Golden Green, Inc. - Q1 2021 holdings

$116 Million is the total value of Golden Green, Inc.'s 166 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 90.6% .

 Value Shares↓ Weighting
AAPL SellAPPLE INC$9,995,000
-18.3%
81,824
-11.2%
8.62%
-24.3%
MRNA SellMODERNA INC$4,042,000
+16.8%
30,863
-6.8%
3.48%
+8.3%
MLPA NewGLOBAL X FDSglbl x mlp etf$3,155,00095,389
+100.0%
2.72%
AMLP NewALPS ETF TRalerian mlp$3,125,000102,452
+100.0%
2.69%
MLPX NewGLOBAL X FDSglb x mlp enrg i$3,048,00096,465
+100.0%
2.63%
AMZA NewETFIS SER TR Iinfrac act mlp$2,743,000115,064
+100.0%
2.36%
SQ SellSQUARE INCcl a$1,996,000
-42.0%
8,793
-44.4%
1.72%
-46.3%
NFLX SellNETFLIX INC$1,893,000
-26.5%
3,628
-23.9%
1.63%
-31.9%
TWLO SellTWILIO INCcl a$1,812,000
-4.3%
5,318
-5.0%
1.56%
-11.3%
PYPL SellPAYPAL HLDGS INC$1,631,000
-45.0%
6,718
-47.0%
1.41%
-49.0%
TTD SellTHE TRADE DESK INC$1,551,000
-43.6%
2,380
-30.7%
1.34%
-47.7%
PFF SellISHARES TRpfd and incm sec$1,503,000
-58.0%
39,129
-57.9%
1.30%
-61.1%
PGX SellINVESCO EXCH TRADED FD TR IIpfd etf$1,455,000
-58.5%
96,993
-57.8%
1.26%
-61.6%
GTHX BuyG1 THERAPEUTICS INC$1,397,000
+125.0%
58,064
+68.2%
1.20%
+108.5%
AMZN SellAMAZON COM INC$1,383,000
-40.4%
447
-37.3%
1.19%
-44.8%
PDI SellPIMCO DYNAMIC INCOME FD$1,360,000
+3.6%
48,311
-2.8%
1.17%
-3.9%
IMUX BuyIMMUNIC INC$1,346,000
+24.2%
84,434
+19.1%
1.16%
+15.2%
ROKU SellROKU INC$1,323,000
-38.7%
4,061
-37.5%
1.14%
-43.1%
MSFT SellMICROSOFT CORP$1,272,000
-30.3%
5,396
-34.2%
1.10%
-35.4%
FFC SellFLAHERTY & CRUMRINE PFD SECS$1,262,000
-36.2%
53,879
-36.2%
1.09%
-40.9%
V SellVISA INC$1,211,000
-43.7%
5,720
-41.8%
1.04%
-47.8%
SHOP SellSHOPIFY INCcl a$1,196,000
-24.9%
1,081
-23.1%
1.03%
-30.4%
MU NewMICRON TECHNOLOGY INC$1,137,00012,889
+100.0%
0.98%
ARCC SellARES CAPITAL CORP$1,115,000
-11.9%
59,613
-20.4%
0.96%
-18.3%
JGH BuyNUVEEN GLOBAL HIGH INCOME FD$1,030,000
+37.0%
66,572
+37.6%
0.89%
+27.0%
DIS BuyDISNEY WALT CO$970,000
+17.1%
5,255
+15.0%
0.84%
+8.6%
NIO BuyNIO INCspon ads$965,000
+14.1%
24,758
+42.6%
0.83%
+5.7%
FB SellFACEBOOK INCcl a$962,000
-24.5%
3,266
-30.0%
0.83%
-30.1%
HD BuyHOME DEPOT INC$926,000
+48.6%
3,033
+29.3%
0.80%
+37.8%
OKTA SellOKTA INCcl a$923,000
-39.2%
4,187
-29.9%
0.80%
-43.6%
HPI BuyHANCOCK JOHN PFD INCOME FDsh ben int$893,000
+64.5%
43,217
+56.5%
0.77%
+52.5%
CRM SellSALESFORCE COM INC$888,000
-28.6%
4,193
-24.9%
0.77%
-33.7%
PFFD SellGLOBAL X FDSus pfd etf$879,000
-20.7%
34,466
-19.7%
0.76%
-26.4%
HPS BuyHANCOCK JOHN PFD INCOME FD I$869,000
+51.7%
47,750
+44.1%
0.75%
+40.5%
PLAN SellANAPLAN INC$868,000
-37.6%
16,124
-16.7%
0.75%
-42.2%
HPF BuyHANCOCK JOHN PFD INCOME FD I$855,000
+48.7%
41,094
+35.8%
0.74%
+37.8%
PSF BuyCOHEN & STEERS SELECT PFD &$845,000
+13.0%
30,494
+14.5%
0.73%
+4.7%
APPS BuyDIGITAL TURBINE INC$841,000
+75.9%
10,468
+23.9%
0.72%
+62.9%
ZS BuyZSCALER INC$811,000
-6.6%
4,726
+8.8%
0.70%
-13.4%
ENLV BuyENLIVEX THERAPEUTICS LTD$774,000
+99.5%
69,782
+51.5%
0.67%
+84.8%
MDB SellMONGODB INCcl a$768,000
-29.5%
2,871
-5.3%
0.66%
-34.6%
EXAS SellEXACT SCIENCES CORP$737,000
-23.5%
5,592
-23.2%
0.64%
-29.2%
SPOT SellSPOTIFY TECHNOLOGY S A$721,000
-52.7%
2,690
-44.5%
0.62%
-56.1%
COST BuyCOSTCO WHSL CORP NEW$710,000
+34.2%
2,013
+43.4%
0.61%
+24.4%
IRDM SellIRIDIUM COMMUNICATIONS INC$696,000
-45.9%
16,879
-48.4%
0.60%
-49.9%
NLY BuyANNALY CAPITAL MANAGEMENT IN$667,000
+17.6%
77,533
+15.6%
0.58%
+9.1%
AAL NewAMERICAN AIRLS GROUP INC$661,00027,656
+100.0%
0.57%
MA SellMASTERCARD INCORPORATEDcl a$657,000
-50.2%
1,846
-50.0%
0.57%
-53.8%
TPIC BuyTPI COMPOSITES INC$630,000
+125.0%
11,158
+110.5%
0.54%
+108.8%
FLR NewFLUOR CORP NEW$618,00026,783
+100.0%
0.53%
SPLK SellSPLUNK INC$615,000
-44.6%
4,539
-30.5%
0.53%
-48.6%
X NewUNITED STATES STL CORP NEW$609,00023,290
+100.0%
0.52%
ARI SellAPOLLO COML REAL EST FIN INC$596,000
-31.6%
42,688
-45.3%
0.51%
-36.5%
USMV SellISHARES TRmsci usa min vol$592,000
-1.8%
8,563
-3.6%
0.51%
-9.1%
LMT NewLOCKHEED MARTIN CORP$586,0001,587
+100.0%
0.50%
WMT NewWALMART INC$584,0004,303
+100.0%
0.50%
NVAX SellNOVAVAX INC$572,000
+19.2%
3,153
-26.8%
0.49%
+10.5%
IGT NewINTERNATIONAL GAME TECHNOLOG$560,00034,914
+100.0%
0.48%
DOCU SellDOCUSIGN INC$552,000
-25.0%
2,728
-17.6%
0.48%
-30.4%
NEE NewNEXTERA ENERGY INC$544,0007,201
+100.0%
0.47%
NIE NewVIRTUS ALLIANZGI EQUITY & CO$543,00019,400
+100.0%
0.47%
HON BuyHONEYWELL INTL INC$537,000
+141.9%
2,474
+136.5%
0.46%
+124.8%
VKQ SellINVESCO MUN TR$524,000
-22.4%
39,660
-24.7%
0.45%
-28.0%
GOOG SellALPHABET INCcap stk cl c$521,000
-60.6%
252
-66.7%
0.45%
-63.5%
HIE SellMILLER HOWARD HIGH INC EQTY$519,000
-15.6%
54,093
-31.8%
0.45%
-21.9%
EQH NewEQUITABLE HLDGS INC$507,00015,529
+100.0%
0.44%
GD NewGENERAL DYNAMICS CORP$504,0002,774
+100.0%
0.44%
SBUX NewSTARBUCKS CORP$503,0004,603
+100.0%
0.43%
TGT NewTARGET CORP$503,0002,541
+100.0%
0.43%
JPM NewJPMORGAN CHASE & CO$502,0003,296
+100.0%
0.43%
GS NewGOLDMAN SACHS GROUP INC$500,0001,530
+100.0%
0.43%
LVS NewLAS VEGAS SANDS CORP$496,0008,157
+100.0%
0.43%
MLM NewMARTIN MARIETTA MATLS INC$495,0001,473
+100.0%
0.43%
NAVI NewNAVIENT CORPORATION$490,00034,238
+100.0%
0.42%
BA NewBOEING CO$490,0001,924
+100.0%
0.42%
MAR NewMARRIOTT INTL INC NEWcl a$488,0003,295
+100.0%
0.42%
NOC NewNORTHROP GRUMMAN CORP$487,0001,506
+100.0%
0.42%
DE NewDEERE & CO$479,0001,281
+100.0%
0.41%
BIG NewBIG LOTS INC$478,0007,005
+100.0%
0.41%
CAT NewCATERPILLAR INC$478,0002,060
+100.0%
0.41%
C NewCITIGROUP INC$477,0006,562
+100.0%
0.41%
CCL NewCARNIVAL CORPunit 99/99/9999$477,00017,973
+100.0%
0.41%
F NewFORD MTR CO DEL$476,00038,847
+100.0%
0.41%
MGM NewMGM RESORTS INTERNATIONAL$476,00012,533
+100.0%
0.41%
IP NewINTERNATIONAL PAPER CO$473,0008,747
+100.0%
0.41%
CVX NewCHEVRON CORP NEW$472,0004,505
+100.0%
0.41%
NRZ BuyNEW RESIDENTIAL INVT CORP$471,000
+23.0%
41,877
+8.8%
0.41%
+14.0%
DG NewDOLLAR GEN CORP NEW$471,0002,325
+100.0%
0.41%
BAC NewBK OF AMERICA CORP$470,00012,150
+100.0%
0.40%
MMM New3M CO$470,0002,441
+100.0%
0.40%
RTX NewRAYTHEON TECHNOLOGIES CORP$468,0006,055
+100.0%
0.40%
OLED SellUNIVERSAL DISPLAY CORP$458,000
-52.7%
1,934
-54.1%
0.40%
-56.2%
LYFT NewLYFT INC$453,0007,176
+100.0%
0.39%
SPFF SellGLOBAL X FDSglbx suprinc etf$453,000
-59.1%
38,067
-59.5%
0.39%
-62.0%
PRU NewPRUDENTIAL FINL INC$452,0004,967
+100.0%
0.39%
MRO NewMARATHON OIL CORP$452,00042,305
+100.0%
0.39%
DRI NewDARDEN RESTAURANTS INC$449,0003,164
+100.0%
0.39%
XOM NewEXXON MOBIL CORP$448,0008,017
+100.0%
0.39%
DVN NewDEVON ENERGY CORP NEW$447,00020,438
+100.0%
0.38%
AIG NewAMERICAN INTL GROUP INC$444,0009,604
+100.0%
0.38%
BLNK NewBLINK CHARGING CO$429,00010,439
+100.0%
0.37%
WYNN NewWYNN RESORTS LTD$425,0003,393
+100.0%
0.37%
VLO NewVALERO ENERGY CORP$420,0005,862
+100.0%
0.36%
UBER NewUBER TECHNOLOGIES INC$419,0007,680
+100.0%
0.36%
FRO NewFRONTLINE LTD$412,00057,597
+100.0%
0.36%
ZLAB NewZAI LAB LTDadr$405,0003,032
+100.0%
0.35%
TDOC NewTELADOC HEALTH INC$402,0002,213
+100.0%
0.35%
IIVI NewII-VI INC$398,0005,821
+100.0%
0.34%
CBRL NewCRACKER BARREL OLD CTRY STOR$398,0002,305
+100.0%
0.34%
NOW BuySERVICENOW INC$395,000
+15.8%
790
+27.4%
0.34%
+7.6%
FIVE SellFIVE BELOW INC$388,000
-40.1%
2,032
-45.2%
0.34%
-44.4%
LRCX SellLAM RESEARCH CORP$381,000
-54.5%
640
-63.9%
0.33%
-57.8%
JD NewJD.COM INCspon adr cl a$380,0004,510
+100.0%
0.33%
MGNI NewMAGNITE INC$374,0008,995
+100.0%
0.32%
WRK NewWESTROCK CO$371,0007,128
+100.0%
0.32%
AQMS NewAQUA METALS INC$370,00091,351
+100.0%
0.32%
JNJ SellJOHNSON & JOHNSON$368,000
-1.6%
2,237
-5.9%
0.32%
-8.9%
VIR NewVIR BIOTECHNOLOGY INC$366,0007,132
+100.0%
0.32%
JMIA BuyJUMIA TECHNOLOGIES AGsponsored ads$361,000
+33.2%
10,179
+51.4%
0.31%
+23.4%
ISRG SellINTUITIVE SURGICAL INC$361,000
-63.1%
488
-59.1%
0.31%
-65.8%
MELI NewMERCADOLIBRE INC$342,000232
+100.0%
0.30%
INO BuyINOVIO PHARMACEUTICALS INC$340,000
+250.5%
36,623
+235.4%
0.29%
+225.6%
PFXF SellVANECK VECTORS ETF TRpfd secs ex finl$325,000
-70.8%
15,599
-71.2%
0.28%
-72.9%
DAL NewDELTA AIR LINES INC DEL$324,0006,714
+100.0%
0.28%
MANH SellMANHATTAN ASSOCIATES INC$315,000
-42.3%
2,682
-48.3%
0.27%
-46.5%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$305,000
+48.1%
1,345
+52.0%
0.26%
+37.0%
LLY SellLILLY ELI & CO$302,000
-56.6%
1,619
-60.8%
0.26%
-59.8%
BILL SellBILL COM HLDGS INC$291,000
-42.9%
2,000
-46.4%
0.25%
-47.0%
LULU NewLULULEMON ATHLETICA INC$287,000936
+100.0%
0.25%
DSP NewVIANT TECHNOLOGY INC$278,0005,250
+100.0%
0.24%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$277,000
-31.8%
1,086
-37.9%
0.24%
-36.8%
PGF SellINVESCO EXCHANGE TRADED FD Tfinl pfd etf$275,000
-74.2%
14,582
-73.7%
0.24%
-76.1%
WDAY SellWORKDAY INCcl a$271,000
-39.8%
1,091
-41.9%
0.23%
-44.0%
LUV NewSOUTHWEST AIRLS CO$268,0004,394
+100.0%
0.23%
LOW SellLOWES COS INC$265,000
-18.0%
1,394
-30.8%
0.23%
-24.0%
MS  MORGAN STANLEY$257,000
+13.2%
3,3150.0%0.22%
+5.2%
DLTR SellDOLLAR TREE INC$252,000
-51.1%
2,202
-53.8%
0.22%
-54.7%
CBRE SellCBRE GROUP INCcl a$245,000
-39.8%
3,098
-52.3%
0.21%
-44.3%
PSTH NewPERSHING SQUARE TONTINE HLDG$231,0009,615
+100.0%
0.20%
IPOF NewSOCIAL CAPITAL HEDOSOPHA HLD$231,00021,592
+100.0%
0.20%
ETSY SellETSY INC$230,000
-39.5%
1,138
-46.8%
0.20%
-43.9%
SAVA SellCASSAVA SCIENCES INC$226,000
+109.3%
5,021
-68.4%
0.20%
+95.0%
GSAH NewGS ACQUISITION HLDGS CORP II$223,00021,340
+100.0%
0.19%
JAZZ  JAZZ PHARMACEUTICALS PLC$221,0000.0%1,3420.0%0.19%
-7.3%
PAYC SellPAYCOM SOFTWARE INC$222,000
-50.8%
599
-39.9%
0.19%
-54.4%
SLGG NewSUPER LEAGUE GAMING INC$220,00031,210
+100.0%
0.19%
NVG NewNUVEEN AMT FREE MUN CR INC F$220,00012,989
+100.0%
0.19%
IBB SellISHARES TRnasdaq biotech$215,000
-47.0%
1,428
-46.7%
0.18%
-51.1%
BKT BuyBLACKROCK INCOME TR INC$213,000
+97.2%
34,783
+95.8%
0.18%
+84.0%
EXPE SellEXPEDIA GROUP INC$213,000
-57.6%
1,236
-67.4%
0.18%
-60.6%
BKNG SellBOOKING HOLDINGS INC$212,000
-38.2%
91
-40.9%
0.18%
-42.6%
EEMV SellISHARES INCmsci emerg mrkt$211,000
-0.9%
3,334
-4.4%
0.18%
-8.1%
EFAV SellISHARES TRmsci eafe min vl$211,000
-4.1%
2,895
-3.5%
0.18%
-11.2%
FOCS NewFOCUS FINL PARTNERS INC$205,0004,929
+100.0%
0.18%
SSTK SellSHUTTERSTOCK INC$203,000
-1.9%
2,279
-21.0%
0.18%
-9.3%
CRSP NewCRISPR THERAPEUTICS AGnamen akt$203,0001,668
+100.0%
0.18%
AMD SellADVANCED MICRO DEVICES INC$199,000
-60.7%
2,536
-54.1%
0.17%
-63.6%
CNDT SellCONDUENT INC$113,000
-66.2%
16,917
-75.7%
0.10%
-68.8%
FLR NewFLUOR CORP NEWcall$92,0004,000
+100.0%
0.08%
AMD NewADVANCED MICRO DEVICES INCcall$79,0001,000
+100.0%
0.07%
ICMB NewINVESTCORP CR MGMT BDC INC$77,00013,616
+100.0%
0.07%
IMUX NewIMMUNIC INCcall$64,0004,000
+100.0%
0.06%
FNHC NewFEDNAT HLDG CO$55,00011,926
+100.0%
0.05%
MU NewMICRON TECHNOLOGY INCcall$44,000500
+100.0%
0.04%
ALNA SellALLENA PHARMACEUTICALS$40,000
-20.0%
29,000
-25.6%
0.03%
-26.1%
LPTX SellLEAP THERAPEUTICS INC$40,000
-74.5%
20,957
-69.9%
0.03%
-76.7%
ONTX ExitONCONOVA THERAPEUTICS INC$0-12,000
-100.0%
-0.01%
OPK ExitOPKO HEALTH INCcall$0-7,000
-100.0%
-0.03%
GTHX ExitG1 THERAPEUTICS INCcall$0-2,000
-100.0%
-0.03%
LLNW ExitLIMELIGHT NETWORKS INCcall$0-10,000
-100.0%
-0.04%
TLSA ExitTIZIANA LIFE SCIENCES PLCsponsored ads$0-21,949
-100.0%
-0.04%
CRVS ExitCORVUS PHARMACEUTICALS INC$0-19,539
-100.0%
-0.06%
ExitAPPLIED DNA SCIENCES INC$0-13,663
-100.0%
-0.06%
PRQR ExitPROQR THRAPEUTICS N V$0-16,999
-100.0%
-0.07%
EYEN ExitEYENOVIA INC$0-20,198
-100.0%
-0.11%
OPK ExitOPKO HEALTH INC$0-32,170
-100.0%
-0.12%
HTGC ExitHERCULES CAPITAL INC$0-10,634
-100.0%
-0.14%
EXTR ExitEXTREME NETWORKS INC$0-25,682
-100.0%
-0.16%
VXRT ExitVAXART INC$0-34,210
-100.0%
-0.18%
AVGO ExitBROADCOM INC$0-472
-100.0%
-0.19%
MTUM ExitISHARES TRmsci usa mmentm$0-1,293
-100.0%
-0.19%
SPCE ExitVIRGIN GALACTIC HOLDINGS INC$0-8,849
-100.0%
-0.20%
ABBV ExitABBVIE INC$0-1,992
-100.0%
-0.20%
UNP ExitUNION PAC CORP$0-1,038
-100.0%
-0.20%
TMO ExitTHERMO FISHER SCIENTIFIC INC$0-471
-100.0%
-0.20%
CHNG ExitCHANGE HEALTHCARE INC$0-12,270
-100.0%
-0.21%
ASML ExitASML HOLDING N V$0-481
-100.0%
-0.22%
INSP ExitINSPIRE MED SYS INC$0-1,262
-100.0%
-0.22%
NTLA ExitINTELLIA THERAPEUTICS INC$0-4,487
-100.0%
-0.23%
TBIO ExitTRANSLATE BIO INC$0-14,621
-100.0%
-0.25%
GOOGL ExitALPHABET INCcap stk cl a$0-156
-100.0%
-0.25%
SRPT ExitSAREPTA THERAPEUTICS INC$0-1,643
-100.0%
-0.26%
BCRX ExitBIOCRYST PHARMACEUTICALS INC$0-39,739
-100.0%
-0.28%
PLUG ExitPLUG POWER INC$0-8,818
-100.0%
-0.28%
ADBE ExitADOBE SYSTEMS INCORPORATED$0-620
-100.0%
-0.29%
HYG ExitISHARES TRiboxx hi yd etf$0-3,765
-100.0%
-0.31%
QCOM ExitQUALCOMM INC$0-2,187
-100.0%
-0.31%
GTN ExitGRAY TELEVISION INC$0-19,530
-100.0%
-0.32%
NVDA ExitNVIDIA CORPORATION$0-702
-100.0%
-0.34%
MMP ExitMAGELLAN MIDSTREAM PRTNRS LP$0-9,777
-100.0%
-0.39%
AZN ExitASTRAZENECA PLCsponsored adr$0-8,706
-100.0%
-0.40%
AKAM ExitAKAMAI TECHNOLOGIES INC$0-4,946
-100.0%
-0.48%
AYX ExitALTERYX INC$0-4,396
-100.0%
-0.50%
NIE ExitALLIANZGI EQUITY & CONV INCO$0-28,445
-100.0%
-0.75%
TWTR ExitTWITTER INC$0-18,625
-100.0%
-0.94%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-04-13
Signatures

The EDGAR filing(s) were signed by:

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APPLE INC12Q3 202314.3%
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COSTCO WHSL CORP NEW12Q3 20231.3%
MASTERCARD INCORPORATED12Q3 20231.2%
ADVANCED MICRO DEVICES INC12Q3 20230.9%
GLOBAL X FDS11Q3 20239.1%
GLOBAL X FDS11Q3 20238.6%

View Golden Green, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2023-10-31
13F-HR2023-07-13
13F-HR2023-05-11
13F-HR2023-01-20
13F-HR2022-10-14
13F-HR2022-07-12
13F-HR2022-04-18
13F-HR2022-01-21
13F-HR2021-10-08
13F-HR2021-07-14

View Golden Green, Inc.'s complete filings history.

Compare quarters

Export Golden Green, Inc.'s holdings