$122 Million is the total value of Golden Green, Inc.'s 80 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 64.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $12,324,000 | -0.8% | 70,578 | +0.9% | 10.13% | +1.4% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $9,648,000 | +89.3% | 225,841 | +56.5% | 7.93% | +93.5% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $8,855,000 | +108.5% | 231,211 | +78.2% | 7.28% | +113.2% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $8,762,000 | +90.4% | 217,412 | +65.3% | 7.20% | +94.7% |
| AMZA | Buy | ETFIS SER TR Iinfrac act mlp | $8,239,000 | +97.5% | 273,362 | +68.9% | 6.77% | +101.9% |
| FFC | Buy | FLAHERTY & CRUMRINE PFD SECS | $6,175,000 | +138.2% | 313,784 | +162.9% | 5.08% | +143.6% |
| PFF | Buy | ISHARES TRpfd and incm sec | $5,364,000 | +98.7% | 147,292 | +115.1% | 4.41% | +103.1% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $4,894,000 | +83.2% | 360,646 | +102.5% | 4.02% | +87.3% |
| MSFT | Buy | MICROSOFT CORP | $2,094,000 | +15.4% | 6,792 | +25.9% | 1.72% | +18.1% |
| PSK | Buy | SPDR SER TRice pfd sec etf | $1,988,000 | +6.7% | 50,960 | +17.3% | 1.63% | +9.1% |
| SBLK | New | STAR BULK CARRIERS CORP. | $1,951,000 | – | 65,697 | +100.0% | 1.60% | – |
| MOS | New | MOSAIC CO NEW | $1,679,000 | – | 25,245 | +100.0% | 1.38% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,638,000 | +103.2% | 27,698 | +51.3% | 1.35% | +107.9% |
| AMZN | Buy | AMAZON COM INC | $1,610,000 | +20.4% | 494 | +23.2% | 1.32% | +23.2% |
| BAC | Sell | BK OF AMERICA CORP | $1,529,000 | -19.6% | 37,105 | -13.2% | 1.26% | -17.8% |
| SQ | Buy | BLOCK INCcl a | $1,378,000 | +4.2% | 10,162 | +24.1% | 1.13% | +6.6% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,371,000 | +66.4% | 27,568 | +39.6% | 1.13% | +70.0% |
| NVDA | Sell | NVIDIA CORPORATION | $1,332,000 | -38.4% | 4,883 | -33.6% | 1.10% | -37.0% |
| HD | Buy | HOME DEPOT INC | $1,328,000 | +31.7% | 4,435 | +82.7% | 1.09% | +34.8% |
| ABNB | Buy | AIRBNB INC | $1,287,000 | +254.5% | 7,494 | +243.4% | 1.06% | +262.3% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $1,284,000 | – | 14,230 | +100.0% | 1.06% | – |
| QCOM | New | QUALCOMM INC | $1,267,000 | – | 8,292 | +100.0% | 1.04% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $1,235,000 | – | 17,220 | +100.0% | 1.02% | – |
| MS | Buy | MORGAN STANLEY | $1,164,000 | +280.4% | 13,321 | +327.2% | 0.96% | +289.0% |
| COP | Buy | CONOCOPHILLIPS | $1,153,000 | +52.3% | 11,532 | +9.9% | 0.95% | +55.7% |
| XOM | Buy | EXXON MOBIL CORP | $1,145,000 | +157.3% | 13,859 | +90.5% | 0.94% | +162.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,140,000 | -2.0% | 3,452 | +13.5% | 0.94% | +0.2% |
| C | Buy | CITIGROUP INC | $1,135,000 | +30.8% | 21,259 | +47.8% | 0.93% | +33.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,123,000 | -42.9% | 9,708 | -7.0% | 0.92% | -41.7% |
| BG | New | BUNGE LIMITED | $1,111,000 | – | 10,022 | +100.0% | 0.91% | – |
| BA | Buy | BOEING CO | $1,075,000 | -1.6% | 5,613 | +3.5% | 0.88% | +0.7% |
| ALB | New | ALBEMARLE CORP | $1,030,000 | – | 4,657 | +100.0% | 0.85% | – |
| KO | New | COCA COLA CO | $1,030,000 | – | 16,609 | +100.0% | 0.85% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,017,000 | +10.9% | 364 | +14.8% | 0.84% | +13.4% |
| PG | New | PROCTER AND GAMBLE CO | $1,007,000 | – | 6,591 | +100.0% | 0.83% | – |
| MCD | New | MCDONALDS CORP | $984,000 | – | 3,981 | +100.0% | 0.81% | – |
| ALLY | Buy | ALLY FINL INC | $983,000 | +2.3% | 22,610 | +12.0% | 0.81% | +4.5% |
| VZ | New | VERIZON COMMUNICATIONS INC | $974,000 | – | 19,122 | +100.0% | 0.80% | – |
| V | Sell | VISA INC | $943,000 | -39.4% | 4,252 | -40.8% | 0.78% | -38.0% |
| HCDIP | New | HARBOR CUSTOM DEVELOPMENT IN8% conv pfd sr a | $892,000 | – | 59,062 | +100.0% | 0.73% | – |
| DHI | New | D R HORTON INC | $869,000 | – | 11,667 | +100.0% | 0.71% | – |
| NFLX | Sell | NETFLIX INC | $849,000 | -56.0% | 2,267 | -29.2% | 0.70% | -55.0% |
| CVX | Sell | CHEVRON CORP NEW | $849,000 | +14.0% | 5,214 | -17.8% | 0.70% | +16.5% |
| TWLO | Sell | TWILIO INCcl a | $825,000 | -59.2% | 5,007 | -34.8% | 0.68% | -58.3% |
| PHM | New | PULTE GROUP INC | $754,000 | – | 18,004 | +100.0% | 0.62% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $719,000 | – | 76,128 | +100.0% | 0.59% | – |
| TTD | Sell | THE TRADE DESK INC | $718,000 | -70.4% | 10,367 | -60.8% | 0.59% | -69.7% |
| ITW | New | ILLINOIS TOOL WKS INC | $674,000 | – | 3,218 | +100.0% | 0.55% | – |
| SHOP | Sell | SHOPIFY INCcl a | $653,000 | -65.6% | 966 | -30.0% | 0.54% | -64.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $636,000 | -56.7% | 1,104 | -57.3% | 0.52% | -55.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $585,000 | -47.7% | 5,348 | -31.2% | 0.48% | -46.5% |
| SAVA | Sell | CASSAVA SCIENCES INC | $550,000 | -23.2% | 14,806 | -9.6% | 0.45% | -21.5% |
| USMV | Sell | ISHARES TRmsci usa min vol | $518,000 | -16.9% | 6,680 | -13.3% | 0.43% | -15.0% |
| MDB | Sell | MONGODB INCcl a | $508,000 | -56.8% | 1,146 | -48.4% | 0.42% | -55.8% |
| MU | New | MICRON TECHNOLOGY INC | $503,000 | – | 6,464 | +100.0% | 0.41% | – |
| APPS | Sell | DIGITAL TURBINE INC | $472,000 | -48.2% | 10,780 | -27.9% | 0.39% | -47.1% |
| TPR | New | TAPESTRY INC | $426,000 | – | 11,463 | +100.0% | 0.35% | – |
| EXPE | Sell | EXPEDIA GROUP INC | $412,000 | -70.8% | 2,105 | -73.0% | 0.34% | -70.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $409,000 | -58.8% | 1,144 | -58.6% | 0.34% | -57.9% |
| IMUX | Sell | IMMUNIC INC | $369,000 | -40.6% | 32,649 | -49.7% | 0.30% | -39.3% |
| PFE | Sell | PFIZER INC | $348,000 | -79.1% | 6,730 | -76.1% | 0.29% | -78.6% |
| Sell | ASHFORD HOSPITALITY TR INC | $323,000 | -3.3% | 31,707 | -8.9% | 0.27% | -1.1% | |
| CRM | Sell | SALESFORCE COM INC | $317,000 | -56.8% | 1,495 | -48.2% | 0.26% | -55.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $306,000 | -73.5% | 868 | -77.5% | 0.25% | -72.8% |
| DIS | Sell | DISNEY WALT CO | $300,000 | -42.2% | 2,188 | -34.7% | 0.25% | -40.8% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $301,000 | -50.9% | 7,457 | -49.8% | 0.25% | -49.9% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $297,000 | – | 1,905 | +100.0% | 0.24% | – |
| GTN | Sell | GRAY TELEVISION INC | $278,000 | -67.3% | 12,603 | -70.2% | 0.23% | -66.5% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $261,000 | -65.7% | 4,769 | -62.0% | 0.22% | -64.8% |
| BILL | Sell | BILL COM HLDGS INC | $258,000 | -59.9% | 1,136 | -56.1% | 0.21% | -59.1% |
| ZS | Sell | ZSCALER INC | $255,000 | -82.7% | 1,055 | -76.9% | 0.21% | -82.2% |
| LOW | Buy | LOWES COS INC | $233,000 | -2.5% | 1,151 | +24.7% | 0.19% | 0.0% |
| TSLA | Sell | TESLA INC | $226,000 | -35.8% | 210 | -36.9% | 0.19% | -34.3% |
| BHR | Sell | BRAEMAR HOTELS & RESORTS INC | $193,000 | -38.3% | 31,200 | -49.2% | 0.16% | -36.9% |
| GTHX | Sell | G1 THERAPEUTICS INC | $92,000 | -78.3% | 12,152 | -70.7% | 0.08% | -77.7% |
| HUT | Sell | HUT 8 MNG CORP | $66,000 | -88.7% | 11,949 | -83.9% | 0.05% | -88.5% |
| AMRS | Sell | AMYRIS INC | $54,000 | -69.5% | 12,312 | -62.4% | 0.04% | -69.0% |
| NGL | Sell | NGL ENERGY PARTNERS LP | $52,000 | -44.1% | 23,378 | -54.2% | 0.04% | -42.7% |
| HVBT | Sell | HIVE BLOCKCHAIN TECHNLGIES L | $34,000 | -59.0% | 16,000 | -48.9% | 0.03% | -58.2% |
| ALNA | ALLENA PHARMACEUTICALS | $6,000 | -60.0% | 25,000 | 0.0% | 0.01% | -58.3% | |
| LPTX | Exit | LEAP THERAPEUTICS INC | $0 | – | -14,824 | -100.0% | -0.04% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -11,300 | -100.0% | -0.05% | – |
| SAVA | Exit | CASSAVA SCIENCES INCcall | $0 | – | -1,500 | -100.0% | -0.05% | – |
| Exit | FALCON MINERALS CORP | $0 | – | -25,206 | -100.0% | -0.10% | – | |
| ENLV | Exit | ENLIVEX THERAPEUTICS LTD | $0 | – | -19,967 | -100.0% | -0.10% | – |
| BKT | Exit | BLACKROCK INCOME TR INC | $0 | – | -35,238 | -100.0% | -0.16% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -85 | -100.0% | -0.16% | – |
| Exit | LUCID GROUP INC | $0 | – | -5,409 | -100.0% | -0.17% | – | |
| WMT | Exit | WALMART INC | $0 | – | -1,449 | -100.0% | -0.17% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -2,080 | -100.0% | -0.17% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -3,718 | -100.0% | -0.17% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -338 | -100.0% | -0.18% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -530 | -100.0% | -0.18% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -13,459 | -100.0% | -0.18% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -12,378 | -100.0% | -0.18% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -1,313 | -100.0% | -0.18% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -1,927 | -100.0% | -0.19% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -5,344 | -100.0% | -0.19% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -5,575 | -100.0% | -0.19% | – |
| ETSY | Exit | ETSY INC | $0 | – | -1,117 | -100.0% | -0.20% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,081 | -100.0% | -0.20% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -669 | -100.0% | -0.21% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -969 | -100.0% | -0.21% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -7,201 | -100.0% | -0.22% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -1,846 | -100.0% | -0.23% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,331 | -100.0% | -0.25% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -30,692 | -100.0% | -0.26% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -2,223 | -100.0% | -0.27% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -5,494 | -100.0% | -0.28% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -3,014 | -100.0% | -0.29% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -21,278 | -100.0% | -0.30% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -15,981 | -100.0% | -0.31% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,325 | -100.0% | -0.31% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -3,403 | -100.0% | -0.31% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -12,913 | -100.0% | -0.32% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -19,788 | -100.0% | -0.32% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -18,332 | -100.0% | -0.32% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -1,852 | -100.0% | -0.35% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -607 | -100.0% | -0.35% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -2,941 | -100.0% | -0.35% | – |
| VKQ | Exit | INVESCO MUN TR | $0 | – | -35,061 | -100.0% | -0.38% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -2,951 | -100.0% | -0.39% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -3,049 | -100.0% | -0.40% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -18,519 | -100.0% | -0.43% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -2,438 | -100.0% | -0.44% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -2,023 | -100.0% | -0.45% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -5,788 | -100.0% | -0.48% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -7,263 | -100.0% | -0.53% | – | |
| DE | Exit | DEERE & CO | $0 | – | -1,976 | -100.0% | -0.54% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -2,045 | -100.0% | -0.55% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -4,766 | -100.0% | -0.60% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -37,028 | -100.0% | -0.62% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -3,819 | -100.0% | -0.64% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -11,124 | -100.0% | -0.67% | – |
| AA | Exit | ALCOA CORP | $0 | – | -16,452 | -100.0% | -0.79% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -28,271 | -100.0% | -0.88% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -11,088 | -100.0% | -0.90% | – |
| XLNX | Exit | XILINX INC | $0 | – | -49,687 | -100.0% | -8.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-18
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.