$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 69.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLNX | New | XILINX INC | $4,206,000 | – | 27,854 | +100.0% | 3.28% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $3,556,000 | – | 236,570 | +100.0% | 2.77% | – |
| PFF | New | ISHARES TRpfd and incm sec | $3,554,000 | – | 91,569 | +100.0% | 2.77% | – |
| FFC | New | FLAHERTY & CRUMRINE PFD SECS | $3,495,000 | – | 156,935 | +100.0% | 2.72% | – |
| PSK | New | SPDR SER TRice pfd sec etf | $2,638,000 | – | 60,695 | +100.0% | 2.06% | – |
| SAVA | Buy | CASSAVA SCIENCES INC | $2,080,000 | +212.8% | 33,507 | +330.3% | 1.62% | +218.5% |
| NVAX | New | NOVAVAX INC | $1,463,000 | – | 7,058 | +100.0% | 1.14% | – |
| V | Buy | VISA INC | $1,273,000 | -3.7% | 5,716 | +1.1% | 0.99% | -2.0% |
| APPS | Buy | DIGITAL TURBINE INC | $1,270,000 | +61.0% | 18,479 | +78.1% | 0.99% | +63.9% |
| BAC | Buy | BK OF AMERICA CORP | $1,102,000 | +116.9% | 25,953 | +110.8% | 0.86% | +120.8% |
| NGL | New | NGL ENERGY PARTNERS LP | $948,000 | – | 400,000 | +100.0% | 0.74% | – |
| UPST | New | UPSTART HLDGS INC | $934,000 | – | 2,952 | +100.0% | 0.73% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $922,000 | +249.2% | 8,959 | +219.3% | 0.72% | +255.9% |
| GTHX | Buy | G1 THERAPEUTICS INC | $844,000 | -35.7% | 62,912 | +5.2% | 0.66% | -34.5% |
| IMUX | Buy | IMMUNIC INC | $771,000 | -22.5% | 87,085 | +7.3% | 0.60% | -21.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $769,000 | +31.7% | 2,033 | +32.1% | 0.60% | +34.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $719,000 | +9.3% | 18,045 | +9.6% | 0.56% | +11.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $693,000 | +11.1% | 260 | +4.4% | 0.54% | +13.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $678,000 | +123.8% | 2,485 | +127.8% | 0.53% | +128.0% |
| HUT | New | HUT 8 MNG CORP | $673,000 | – | 80,162 | +100.0% | 0.52% | – |
| TGT | Buy | TARGET CORP | $652,000 | +7.4% | 2,852 | +13.7% | 0.51% | +9.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $647,000 | -2.0% | 1,860 | +2.9% | 0.50% | -0.2% |
| XOM | Buy | EXXON MOBIL CORP | $623,000 | +23.6% | 10,597 | +32.6% | 0.49% | +25.9% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $535,000 | +24.7% | 3,132 | +62.2% | 0.42% | +27.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $527,000 | +5.2% | 2,483 | +7.3% | 0.41% | +7.0% |
| TPIC | Buy | TPI COMPOSITES INC | $479,000 | -14.6% | 14,204 | +22.5% | 0.37% | -13.1% |
| NVDA | Buy | NVIDIA CORPORATION | $470,000 | +10.3% | 2,270 | +326.7% | 0.37% | +12.3% |
| FOUR | New | SHIFT4 PMTS INCcl a | $441,000 | – | 5,691 | +100.0% | 0.34% | – |
| SNAP | New | SNAP INCcl a | $393,000 | – | 5,325 | +100.0% | 0.31% | – |
| TWTR | New | TWITTER INC | $376,000 | – | 6,227 | +100.0% | 0.29% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $351,000 | -10.2% | 7,836 | +0.4% | 0.27% | -8.4% |
| MGA | New | MAGNA INTL INC | $330,000 | – | 4,388 | +100.0% | 0.26% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $301,000 | -30.0% | 8,216 | +0.8% | 0.24% | -28.6% |
| DAL | Buy | DELTA AIR LINES INC DEL | $289,000 | 0.0% | 6,780 | +1.4% | 0.22% | +1.8% |
| BBY | New | BEST BUY INC | $251,000 | – | 2,372 | +100.0% | 0.20% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $228,000 | -1.7% | 4,441 | +1.6% | 0.18% | 0.0% |
| DSP | New | VIANT TECHNOLOGY INC | $223,000 | – | 18,262 | +100.0% | 0.17% | – |
| BKNG | New | BOOKING HOLDINGS INC | $216,000 | – | 91 | +100.0% | 0.17% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $214,000 | – | 1,359 | +100.0% | 0.17% | – |
| BKT | Buy | BLACKROCK INCOME TR INC | $214,000 | -3.2% | 35,104 | +0.9% | 0.17% | -1.2% |
| EXPE | Buy | EXPEDIA GROUP INC | $202,000 | +0.5% | 1,234 | +0.3% | 0.16% | +1.9% |
| XLNX | New | XILINX INCcall | $151,000 | – | 1,000 | +100.0% | 0.12% | – |
| CNDT | Buy | CONDUENT INC | $111,000 | -11.9% | 16,874 | +0.1% | 0.09% | -9.4% |
| ALNA | Buy | ALLENA PHARMACEUTICALS | $30,000 | +11.1% | 33,000 | +57.1% | 0.02% | +9.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-08
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.