Golden Green, Inc. Q4 2021 holdings

$124 Million is the total value of Golden Green, Inc.'s 119 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 56.2% .

 Value Shares↓ Weighting
AAPL SellAPPLE INC$12,425
+25.2%
69,974
-0.3%
9.99%
+29.1%
XLNX BuyXILINX INC$10,535
+150.5%
49,687
+78.4%
8.47%
+158.3%
MLPX SellGLOBAL X FDSglb x mlp enrg i$5,098
-5.8%
144,345
-4.2%
4.10%
-2.8%
MLPA SellGLOBAL X FDSglbl x mlp etf$4,601
-5.0%
131,537
-4.2%
3.70%
-2.0%
AMLP SellALPS ETF TRalerian mlp$4,247
-7.9%
129,729
-6.2%
3.42%
-5.0%
AMZA SellETFIS SER TR Iinfrac act mlp$4,172
-9.6%
161,832
-8.5%
3.35%
-6.8%
PFF SellISHARES TRpfd and incm sec$2,700
-24.0%
68,465
-25.2%
2.17%
-21.6%
PGX SellINVESCO EXCH TRADED FD TR IIpfd etf$2,672
-24.9%
178,134
-24.7%
2.15%
-22.5%
FFC SellFLAHERTY & CRUMRINE PFD SECS$2,592
-25.8%
119,345
-24.0%
2.08%
-23.5%
TTD BuyTHE TRADE DESK INC$2,422
+40.4%
26,425
+7.7%
1.95%
+44.8%
NVDA BuyNVIDIA CORPORATION$2,163
+360.2%
7,356
+224.1%
1.74%
+375.1%
TWLO BuyTWILIO INCcl a$2,023
+21.0%
7,682
+46.6%
1.63%
+24.9%
PYPL BuyPAYPAL HLDGS INC$1,968
+24.5%
10,436
+71.8%
1.58%
+28.4%
NFLX SellNETFLIX INC$1,928
-1.6%
3,200
-0.3%
1.55%
+1.5%
BAC BuyBK OF AMERICA CORP$1,902
+72.6%
42,753
+64.7%
1.53%
+78.0%
SHOP BuySHOPIFY INCcl a$1,901
+54.8%
1,380
+52.3%
1.53%
+59.7%
PSK SellSPDR SER TRice pfd sec etf$1,863
-29.4%
43,427
-28.5%
1.50%
-27.1%
MSFT BuyMICROSOFT CORP$1,814
+45.1%
5,393
+21.6%
1.46%
+49.7%
PFE NewPFIZER INC$1,66428,185
+100.0%
1.34%
V BuyVISA INC$1,556
+22.2%
7,180
+25.6%
1.25%
+26.1%
ZS BuyZSCALER INC$1,470
+54.9%
4,576
+26.5%
1.18%
+59.7%
COST BuyCOSTCO WHSL CORP NEW$1,468
+129.4%
2,585
+81.5%
1.18%
+136.5%
EXPE BuyEXPEDIA GROUP INC$1,410
+598.0%
7,800
+532.1%
1.13%
+622.3%
AMZN BuyAMAZON COM INC$1,337
+5.2%
401
+3.6%
1.08%
+8.5%
SQ SellBLOCK INCcl a$1,322
-34.9%
8,186
-3.3%
1.06%
-32.8%
MDB SellMONGODB INCcl a$1,175
+6.1%
2,219
-5.5%
0.94%
+9.5%
GS BuyGOLDMAN SACHS GROUP INC$1,163
+51.2%
3,041
+49.6%
0.94%
+56.1%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$1,154
+70.2%
3,861
+55.4%
0.93%
+75.4%
AMD SellADVANCED MICRO DEVICES INC$1,118
+21.3%
7,770
-13.3%
0.90%
+25.0%
RJF NewRAYMOND JAMES FINL INC$1,11311,088
+100.0%
0.90%
JEF NewJEFFERIES FINL GROUP INC$1,09728,271
+100.0%
0.88%
BA BuyBOEING CO$1,092
+212.0%
5,424
+240.5%
0.88%
+221.6%
HD SellHOME DEPOT INC$1,008
+23.1%
2,428
-2.7%
0.81%
+27.0%
MA BuyMASTERCARD INCORPORATEDcl a$993
+53.5%
2,764
+48.6%
0.80%
+58.3%
AA NewALCOA CORP$98016,452
+100.0%
0.79%
ALLY NewALLY FINL INC$96120,182
+100.0%
0.77%
GOOG BuyALPHABET INCcap stk cl c$917
+32.3%
317
+21.9%
0.74%
+36.5%
APPS SellDIGITAL TURBINE INC$912
-28.2%
14,946
-19.1%
0.73%
-26.0%
C BuyCITIGROUP INC$868
+140.4%
14,380
+179.7%
0.70%
+148.4%
GTN NewGRAY TELEVISION INC$85142,227
+100.0%
0.68%
VLO BuyVALERO ENERGY CORP$836
+131.6%
11,124
+117.3%
0.67%
+139.1%
FCX NewFREEPORT-MCMORAN INCcl b$82419,749
+100.0%
0.66%
DVN NewDEVON ENERGY CORP NEW$80618,301
+100.0%
0.65%
CAT BuyCATERPILLAR INC$790
+152.4%
3,819
+134.4%
0.64%
+160.2%
F NewFORD MTR CO DEL$76937,028
+100.0%
0.62%
AOSL NewALPHA & OMEGA SEMICONDUCTOR$76012,551
+100.0%
0.61%
COP NewCONOCOPHILLIPS$75710,493
+100.0%
0.61%
CVX BuyCHEVRON CORP NEW$745
+92.5%
6,345
+66.5%
0.60%
+98.3%
MANH BuyMANHATTAN ASSOCIATES INC$741
+90.0%
4,766
+87.0%
0.60%
+96.1%
CRM SellSALESFORCE COM INC$734
-21.7%
2,887
-16.5%
0.59%
-19.2%
SAVA SellCASSAVA SCIENCES INC$716
-65.6%
16,387
-51.1%
0.58%
-64.5%
FB BuyMETA PLATFORMS INCcl a$688
+36.0%
2,045
+37.1%
0.55%
+40.4%
DE NewDEERE & CO$6781,976
+100.0%
0.54%
NewGXO LOGISTICS INCORPORATED$6607,263
+100.0%
0.53%
BILL BuyBILL COM HLDGS INC$644
+49.8%
2,585
+60.5%
0.52%
+54.6%
USMV SellISHARES TRmsci usa min vol$623
+5.6%
7,701
-4.0%
0.50%
+8.9%
IMUX SellIMMUNIC INC$621
-19.5%
64,910
-25.5%
0.50%
-17.0%
IRDM SellIRIDIUM COMMUNICATIONS INC$613
-14.7%
14,855
-17.7%
0.49%
-12.0%
RBLX NewROBLOX CORPcl a$5975,788
+100.0%
0.48%
HUT SellHUT 8 MNG CORP$582
-13.5%
74,150
-7.5%
0.47%
-10.9%
LLY BuyLILLY ELI & CO$559
+53.2%
2,023
+28.0%
0.45%
+57.5%
OKTA SellOKTA INCcl a$546
-35.0%
2,438
-31.1%
0.44%
-33.0%
IGT SellINTERNATIONAL GAME TECHNOLOG$535
-16.5%
18,519
-23.9%
0.43%
-14.0%
DIS SellDISNEY WALT CO$519
-34.6%
3,353
-28.6%
0.42%
-32.6%
OLED SellUNIVERSAL DISPLAY CORP$503
-6.0%
3,049
-2.7%
0.40%
-3.1%
MAR BuyMARRIOTT INTL INC NEWcl a$488
+32.2%
2,951
+18.6%
0.39%
+36.1%
VKQ SellINVESCO MUN TR$471
-5.8%
35,061
-6.1%
0.38%
-2.8%
XOM SellEXXON MOBIL CORP$445
-28.6%
7,276
-31.3%
0.36%
-26.3%
LRCX SellLAM RESEARCH CORP$437
+21.1%
607
-4.4%
0.35%
+24.9%
SI SellSILVERGATE CAP CORPcl a$436
+20.1%
2,941
-6.5%
0.35%
+24.0%
SPOT SellSPOTIFY TECHNOLOGY S A$433
-21.7%
1,852
-24.6%
0.35%
-19.3%
GTHX SellG1 THERAPEUTICS INC$424
-49.8%
41,480
-34.1%
0.34%
-48.2%
CLF NewCLEVELAND-CLIFFS INC NEW$39918,332
+100.0%
0.32%
CCL BuyCARNIVAL CORP$398
+6.1%
19,788
+31.9%
0.32%
+9.6%
GRBK NewGREEN BRICK PARTNERS INC$39212,913
+100.0%
0.32%
NUE NewNUCOR CORP$3883,403
+100.0%
0.31%
NKE NewNIKE INCcl b$3882,325
+100.0%
0.31%
X SellUNITED STATES STL CORP NEW$381
+2.1%
15,981
-5.8%
0.31%
+5.2%
HST NewHOST HOTELS & RESORTS INC$37021,278
+100.0%
0.30%
ABNB NewAIRBNB INC$3632,182
+100.0%
0.29%
NTLA BuyINTELLIA THERAPEUTICS INC$356
+43.0%
3,014
+62.6%
0.29%
+47.4%
TSLA NewTESLA INC$352333
+100.0%
0.28%
MPC NewMARATHON PETE CORP$3525,494
+100.0%
0.28%
UPST SellUPSTART HLDGS INC$336
-64.0%
2,223
-24.7%
0.27%
-62.9%
NewASHFORD HOSPITALITY TR INC$33434,819
+100.0%
0.27%
NRZ BuyNEW RESIDENTIAL INVT CORP$329
-2.1%
30,692
+0.5%
0.26%
+1.1%
DG SellDOLLAR GEN CORP NEW$314
-40.4%
1,331
-46.4%
0.25%
-38.7%
BHR SellBRAEMAR HOTELS & RESORTS INC$313
-1.6%
61,455
-6.4%
0.25%
+1.6%
MS  MORGAN STANLEY$306
+1.0%
3,1180.0%0.25%
+4.2%
DOCU SellDOCUSIGN INC$281
-52.4%
1,846
-19.5%
0.23%
-50.9%
LVS SellLAS VEGAS SANDS CORP$271
-10.0%
7,201
-12.4%
0.22%
-7.2%
WDAY BuyWORKDAY INCcl a$265
+9.5%
969
+0.2%
0.21%
+12.7%
LULU BuyLULULEMON ATHLETICA INC$262
-0.4%
669
+3.1%
0.21%
+2.9%
TGT SellTARGET CORP$250
-61.7%
1,081
-62.1%
0.20%
-60.4%
ETSY BuyETSY INC$245
+7.0%
1,117
+1.3%
0.20%
+10.1%
TWTR SellTWITTER INC$241
-35.9%
5,575
-10.5%
0.19%
-33.8%
MGM SellMGM RESORTS INTERNATIONAL$240
-38.1%
5,344
-40.6%
0.19%
-36.1%
LOW NewLOWES COS INC$239923
+100.0%
0.19%
LYV NewLIVE NATION ENTERTAINMENT IN$2311,927
+100.0%
0.19%
CYBR SellCYBERARK SOFTWARE LTD$228
+6.5%
1,313
-3.4%
0.18%
+9.6%
NVG SellNUVEEN AMT FREE MUN CR INC F$222
+4.2%
12,378
-0.3%
0.18%
+7.2%
MRO SellMARATHON OIL CORP$221
-51.9%
13,459
-59.9%
0.18%
-50.3%
PAYC BuyPAYCOM SOFTWARE INC$220
-16.0%
530
+0.4%
0.18%
-13.2%
NOW SellSERVICENOW INC$219
-32.0%
338
-34.7%
0.18%
-29.9%
FOUR SellSHIFT4 PMTS INCcl a$215
-51.2%
3,718
-34.7%
0.17%
-49.7%
BBY SellBEST BUY INC$211
-15.9%
2,080
-12.3%
0.17%
-13.3%
WMT SellWALMART INC$210
-53.9%
1,449
-55.7%
0.17%
-52.4%
NewLUCID GROUP INC$2065,409
+100.0%
0.17%
BKNG SellBOOKING HOLDINGS INC$204
-5.6%
85
-6.6%
0.16%
-2.4%
BKT BuyBLACKROCK INCOME TR INC$199
-7.0%
35,238
+0.4%
0.16%
-4.2%
AMRS BuyAMYRIS INC$177
+22.9%
32,720
+212.5%
0.14%
+26.8%
ENLV SellENLIVEX THERAPEUTICS LTD$125
-71.3%
19,967
-54.7%
0.10%
-70.3%
SellFALCON MINERALS CORP$123
-75.8%
25,206
-76.7%
0.10%
-75.1%
NGL SellNGL ENERGY PARTNERS LP$93
-90.2%
51,021
-87.2%
0.08%
-89.9%
HVBT NewHIVE BLOCKCHAIN TECHNLGIES L$8331,300
+100.0%
0.07%
SAVA NewCASSAVA SCIENCES INCcall$661,500
+100.0%
0.05%
CNDT SellCONDUENT INC$60
-45.9%
11,300
-33.0%
0.05%
-44.8%
LPTX  LEAP THERAPEUTICS INC$48
-18.6%
14,8240.0%0.04%
-15.2%
ALNA SellALLENA PHARMACEUTICALS$15
-50.0%
25,000
-24.2%
0.01%
-47.8%
SLGG ExitSUPER LEAGUE GAMING INC$0-31,085
-100.0%
-0.08%
VTNR ExitVERTEX ENERGY INC$0-18,506
-100.0%
-0.08%
XLNX ExitXILINX INCcall$0-1,000
-100.0%
-0.12%
JMIA ExitJUMIA TECHNOLOGIES AGsponsored ads$0-10,230
-100.0%
-0.15%
VIR ExitVIR BIOTECHNOLOGY INC$0-4,980
-100.0%
-0.17%
DSP ExitVIANT TECHNOLOGY INC$0-18,262
-100.0%
-0.17%
LUV ExitSOUTHWEST AIRLS CO$0-4,441
-100.0%
-0.18%
AQMS ExitAQUA METALS INC$0-112,577
-100.0%
-0.18%
VOC ExitVOC ENERGY TRtr unit$0-52,169
-100.0%
-0.19%
MELI ExitMERCADOLIBRE INC$0-143
-100.0%
-0.19%
FIVE ExitFIVE BELOW INC$0-1,409
-100.0%
-0.19%
WRK ExitWESTROCK CO$0-5,245
-100.0%
-0.20%
ZLAB ExitZAI LAB LTDadr$0-2,504
-100.0%
-0.21%
CBRL ExitCRACKER BARREL OLD CTRY STOR$0-1,932
-100.0%
-0.21%
BLNK ExitBLINK CHARGING CO$0-9,495
-100.0%
-0.21%
WYNN ExitWYNN RESORTS LTD$0-3,339
-100.0%
-0.22%
BIG ExitBIG LOTS INC$0-6,565
-100.0%
-0.22%
MGNI ExitMAGNITE INC$0-10,171
-100.0%
-0.22%
DAL ExitDELTA AIR LINES INC DEL$0-6,780
-100.0%
-0.22%
OII ExitOCEANEERING INTL INC$0-21,842
-100.0%
-0.23%
MGA ExitMAGNA INTL INC$0-4,388
-100.0%
-0.26%
MMM Exit3M CO$0-1,910
-100.0%
-0.26%
IP ExitINTERNATIONAL PAPER CO$0-6,207
-100.0%
-0.27%
LYFT ExitLYFT INC$0-6,470
-100.0%
-0.27%
NAVI ExitNAVIENT CORPORATION$0-17,665
-100.0%
-0.27%
DRI ExitDARDEN RESTAURANTS INC$0-2,313
-100.0%
-0.27%
UBER ExitUBER TECHNOLOGIES INC$0-7,836
-100.0%
-0.27%
RTX ExitRAYTHEON TECHNOLOGIES CORP$0-4,239
-100.0%
-0.28%
MLM ExitMARTIN MARIETTA MATLS INC$0-1,081
-100.0%
-0.29%
PLAN ExitANAPLAN INC$0-6,177
-100.0%
-0.29%
EQH ExitEQUITABLE HLDGS INC$0-12,743
-100.0%
-0.30%
AIG ExitAMERICAN INTL GROUP INC$0-6,936
-100.0%
-0.30%
PRU ExitPRUDENTIAL FINL INC$0-3,628
-100.0%
-0.30%
NOC ExitNORTHROP GRUMMAN CORP$0-1,072
-100.0%
-0.30%
SNAP ExitSNAP INCcl a$0-5,325
-100.0%
-0.31%
HON ExitHONEYWELL INTL INC$0-1,861
-100.0%
-0.31%
AHT ExitASHFORD HOSPITALITY TR INC$0-26,942
-100.0%
-0.31%
FRO ExitFRONTLINE LTD$0-42,249
-100.0%
-0.31%
GD ExitGENERAL DYNAMICS CORP$0-2,031
-100.0%
-0.31%
LMT ExitLOCKHEED MARTIN CORP$0-1,180
-100.0%
-0.32%
NEE ExitNEXTERA ENERGY INC$0-5,355
-100.0%
-0.33%
SBUX ExitSTARBUCKS CORP$0-3,806
-100.0%
-0.33%
JPM ExitJPMORGAN CHASE & CO$0-2,608
-100.0%
-0.33%
TPIC ExitTPI COMPOSITES INC$0-14,204
-100.0%
-0.37%
EXAS ExitEXACT SCIENCES CORP$0-5,159
-100.0%
-0.38%
AAL ExitAMERICAN AIRLS GROUP INC$0-25,316
-100.0%
-0.40%
OIS ExitOIL STS INTL INC$0-85,299
-100.0%
-0.42%
SLB ExitSCHLUMBERGER LTD$0-18,656
-100.0%
-0.43%
HAL ExitHALLIBURTON CO$0-26,723
-100.0%
-0.45%
SPLK ExitSPLUNK INC$0-4,427
-100.0%
-0.50%
ROKU ExitROKU INC$0-3,975
-100.0%
-0.97%
NVAX ExitNOVAVAX INC$0-7,058
-100.0%
-1.14%
MRNA ExitMODERNA INC$0-25,722
-100.0%
-7.72%
Signed by
  • Amy Charbonneau Burk — CCO

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