Golden Green, Inc. - Q3 2021 holdings

$128 Million is the total value of Golden Green, Inc.'s 144 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 29.9% .

 Value Shares↓ Weighting
AAPL SellAPPLE INC$9,927,000
-11.4%
70,153
-14.2%
7.74%
-9.8%
MRNA SellMODERNA INC$9,899,000
+42.5%
25,722
-13.0%
7.72%
+45.1%
MLPX SellGLOBAL X FDSglb x mlp enrg i$5,410,000
-19.1%
150,727
-18.1%
4.22%
-17.7%
MLPA SellGLOBAL X FDSglbl x mlp etf$4,844,000
-28.4%
137,328
-21.5%
3.78%
-27.1%
AMZA SellETFIS SER TR Iinfrac act mlp$4,615,000
-26.3%
176,870
-16.9%
3.60%
-25.0%
AMLP SellALPS ETF TRalerian mlp$4,611,000
-32.6%
138,356
-26.3%
3.59%
-31.3%
XLNX NewXILINX INC$4,206,00027,854
+100.0%
3.28%
PGX NewINVESCO EXCH TRADED FD TR IIpfd etf$3,556,000236,570
+100.0%
2.77%
PFF NewISHARES TRpfd and incm sec$3,554,00091,569
+100.0%
2.77%
FFC NewFLAHERTY & CRUMRINE PFD SECS$3,495,000156,935
+100.0%
2.72%
PSK NewSPDR SER TRice pfd sec etf$2,638,00060,695
+100.0%
2.06%
SAVA BuyCASSAVA SCIENCES INC$2,080,000
+212.8%
33,507
+330.3%
1.62%
+218.5%
SQ SellSQUARE INCcl a$2,031,000
-7.3%
8,467
-5.8%
1.58%
-5.6%
NFLX SellNETFLIX INC$1,959,000
+2.6%
3,210
-11.2%
1.53%
+4.4%
TTD SellTHE TRADE DESK INC$1,725,000
-13.1%
24,532
-4.3%
1.34%
-11.5%
TWLO SellTWILIO INCcl a$1,672,000
-23.6%
5,239
-5.6%
1.30%
-22.2%
PYPL SellPAYPAL HLDGS INC$1,581,000
-19.2%
6,074
-9.5%
1.23%
-17.8%
NVAX NewNOVAVAX INC$1,463,0007,058
+100.0%
1.14%
V BuyVISA INC$1,273,000
-3.7%
5,716
+1.1%
0.99%
-2.0%
AMZN SellAMAZON COM INC$1,271,000
-16.6%
387
-12.6%
0.99%
-15.1%
APPS BuyDIGITAL TURBINE INC$1,270,000
+61.0%
18,479
+78.1%
0.99%
+63.9%
MSFT SellMICROSOFT CORP$1,250,000
-14.7%
4,435
-18.0%
0.97%
-13.1%
ROKU SellROKU INC$1,245,000
-31.9%
3,975
-0.1%
0.97%
-30.7%
SHOP SellSHOPIFY INCcl a$1,228,000
-21.5%
906
-15.4%
0.96%
-20.1%
MDB SellMONGODB INCcl a$1,107,000
+8.3%
2,347
-17.0%
0.86%
+10.4%
BAC BuyBK OF AMERICA CORP$1,102,000
+116.9%
25,953
+110.8%
0.86%
+120.8%
ZS SellZSCALER INC$949,000
-9.2%
3,618
-25.2%
0.74%
-7.5%
NGL NewNGL ENERGY PARTNERS LP$948,000400,000
+100.0%
0.74%
CRM SellSALESFORCE COM INC$937,000
-7.7%
3,456
-16.8%
0.73%
-6.0%
UPST NewUPSTART HLDGS INC$934,0002,952
+100.0%
0.73%
AMD BuyADVANCED MICRO DEVICES INC$922,000
+249.2%
8,959
+219.3%
0.72%
+255.9%
GTHX BuyG1 THERAPEUTICS INC$844,000
-35.7%
62,912
+5.2%
0.66%
-34.5%
OKTA SellOKTA INCcl a$840,000
-17.2%
3,540
-14.7%
0.66%
-15.7%
HD SellHOME DEPOT INC$819,000
-15.0%
2,495
-17.5%
0.64%
-13.6%
DIS SellDISNEY WALT CO$794,000
-14.6%
4,695
-11.3%
0.62%
-13.1%
IMUX BuyIMMUNIC INC$771,000
-22.5%
87,085
+7.3%
0.60%
-21.1%
GS BuyGOLDMAN SACHS GROUP INC$769,000
+31.7%
2,033
+32.1%
0.60%
+34.0%
IRDM BuyIRIDIUM COMMUNICATIONS INC$719,000
+9.3%
18,045
+9.6%
0.56%
+11.1%
GOOG BuyALPHABET INCcap stk cl c$693,000
+11.1%
260
+4.4%
0.54%
+13.0%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$678,000
+123.8%
2,485
+127.8%
0.53%
+128.0%
HUT NewHUT 8 MNG CORP$673,00080,162
+100.0%
0.52%
TGT BuyTARGET CORP$652,000
+7.4%
2,852
+13.7%
0.51%
+9.2%
MA BuyMASTERCARD INCORPORATEDcl a$647,000
-2.0%
1,860
+2.9%
0.50%
-0.2%
SPLK SellSPLUNK INC$641,000
-8.7%
4,427
-8.8%
0.50%
-6.9%
IGT SellINTERNATIONAL GAME TECHNOLOG$641,000
-23.6%
24,349
-30.5%
0.50%
-22.1%
COST SellCOSTCO WHSL CORP NEW$640,000
-18.5%
1,424
-28.3%
0.50%
-17.0%
XOM BuyEXXON MOBIL CORP$623,000
+23.6%
10,597
+32.6%
0.49%
+25.9%
DOCU SellDOCUSIGN INC$590,000
-24.3%
2,292
-17.7%
0.46%
-22.8%
USMV SellISHARES TRmsci usa min vol$590,000
-0.2%
8,022
-0.1%
0.46%
+1.8%
HAL SellHALLIBURTON CO$578,000
-47.1%
26,723
-43.5%
0.45%
-46.1%
SLB SellSCHLUMBERGER LTD$553,000
-47.7%
18,656
-43.5%
0.43%
-46.7%
SPOT SellSPOTIFY TECHNOLOGY S A$553,000
-24.0%
2,456
-7.0%
0.43%
-22.6%
OIS SellOIL STS INTL INC$545,000
-51.5%
85,299
-40.4%
0.42%
-50.6%
OLED BuyUNIVERSAL DISPLAY CORP$535,000
+24.7%
3,132
+62.2%
0.42%
+27.1%
DG BuyDOLLAR GEN CORP NEW$527,000
+5.2%
2,483
+7.3%
0.41%
+7.0%
AAL SellAMERICAN AIRLS GROUP INC$519,000
-12.2%
25,316
-9.1%
0.40%
-10.4%
SellFALCON MINERALS CORP$509,000
-22.2%
108,201
-15.9%
0.40%
-20.8%
FB SellFACEBOOK INCcl a$506,000
-56.3%
1,492
-55.2%
0.39%
-55.5%
VKQ SellINVESCO MUN TR$500,000
-4.9%
37,348
-2.6%
0.39%
-3.2%
EXAS SellEXACT SCIENCES CORP$492,000
-30.0%
5,159
-8.8%
0.38%
-28.6%
TPIC BuyTPI COMPOSITES INC$479,000
-14.6%
14,204
+22.5%
0.37%
-13.1%
NVDA BuyNVIDIA CORPORATION$470,000
+10.3%
2,270
+326.7%
0.37%
+12.3%
MRO SellMARATHON OIL CORP$459,000
-19.9%
33,569
-20.2%
0.36%
-18.5%
WMT SellWALMART INC$456,000
-24.1%
3,270
-23.3%
0.36%
-22.8%
FOUR NewSHIFT4 PMTS INCcl a$441,0005,691
+100.0%
0.34%
ENLV SellENLIVEX THERAPEUTICS LTD$436,000
+6.3%
44,085
-4.2%
0.34%
+8.3%
BILL SellBILL COM HLDGS INC$430,000
+17.5%
1,611
-19.4%
0.34%
+19.6%
JPM SellJPMORGAN CHASE & CO$427,000
-16.9%
2,608
-21.1%
0.33%
-15.3%
SBUX SellSTARBUCKS CORP$420,000
-20.0%
3,806
-19.0%
0.33%
-18.7%
NEE SellNEXTERA ENERGY INC$420,000
-20.0%
5,355
-25.2%
0.33%
-18.7%
LMT SellLOCKHEED MARTIN CORP$407,000
-31.4%
1,180
-24.7%
0.32%
-30.2%
GD SellGENERAL DYNAMICS CORP$398,000
-23.3%
2,031
-26.3%
0.31%
-21.9%
AHT SellASHFORD HOSPITALITY TR INC$397,000
-63.4%
26,942
-88.7%
0.31%
-62.8%
FRO SellFRONTLINE LTD$396,000
-23.1%
42,249
-26.1%
0.31%
-21.6%
HON SellHONEYWELL INTL INC$395,000
-26.4%
1,861
-24.0%
0.31%
-25.1%
SNAP NewSNAP INCcl a$393,0005,325
+100.0%
0.31%
MANH SellMANHATTAN ASSOCIATES INC$390,0000.0%2,548
-5.3%
0.30%
+1.7%
CVX SellCHEVRON CORP NEW$387,000
-17.8%
3,811
-15.3%
0.30%
-16.3%
MGM SellMGM RESORTS INTERNATIONAL$388,000
-26.5%
8,991
-27.3%
0.30%
-25.2%
NOC SellNORTHROP GRUMMAN CORP$386,000
-28.8%
1,072
-28.1%
0.30%
-27.5%
PRU SellPRUDENTIAL FINL INC$382,000
-24.4%
3,628
-26.4%
0.30%
-23.0%
AIG SellAMERICAN INTL GROUP INC$381,000
-16.4%
6,936
-27.6%
0.30%
-14.9%
EQH SellEQUITABLE HLDGS INC$378,000
-20.3%
12,743
-18.2%
0.30%
-18.7%
TWTR NewTWITTER INC$376,0006,227
+100.0%
0.29%
PLAN SellANAPLAN INC$376,000
-55.9%
6,177
-61.4%
0.29%
-55.1%
CCL SellCARNIVAL CORPunit 99/99/9999$375,000
-23.2%
15,003
-19.0%
0.29%
-21.9%
X SellUNITED STATES STL CORP NEW$373,000
-32.9%
16,960
-26.8%
0.29%
-31.7%
MAR SellMARRIOTT INTL INC NEWcl a$369,000
-17.4%
2,489
-24.0%
0.29%
-15.8%
MLM SellMARTIN MARIETTA MATLS INC$369,000
-27.9%
1,081
-25.7%
0.29%
-26.5%
LLY SellLILLY ELI & CO$365,000
-2.1%
1,581
-2.8%
0.28%
-0.3%
RTX SellRAYTHEON TECHNOLOGIES CORP$364,000
-29.2%
4,239
-29.6%
0.28%
-27.7%
SI SellSILVERGATE CAP CORPcl a$363,000
-12.1%
3,147
-13.7%
0.28%
-10.4%
LRCX SellLAM RESEARCH CORP$361,000
-15.5%
635
-3.2%
0.28%
-14.1%
C SellCITIGROUP INC$361,000
-21.4%
5,142
-20.8%
0.28%
-19.9%
VLO SellVALERO ENERGY CORP$361,000
-21.2%
5,120
-12.7%
0.28%
-19.9%
UBER BuyUBER TECHNOLOGIES INC$351,000
-10.2%
7,836
+0.4%
0.27%
-8.4%
DRI SellDARDEN RESTAURANTS INC$350,000
-23.2%
2,313
-25.9%
0.27%
-21.8%
BA SellBOEING CO$350,000
-23.1%
1,593
-16.2%
0.27%
-21.6%
NAVI SellNAVIENT CORPORATION$349,000
-46.3%
17,665
-47.4%
0.27%
-45.4%
LYFT SellLYFT INC$347,000
-20.4%
6,470
-10.3%
0.27%
-19.2%
IP SellINTERNATIONAL PAPER CO$347,000
-35.6%
6,207
-29.4%
0.27%
-34.6%
NRZ SellNEW RESIDENTIAL INVT CORP$336,000
-22.0%
30,552
-24.9%
0.26%
-20.6%
MMM Sell3M CO$335,000
-29.8%
1,910
-20.5%
0.26%
-28.5%
MGA NewMAGNA INTL INC$330,0004,388
+100.0%
0.26%
NOW SellSERVICENOW INC$322,000
-25.3%
518
-34.0%
0.25%
-23.9%
BHR SellBRAEMAR HOTELS & RESORTS INC$318,000
-29.0%
65,645
-9.0%
0.25%
-27.7%
CAT SellCATERPILLAR INC$313,000
-29.7%
1,629
-20.4%
0.24%
-28.4%
MS  MORGAN STANLEY$303,000
+5.9%
3,1180.0%0.24%
+7.8%
LVS BuyLAS VEGAS SANDS CORP$301,000
-30.0%
8,216
+0.8%
0.24%
-28.6%
OII SellOCEANEERING INTL INC$291,000
-15.7%
21,842
-1.6%
0.23%
-14.0%
DAL BuyDELTA AIR LINES INC DEL$289,0000.0%6,780
+1.4%
0.22%
+1.8%
BIG SellBIG LOTS INC$285,000
-37.9%
6,565
-5.6%
0.22%
-36.8%
MGNI SellMAGNITE INC$285,000
-18.6%
10,171
-1.8%
0.22%
-17.2%
WYNN SellWYNN RESORTS LTD$283,000
-31.5%
3,339
-1.2%
0.22%
-30.1%
BLNK SellBLINK CHARGING CO$272,000
-37.6%
9,495
-10.4%
0.21%
-36.5%
CBRL SellCRACKER BARREL OLD CTRY STOR$270,000
-21.7%
1,932
-16.8%
0.21%
-20.5%
ZLAB SellZAI LAB LTDadr$264,000
-53.6%
2,504
-22.2%
0.21%
-52.8%
LULU SellLULULEMON ATHLETICA INC$263,000
-21.7%
649
-29.5%
0.20%
-20.2%
PAYC SellPAYCOM SOFTWARE INC$262,000
+20.2%
528
-12.1%
0.20%
+22.2%
WRK SellWESTROCK CO$261,000
-31.0%
5,245
-26.2%
0.20%
-29.8%
BBY NewBEST BUY INC$251,0002,372
+100.0%
0.20%
FIVE SellFIVE BELOW INC$249,000
-36.2%
1,409
-30.1%
0.19%
-35.1%
NTLA SellINTELLIA THERAPEUTICS INC$249,000
-19.4%
1,854
-3.0%
0.19%
-18.1%
WDAY SellWORKDAY INCcl a$242,000
-2.0%
967
-6.6%
0.19%0.0%
MELI SellMERCADOLIBRE INC$240,000
-33.3%
143
-38.1%
0.19%
-32.2%
VOC SellVOC ENERGY TRtr unit$239,000
-43.1%
52,169
-41.3%
0.19%
-42.2%
AQMS SellAQUA METALS INC$233,000
-32.3%
112,577
-1.8%
0.18%
-30.8%
ETSY SellETSY INC$229,000
-1.3%
1,103
-2.3%
0.18%
+0.6%
LUV BuySOUTHWEST AIRLS CO$228,000
-1.7%
4,441
+1.6%
0.18%0.0%
DSP NewVIANT TECHNOLOGY INC$223,00018,262
+100.0%
0.17%
VIR SellVIR BIOTECHNOLOGY INC$217,000
-37.1%
4,980
-31.7%
0.17%
-36.0%
BKNG NewBOOKING HOLDINGS INC$216,00091
+100.0%
0.17%
CYBR NewCYBERARK SOFTWARE LTD$214,0001,359
+100.0%
0.17%
BKT BuyBLACKROCK INCOME TR INC$214,000
-3.2%
35,104
+0.9%
0.17%
-1.2%
NVG SellNUVEEN AMT FREE MUN CR INC F$213,000
-7.8%
12,421
-4.2%
0.17%
-6.2%
EXPE BuyEXPEDIA GROUP INC$202,000
+0.5%
1,234
+0.3%
0.16%
+1.9%
JMIA SellJUMIA TECHNOLOGIES AGsponsored ads$190,000
-40.1%
10,230
-2.2%
0.15%
-39.1%
XLNX NewXILINX INCcall$151,0001,000
+100.0%
0.12%
AMRS SellAMYRIS INC$144,000
-52.5%
10,469
-43.5%
0.11%
-51.7%
CNDT BuyCONDUENT INC$111,000
-11.9%
16,874
+0.1%
0.09%
-9.4%
SLGG SellSUPER LEAGUE GAMING INC$97,000
-43.3%
31,085
-1.8%
0.08%
-42.0%
VTNR SellVERTEX ENERGY INC$97,000
-64.1%
18,506
-9.4%
0.08%
-63.3%
LPTX  LEAP THERAPEUTICS INC$59,000
+145.8%
14,8240.0%0.05%
+155.6%
ALNA BuyALLENA PHARMACEUTICALS$30,000
+11.1%
33,000
+57.1%
0.02%
+9.5%
FNHC ExitFEDNAT HLDG CO$0-11,732
-100.0%
-0.04%
IMUX ExitIMMUNIC INCcall$0-4,000
-100.0%
-0.04%
ADIL ExitADIAL PHARMACEUTICALS INC$0-24,700
-100.0%
-0.05%
ICMB ExitINVESTCORP CR MGMT BDC INC$0-13,562
-100.0%
-0.06%
PINS ExitPINTEREST INCcl a$0-2,597
-100.0%
-0.16%
IBB ExitISHARES TRnasdaq biotech$0-1,282
-100.0%
-0.16%
AMC ExitAMC ENTMT HLDGS INC$0-3,870
-100.0%
-0.17%
DLTR ExitDOLLAR TREE INC$0-2,221
-100.0%
-0.17%
SSTK ExitSHUTTERSTOCK INC$0-2,290
-100.0%
-0.17%
FOCS ExitFOCUS FINL PARTNERS INC$0-4,841
-100.0%
-0.18%
JAZZ ExitJAZZ PHARMACEUTICALS PLC$0-1,342
-100.0%
-0.18%
REGN ExitREGENERON PHARMACEUTICALS$0-437
-100.0%
-0.19%
CBRE ExitCBRE GROUP INCcl a$0-3,106
-100.0%
-0.20%
LOW ExitLOWES COS INC$0-1,382
-100.0%
-0.20%
CRSP ExitCRISPR THERAPEUTICS AGnamen akt$0-1,758
-100.0%
-0.22%
OCGN ExitOCUGEN INC$0-36,254
-100.0%
-0.22%
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0-1,307
-100.0%
-0.23%
SPCE ExitVIRGIN GALACTIC HOLDINGS INC$0-6,631
-100.0%
-0.23%
TDOC ExitTELADOC HEALTH INC$0-2,041
-100.0%
-0.26%
JNJ ExitJOHNSON & JOHNSON$0-2,247
-100.0%
-0.28%
JD ExitJD.COM INCspon adr cl a$0-4,697
-100.0%
-0.29%
IIVI ExitII-VI INC$0-5,672
-100.0%
-0.32%
ISRG ExitINTUITIVE SURGICAL INC$0-467
-100.0%
-0.33%
DE ExitDEERE & CO$0-1,301
-100.0%
-0.35%
F ExitFORD MTR CO DEL$0-39,209
-100.0%
-0.45%
DVN ExitDEVON ENERGY CORP NEW$0-25,446
-100.0%
-0.57%
MU ExitMICRON TECHNOLOGY INC$0-13,170
-100.0%
-0.86%
NIO ExitNIO INCspon ads$0-24,415
-100.0%
-0.99%
Original filings

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

  • View 13F-HR filed 2021-10-08
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC12Q3 202314.3%
MICROSOFT CORP12Q3 20232.2%
NETFLIX INC12Q3 20232.4%
VISA INC12Q3 20232.0%
HOME DEPOT INC12Q3 20231.5%
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