$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | New | PFIZER INC | $1,664,000 | – | 28,185 | +100.0% | 1.34% | – |
| RJF | New | RAYMOND JAMES FINL INC | $1,113,000 | – | 11,088 | +100.0% | 0.90% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $1,097,000 | – | 28,271 | +100.0% | 0.88% | – |
| AA | New | ALCOA CORP | $980,000 | – | 16,452 | +100.0% | 0.79% | – |
| ALLY | New | ALLY FINL INC | $961,000 | – | 20,182 | +100.0% | 0.77% | – |
| GTN | New | GRAY TELEVISION INC | $851,000 | – | 42,227 | +100.0% | 0.68% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $824,000 | – | 19,749 | +100.0% | 0.66% | – |
| DVN | New | DEVON ENERGY CORP NEW | $806,000 | – | 18,301 | +100.0% | 0.65% | – |
| F | New | FORD MTR CO DEL | $769,000 | – | 37,028 | +100.0% | 0.62% | – |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $760,000 | – | 12,551 | +100.0% | 0.61% | – |
| COP | New | CONOCOPHILLIPS | $757,000 | – | 10,493 | +100.0% | 0.61% | – |
| DE | New | DEERE & CO | $678,000 | – | 1,976 | +100.0% | 0.54% | – |
| New | GXO LOGISTICS INCORPORATED | $660,000 | – | 7,263 | +100.0% | 0.53% | – | |
| RBLX | New | ROBLOX CORPcl a | $597,000 | – | 5,788 | +100.0% | 0.48% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $399,000 | – | 18,332 | +100.0% | 0.32% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $392,000 | – | 12,913 | +100.0% | 0.32% | – |
| NUE | New | NUCOR CORP | $388,000 | – | 3,403 | +100.0% | 0.31% | – |
| NKE | New | NIKE INCcl b | $388,000 | – | 2,325 | +100.0% | 0.31% | – |
| HST | New | HOST HOTELS & RESORTS INC | $370,000 | – | 21,278 | +100.0% | 0.30% | – |
| ABNB | New | AIRBNB INC | $363,000 | – | 2,182 | +100.0% | 0.29% | – |
| TSLA | New | TESLA INC | $352,000 | – | 333 | +100.0% | 0.28% | – |
| MPC | New | MARATHON PETE CORP | $352,000 | – | 5,494 | +100.0% | 0.28% | – |
| New | ASHFORD HOSPITALITY TR INC | $334,000 | – | 34,819 | +100.0% | 0.27% | – | |
| LOW | New | LOWES COS INC | $239,000 | – | 923 | +100.0% | 0.19% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $231,000 | – | 1,927 | +100.0% | 0.19% | – |
| New | LUCID GROUP INC | $206,000 | – | 5,409 | +100.0% | 0.17% | – | |
| HVBT | New | HIVE BLOCKCHAIN TECHNLGIES L | $83,000 | – | 31,300 | +100.0% | 0.07% | – |
| SAVA | New | CASSAVA SCIENCES INCcall | $66,000 | – | 1,500 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-21
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.