Fund HoldingsBarden Capital Management, Inc.

Total Portfolio Value
$113.76M
Total Bought
$12.28M
Total Sold
$7.13M
Net Transaction
+$5.15M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
TRAVELERS COMPANIES INC05,089+5,08901,1911.05%+1,191
PULTE GROUP INC(PHM)08,127+8,12701,1661.03%+1,166
UBER TECHNOLOGIES INC(UBER)014,937+14,93701,1230.99%+1,123
SPDR SER TR
ST STR AGGRE ETF
145,686161,912+16,2263,6554,2323.72%+577
SCHWAB STRATEGIC TR85,26089,057+3,7975,4786,0435.31%+565
CARRIER GLOBAL CORPORATION(CARR)28,90928,556-3531,8242,2982.02%+474
SCHWAB STRATEGIC TR99,695104,331+4,6363,8304,2903.77%+460
SPDR INDEX SHS FDS
ST STR MSCI GLB
66,54169,394+2,8534,0444,4953.95%+450
S&P GLOBAL INC(SPGI)2,5603,067+5071,1421,5841.39%+443
PACER FDS TR
US SM CAP CA ETF
66,46770,655+4,1882,8933,2872.89%+394
PARKER-HANNIFIN CORP(PH)3,9303,717-2131,9872,3482.06%+362
VANGUARD BD INDEX FDS31,68835,046+3,3582,2832,6322.31%+349
SONY GROUP CORP(SONY)15,25216,924+1,6721,2941,6341.44%+340
SCHWAB STRATEGIC TR35,80037,211+1,4112,6522,9912.63%+339
ON HLDG AG(ONON)31,48730,648-8391,2221,5371.35%+315
APPLE INC(AAPL)13,97413,927-472,9513,2452.85%+294
SCHWAB STRATEGIC TR37,34941,491+4,1421,8222,0991.85%+278
HCA HEALTHCARE INC(HCA)2,7802,862+829011,1631.02%+262
CENTENE CORP DEL(CNC)22,57323,360+7871,5001,7591.55%+258
SCHWAB STRATEGIC TR32,21834,347+2,1291,5281,7691.55%+241
MASTERCARD INCORPORATED(MA)3,9053,971+661,7241,9611.72%+237
NATIONAL GRID PLC(NGG)13,65914,437+7787761,0060.88%+230
SCHWAB STRATEGIC TR35,31239,595+4,2831,1591,3851.22%+227
T-MOBILE US INC(TMUS)6,7706,824+541,1941,4081.24%+214
ISHARES TR12,92014,433+1,5131,1431,3511.19%+207
SCHWAB STRATEGIC TR33,67634,539+8633,3963,5983.16%+202
SPDR SER TR
ST STR SP600GRWO
19,25519,779+5241,6531,8421.62%+188
SPDR SER TR
ST STR SP400VAL
22,53423,003+4691,6441,8281.61%+184
KEURIG DR PEPPER INC(KDP)38,71239,483+7711,2971,4801.30%+182
PIMCO ETF TR
0-5 HIGH YIELD
13,04914,540+1,4911,2101,3891.22%+179
BERKSHIRE HATHAWAY INC DEL3,4143,388-261,3891,5591.37%+170
SCHWAB STRATEGIC TR25,35126,458+1,1071,5941,7601.55%+166
VISA INC(V)6,7117,001+2901,7661,9251.69%+159
UNION PAC CORP(UNP)3,7814,106+3258541,0120.89%+158
CONSTELLATION BRANDS INC(STZ)4,9195,502+5831,2651,4181.25%+153
SPDR SER TR
ST STR SP400GRW
19,69320,570+8771,6551,8051.59%+149
MONSTER BEVERAGE CORP NEW(MNST)15,56717,741+2,1747799260.81%+147
CAPITAL ONE FINL CORP(COF)6,5406,852+3129021,0260.90%+124
ISHARES TR7,6358,606+9715896910.61%+102
AMERICAN EXPRESS CO(AXP)5,0564,659-3971,1681,2641.11%+96
BOOKING HOLDINGS INC(BKNG)257261+41,0201,0990.97%+79
DBX ETF TR7,2807,738+4583724120.36%+40
CONOCOPHILLIPS(COP)10,50511,758+1,2531,2011,2381.09%+37
PIMCO ETF TR
INV GRD CRP BD
6,1766,173-35876140.54%+27
SCHWAB STRATEGIC TR4,7044,70402142240.20%+9
MICROSOFT CORP(MSFT)8,5358,864+3293,8233,8143.35%-8
DIAMONDBACK ENERGY INC(FANG)3,8774,316+4397767440.65%-32
ELEVANCE HEALTH INC(ELV)4,1534,251+982,2462,2111.94%-36
TAIWAN SEMICONDUCTOR MFG LTD(TSM)9,2528,906-3461,6051,5471.36%-58
CASEYS GEN STORES INC(CASY)3,2713,168-1031,2491,1901.05%-59
ALLY FINL INC(ALLY)25,96927,093+1,1241,0309640.85%-66
AMAZON COM INC(AMZN)13,32513,362+372,5852,4902.19%-95
SYNOPSYS INC(SNPS)1,7091,812+1031,0179180.81%-99
NVIDIA CORPORATION(NVDA)51,57251,552-206,3756,2615.50%-114
ADOBE INC(ADBE)5,7675,909+1423,1973,0602.69%-137
BP PLC(BP)34,12533,112-1,0131,2311,0390.91%-192
ELI LILLY & CO(LLY)3,2643,070-1942,9572,7202.39%-237
LEAR CORP(LEA)4,0660-4,0664640-464
OCCIDENTAL PETE CORP(OXY)16,0389,724-6,3141,0105010.44%-509
DIAGEO PLC(DEO)4,4350-4,4355590-559
UNITED PARCEL SERVICE INC(UPS)6,1210-6,1218370-837
PALO ALTO NETWORKS INC(PANW)6,9023,498-3,4042,3411,1961.05%-1,146
JPMORGAN CHASE & CO.(JPM)6,0150-6,0151,2170-1,217
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