$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 76.0% .
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $674,000 | – | 3,218 | +100.0% | 0.55% | – |
| MU | New | MICRON TECHNOLOGY INC | $503,000 | – | 6,464 | +100.0% | 0.41% | – |
| TPR | New | TAPESTRY INC | $426,000 | – | 11,463 | +100.0% | 0.35% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $297,000 | – | 1,905 | +100.0% | 0.24% | – |
| LOW | Buy | LOWES COS INC | $233,000 | -2.5% | 1,151 | +24.7% | 0.19% | 0.0% |
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.