$131 Million is the total value of Golden Green, Inc.'s 154 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 35.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMLP | Buy | ALPS ETF TRalerian mlp | $6,837,000 | +118.8% | 187,777 | +83.3% | 5.23% | +94.3% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $6,764,000 | +114.4% | 175,014 | +83.5% | 5.18% | +90.4% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $6,689,000 | +119.5% | 184,056 | +90.8% | 5.12% | +94.9% |
| AMZA | Buy | ETFIS SER TR Iinfrac act mlp | $6,264,000 | +128.4% | 212,904 | +85.0% | 4.80% | +102.7% |
| SQ | Buy | SQUARE INCcl a | $2,191,000 | +9.8% | 8,988 | +2.2% | 1.68% | -2.6% |
| TWLO | Buy | TWILIO INCcl a | $2,188,000 | +20.8% | 5,552 | +4.4% | 1.68% | +7.2% |
| TTD | Buy | THE TRADE DESK INC | $1,984,000 | +27.9% | 25,645 | +977.5% | 1.52% | +13.6% |
| MSFT | Buy | MICROSOFT CORP | $1,465,000 | +15.2% | 5,408 | +0.2% | 1.12% | +2.2% |
| GTHX | Buy | G1 THERAPEUTICS INC | $1,312,000 | -6.1% | 59,814 | +3.0% | 1.00% | -16.7% |
| FB | Buy | FACEBOOK INCcl a | $1,158,000 | +20.4% | 3,330 | +2.0% | 0.89% | +6.9% |
| OIS | New | OIL STS INTL INC | $1,123,000 | – | 143,055 | +100.0% | 0.86% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $1,119,000 | -1.6% | 13,170 | +2.2% | 0.86% | -12.6% |
| HAL | New | HALLIBURTON CO | $1,093,000 | – | 47,272 | +100.0% | 0.84% | – |
| AHT | New | ASHFORD HOSPITALITY TR INC | $1,086,000 | – | 238,207 | +100.0% | 0.83% | – |
| SLB | New | SCHLUMBERGER LTD | $1,057,000 | – | 33,010 | +100.0% | 0.81% | – |
| ZS | Buy | ZSCALER INC | $1,045,000 | +28.9% | 4,836 | +2.3% | 0.80% | +14.4% |
| DIS | Buy | DISNEY WALT CO | $930,000 | -4.1% | 5,291 | +0.7% | 0.71% | -14.8% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $839,000 | +49.8% | 35,036 | +0.3% | 0.64% | +32.9% |
| DOCU | Buy | DOCUSIGN INC | $779,000 | +41.1% | 2,785 | +2.1% | 0.60% | +25.2% |
| DVN | Buy | DEVON ENERGY CORP NEW | $743,000 | +66.2% | 25,446 | +24.5% | 0.57% | +47.8% |
| EXAS | Buy | EXACT SCIENCES CORP | $703,000 | -4.6% | 5,658 | +1.2% | 0.54% | -15.3% |
| SPLK | Buy | SPLUNK INC | $702,000 | +14.1% | 4,854 | +6.9% | 0.54% | +1.3% |
| SAVA | Buy | CASSAVA SCIENCES INC | $665,000 | +194.2% | 7,786 | +55.1% | 0.51% | +161.0% |
| New | FALCON MINERALS CORP | $654,000 | – | 128,721 | +100.0% | 0.50% | – | |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $591,000 | -10.6% | 27,859 | +0.7% | 0.45% | -20.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $584,000 | +16.8% | 1,539 | +0.6% | 0.45% | +3.7% |
| F | Buy | FORD MTR CO DEL | $583,000 | +22.5% | 39,209 | +0.9% | 0.45% | +8.8% |
| ZLAB | Buy | ZAI LAB LTDadr | $569,000 | +40.5% | 3,217 | +6.1% | 0.44% | +24.9% |
| TPIC | Buy | TPI COMPOSITES INC | $561,000 | -11.0% | 11,593 | +3.9% | 0.43% | -21.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $539,000 | +14.0% | 8,786 | +0.4% | 0.41% | +1.2% |
| SBUX | Buy | STARBUCKS CORP | $525,000 | +4.4% | 4,699 | +2.1% | 0.40% | -7.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $514,000 | +2.4% | 3,304 | +0.2% | 0.39% | -9.2% |
| BAC | Buy | BK OF AMERICA CORP | $508,000 | +8.1% | 12,311 | +1.3% | 0.39% | -4.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $488,000 | +2.3% | 18,520 | +3.0% | 0.37% | -9.0% |
| EQH | Buy | EQUITABLE HLDGS INC | $474,000 | -6.5% | 15,578 | +0.3% | 0.36% | -16.9% |
| DE | Buy | DEERE & CO | $459,000 | -4.2% | 1,301 | +1.6% | 0.35% | -15.0% |
| VLO | Buy | VALERO ENERGY CORP | $458,000 | +9.0% | 5,863 | +0.0% | 0.35% | -3.0% |
| BHR | New | BRAEMAR HOTELS & RESORTS INC | $448,000 | – | 72,135 | +100.0% | 0.34% | – |
| BLNK | Buy | BLINK CHARGING CO | $436,000 | +1.6% | 10,598 | +1.5% | 0.33% | -9.7% |
| LYFT | Buy | LYFT INC | $436,000 | -3.8% | 7,213 | +0.5% | 0.33% | -14.6% |
| LRCX | Buy | LAM RESEARCH CORP | $427,000 | +12.1% | 656 | +2.5% | 0.33% | -0.6% |
| NVDA | New | NVIDIA CORPORATION | $426,000 | – | 532 | +100.0% | 0.33% | – |
| VOC | New | VOC ENERGY TRtr unit | $420,000 | – | 88,821 | +100.0% | 0.32% | – |
| SI | New | SILVERGATE CAP CORPcl a | $413,000 | – | 3,645 | +100.0% | 0.32% | – |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $390,000 | +23.8% | 2,690 | +0.3% | 0.30% | +9.9% |
| UBER | Buy | UBER TECHNOLOGIES INC | $391,000 | -6.7% | 7,807 | +1.7% | 0.30% | -17.2% |
| JD | Buy | JD.COM INCspon adr cl a | $375,000 | -1.3% | 4,697 | +4.1% | 0.29% | -12.5% |
| LLY | Buy | LILLY ELI & CO | $373,000 | +23.5% | 1,626 | +0.4% | 0.29% | +10.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $370,000 | +0.5% | 2,247 | +0.4% | 0.28% | -10.7% |
| MGNI | Buy | MAGNITE INC | $350,000 | -6.4% | 10,355 | +15.1% | 0.27% | -16.8% |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $345,000 | -5.7% | 7,294 | +2.3% | 0.26% | -16.5% |
| OII | New | OCEANEERING INTL INC | $345,000 | – | 22,190 | +100.0% | 0.26% | – |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $345,000 | -13.3% | 2,323 | +0.8% | 0.26% | -23.0% |
| AQMS | Buy | AQUA METALS INC | $344,000 | -7.0% | 114,625 | +25.5% | 0.26% | -17.6% |
| JMIA | Buy | JUMIA TECHNOLOGIES AGsponsored ads | $317,000 | -12.2% | 10,460 | +2.8% | 0.24% | -21.9% |
| NTLA | New | INTELLIA THERAPEUTICS INC | $309,000 | – | 1,911 | +100.0% | 0.24% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $305,000 | – | 6,631 | +100.0% | 0.23% | – |
| AMRS | New | AMYRIS INC | $303,000 | – | 18,527 | +100.0% | 0.23% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $303,000 | +9.4% | 1,091 | +0.5% | 0.23% | -2.9% |
| OCGN | New | OCUGEN INC | $291,000 | – | 36,254 | +100.0% | 0.22% | – |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $285,000 | +40.4% | 1,758 | +5.4% | 0.22% | +24.6% |
| VTNR | New | VERTEX ENERGY INC | $270,000 | – | 20,430 | +100.0% | 0.21% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $266,000 | +8.6% | 3,106 | +0.3% | 0.20% | -3.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $264,000 | +32.7% | 2,806 | +10.6% | 0.20% | +17.4% |
| REGN | New | REGENERON PHARMACEUTICALS | $244,000 | – | 437 | +100.0% | 0.19% | – |
| SSTK | Buy | SHUTTERSTOCK INC | $225,000 | +10.8% | 2,290 | +0.5% | 0.17% | -1.7% |
| DLTR | Buy | DOLLAR TREE INC | $221,000 | -12.3% | 2,221 | +0.9% | 0.17% | -22.1% |
| AMC | New | AMC ENTMT HLDGS INC | $219,000 | – | 3,870 | +100.0% | 0.17% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC | $218,000 | -1.8% | 601 | +0.3% | 0.17% | -12.6% |
| PINS | New | PINTEREST INCcl a | $205,000 | – | 2,597 | +100.0% | 0.16% | – |
| SLGG | Buy | SUPER LEAGUE GAMING INC | $171,000 | -22.3% | 31,656 | +1.4% | 0.13% | -31.1% |
| ADIL | New | ADIAL PHARMACEUTICALS INC | $63,000 | – | 24,700 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-14
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.