Barden Capital Management, Inc. Diversified Active

Location: Austin, TX

CIK: 0001906798 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 12, 2024

Total Value: $106M (100.0% shares, 0.0% debt)

Holdings (60)

NVDA NVIDIA CORPORATION 6.0%
Value $6.375M Shares 51,572 Share Price $123.61 Est. Cost/Share $93.90 Unrealized @ Report Date +31.5%
SCHX SCHWAB STRATEGIC TR 5.2%
Value $5.478M Shares 85,260 Share Price $64.25 * Est. Cost/Share $17.65 Unrealized @ Report Date +21.3%
SPGM SPDR INDEX SHS FDS 3.8%
Value $4.044M Shares 66,541 Share Price $60.78 Est. Cost/Share $55.19 Unrealized @ Report Date +10.1%
SCHF SCHWAB STRATEGIC TR 3.6%
Value $3.83M Shares 99,695 Share Price $38.42 * Est. Cost/Share $18.77 Unrealized @ Report Date +2.3%
MSFT MICROSOFT CORP 3.6%
Value $3.823M Shares 8,535 Share Price $447.87 Est. Cost/Share $312.23 Unrealized @ Report Date +41.6%
SPAB SPDR SER TR 3.4%
Value $3.655M Shares 145,686 Share Price $25.09 Est. Cost/Share $25.01 Unrealized @ Report Date +0.3%
SCHG SCHWAB STRATEGIC TR 3.2%
Value $3.396M Shares 33,676 Share Price $100.84 * Est. Cost/Share $18.63 Unrealized @ Report Date +35.3%
ADBE ADOBE INC 3.0%
Value $3.197M Shares 5,767 Share Price $554.30 Est. Cost/Share $560.67 Unrealized @ Report Date -0.9%
LLY ELI LILLY & CO 2.8%
Value $2.957M Shares 3,264 Share Price $905.99 Est. Cost/Share $361.09 Unrealized @ Report Date +148.1%
AAPL APPLE INC 2.8%
Value $2.951M Shares 13,974 Share Price $211.15 Est. Cost/Share $171.29 Unrealized @ Report Date +22.1%
CALF PACER FDS TR 2.7%
Value $2.893M Shares 66,467 Share Price $43.53 Est. Cost/Share $47.13 Unrealized @ Report Date -7.6%
SCHV SCHWAB STRATEGIC TR 2.5%
Value $2.652M Shares 35,800 Share Price $74.08 * Est. Cost/Share $23.33 Unrealized @ Report Date +5.9%
AMZN AMAZON COM INC 2.4%
Value $2.585M Shares 13,325 Share Price $194.01 Est. Cost/Share $131.76 Unrealized @ Report Date +46.7%
PANW PALO ALTO NETWORKS INC 2.2%
Value $2.341M Shares 6,902 Share Price $339.24 * Est. Cost/Share $93.46 Unrealized @ Report Date +81.4%
BND VANGUARD BD INDEX FDS 2.2%
Value $2.283M Shares 31,688 Share Price $72.05 Est. Cost/Share $71.56 Unrealized @ Report Date +0.7%
ELV ELEVANCE HEALTH INC 2.1%
Value $2.246M Shares 4,153 Share Price $540.89 * Est. Cost/Share $429.37 Unrealized @ Report Date +22.9%
PH PARKER-HANNIFIN CORP 1.9%
Value $1.987M Shares 3,930 Share Price $505.51 Est. Cost/Share $313.71 Unrealized @ Report Date +58.9%
CARR CARRIER GLOBAL CORPORATION 1.7%
Value $1.824M Shares 28,909 Share Price $63.10 Est. Cost/Share $49.10 Unrealized @ Report Date +26.4%
SCHR SCHWAB STRATEGIC TR 1.7%
Value $1.822M Shares 37,349 Share Price $48.77 * Est. Cost/Share $26.66 Unrealized @ Report Date -8.5%
V VISA INC 1.7%
Value $1.766M Shares 6,711 Share Price $263.08 Est. Cost/Share $214.27 Unrealized @ Report Date +21.2%
MA MASTERCARD INCORPORATED 1.6%
Value $1.724M Shares 3,905 Share Price $441.40 Est. Cost/Share $350.39 Unrealized @ Report Date +24.8%
MDYG SPDR SER TR 1.6%
Value $1.655M Shares 19,693 Share Price $84.06 Est. Cost/Share $76.58 Unrealized @ Report Date +9.8%
SLYG SPDR SER TR 1.6%
Value $1.653M Shares 19,255 Share Price $85.86 Est. Cost/Share $85.60 Unrealized @ Report Date +0.3%
MDYV SPDR SER TR 1.5%
Value $1.644M Shares 22,534 Share Price $72.94 Est. Cost/Share $69.40 Unrealized @ Report Date +5.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.5%
Value $1.605M Shares 9,252 Share Price $173.47 Est. Cost/Share $124.20 Unrealized @ Report Date +39.9%
SCHB SCHWAB STRATEGIC TR 1.5%
Value $1.594M Shares 25,351 Share Price $62.87 * Est. Cost/Share $16.39 Unrealized @ Report Date +27.9%
SCHA SCHWAB STRATEGIC TR 1.4%
Value $1.528M Shares 32,218 Share Price $47.42 * Est. Cost/Share $23.65 Unrealized @ Report Date +0.3%
CNC CENTENE CORP DEL 1.4%
Value $1.5M Shares 22,573 Share Price $66.47 Est. Cost/Share $73.41 Unrealized @ Report Date -9.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value $1.389M Shares 3,414 Share Price $407.00 Est. Cost/Share $330.35 Unrealized @ Report Date +23.1%
KDP KEURIG DR PEPPER INC 1.2%
Value $1.297M Shares 38,712 Share Price $33.51 * Est. Cost/Share $29.13 Unrealized @ Report Date +9.7%
SONY SONY GROUP CORP 1.2%
Value $1.294M Shares 15,252 Share Price $84.86 Est. Cost/Share $105.95 Unrealized @ Report Date -19.8%
STZ CONSTELLATION BRANDS INC 1.2%
Value $1.265M Shares 4,919 Share Price $257.13 * Est. Cost/Share $220.21 Unrealized @ Report Date +13.0%
CASY CASEYS GEN STORES INC 1.2%
Value $1.249M Shares 3,271 Share Price $381.79 Est. Cost/Share $289.76 Unrealized @ Report Date +30.6%
BP BP PLC 1.2%
Value $1.231M Shares 34,125 Share Price $36.08 Est. Cost/Share $31.70 Unrealized @ Report Date +13.9%
ONON ON HLDG AG 1.2%
Value $1.222M Shares 31,487 Share Price $38.82 Est. Cost/Share $30.56 Unrealized @ Report Date +27.0%
JPM JPMORGAN CHASE & CO. 1.1%
Value $1.217M Shares 6,015 Share Price $202.26 * Est. Cost/Share $128.43 Unrealized @ Report Date +52.4%
HYS PIMCO ETF TR 1.1%
Value $1.21M Shares 13,049 Share Price $92.70 Est. Cost/Share $95.64 Unrealized @ Report Date -3.1%
COP CONOCOPHILLIPS 1.1%
Value $1.201M Shares 10,505 Share Price $114.31 * Est. Cost/Share $86.13 Unrealized @ Report Date +26.6%
TMUS T-MOBILE US INC 1.1%
Value $1.194M Shares 6,770 Share Price $176.35 * Est. Cost/Share $122.29 Unrealized @ Report Date +40.9%
AXP AMERICAN EXPRESS CO 1.1%
Value $1.168M Shares 5,056 Share Price $230.93 Est. Cost/Share $157.84 Unrealized @ Report Date +44.0%
SCHQ SCHWAB STRATEGIC TR 1.1%
Value $1.159M Shares 35,312 Share Price $32.81 Est. Cost/Share $35.99 Unrealized @ Report Date -8.8%
EMB ISHARES TR 1.1%
Value $1.143M Shares 12,920 Share Price $88.48 Est. Cost/Share $83.61 Unrealized @ Report Date +5.8%
SPGI S&P GLOBAL INC 1.1%
Value $1.142M Shares 2,560 Share Price $446.00 Est. Cost/Share $423.77 Unrealized @ Report Date +4.1%
ALLY ALLY FINL INC 1.0%
Value $1.03M Shares 25,969 Share Price $39.66 * Est. Cost/Share $35.61 Unrealized @ Report Date +5.4%
BKNG BOOKING HOLDINGS INC 1.0%
Value $1.02M Shares 257 Share Price $3969.89 Est. Cost/Share $2992.51 Unrealized @ Report Date +30.9%
SNPS SYNOPSYS INC 1.0%
Value $1.017M Shares 1,709 Share Price $595.05 Est. Cost/Share $550.63 Unrealized @ Report Date +8.1%
OXY OCCIDENTAL PETE CORP 1.0%
Value $1.01M Shares 16,038 Share Price $62.97 * Est. Cost/Share $58.46 Unrealized @ Report Date +4.6%
COF CAPITAL ONE FINL CORP 0.9%
Value $902K Shares 6,540 Share Price $137.90 Est. Cost/Share $132.71 Unrealized @ Report Date +2.2%
HCA HCA HEALTHCARE INC 0.8%
Value $901K Shares 2,780 Share Price $324.22 * Est. Cost/Share $241.35 Unrealized @ Report Date +31.6%
UNP UNION PAC CORP 0.8%
Value $854K Shares 3,781 Share Price $225.94 * Est. Cost/Share $209.89 Unrealized @ Report Date +4.1%
UPS UNITED PARCEL SERVICE INC 0.8%
Value $837K Shares 6,121 Share Price $136.70 * Est. Cost/Share $158.18 Unrealized @ Report Date -21.0%
MNST MONSTER BEVERAGE CORP NEW 0.7%
Value $779K Shares 15,567 Share Price $50.03 Est. Cost/Share $47.94 Unrealized @ Report Date +4.2%
NGG NATIONAL GRID PLC 0.7%
Value $776K Shares 13,659 Share Price $56.79 Est. Cost/Share $63.58 Unrealized @ Report Date -10.7%
FANG DIAMONDBACK ENERGY INC 0.7%
Value $776K Shares 3,877 Share Price $200.06 * Est. Cost/Share $108.46 Unrealized @ Report Date +76.5%
HYG ISHARES TR 0.6%
Value $589K Shares 7,635 Share Price $77.14 Est. Cost/Share $82.36 Unrealized @ Report Date -6.3%
CORP PIMCO ETF TR 0.6%
Value $587K Shares 6,176 Share Price $95.07 Est. Cost/Share $111.90 Unrealized @ Report Date -15.0%
DEO DIAGEO PLC 0.5%
Value $559K Shares 4,435 Share Price $126.08 Est. Cost/Share $172.17 Unrealized @ Report Date -26.8%
LEA LEAR CORP 0.4%
Value $464K Shares 4,066 Share Price $114.08 * Est. Cost/Share $144.83 Unrealized @ Report Date -24.7%
USSG DBX ETF TR 0.4%
Value $372K Shares 7,280 Share Price $51.10 Est. Cost/Share $43.02 Unrealized @ Report Date +18.8%
SCHZ SCHWAB STRATEGIC TR 0.2%
Value $214K Shares 4,704 Share Price $45.58 * Est. Cost/Share $26.52 Unrealized @ Report Date -14.1%