$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.