Barden Capital Management, Inc. Diversified Active

Location: Austin, TX

CIK: 0001906798 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 7, 2025

Total Value: $117M (100.0% shares, 0.0% debt)

Holdings (60)

NVDA NVIDIA CORPORATION 5.7%
Value $6.693M Shares 49,836 Share Price $134.29 Est. Cost/Share $93.90 Unrealized @ Report Date +43.0%
SCHX SCHWAB STRATEGIC TR 5.5%
Value $6.45M Shares 278,240 Share Price $23.18 Est. Cost/Share $21.55 Unrealized @ Report Date +7.5%
SCHA SCHWAB STRATEGIC TR 4.2%
Value $4.894M Shares 189,238 Share Price $25.86 Est. Cost/Share $26.08 Unrealized @ Report Date -0.9%
SPGM SPDR INDEX SHS FDS 4.0%
Value $4.611M Shares 72,807 Share Price $63.33 Est. Cost/Share $55.91 Unrealized @ Report Date +13.3%
SPAB SPDR SER TR 3.6%
Value $4.248M Shares 169,979 Share Price $24.99 Est. Cost/Share $25.10 Unrealized @ Report Date -0.4%
SCHF SCHWAB STRATEGIC TR 3.5%
Value $4.138M Shares 223,665 Share Price $18.50 Est. Cost/Share $19.19 Unrealized @ Report Date -3.6%
SCHG SCHWAB STRATEGIC TR 3.4%
Value $3.907M Shares 140,198 Share Price $27.87 Est. Cost/Share $25.24 Unrealized @ Report Date +10.4%
MSFT MICROSOFT CORP 3.3%
Value $3.847M Shares 9,126 Share Price $421.50 Est. Cost/Share $319.39 Unrealized @ Report Date +31.0%
AAPL APPLE INC 3.1%
Value $3.653M Shares 14,589 Share Price $250.42 Est. Cost/Share $174.16 Unrealized @ Report Date +43.1%
SCHV SCHWAB STRATEGIC TR 2.6%
Value $3.06M Shares 117,369 Share Price $26.07 Est. Cost/Share $25.86 Unrealized @ Report Date +0.8%
AMZN AMAZON COM INC 2.6%
Value $3.041M Shares 13,859 Share Price $219.39 Est. Cost/Share $134.37 Unrealized @ Report Date +63.3%
BND VANGUARD BD INDEX FDS 2.3%
Value $2.69M Shares 37,404 Share Price $71.91 Est. Cost/Share $71.88 Unrealized @ Report Date +0.0%
ADBE ADOBE INC 2.3%
Value $2.654M Shares 5,969 Share Price $444.68 Est. Cost/Share $559.72 Unrealized @ Report Date -20.6%
GOOGL ALPHABET INC 2.2%
Value $2.614M Shares 13,808 Share Price $189.30 Est. Cost/Share $174.14 Unrealized @ Report Date +8.3%
LLY ELI LILLY & CO 2.1%
Value $2.406M Shares 3,117 Share Price $772.00 Est. Cost/Share $368.03 Unrealized @ Report Date +108.2%
PH PARKER-HANNIFIN CORP 2.0%
Value $2.362M Shares 3,713 Share Price $636.03 Est. Cost/Share $313.71 Unrealized @ Report Date +100.8%
V VISA INC 1.9%
Value $2.238M Shares 7,080 Share Price $316.04 Est. Cost/Share $217.39 Unrealized @ Report Date +44.4%
SCHR SCHWAB STRATEGIC TR 1.9%
Value $2.165M Shares 89,144 Share Price $24.29 Est. Cost/Share $25.49 Unrealized @ Report Date -4.7%
MA MASTERCARD INCORPORATED 1.8%
Value $2.114M Shares 4,014 Share Price $526.57 Est. Cost/Share $353.99 Unrealized @ Report Date +47.9%
MDYV SPDR SER TR 1.7%
Value $1.932M Shares 24,086 Share Price $80.20 Est. Cost/Share $70.11 Unrealized @ Report Date +14.4%
CARR CARRIER GLOBAL CORPORATION 1.7%
Value $1.93M Shares 28,276 Share Price $68.26 Est. Cost/Share $49.10 Unrealized @ Report Date +37.6%
MDYG SPDR SER TR 1.6%
Value $1.884M Shares 21,685 Share Price $86.89 Est. Cost/Share $77.62 Unrealized @ Report Date +11.9%
SLYG SPDR SER TR 1.6%
Value $1.877M Shares 20,774 Share Price $90.35 Est. Cost/Share $86.14 Unrealized @ Report Date +4.9%
SCHB SCHWAB STRATEGIC TR 1.6%
Value $1.837M Shares 80,922 Share Price $22.70 Est. Cost/Share $20.80 Unrealized @ Report Date +9.1%
SONY SONY GROUP CORP 1.6%
Value $1.81M Shares 85,522 Share Price $21.16 Est. Cost/Share $20.88 Unrealized @ Report Date +1.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.5%
Value $1.747M Shares 8,845 Share Price $197.49 Est. Cost/Share $124.20 Unrealized @ Report Date +59.0%
SPGI S&P GLOBAL INC 1.5%
Value $1.742M Shares 3,498 Share Price $498.03 Est. Cost/Share $443.13 Unrealized @ Report Date +11.6%
ONON ON HLDG AG 1.4%
Value $1.667M Shares 30,430 Share Price $54.77 Est. Cost/Share $30.56 Unrealized @ Report Date +79.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value $1.568M Shares 3,459 Share Price $453.28 Est. Cost/Share $333.05 Unrealized @ Report Date +36.1%
TMUS T-MOBILE US INC 1.3%
Value $1.504M Shares 6,814 Share Price $220.73 Est. Cost/Share $122.29 Unrealized @ Report Date +77.7%
ALL ALLSTATE CORP 1.3%
Value $1.488M Shares 7,718 Share Price $192.79 Est. Cost/Share $189.83 Unrealized @ Report Date -0.4%
HYS PIMCO ETF TR 1.2%
Value $1.416M Shares 15,118 Share Price $93.68 Est. Cost/Share $95.43 Unrealized @ Report Date -1.8%
AXP AMERICAN EXPRESS CO 1.2%
Value $1.376M Shares 4,635 Share Price $296.79 Est. Cost/Share $157.84 Unrealized @ Report Date +85.6%
EMB ISHARES TR 1.2%
Value $1.373M Shares 15,415 Share Price $89.04 Est. Cost/Share $84.84 Unrealized @ Report Date +5.0%
SCHQ SCHWAB STRATEGIC TR 1.1%
Value $1.327M Shares 42,232 Share Price $31.43 Est. Cost/Share $35.63 Unrealized @ Report Date -11.8%
BKNG BOOKING HOLDINGS INC 1.1%
Value $1.297M Shares 261 Share Price $4968.42 Est. Cost/Share $3004.79 Unrealized @ Report Date +64.1%
PANW PALO ALTO NETWORKS INC 1.1%
Value $1.286M Shares 7,070 Share Price $181.96 Est. Cost/Share $141.68 Unrealized @ Report Date +28.4%
KDP KEURIG DR PEPPER INC 1.1%
Value $1.28M Shares 39,836 Share Price $32.12 * Est. Cost/Share $29.22 Unrealized @ Report Date +5.8%
CASY CASEYS GEN STORES INC 1.1%
Value $1.259M Shares 3,178 Share Price $396.23 Est. Cost/Share $289.76 Unrealized @ Report Date +36.0%
STZ CONSTELLATION BRANDS INC 1.1%
Value $1.232M Shares 5,574 Share Price $221.00 * Est. Cost/Share $222.45 Unrealized @ Report Date -3.1%
TRV TRAVELERS COMPANIES INC 1.1%
Value $1.231M Shares 5,112 Share Price $240.89 Est. Cost/Share $244.86 Unrealized @ Report Date -3.2%
COF CAPITAL ONE FINL CORP 1.1%
Value $1.226M Shares 6,877 Share Price $178.32 Est. Cost/Share $133.03 Unrealized @ Report Date +32.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.9%
Value $1.076M Shares 17,837 Share Price $60.30 Est. Cost/Share $60.27 Unrealized @ Report Date +0.1%
— BLACKROCK INC 0.9%
Value $1.051M Shares 1,025 Share Price $1025.11 Est. Cost/Share $1025.11 Unrealized @ Report Date —
UNP UNION PAC CORP 0.8%
Value $948K Shares 4,155 Share Price $228.06 * Est. Cost/Share $212.07 Unrealized @ Report Date +5.0%
MNST MONSTER BEVERAGE CORP NEW 0.8%
Value $938K Shares 17,855 Share Price $52.56 Est. Cost/Share $48.14 Unrealized @ Report Date +9.2%
UBER UBER TECHNOLOGIES INC 0.8%
Value $911K Shares 15,109 Share Price $60.32 Est. Cost/Share $70.41 Unrealized @ Report Date -14.3%
PHM PULTE GROUP INC 0.8%
Value $891K Shares 8,184 Share Price $108.90 Est. Cost/Share $125.75 Unrealized @ Report Date -14.1%
SNPS SYNOPSYS INC 0.8%
Value $889K Shares 1,832 Share Price $485.36 Est. Cost/Share $549.54 Unrealized @ Report Date -11.7%
HCA HCA HEALTHCARE INC 0.7%
Value $864K Shares 2,880 Share Price $300.15 Est. Cost/Share $244.81 Unrealized @ Report Date +21.7%
META META PLATFORMS INC 0.7%
Value $841K Shares 1,436 Share Price $585.51 Est. Cost/Share $584.74 Unrealized @ Report Date -0.2%
ELV ELEVANCE HEALTH INC 0.7%
Value $788K Shares 2,136 Share Price $368.90 Est. Cost/Share $431.47 Unrealized @ Report Date -16.1%
COP CONOCOPHILLIPS 0.7%
Value $774K Shares 7,800 Share Price $99.17 * Est. Cost/Share $88.15 Unrealized @ Report Date +8.7%
HYG ISHARES TR 0.6%
Value $721K Shares 9,169 Share Price $78.65 Est. Cost/Share $81.79 Unrealized @ Report Date -3.8%
FANG DIAMONDBACK ENERGY INC 0.6%
Value $718K Shares 4,380 Share Price $163.83 * Est. Cost/Share $117.06 Unrealized @ Report Date +36.1%
CNC CENTENE CORP DEL 0.6%
Value $716K Shares 11,815 Share Price $60.58 Est. Cost/Share $73.41 Unrealized @ Report Date -17.5%
CORP PIMCO ETF TR 0.5%
Value $538K Shares 5,652 Share Price $95.10 Est. Cost/Share $111.90 Unrealized @ Report Date -15.0%
USSG DBX ETF TR 0.4%
Value $418K Shares 7,738 Share Price $53.98 Est. Cost/Share $43.51 Unrealized @ Report Date +24.0%
OXY OCCIDENTAL PETE CORP 0.2%
Value $210K Shares 4,243 Share Price $49.41 * Est. Cost/Share $58.46 Unrealized @ Report Date -17.3%
TSLA TESLA INC 0.2%
Value $210K Shares 519 Share Price $403.84 Est. Cost/Share $321.74 Unrealized @ Report Date +25.5%