$97.4 Million is the total value of Golden Green, Inc.'s 80 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $11,628,244 | -12.1% | 67,918 | -0.4% | 11.94% | -16.5% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $3,905,772 | +10.7% | 92,554 | +2.9% | 4.01% | +5.2% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $3,905,420 | +4.8% | 92,144 | +2.8% | 4.01% | -0.4% |
| AMZA | Buy | ETFIS SER TR Iinfrac act mlp | $3,821,324 | +8.5% | 109,337 | +2.9% | 3.92% | +3.1% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $3,797,552 | +7.0% | 85,166 | +3.0% | 3.90% | +1.7% |
| PFF | Buy | ISHARES TRpfd and incm sec | $3,498,485 | -0.1% | 116,036 | +2.5% | 3.59% | -5.0% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $3,360,270 | -1.1% | 306,874 | +2.7% | 3.45% | -6.0% |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $2,804,815 | +17.4% | 122,481 | +1.1% | 2.88% | +11.6% |
| FB | Buy | META PLATFORMS INCcl a | $2,299,308 | +29.6% | 7,659 | +23.9% | 2.36% | +23.2% |
| HTGC | Buy | HERCULES CAPITAL INC | $2,272,659 | +11.9% | 138,408 | +0.9% | 2.33% | +6.3% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDI | $1,975,628 | +10.5% | 96,655 | +1.1% | 2.03% | +5.0% |
| MSFT | Buy | MICROSOFT CORP | $1,973,438 | -2.7% | 6,250 | +5.0% | 2.03% | -7.5% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,909,431 | +1.6% | 40,030 | +2.9% | 1.96% | -3.5% |
| ARCC | Buy | ARES CAPITAL CORP | $1,893,750 | +6.2% | 97,265 | +2.5% | 1.94% | +0.9% |
| LLY | Buy | ELI LILLY & CO | $1,885,326 | +14.8% | 3,510 | +0.2% | 1.94% | +9.1% |
| NFLX | Buy | NETFLIX INC | $1,853,261 | -13.3% | 4,908 | +1.1% | 1.90% | -17.6% |
| MAIN | Buy | MAIN STR CAP CORP | $1,724,906 | +5.1% | 42,454 | +3.6% | 1.77% | -0.1% |
| PNNT | Buy | PENNANTPARK INVT CORP | $1,661,529 | +13.9% | 252,512 | +2.0% | 1.71% | +8.2% |
| ORCC | Buy | BLUE OWL CAPITAL CORPORATION | $1,642,693 | +6.7% | 118,606 | +3.4% | 1.69% | +1.4% |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $1,636,054 | +1.8% | 153,476 | +1.7% | 1.68% | -3.2% |
| NRZ | Buy | RITHM CAPITAL CORP | $1,592,789 | +2.6% | 171,452 | +3.3% | 1.64% | -2.4% |
| AMZN | Buy | AMAZON COM INC | $1,508,914 | +4.8% | 11,870 | +7.5% | 1.55% | -0.4% |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $1,501,073 | -9.3% | 143,506 | +2.1% | 1.54% | -13.8% |
| NVDA | Buy | NVIDIA CORPORATION | $1,497,236 | +54.6% | 3,442 | +50.3% | 1.54% | +46.9% |
| AGNC | Buy | AGNC INVT CORP | $1,468,751 | -3.3% | 155,588 | +3.8% | 1.51% | -8.0% |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $1,320,123 | -1.4% | 70,182 | +4.9% | 1.36% | -6.3% | |
| FSK | Buy | FS KKR CAP CORP | $1,277,349 | +6.0% | 64,873 | +3.2% | 1.31% | +0.7% |
| Buy | MFA FINL INC | $1,246,100 | -12.7% | 129,667 | +2.1% | 1.28% | -17.0% | |
| ET | New | ENERGY TRANSFER L Pcall | $1,215,000 | – | 30,000 | +100.0% | 1.25% | – |
| XOM | Sell | EXXON MOBIL CORP | $1,203,079 | +8.6% | 10,232 | -1.0% | 1.24% | +3.2% |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $1,191,309 | -4.4% | 103,233 | +3.2% | 1.22% | -9.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $950,263 | +19.3% | 1,682 | +13.6% | 0.98% | +13.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $930,545 | +18.7% | 7,111 | +8.6% | 0.96% | +12.9% |
| SBLK | Buy | STAR BULK CARRIERS CORP. | $893,570 | +11.8% | 46,347 | +2.6% | 0.92% | +6.2% |
| HTD | Buy | HANCOCK JOHN TAX-ADVANTAGED | $867,967 | -8.5% | 48,872 | +5.1% | 0.89% | -13.1% |
| AVGO | Sell | BROADCOM INC | $860,481 | -7.9% | 1,036 | -3.8% | 0.88% | -12.5% |
| PXD | Buy | PIONEER NAT RES CO | $851,631 | +27.3% | 3,710 | +14.9% | 0.88% | +21.0% |
| Buy | INVESCO MORTGAGE CAPITAL INC | $826,616 | -5.8% | 82,579 | +8.0% | 0.85% | -10.4% | |
| V | Buy | VISA INC | $789,394 | -3.1% | 3,432 | +0.1% | 0.81% | -7.8% |
| OXY | Sell | OCCIDENTAL PETE CORP | $732,884 | +9.2% | 11,296 | -1.0% | 0.75% | +3.9% |
| COP | Sell | CONOCOPHILLIPS | $716,284 | +14.5% | 5,979 | -1.0% | 0.74% | +8.9% |
| BKNG | Buy | BOOKING HOLDINGS INC | $669,217 | +35.4% | 217 | +18.6% | 0.69% | +28.7% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $651,654 | +6.7% | 34,644 | +10.0% | 0.67% | +1.4% |
| CVX | Sell | CHEVRON CORP NEW | $630,133 | +5.4% | 3,737 | -1.6% | 0.65% | +0.2% |
| HPF | Buy | HANCOCK JOHN PFD INCOME FD I | $586,382 | -1.7% | 40,524 | +2.5% | 0.60% | -6.7% |
| HPS | Buy | HANCOCK JOHN PFD INCOME FD I | $583,441 | -2.6% | 43,769 | +2.4% | 0.60% | -7.4% |
| PFFV | Buy | GLOBAL X FDSrate preferred | $581,646 | +14.4% | 25,333 | +11.2% | 0.60% | +8.5% |
| HPI | Buy | HANCOCK JOHN PFD INCOME FDsh ben int | $579,784 | -1.9% | 39,793 | +2.5% | 0.60% | -6.7% |
| CRM | Buy | SALESFORCE INC | $550,953 | +11.5% | 2,717 | +16.1% | 0.57% | +6.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $546,038 | +13.4% | 1,083 | +8.1% | 0.56% | +7.7% |
| UBER | Sell | UBER TECHNOLOGIES INC | $515,640 | +4.6% | 11,212 | -1.8% | 0.53% | -0.6% |
| SHOP | Buy | SHOPIFY INCcl a | $468,538 | -12.0% | 8,586 | +4.2% | 0.48% | -16.3% |
| HD | Buy | HOME DEPOT INC | $459,283 | +45.0% | 1,520 | +49.0% | 0.47% | +38.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $454,979 | +27.4% | 4,425 | +41.1% | 0.47% | +21.0% |
| FL | New | FOOT LOCKER INCput | $450,000 | – | 30,000 | +100.0% | 0.46% | – |
| ET | New | ENERGY TRANSFER L P | $447,725 | – | 31,912 | +100.0% | 0.46% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $428,513 | -3.5% | 9,348 | +22.0% | 0.44% | -8.3% |
| MCD | Sell | MCDONALDS CORP | $426,511 | -13.0% | 1,619 | -1.5% | 0.44% | -17.4% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $407,713 | +9.7% | 27,199 | +1.2% | 0.42% | +4.2% |
| WDAY | Sell | WORKDAY INCcl a | $376,632 | -5.9% | 1,753 | -1.1% | 0.39% | -10.6% |
| NOW | Sell | SERVICENOW INC | $370,590 | -1.1% | 663 | -0.6% | 0.38% | -5.9% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $350,694 | -6.4% | 2,498 | -1.9% | 0.36% | -11.1% |
| Buy | SEVEN HILLS REALTY TRUST | $335,277 | +14.4% | 30,703 | +7.5% | 0.34% | +8.5% | |
| MA | MASTERCARD INCORPORATEDcl a | $315,144 | +0.7% | 796 | 0.0% | 0.32% | -4.1% | |
| CAT | New | CATERPILLAR INC | $298,116 | – | 1,092 | +100.0% | 0.31% | – |
| Buy | FRANKLIN BSP RLTY TR INC | $281,429 | +4.5% | 21,256 | +11.7% | 0.29% | -0.7% | |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $269,250 | -5.6% | 9,375 | -5.4% | 0.28% | -10.1% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $268,830 | +17.4% | 12,360 | +12.3% | 0.28% | +11.7% |
| SCHW | Sell | SCHWAB CHARLES CORP | $266,100 | -3.7% | 4,847 | -0.6% | 0.27% | -8.7% |
| TTD | Sell | THE TRADE DESK INC | $244,922 | -0.4% | 3,134 | -1.6% | 0.25% | -5.3% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $225,588 | -16.6% | 4,970 | -2.9% | 0.23% | -20.5% |
| PANW | New | PALO ALTO NETWORKS INC | $224,594 | – | 958 | +100.0% | 0.23% | – |
| KEY | Sell | KEYCORP | $222,108 | +14.1% | 20,642 | -2.1% | 0.23% | +8.6% |
| WFC | Buy | WELLS FARGO CO NEW | $218,560 | -4.2% | 5,349 | +0.1% | 0.22% | -8.5% |
| WOPEY | Sell | WOODSIDE ENERGY GROUP LTDsponsored adr | $208,352 | -1.3% | 8,946 | -1.7% | 0.21% | -6.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $206,212 | -5.3% | 827 | -0.7% | 0.21% | -9.8% |
| IGT | New | INTERNATIONAL GAME TECHNOLOGcall | $152,000 | – | 10,000 | +100.0% | 0.16% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $128,187 | -1.3% | 11,304 | -2.1% | 0.13% | -5.7% |
| New | HIVE DIGITAL TECHNOLOGIES LT | $30,800 | – | 10,000 | +100.0% | 0.03% | – | |
| HUT | New | HUT 8 MNG CORP | $29,250 | – | 15,000 | +100.0% | 0.03% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -912 | -100.0% | -0.22% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,567 | -100.0% | -0.25% | – |
| FITB | Exit | FIFTH THIRD BANCORPcall | $0 | – | -10,000 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 12 | Q3 2023 | 14.3% |
| MICROSOFT CORP | 12 | Q3 2023 | 2.2% |
| NETFLIX INC | 12 | Q3 2023 | 2.4% |
| VISA INC | 12 | Q3 2023 | 2.0% |
| HOME DEPOT INC | 12 | Q3 2023 | 1.5% |
| COSTCO WHSL CORP NEW | 12 | Q3 2023 | 1.3% |
| MASTERCARD INCORPORATED | 12 | Q3 2023 | 1.2% |
| ADVANCED MICRO DEVICES INC | 12 | Q3 2023 | 0.9% |
| GLOBAL X FDS | 11 | Q3 2023 | 9.1% |
| GLOBAL X FDS | 11 | Q3 2023 | 8.6% |
View Golden Green, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-01-21 |
| 13F-HR | 2021-10-08 |
| 13F-HR | 2021-07-14 |
View Golden Green, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.