$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 50.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $12,425,000 | +25.2% | 69,974 | -0.3% | 9.99% | +29.1% |
MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $5,098,000 | -5.8% | 144,345 | -4.2% | 4.10% | -2.8% |
MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $4,601,000 | -5.0% | 131,537 | -4.2% | 3.70% | -2.0% |
AMLP | Sell | ALPS ETF TRalerian mlp | $4,247,000 | -7.9% | 129,729 | -6.2% | 3.42% | -5.0% |
AMZA | Sell | ETFIS SER TR Iinfrac act mlp | $4,172,000 | -9.6% | 161,832 | -8.5% | 3.35% | -6.8% |
PFF | Sell | ISHARES TRpfd and incm sec | $2,700,000 | -24.0% | 68,465 | -25.2% | 2.17% | -21.6% |
PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $2,672,000 | -24.9% | 178,134 | -24.7% | 2.15% | -22.5% |
FFC | Sell | FLAHERTY & CRUMRINE PFD SECS | $2,592,000 | -25.8% | 119,345 | -24.0% | 2.08% | -23.5% |
NFLX | Sell | NETFLIX INC | $1,928,000 | -1.6% | 3,200 | -0.3% | 1.55% | +1.5% |
PSK | Sell | SPDR SER TRice pfd sec etf | $1,863,000 | -29.4% | 43,427 | -28.5% | 1.50% | -27.1% |
SQ | Sell | BLOCK INCcl a | $1,322,000 | -34.9% | 8,186 | -3.3% | 1.06% | -32.8% |
MDB | Sell | MONGODB INCcl a | $1,175,000 | +6.1% | 2,219 | -5.5% | 0.94% | +9.5% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $1,118,000 | +21.3% | 7,770 | -13.3% | 0.90% | +25.0% |
HD | Sell | HOME DEPOT INC | $1,008,000 | +23.1% | 2,428 | -2.7% | 0.81% | +27.0% |
APPS | Sell | DIGITAL TURBINE INC | $912,000 | -28.2% | 14,946 | -19.1% | 0.73% | -26.0% |
CRM | Sell | SALESFORCE COM INC | $734,000 | -21.7% | 2,887 | -16.5% | 0.59% | -19.2% |
SAVA | Sell | CASSAVA SCIENCES INC | $716,000 | -65.6% | 16,387 | -51.1% | 0.58% | -64.5% |
USMV | Sell | ISHARES TRmsci usa min vol | $623,000 | +5.6% | 7,701 | -4.0% | 0.50% | +8.9% |
IMUX | Sell | IMMUNIC INC | $621,000 | -19.5% | 64,910 | -25.5% | 0.50% | -17.0% |
IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $613,000 | -14.7% | 14,855 | -17.7% | 0.49% | -12.0% |
HUT | Sell | HUT 8 MNG CORP | $582,000 | -13.5% | 74,150 | -7.5% | 0.47% | -10.9% |
OKTA | Sell | OKTA INCcl a | $546,000 | -35.0% | 2,438 | -31.1% | 0.44% | -33.0% |
IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $535,000 | -16.5% | 18,519 | -23.9% | 0.43% | -14.0% |
DIS | Sell | DISNEY WALT CO | $519,000 | -34.6% | 3,353 | -28.6% | 0.42% | -32.6% |
OLED | Sell | UNIVERSAL DISPLAY CORP | $503,000 | -6.0% | 3,049 | -2.7% | 0.40% | -3.1% |
VKQ | Sell | INVESCO MUN TR | $471,000 | -5.8% | 35,061 | -6.1% | 0.38% | -2.8% |
XOM | Sell | EXXON MOBIL CORP | $445,000 | -28.6% | 7,276 | -31.3% | 0.36% | -26.3% |
LRCX | Sell | LAM RESEARCH CORP | $437,000 | +21.1% | 607 | -4.4% | 0.35% | +24.9% |
SI | Sell | SILVERGATE CAP CORPcl a | $436,000 | +20.1% | 2,941 | -6.5% | 0.35% | +24.0% |
SPOT | Sell | SPOTIFY TECHNOLOGY S A | $433,000 | -21.7% | 1,852 | -24.6% | 0.35% | -19.3% |
GTHX | Sell | G1 THERAPEUTICS INC | $424,000 | -49.8% | 41,480 | -34.1% | 0.34% | -48.2% |
X | Sell | UNITED STATES STL CORP NEW | $381,000 | +2.1% | 15,981 | -5.8% | 0.31% | +5.2% |
UPST | Sell | UPSTART HLDGS INC | $336,000 | -64.0% | 2,223 | -24.7% | 0.27% | -62.9% |
DG | Sell | DOLLAR GEN CORP NEW | $314,000 | -40.4% | 1,331 | -46.4% | 0.25% | -38.7% |
BHR | Sell | BRAEMAR HOTELS & RESORTS INC | $313,000 | -1.6% | 61,455 | -6.4% | 0.25% | +1.6% |
DOCU | Sell | DOCUSIGN INC | $281,000 | -52.4% | 1,846 | -19.5% | 0.23% | -50.9% |
LVS | Sell | LAS VEGAS SANDS CORP | $271,000 | -10.0% | 7,201 | -12.4% | 0.22% | -7.2% |
TGT | Sell | TARGET CORP | $250,000 | -61.7% | 1,081 | -62.1% | 0.20% | -60.4% |
TWTR | Sell | TWITTER INC | $241,000 | -35.9% | 5,575 | -10.5% | 0.19% | -33.8% |
MGM | Sell | MGM RESORTS INTERNATIONAL | $240,000 | -38.1% | 5,344 | -40.6% | 0.19% | -36.1% |
CYBR | Sell | CYBERARK SOFTWARE LTD | $228,000 | +6.5% | 1,313 | -3.4% | 0.18% | +9.6% |
NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $222,000 | +4.2% | 12,378 | -0.3% | 0.18% | +7.2% |
MRO | Sell | MARATHON OIL CORP | $221,000 | -51.9% | 13,459 | -59.9% | 0.18% | -50.3% |
NOW | Sell | SERVICENOW INC | $219,000 | -32.0% | 338 | -34.7% | 0.18% | -29.9% |
FOUR | Sell | SHIFT4 PMTS INCcl a | $215,000 | -51.2% | 3,718 | -34.7% | 0.17% | -49.7% |
BBY | Sell | BEST BUY INC | $211,000 | -15.9% | 2,080 | -12.3% | 0.17% | -13.3% |
WMT | Sell | WALMART INC | $210,000 | -53.9% | 1,449 | -55.7% | 0.17% | -52.4% |
BKNG | Sell | BOOKING HOLDINGS INC | $204,000 | -5.6% | 85 | -6.6% | 0.16% | -2.4% |
ENLV | Sell | ENLIVEX THERAPEUTICS LTD | $125,000 | -71.3% | 19,967 | -54.7% | 0.10% | -70.3% |
Sell | FALCON MINERALS CORP | $123,000 | -75.8% | 25,206 | -76.7% | 0.10% | -75.1% | |
NGL | Sell | NGL ENERGY PARTNERS LP | $93,000 | -90.2% | 51,021 | -87.2% | 0.08% | -89.9% |
CNDT | Sell | CONDUENT INC | $60,000 | -45.9% | 11,300 | -33.0% | 0.05% | -44.8% |
ALNA | Sell | ALLENA PHARMACEUTICALS | $15,000 | -50.0% | 25,000 | -24.2% | 0.01% | -47.8% |
SLGG | Exit | SUPER LEAGUE GAMING INC | $0 | – | -31,085 | -100.0% | -0.08% | – |
VTNR | Exit | VERTEX ENERGY INC | $0 | – | -18,506 | -100.0% | -0.08% | – |
XLNX | Exit | XILINX INCcall | $0 | – | -1,000 | -100.0% | -0.12% | – |
JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -10,230 | -100.0% | -0.15% | – |
VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -4,980 | -100.0% | -0.17% | – |
DSP | Exit | VIANT TECHNOLOGY INC | $0 | – | -18,262 | -100.0% | -0.17% | – |
LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -4,441 | -100.0% | -0.18% | – |
AQMS | Exit | AQUA METALS INC | $0 | – | -112,577 | -100.0% | -0.18% | – |
VOC | Exit | VOC ENERGY TRtr unit | $0 | – | -52,169 | -100.0% | -0.19% | – |
MELI | Exit | MERCADOLIBRE INC | $0 | – | -143 | -100.0% | -0.19% | – |
FIVE | Exit | FIVE BELOW INC | $0 | – | -1,409 | -100.0% | -0.19% | – |
WRK | Exit | WESTROCK CO | $0 | – | -5,245 | -100.0% | -0.20% | – |
ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -2,504 | -100.0% | -0.21% | – |
CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -1,932 | -100.0% | -0.21% | – |
BLNK | Exit | BLINK CHARGING CO | $0 | – | -9,495 | -100.0% | -0.21% | – |
WYNN | Exit | WYNN RESORTS LTD | $0 | – | -3,339 | -100.0% | -0.22% | – |
BIG | Exit | BIG LOTS INC | $0 | – | -6,565 | -100.0% | -0.22% | – |
MGNI | Exit | MAGNITE INC | $0 | – | -10,171 | -100.0% | -0.22% | – |
DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -6,780 | -100.0% | -0.22% | – |
OII | Exit | OCEANEERING INTL INC | $0 | – | -21,842 | -100.0% | -0.23% | – |
MGA | Exit | MAGNA INTL INC | $0 | – | -4,388 | -100.0% | -0.26% | – |
MMM | Exit | 3M CO | $0 | – | -1,910 | -100.0% | -0.26% | – |
IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -6,207 | -100.0% | -0.27% | – |
LYFT | Exit | LYFT INC | $0 | – | -6,470 | -100.0% | -0.27% | – |
NAVI | Exit | NAVIENT CORPORATION | $0 | – | -17,665 | -100.0% | -0.27% | – |
DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -2,313 | -100.0% | -0.27% | – |
UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -7,836 | -100.0% | -0.27% | – |
RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -4,239 | -100.0% | -0.28% | – |
MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -1,081 | -100.0% | -0.29% | – |
PLAN | Exit | ANAPLAN INC | $0 | – | -6,177 | -100.0% | -0.29% | – |
EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -12,743 | -100.0% | -0.30% | – |
AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -6,936 | -100.0% | -0.30% | – |
PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -3,628 | -100.0% | -0.30% | – |
NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,072 | -100.0% | -0.30% | – |
SNAP | Exit | SNAP INCcl a | $0 | – | -5,325 | -100.0% | -0.31% | – |
HON | Exit | HONEYWELL INTL INC | $0 | – | -1,861 | -100.0% | -0.31% | – |
AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -26,942 | -100.0% | -0.31% | – |
FRO | Exit | FRONTLINE LTD | $0 | – | -42,249 | -100.0% | -0.31% | – |
GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,031 | -100.0% | -0.31% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,180 | -100.0% | -0.32% | – |
NEE | Exit | NEXTERA ENERGY INC | $0 | – | -5,355 | -100.0% | -0.33% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -3,806 | -100.0% | -0.33% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,608 | -100.0% | -0.33% | – |
TPIC | Exit | TPI COMPOSITES INC | $0 | – | -14,204 | -100.0% | -0.37% | – |
EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -5,159 | -100.0% | -0.38% | – |
AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -25,316 | -100.0% | -0.40% | – |
OIS | Exit | OIL STS INTL INC | $0 | – | -85,299 | -100.0% | -0.42% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -18,656 | -100.0% | -0.43% | – |
HAL | Exit | HALLIBURTON CO | $0 | – | -26,723 | -100.0% | -0.45% | – |
SPLK | Exit | SPLUNK INC | $0 | – | -4,427 | -100.0% | -0.50% | – |
ROKU | Exit | ROKU INC | $0 | – | -3,975 | -100.0% | -0.97% | – |
NVAX | Exit | NOVAVAX INC | $0 | – | -7,058 | -100.0% | -1.14% | – |
MRNA | Exit | MODERNA INC | $0 | – | -25,722 | -100.0% | -7.72% | – |
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.