171.47 Est. Cost/Share $171.29 Unrealized @ Report Date -0.7%
PH PARKER-HANNIFIN CORP 2.1%
Value $2.208M Shares 3,972 Share Price $555.79 Est. Cost/Share $313.71 Unrealized @ Report Date +74.0%
BND VANGUARD BD INDEX FDS 2.1%
Value $2.198M Shares 30,267 Share Price $72.63 Est. Cost/Share $71.56 Unrealized @ Report Date +1.5%
ELV ELEVANCE HEALTH INC 2.1%
Value $2.141M Shares 4,128 Share Price $518.54 * Est. Cost/Share $429.37 Unrealized @ Report Date +17.3%
PANW PALO ALTO NETWORKS INC 1.9%
Value $1.964M Shares 6,913 Share Price $284.13 * Est. Cost/Share $93.46 Unrealized @ Report Date +52.0%
MA MASTERCARD INCORPORATED 1.8%
Value $1.884M Shares 3,913 Share Price $481.57 Est. Cost/Share $350.39 Unrealized @ Report Date +36.1%
V VISA INC 1.8%
Value $1.864M Shares 6,680 Share Price $279.08 Est. Cost/Share $214.27 Unrealized @ Report Date +28.6%
CNC CENTENE CORP DEL 1.7%
Value $1.753M Shares 22,331 Share Price $78.48 Est. Cost/Share $73.42 Unrealized @ Report Date +6.9%
SCHR SCHWAB STRATEGIC TR 1.7%
Value $1.745M Shares 35,585 Share Price $49.05 * Est. Cost/Share $26.78 Unrealized @ Report Date -8.4%
MDYG SPDR SER TR 1.7%
Value $1.733M Shares 19,852 Share Price $87.29 Est. Cost/Share $76.58 Unrealized @ Report Date +14.0%
CARR CARRIER GLOBAL CORPORATION 1.6%
Value $1.678M Shares 28,860 Share Price $58.13 * Est. Cost/Share $49.10 Unrealized @ Report Date +15.8%
SLYG SPDR SER TR 1.6%
Value $1.677M Shares 19,230 Share Price $87.23 Est. Cost/Share $85.60 Unrealized @ Report Date +1.9%
MDYV SPDR SER TR 1.6%
Value $1.652M Shares 21,733 Share Price $76.00 Est. Cost/Share $69.26 Unrealized @ Report Date +9.7%
SCHA SCHWAB STRATEGIC TR 1.5%
Value $1.601M Shares 32,505 Share Price $49.24 * Est. Cost/Share $23.65 Unrealized @ Report Date +4.1%
SCHB SCHWAB STRATEGIC TR 1.5%
Value $1.532M Shares 25,087 Share Price $61.05 * Est. Cost/Share $16.35 Unrealized @ Report Date +24.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value $1.43M Shares 3,401 Share Price $420.52 Est. Cost/Share $330.35 Unrealized @ Report Date +27.3%
STZ CONSTELLATION BRANDS INC 1.3%
Value $1.333M Shares 4,905 Share Price $271.76 * Est. Cost/Share $220.21 Unrealized @ Report Date +18.9%
COP CONOCOPHILLIPS 1.3%
Value $1.324M Shares 10,405 Share Price $127.28 * Est. Cost/Share $86.13 Unrealized @ Report Date +39.9%
SONY SONY GROUP CORP 1.2%
Value $1.281M Shares 14,939 Share Price $85.74 Est. Cost/Share $106.44 Unrealized @ Report Date -19.4%
BP BP PLC 1.2%
Value $1.267M Shares 33,633 Share Price $37.68 Est. Cost/Share $31.62 Unrealized @ Report Date +19.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.2%
Value $1.249M Shares 9,177 Share Price $136.05 Est. Cost/Share $124.20 Unrealized @ Report Date +9.5%
AXP AMERICAN EXPRESS CO 1.2%
Value $1.209M Shares 5,312 Share Price $227.69 * Est. Cost/Share $157.84 Unrealized @ Report Date +41.2%
ONON ON HLDG AG 1.2%
Value $1.208M Shares 34,143 Share Price $35.38 Est. Cost/Share $30.56 Unrealized @ Report Date +15.8%
JPM JPMORGAN CHASE & CO 1.2%
Value $1.205M Shares 6,015 Share Price $200.30 * Est. Cost/Share $128.43 Unrealized @ Report Date +50.1%
HYS PIMCO ETF TR 1.1%
Value $1.19M Shares 12,727 Share Price $93.48 Est. Cost/Share $95.72 Unrealized @ Report Date -2.3%
KDP KEURIG DR PEPPER INC 1.1%
Value $1.165M Shares 37,984 Share Price $30.67 * Est. Cost/Share $29.09 Unrealized @ Report Date +0.2%
SCHQ SCHWAB STRATEGIC TR 1.1%
Value $1.123M Shares 33,305 Share Price $33.73 Est. Cost/Share $36.19 Unrealized @ Report Date -6.8%
BC BRUNSWICK CORP 1.1%
Value $1.115M Shares 11,552 Share Price $96.52 * Est. Cost/Share $82.36 Unrealized @ Report Date +12.1%
EMB ISHARES TR 1.1%
Value $1.11M Shares 12,378 Share Price $89.67 Est. Cost/Share $83.39 Unrealized @ Report Date +7.5%
TMUS T-MOBILE US INC 1.1%
Value $1.11M Shares 6,798 Share Price $163.21 * Est. Cost/Share $122.29 Unrealized @ Report Date +30.0%
ALLY ALLY FINL INC 1.0%
Value $1.048M Shares 25,830 Share Price $40.59 * Est. Cost/Share $35.61 Unrealized @ Report Date +7.1%
OXY OCCIDENTAL PETE CORP 1.0%
Value $1.031M Shares 15,864 Share Price $64.99 * Est. Cost/Share $58.43 Unrealized @ Report Date +7.5%
CASY CASEYS GEN STORES INC 1.0%
Value $1.031M Shares 3,236 Share Price $318.45 Est. Cost/Share $289.31 Unrealized @ Report Date +9.1%
COF CAPITAL ONE FINL CORP 0.9%
Value $974K Shares 6,541 Share Price $148.89 * Est. Cost/Share $132.71 Unrealized @ Report Date +9.5%
SNPS SYNOPSYS INC 0.9%
Value $961K Shares 1,681 Share Price $571.50 Est. Cost/Share $550.38 Unrealized @ Report Date +3.8%
HCA HCA HEALTHCARE INC 0.9%
Value $942K Shares 2,824 Share Price $333.53 Est. Cost/Share $241.35 Unrealized @ Report Date +36.4%
UNP UNION PAC CORP 0.9%
Value $937K Shares 3,811 Share Price $245.92 * Est. Cost/Share $209.89 Unrealized @ Report Date +12.5%
BKNG BOOKING HOLDINGS INC 0.9%
Value $929K Shares 256 Share Price $3627.88 Est. Cost/Share $2992.51 Unrealized @ Report Date +19.6%
NGG NATIONAL GRID PLC 0.9%
Value $902K Shares 13,222 Share Price $68.22 Est. Cost/Share $63.56 Unrealized @ Report Date +7.3%
MNST MONSTER BEVERAGE CORP NEW 0.8%
Value $877K Shares 14,798 Share Price $59.28 Est. Cost/Share $47.68 Unrealized @ Report Date +24.3%
UPS UNITED PARCEL SERVICE INC 0.8%
Value $861K Shares 5,793 Share Price $148.63 * Est. Cost/Share $159.78 Unrealized @ Report Date -16.0%
LEA LEAR CORP 0.8%
Value $827K Shares 5,709 Share Price $144.88 * Est. Cost/Share $144.83 Unrealized @ Report Date -5.0%
FANG DIAMONDBACK ENERGY INC 0.7%
Value $762K Shares 3,845 Share Price $198.17 * Est. Cost/Share $108.46 Unrealized @ Report Date +73.0%
DEO DIAGEO PLC 0.6%
Value $665K Shares 4,473 Share Price $148.74 Est. Cost/Share $172.17 Unrealized @ Report Date -13.6%
CORP PIMCO ETF TR 0.6%
Value $592K Shares 6,168 Share Price $96.05 Est. Cost/Share $111.90 Unrealized @ Report Date -14.2%
HYG ISHARES TR 0.6%
Value $577K Shares 7,427 Share Price $77.72 Est. Cost/Share $82.51 Unrealized @ Report Date -5.8%
USSG DBX ETF TR 0.3%
Value $359K Shares 7,280 Share Price $49.36 Est. Cost/Share $43.02 Unrealized @ Report Date +14.8%
ASML ASML HOLDING N V 0.3%
Value $307K Shares 316 Share Price $970.47 Est. Cost/Share $660.32 Unrealized @ Report Date +47.0%
CRH CRH PLC 0.3%
Value $299K Shares 3,470 Share Price $86.26 Est. Cost/Share $58.12 Unrealized @ Report Date +45.5%
GOOGL ALPHABET INC 0.3%
Value $296K Shares 1,960 Share Price $150.80 Est. Cost/Share $126.89 Unrealized @ Report Date +18.0%
SCHZ SCHWAB STRATEGIC TR 0.2%
Value $216K Shares 4,704 Share Price $46.00 * Est. Cost/Share $26.52 Unrealized @ Report Date -13.3%