$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 28.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $11,204,000 | +12.1% | 81,803 | -0.0% | 8.58% | -0.5% |
| MRNA | Sell | MODERNA INC | $6,945,000 | +71.8% | 29,556 | -4.2% | 5.32% | +52.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,957,000 | +20.0% | 6,713 | -0.1% | 1.50% | +6.5% |
| NFLX | Sell | NETFLIX INC | $1,910,000 | +0.9% | 3,616 | -0.3% | 1.46% | -10.4% |
| ROKU | Sell | ROKU INC | $1,828,000 | +38.2% | 3,980 | -2.0% | 1.40% | +22.6% |
| SHOP | Sell | SHOPIFY INCcl a | $1,565,000 | +30.9% | 1,071 | -0.9% | 1.20% | +16.2% |
| AMZN | Sell | AMAZON COM INC | $1,524,000 | +10.2% | 443 | -0.9% | 1.17% | -2.1% |
| V | Sell | VISA INC | $1,322,000 | +9.2% | 5,653 | -1.2% | 1.01% | -3.1% |
| NIO | Sell | NIO INCspon ads | $1,299,000 | +34.6% | 24,415 | -1.4% | 0.99% | +19.5% |
| MDB | Sell | MONGODB INCcl a | $1,022,000 | +33.1% | 2,828 | -1.5% | 0.78% | +18.1% |
| OKTA | Sell | OKTA INCcl a | $1,015,000 | +10.0% | 4,149 | -0.9% | 0.78% | -2.4% |
| CRM | Sell | SALESFORCE COM INC | $1,015,000 | +14.3% | 4,154 | -0.9% | 0.78% | +1.4% |
| IMUX | Sell | IMMUNIC INC | $995,000 | -26.1% | 81,142 | -3.9% | 0.76% | -34.4% |
| HD | Sell | HOME DEPOT INC | $964,000 | +4.1% | 3,024 | -0.3% | 0.74% | -7.5% |
| PLAN | Sell | ANAPLAN INC | $852,000 | -1.8% | 15,990 | -0.8% | 0.65% | -12.8% |
| APPS | Sell | DIGITAL TURBINE INC | $789,000 | -6.2% | 10,374 | -0.9% | 0.60% | -16.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $785,000 | +10.6% | 1,985 | -1.4% | 0.60% | -1.8% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $728,000 | +1.0% | 2,642 | -1.8% | 0.56% | -10.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $660,000 | +0.5% | 1,807 | -2.1% | 0.50% | -10.8% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $658,000 | -5.5% | 16,457 | -2.5% | 0.50% | -16.0% |
| NAVI | Sell | NAVIENT CORPORATION | $650,000 | +32.7% | 33,603 | -1.9% | 0.50% | +18.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $624,000 | +19.8% | 249 | -1.2% | 0.48% | +6.5% |
| TGT | Sell | TARGET CORP | $607,000 | +20.7% | 2,509 | -1.3% | 0.46% | +7.1% |
| WMT | Sell | WALMART INC | $601,000 | +2.9% | 4,264 | -0.9% | 0.46% | -8.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $593,000 | +1.2% | 1,567 | -1.3% | 0.45% | -10.1% |
| USMV | Sell | ISHARES TRmsci usa min vol | $591,000 | -0.2% | 8,029 | -6.2% | 0.45% | -11.4% |
| MRO | Sell | MARATHON OIL CORP | $573,000 | +26.8% | 42,075 | -0.5% | 0.44% | +12.6% |
| X | Sell | UNITED STATES STL CORP NEW | $556,000 | -8.7% | 23,179 | -0.5% | 0.43% | -18.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $542,000 | +11.3% | 1,490 | -1.1% | 0.42% | -1.2% |
| HON | Sell | HONEYWELL INTL INC | $537,000 | 0.0% | 2,448 | -1.1% | 0.41% | -11.2% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $528,000 | +10.9% | 12,375 | -1.3% | 0.40% | -1.5% |
| VKQ | Sell | INVESCO MUN TR | $526,000 | +0.4% | 38,349 | -3.3% | 0.40% | -10.8% |
| NEE | Sell | NEXTERA ENERGY INC | $525,000 | -3.5% | 7,163 | -0.5% | 0.40% | -14.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $519,000 | +3.0% | 2,757 | -0.6% | 0.40% | -8.7% |
| FRO | Sell | FRONTLINE LTD | $515,000 | +25.0% | 57,209 | -0.7% | 0.39% | +11.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $514,000 | +9.8% | 6,024 | -0.5% | 0.39% | -2.7% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $512,000 | +3.4% | 1,455 | -1.2% | 0.39% | -8.2% |
| PRU | Sell | PRUDENTIAL FINL INC | $505,000 | +11.7% | 4,927 | -0.8% | 0.39% | -0.8% |
| XOM | Sell | EXXON MOBIL CORP | $504,000 | +12.5% | 7,990 | -0.3% | 0.39% | 0.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $501,000 | +6.4% | 2,313 | -0.5% | 0.38% | -5.4% |
| MMM | Sell | 3M CO | $477,000 | +1.5% | 2,402 | -1.6% | 0.36% | -9.9% |
| CVX | Sell | CHEVRON CORP NEW | $471,000 | -0.2% | 4,498 | -0.2% | 0.36% | -11.3% |
| BIG | Sell | BIG LOTS INC | $459,000 | -4.0% | 6,953 | -0.7% | 0.35% | -14.8% |
| C | Sell | CITIGROUP INC | $459,000 | -3.8% | 6,493 | -1.1% | 0.35% | -14.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $456,000 | +2.7% | 9,582 | -0.2% | 0.35% | -8.9% |
| DRI | Sell | DARDEN RESTAURANTS INC | $456,000 | +1.6% | 3,121 | -1.4% | 0.35% | -9.8% |
| BA | Sell | BOEING CO | $455,000 | -7.1% | 1,900 | -1.2% | 0.35% | -17.5% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $447,000 | -8.4% | 3,275 | -0.6% | 0.34% | -18.8% |
| CAT | Sell | CATERPILLAR INC | $445,000 | -6.9% | 2,046 | -0.7% | 0.34% | -17.2% |
| NOW | Sell | SERVICENOW INC | $431,000 | +9.1% | 785 | -0.6% | 0.33% | -3.2% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $431,000 | -8.5% | 40,708 | -2.8% | 0.33% | -18.7% |
| LVS | Sell | LAS VEGAS SANDS CORP | $430,000 | -13.3% | 8,152 | -0.1% | 0.33% | -23.1% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $429,000 | -6.3% | 1,931 | -0.2% | 0.33% | -17.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $429,000 | +18.8% | 467 | -4.3% | 0.33% | +5.5% |
| WYNN | Sell | WYNN RESORTS LTD | $413,000 | -2.8% | 3,381 | -0.4% | 0.32% | -13.7% |
| IIVI | Sell | II-VI INC | $412,000 | +3.5% | 5,672 | -2.6% | 0.32% | -8.2% |
| ENLV | Sell | ENLIVEX THERAPEUTICS LTD | $410,000 | -47.0% | 46,020 | -34.1% | 0.31% | -52.9% |
| FIVE | Sell | FIVE BELOW INC | $390,000 | +0.5% | 2,017 | -0.7% | 0.30% | -10.7% |
| WRK | Sell | WESTROCK CO | $378,000 | +1.9% | 7,107 | -0.3% | 0.29% | -9.7% |
| MELI | Sell | MERCADOLIBRE INC | $360,000 | +5.3% | 231 | -0.4% | 0.28% | -6.4% |
| TDOC | Sell | TELADOC HEALTH INC | $339,000 | -15.7% | 2,041 | -7.8% | 0.26% | -25.1% |
| LULU | Sell | LULULEMON ATHLETICA INC | $336,000 | +17.1% | 921 | -1.6% | 0.26% | +4.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $296,000 | -3.0% | 1,307 | -2.8% | 0.23% | -13.7% |
| DAL | Sell | DELTA AIR LINES INC DEL | $289,000 | -10.8% | 6,687 | -0.4% | 0.22% | -20.8% |
| MS | Sell | MORGAN STANLEY | $286,000 | +11.3% | 3,118 | -5.9% | 0.22% | -1.4% |
| LOW | Sell | LOWES COS INC | $268,000 | +1.1% | 1,382 | -0.9% | 0.20% | -10.1% |
| WDAY | Sell | WORKDAY INCcl a | $247,000 | -8.9% | 1,035 | -5.1% | 0.19% | -19.2% |
| FOCS | Sell | FOCUS FINL PARTNERS INC | $235,000 | +14.6% | 4,841 | -1.8% | 0.18% | +1.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $232,000 | -13.4% | 4,373 | -0.5% | 0.18% | -22.9% |
| ETSY | Sell | ETSY INC | $232,000 | +0.9% | 1,129 | -0.8% | 0.18% | -10.1% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $231,000 | +5.0% | 12,959 | -0.2% | 0.18% | -6.8% |
| IBB | Sell | ISHARES TRnasdaq biotech | $210,000 | -2.3% | 1,282 | -10.2% | 0.16% | -13.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $201,000 | -5.6% | 1,230 | -0.5% | 0.15% | -16.3% |
| CNDT | Sell | CONDUENT INC | $126,000 | +11.5% | 16,849 | -0.4% | 0.10% | -1.0% |
| ICMB | Sell | INVESTCORP CR MGMT BDC INC | $73,000 | -5.2% | 13,562 | -0.4% | 0.06% | -15.2% |
| FNHC | Sell | FEDNAT HLDG CO | $49,000 | -10.9% | 11,732 | -1.6% | 0.04% | -19.1% |
| ALNA | Sell | ALLENA PHARMACEUTICALS | $27,000 | -32.5% | 21,000 | -27.6% | 0.02% | -38.2% |
| LPTX | Sell | LEAP THERAPEUTICS INC | $24,000 | -40.0% | 14,824 | -29.3% | 0.02% | -47.1% |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -500 | -100.0% | -0.04% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -1,000 | -100.0% | -0.07% | – |
| FLR | Exit | FLUOR CORP NEWcall | $0 | – | -4,000 | -100.0% | -0.08% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -3,334 | -100.0% | -0.18% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -2,895 | -100.0% | -0.18% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -91 | -100.0% | -0.18% | – |
| GSAH | Exit | GS ACQUISITION HLDGS CORP II | $0 | – | -21,340 | -100.0% | -0.19% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -9,615 | -100.0% | -0.20% | – |
| IPOF | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -21,592 | -100.0% | -0.20% | – |
| PGF | Exit | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $0 | – | -14,582 | -100.0% | -0.24% | – |
| DSP | Exit | VIANT TECHNOLOGY INC | $0 | – | -5,250 | -100.0% | -0.24% | – |
| PFXF | Exit | VANECK VECTORS ETF TRpfd secs ex finl | $0 | – | -15,599 | -100.0% | -0.28% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -36,623 | -100.0% | -0.29% | – |
| SPFF | Exit | GLOBAL X FDSglbx suprinc etf | $0 | – | -38,067 | -100.0% | -0.39% | – |
| HIE | Exit | MILLER HOWARD HIGH INC EQTY | $0 | – | -54,093 | -100.0% | -0.45% | – |
| NIE | Exit | VIRTUS ALLIANZGI EQUITY & CO | $0 | – | -19,400 | -100.0% | -0.47% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -3,153 | -100.0% | -0.49% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -42,688 | -100.0% | -0.51% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -26,783 | -100.0% | -0.53% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -77,533 | -100.0% | -0.58% | – |
| PSF | Exit | COHEN & STEERS SELECT PFD & | $0 | – | -30,494 | -100.0% | -0.73% | – |
| HPF | Exit | HANCOCK JOHN PFD INCOME FD I | $0 | – | -41,094 | -100.0% | -0.74% | – |
| HPS | Exit | HANCOCK JOHN PFD INCOME FD I | $0 | – | -47,750 | -100.0% | -0.75% | – |
| PFFD | Exit | GLOBAL X FDSus pfd etf | $0 | – | -34,466 | -100.0% | -0.76% | – |
| HPI | Exit | HANCOCK JOHN PFD INCOME FDsh ben int | $0 | – | -43,217 | -100.0% | -0.77% | – |
| JGH | Exit | NUVEEN GLOBAL HIGH INCOME FD | $0 | – | -66,572 | -100.0% | -0.89% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -59,613 | -100.0% | -0.96% | – |
| FFC | Exit | FLAHERTY & CRUMRINE PFD SECS | $0 | – | -53,879 | -100.0% | -1.09% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -48,311 | -100.0% | -1.17% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -96,993 | -100.0% | -1.26% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -39,129 | -100.0% | -1.30% | – |
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.