Barden Capital Management, Inc. Diversified Active

Location: Austin, TX

CIK: 0001906798 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 21, 2024

Total Value: $114M (100.0% shares, 0.0% debt)

Holdings (59)

NVDA NVIDIA CORPORATION 5.5%
Value $6.261M Shares 51,552 Share Price $121.44 Est. Cost/Share $93.90 Unrealized @ Report Date +29.3%
SCHX SCHWAB STRATEGIC TR 5.3%
Value $6.043M Shares 89,057 Share Price $67.85 * Est. Cost/Share $17.83 Unrealized @ Report Date +26.8%
SPGM SPDR INDEX SHS FDS 4.0%
Value $4.495M Shares 69,394 Share Price $64.77 Est. Cost/Share $55.47 Unrealized @ Report Date +16.8%
SCHF SCHWAB STRATEGIC TR 3.8%
Value $4.29M Shares 104,331 Share Price $41.12 * Est. Cost/Share $18.82 Unrealized @ Report Date +9.3%
SPAB SPDR SER TR 3.7%
Value $4.232M Shares 161,912 Share Price $26.14 Est. Cost/Share $25.08 Unrealized @ Report Date +4.2%
MSFT MICROSOFT CORP 3.4%
Value $3.814M Shares 8,864 Share Price $430.30 Est. Cost/Share $316.35 Unrealized @ Report Date +34.8%
SCHG SCHWAB STRATEGIC TR 3.2%
Value $3.598M Shares 34,539 Share Price $104.18 * Est. Cost/Share $18.79 Unrealized @ Report Date +38.6%
CALF PACER FDS TR 2.9%
Value $3.287M Shares 70,655 Share Price $46.52 Est. Cost/Share $47.01 Unrealized @ Report Date -1.1%
AAPL APPLE INC 2.9%
Value $3.245M Shares 13,927 Share Price $233.00 Est. Cost/Share $171.29 Unrealized @ Report Date +35.3%
ADBE ADOBE INC 2.7%
Value $3.06M Shares 5,909 Share Price $517.78 Est. Cost/Share $560.37 Unrealized @ Report Date -7.6%
SCHV SCHWAB STRATEGIC TR 2.6%
Value $2.991M Shares 37,211 Share Price $80.37 * Est. Cost/Share $23.42 Unrealized @ Report Date +14.4%
LLY ELI LILLY & CO 2.4%
Value $2.72M Shares 3,070 Share Price $885.94 Est. Cost/Share $361.09 Unrealized @ Report Date +143.1%
BND VANGUARD BD INDEX FDS 2.3%
Value $2.632M Shares 35,046 Share Price $75.11 Est. Cost/Share $71.80 Unrealized @ Report Date +4.6%
AMZN AMAZON COM INC 2.2%
Value $2.49M Shares 13,362 Share Price $186.33 Est. Cost/Share $131.76 Unrealized @ Report Date +41.4%
PH PARKER-HANNIFIN CORP 2.1%
Value $2.348M Shares 3,717 Share Price $631.82 Est. Cost/Share $313.71 Unrealized @ Report Date +99.0%
CARR CARRIER GLOBAL CORPORATION 2.0%
Value $2.298M Shares 28,556 Share Price $80.49 Est. Cost/Share $49.10 Unrealized @ Report Date +61.3%
ELV ELEVANCE HEALTH INC 1.9%
Value $2.211M Shares 4,251 Share Price $520.00 * Est. Cost/Share $431.47 Unrealized @ Report Date +17.7%
SCHR SCHWAB STRATEGIC TR 1.8%
Value $2.099M Shares 41,491 Share Price $50.60 * Est. Cost/Share $26.50 Unrealized @ Report Date -4.5%
MA MASTERCARD INCORPORATED 1.7%
Value $1.961M Shares 3,971 Share Price $493.80 Est. Cost/Share $352.25 Unrealized @ Report Date +39.2%
V VISA INC 1.7%
Value $1.925M Shares 7,001 Share Price $274.95 Est. Cost/Share $216.48 Unrealized @ Report Date +25.9%
SLYG SPDR SER TR 1.6%
Value $1.842M Shares 19,779 Share Price $93.11 Est. Cost/Share $85.72 Unrealized @ Report Date +8.6%
MDYV SPDR SER TR 1.6%
Value $1.828M Shares 23,003 Share Price $79.46 Est. Cost/Share $69.54 Unrealized @ Report Date +14.3%
MDYG SPDR SER TR 1.6%
Value $1.805M Shares 20,570 Share Price $87.74 Est. Cost/Share $76.95 Unrealized @ Report Date +14.0%
SCHA SCHWAB STRATEGIC TR 1.6%
Value $1.769M Shares 34,347 Share Price $51.50 * Est. Cost/Share $23.73 Unrealized @ Report Date +8.5%
SCHB SCHWAB STRATEGIC TR 1.5%
Value $1.76M Shares 26,458 Share Price $66.52 * Est. Cost/Share $16.59 Unrealized @ Report Date +33.6%
CNC CENTENE CORP DEL 1.5%
Value $1.759M Shares 23,360 Share Price $75.28 Est. Cost/Share $73.41 Unrealized @ Report Date +2.5%
SONY SONY GROUP CORP 1.4%
Value $1.634M Shares 16,924 Share Price $96.57 Est. Cost/Share $104.49 Unrealized @ Report Date -7.6%
SPGI S&P GLOBAL INC 1.4%
Value $1.584M Shares 3,067 Share Price $516.62 Est. Cost/Share $434.70 Unrealized @ Report Date +17.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value $1.559M Shares 3,388 Share Price $460.26 Est. Cost/Share $330.35 Unrealized @ Report Date +39.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.4%
Value $1.547M Shares 8,906 Share Price $173.67 Est. Cost/Share $124.20 Unrealized @ Report Date +39.8%
ONON ON HLDG AG 1.4%
Value $1.537M Shares 30,648 Share Price $50.15 Est. Cost/Share $30.56 Unrealized @ Report Date +64.1%
KDP KEURIG DR PEPPER INC 1.3%
Value $1.48M Shares 39,483 Share Price $37.48 * Est. Cost/Share $29.22 Unrealized @ Report Date +23.5%
STZ CONSTELLATION BRANDS INC 1.2%
Value $1.418M Shares 5,502 Share Price $257.69 * Est. Cost/Share $222.33 Unrealized @ Report Date +12.6%
TMUS T-MOBILE US INC 1.2%
Value $1.408M Shares 6,824 Share Price $206.36 Est. Cost/Share $122.29 Unrealized @ Report Date +65.6%
HYS PIMCO ETF TR 1.2%
Value $1.389M Shares 14,540 Share Price $95.50 Est. Cost/Share $95.47 Unrealized @ Report Date +0.0%
SCHQ SCHWAB STRATEGIC TR 1.2%
Value $1.385M Shares 39,595 Share Price $34.99 Est. Cost/Share $35.81 Unrealized @ Report Date -2.3%
EMB ISHARES TR 1.2%
Value $1.351M Shares 14,433 Share Price $93.58 Est. Cost/Share $84.40 Unrealized @ Report Date +10.9%
AXP AMERICAN EXPRESS CO 1.1%
Value $1.264M Shares 4,659 Share Price $271.20 Est. Cost/Share $157.84 Unrealized @ Report Date +69.2%
COP CONOCOPHILLIPS 1.1%
Value $1.238M Shares 11,758 Share Price $105.28 * Est. Cost/Share $88.15 Unrealized @ Report Date +14.6%
PANW PALO ALTO NETWORKS INC 1.1%
Value $1.196M Shares 3,498 Share Price $341.80 * Est. Cost/Share $93.46 Unrealized @ Report Date +82.9%
— TRAVELERS COMPANIES INC 1.0%
Value $1.191M Shares 5,089 Share Price $234.12 Est. Cost/Share $234.12 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 1.0%
Value $1.19M Shares 3,168 Share Price $375.71 Est. Cost/Share $289.76 Unrealized @ Report Date +28.8%
PHM PULTE GROUP INC 1.0%
Value $1.166M Shares 8,127 Share Price $143.53 Est. Cost/Share $125.75 Unrealized @ Report Date +13.0%
HCA HCA HEALTHCARE INC 1.0%
Value $1.163M Shares 2,862 Share Price $406.43 Est. Cost/Share $244.81 Unrealized @ Report Date +64.4%
UBER UBER TECHNOLOGIES INC 1.0%
Value $1.123M Shares 14,937 Share Price $75.16 Est. Cost/Share $70.40 Unrealized @ Report Date +6.8%
BKNG BOOKING HOLDINGS INC 1.0%
Value $1.099M Shares 261 Share Price $4212.12 Est. Cost/Share $3004.79 Unrealized @ Report Date +38.9%
BP BP PLC 0.9%
Value $1.039M Shares 33,112 Share Price $31.39 Est. Cost/Share $31.70 Unrealized @ Report Date -1.0%
COF CAPITAL ONE FINL CORP 0.9%
Value $1.026M Shares 6,852 Share Price $149.73 Est. Cost/Share $133.03 Unrealized @ Report Date +10.8%
UNP UNION PAC CORP 0.9%
Value $1.012M Shares 4,106 Share Price $246.49 * Est. Cost/Share $211.85 Unrealized @ Report Date +13.0%
NGG NATIONAL GRID PLC 0.9%
Value $1.006M Shares 14,437 Share Price $69.67 Est. Cost/Share $63.66 Unrealized @ Report Date +9.4%
ALLY ALLY FINL INC 0.8%
Value $964K Shares 27,093 Share Price $35.59 * Est. Cost/Share $35.71 Unrealized @ Report Date -5.0%
MNST MONSTER BEVERAGE CORP NEW 0.8%
Value $926K Shares 17,741 Share Price $52.17 Est. Cost/Share $48.14 Unrealized @ Report Date +8.4%
SNPS SYNOPSYS INC 0.8%
Value $918K Shares 1,812 Share Price $506.39 Est. Cost/Share $549.83 Unrealized @ Report Date -7.9%
FANG DIAMONDBACK ENERGY INC 0.7%
Value $744K Shares 4,316 Share Price $172.40 * Est. Cost/Share $116.26 Unrealized @ Report Date +43.5%
HYG ISHARES TR 0.6%
Value $691K Shares 8,606 Share Price $80.30 Est. Cost/Share $81.94 Unrealized @ Report Date -2.0%
CORP PIMCO ETF TR 0.5%
Value $614K Shares 6,173 Share Price $99.45 Est. Cost/Share $111.90 Unrealized @ Report Date -11.1%
OXY OCCIDENTAL PETE CORP 0.4%
Value $501K Shares 9,724 Share Price $51.54 * Est. Cost/Share $58.46 Unrealized @ Report Date -14.1%
USSG DBX ETF TR 0.4%
Value $412K Shares 7,738 Share Price $53.27 Est. Cost/Share $43.51 Unrealized @ Report Date +22.4%
SCHZ SCHWAB STRATEGIC TR 0.2%
Value $224K Shares 4,704 Share Price $47.52 * Est. Cost/Share $26.52 Unrealized @ Report Date -10.4%