| |
|
|
| Name: |
Barden Capital Management Inc. |
| City: |
AUSTIN |
| State: |
TX |
| Zip: |
78759 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
75 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHX |
Schwab Strategic Trust |
1 |
- |
$62.73 |
$5,339,000 |
86,034 |
5.16% |
-1,300,000 |
-45,165 |
0.003 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$1,064.69 |
$4,688,000 |
5,188 |
4.53% |
1,058,000 |
-3,038 |
0 |
Semiconductor - Speci... |
|
|
ACIM |
Spdr Msci Acwi Imi |
3 |
- |
$60.53 |
$3,953,000 |
66,231 |
3.82% |
-663,000 |
-25,194 |
0.63 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
4 |
- |
$39.39 |
$3,806,000 |
97,551 |
3.68% |
-601,000 |
-32,206 |
0.011 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$430.16 |
$3,653,000 |
8,684 |
3.53% |
166,000 |
-2,070 |
0 |
Application Software |
|
|
LAG |
Lagardere S.C.A |
6 |
- |
$24.93 |
$3,554,000 |
140,572 |
3.44% |
-629,000 |
-31,280 |
0.011 |
Closed - End Fund - E... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
7 |
- |
$0.00 |
$3,152,000 |
64,121 |
3.05% |
2,899,000 |
58,861 |
0.062 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
8 |
- |
$95.92 |
$3,142,000 |
33,891 |
3.04% |
-894,000 |
-21,613 |
0.003 |
Closed - End Fund - Debt |
|
|
ADBE |
Adobe Systems Inc |
9 |
- |
$475.43 |
$2,892,000 |
5,732 |
2.8% |
-900,000 |
-1,553 |
0.001 |
Application Software |
|
|
SCHV |
Schwab Strategic Trust |
10 |
- |
$74.62 |
$2,639,000 |
34,729 |
2.55% |
-385,000 |
-12,187 |
0.027 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
11 |
- |
$807.43 |
$2,519,000 |
3,238 |
2.43% |
472,000 |
-538 |
0 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$180.75 |
$2,400,000 |
13,308 |
2.32% |
323,000 |
-2,612 |
0 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
13 |
- |
$189.98 |
$2,374,000 |
13,848 |
2.29% |
-3,317,000 |
-18,788 |
0 |
Personal Computers |
|
|
PH |
Parker Hannifin Corp |
14 |
- |
$529.83 |
$2,208,000 |
3,972 |
2.13% |
169,000 |
-1,132 |
0.003 |
Industrial Equipment ... |
|
|
BND |
Vanguard Total Bond Market ETF |
15 |
- |
$71.67 |
$2,198,000 |
30,267 |
2.12% |
-278,000 |
-5,212 |
0.003 |
Closed - End Fund - E... |
|
|
ANTM |
Anthem Inc |
16 |
- |
$521.41 |
$2,141,000 |
4,128 |
2.07% |
-2,219,000 |
-5,774 |
0.002 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
17 |
- |
$321.60 |
$1,964,000 |
6,913 |
1.9% |
73,000 |
-911 |
0.002 |
Networking & Communic... |
|
|
MA |
MasterCard Inc A |
18 |
- |
$451.18 |
$1,884,000 |
3,913 |
1.82% |
-110,000 |
-1,081 |
0 |
Business Services |
|
|
V |
Visa Inc |
19 |
- |
$274.49 |
$1,864,000 |
6,680 |
1.8% |
-95,000 |
-1,700 |
0 |
Business Services |
|
|
CNC |
Centene Corp |
20 |
- |
$74.63 |
$1,753,000 |
22,331 |
1.69% |
-250,000 |
-6,483 |
0.004 |
Health Care Plans |
|
|
SCHR |
Schwab Intermediate-Term U.... |
21 |
- |
$48.38 |
$1,745,000 |
35,585 |
1.69% |
-290,000 |
-6,864 |
0.006 |
N/A |
|
|
MDYG |
streetTRACKS Series Trust -... |
22 |
- |
$85.78 |
$1,733,000 |
19,852 |
1.68% |
-166,000 |
-7,618 |
0.068 |
Closed - End Fund - E... |
|
|
CARR |
Carrier Global Corp |
23 |
- |
$65.65 |
$1,678,000 |
28,860 |
1.62% |
-360,000 |
-8,016 |
0.003 |
N/A |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
24 |
- |
$87.18 |
$1,677,000 |
19,230 |
1.62% |
-219,000 |
-6,641 |
0.076 |
Closed - End Fund - E... |
|
|
MDYV |
streetTRACKS Series Trust -... |
25 |
- |
$74.18 |
$1,652,000 |
21,733 |
1.6% |
-239,000 |
-7,416 |
0.011 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
26 |
- |
$48.10 |
$1,601,000 |
32,505 |
1.55% |
-1,382,000 |
-39,096 |
0.002 |
Closed - End Fund - Debt |
|
|
SCHB |
Schwab Strategic Trust |
27 |
- |
$61.47 |
$1,532,000 |
25,087 |
1.48% |
204,000 |
-1,548 |
0.013 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
28 |
- |
$407.41 |
$1,430,000 |
3,401 |
1.38% |
-1,383,000 |
-4,631 |
0 |
Property & Casualty I... |
|
|
STZ |
Constellation Brands Inc |
29 |
- |
$248.51 |
$1,333,000 |
4,905 |
1.29% |
-167,000 |
-1,093 |
0.003 |
Beverage - Wineries &... |
|
|
COP |
ConocoPhillips |
30 |
- |
$117.25 |
$1,324,000 |
10,405 |
1.28% |
-151,000 |
-1,996 |
0.001 |
Integrated Oil & Gas |
|
|
SNE |
Sony Corporation (ADR) |
31 |
- |
$84.84 |
$1,281,000 |
14,939 |
1.24% |
-169,000 |
-2,362 |
0.001 |
Electronic Equipment |
|
|
BP |
BP Plc (ADR) |
32 |
- |
$36.72 |
$1,267,000 |
33,633 |
1.22% |
-211,000 |
-5,107 |
0.001 |
Integrated Oil & Gas |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
33 |
New |
$160.00 |
$1,249,000 |
9,177 |
1.21% |
1,249,000 |
9,177 |
0 |
Semiconductor - Integ... |
|
|
AXP |
American Express Co |
34 |
- |
$238.18 |
$1,209,000 |
5,312 |
1.17% |
-2,384,000 |
-18,048 |
0.001 |
Credit Services |
|
|
ONON |
On Holding AG |
35 |
New |
$40.23 |
$1,208,000 |
34,143 |
1.17% |
1,208,000 |
34,143 |
0.011 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
36 |
- |
$200.71 |
$1,205,000 |
6,015 |
1.16% |
316,000 |
-116 |
0 |
Domestic Money Center... |
|
|
HYS |
Pimco 0 To 5 Year High Yiel... |
37 |
- |
$92.77 |
$1,190,000 |
12,727 |
1.15% |
-248,000 |
-3,195 |
0.08 |
N/A |
|
|
KDP |
Keurig Dr Pepper Inc |
38 |
- |
$34.19 |
$1,165,000 |
37,984 |
1.13% |
960,000 |
31,845 |
0.003 |
Beverage Soft Drinks... |
|
|
SCHQ |
Schwab Long-term Us Treasur... |
39 |
- |
$0.00 |
$1,123,000 |
33,305 |
1.09% |
-76,000 |
-4,554 |
0.037 |
N/A |
|
|
BC |
Brunswick Corp |
40 |
- |
$79.47 |
$1,115,000 |
11,552 |
1.08% |
-164,000 |
-4,201 |
0.015 |
Sporting Goods |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
41 |
- |
$88.94 |
$1,110,000 |
12,378 |
1.07% |
-100,000 |
-2,286 |
0.001 |
Closed - End Fund - E... |
|
|
TMUS |
T-Mobile Us Inc |
42 |
- |
$166.00 |
$1,110,000 |
6,798 |
1.07% |
-128,000 |
-1,924 |
0 |
Wireless Communications |
|
|
ALLY |
Ally Financial Inc |
43 |
- |
$38.80 |
$1,048,000 |
25,830 |
1.01% |
98,000 |
-8,715 |
0.007 |
Mortgage Investment |
|
|
OXY |
Occidental Petroleum Corp |
44 |
- |
$61.95 |
$1,031,000 |
15,864 |
1% |
-187,000 |
-3,261 |
0.01 |
Independent Oil & Gas |
|
|
CASY |
Caseys General Stores Inc |
45 |
New |
$343.14 |
$1,031,000 |
3,236 |
1% |
1,031,000 |
3,236 |
0 |
Grocery Stores |
|
|
COF |
Capital One Financial Corp |
46 |
- |
$137.62 |
$974,000 |
6,541 |
0.94% |
86,000 |
-2,320 |
0.001 |
Credit Services |
|
|
SNPS |
Synopsys Inc |
47 |
New |
$587.40 |
$961,000 |
1,681 |
0.93% |
961,000 |
1,681 |
0.001 |
Technical & System So... |
|
|
HCA |
HCA Holdings Inc |
48 |
- |
$318.70 |
$942,000 |
2,824 |
0.91% |
-35,000 |
-1,104 |
0.001 |
Hospitals |
|
|
UNP |
Union Pacific Corp |
49 |
- |
$232.05 |
$937,000 |
3,811 |
0.91% |
-93,000 |
-1,137 |
0.001 |
Railroads |
|
|
BKNG |
Booking Holdings Inc |
50 |
- |
$3,795.35 |
$929,000 |
256 |
0.9% |
-14,000 |
-44 |
0.001 |
Internet Software & S... |
|
|
NGG |
National Grid Transco Plc (... |
51 |
- |
$60.69 |
$902,000 |
13,222 |
0.87% |
33,000 |
-968 |
0.002 |
Foreign Utilities |
|
|
MNST |
Monster Beverage Corporation |
52 |
- |
$52.70 |
$877,000 |
14,798 |
0.85% |
-97,000 |
-3,489 |
0.002 |
Beverage Soft Drinks... |
|
|
UPS |
United Parcel Service Inc |
53 |
- |
$138.66 |
$861,000 |
5,793 |
0.83% |
-357,000 |
-2,025 |
0.001 |
AirDelivery & Freight... |
|
|
LEA |
Lear Corp |
54 |
- |
$132.86 |
$827,000 |
5,709 |
0.8% |
-158,000 |
-1,609 |
0.009 |
Auto Parts |
|
|
FANG |
Diamondback Energy, Inc. |
55 |
- |
$193.46 |
$762,000 |
3,845 |
0.74% |
-124,000 |
-1,892 |
0.002 |
Independent Oil & Gas |
|
|
DEO |
Diageo Plc (ADR) |
56 |
- |
$136.81 |
$665,000 |
4,473 |
0.64% |
60,000 |
407 |
0.001 |
Beverage - Brewers |
|
|
CORP |
Pimco Investment Grade Orate B |
57 |
- |
$94.80 |
$592,000 |
6,168 |
0.57% |
-17,000 |
-519 |
0.069 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
58 |
- |
$77.09 |
$577,000 |
7,427 |
0.56% |
-94,000 |
-1,670 |
0 |
Closed - End Fund - E... |
|
|
USSG |
Xtrackers Msci Usa Esg Lead... |
59 |
- |
$0.00 |
$359,000 |
7,280 |
0.35% |
70,000 |
0 |
0.008 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
60 |
- |
$0.00 |
$307,000 |
316 |
0.3% |
-112,000 |
-316 |
0 |
Semiconductor Equipme... |
|
|
CRHCF |
CRH Plc |
61 |
- |
$81.94 |
$299,000 |
3,470 |
0.29% |
59,000 |
0 |
0 |
N/A |
|
|
GOOGL |
Alphabet Inc |
62 |
- |
$174.99 |
$296,000 |
1,960 |
0.29% |
-1,240,000 |
-9,620 |
0 |
Search Engines & Info... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
63 |
- |
$45.36 |
$216,000 |
4,704 |
0.21% |
-25,000 |
-750 |
0.003 |
N/A |
|
|
YETI |
Yeti Holdings, Inc. |
69 |
Closed |
$0.00 |
$0 |
0 |
0% |
-317,000 |
-8,352 |
0 |
N/A |
|
|
DHR |
Danaher Corp |
67 |
Closed |
$262.78 |
$0 |
0 |
0% |
-1,260,000 |
-5,173 |
0 |
General Building Mate... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
73 |
Closed |
$80.36 |
$0 |
0 |
0% |
-1,841,000 |
-25,432 |
0 |
Closed - End Fund - E... |
|
|
J |
Jacobs Solutions Inc |
66 |
Closed |
$140.50 |
$0 |
0 |
0% |
-268,000 |
-2,042 |
0 |
Heavy Construction |
|
|
KR |
Kroger Co |
72 |
Closed |
$52.99 |
$0 |
0 |
0% |
-1,179,000 |
-26,310 |
0 |
Grocery Stores |
|
|
MRK |
Merck & Co Inc |
65 |
Closed |
$131.20 |
$0 |
0 |
0% |
-933,000 |
-9,004 |
0 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
64 |
Closed |
$177.81 |
$0 |
0 |
0% |
-641,000 |
-2,577 |
0 |
Auto Manufacturers |
|
|
VNQ |
Vanguard REIT Index VIPERs |
75 |
Closed |
$81.86 |
$0 |
0 |
0% |
-1,121,000 |
-14,914 |
0 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
71 |
Closed |
$91.37 |
$0 |
0 |
0% |
-405,000 |
-4,482 |
0 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
68 |
Closed |
$44.20 |
$0 |
0 |
0% |
-251,000 |
-6,389 |
0 |
Closed - End Fund - E... |
|
|
INUV |
Inuvo Inc |
74 |
Closed |
$0.30 |
$0 |
0 |
0% |
-16,000 |
-72,828 |
0 |
Marketing Services |
|
|
NEE |
NextEra Energy |
70 |
Closed |
$76.61 |
$0 |
0 |
0% |
-566,000 |
-9,921 |
0 |
Electric Utilities |
|
