$95.5 Million is the total value of Golden Green, Inc.'s 65 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 45.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $9,575,000 | -22.3% | 70,036 | -0.8% | 10.02% | -1.1% |
| PFF | Sell | ISHARES TRpfd and incm sec | $4,696,000 | -12.5% | 142,837 | -3.0% | 4.92% | +11.5% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $4,428,000 | -9.5% | 358,864 | -0.5% | 4.64% | +15.2% |
| FFC | Sell | FLAHERTY & CRUMRINE PFD SECS | $3,560,000 | -42.3% | 212,304 | -32.3% | 3.73% | -26.6% |
| PSK | Sell | SPDR SER TRice pfd sec etf | $1,792,000 | -9.9% | 49,976 | -1.9% | 1.88% | +14.8% |
| MSFT | Sell | MICROSOFT CORP | $1,697,000 | -19.0% | 6,608 | -2.7% | 1.78% | +3.2% |
| HD | Sell | HOME DEPOT INC | $1,204,000 | -9.3% | 4,390 | -1.0% | 1.26% | +15.4% |
| MOS | Sell | MOSAIC CO NEW | $1,154,000 | -31.3% | 24,425 | -3.2% | 1.21% | -12.5% |
| SBLK | Sell | STAR BULK CARRIERS CORP. | $1,131,000 | -42.0% | 45,252 | -31.1% | 1.18% | -26.2% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,067,000 | -16.9% | 13,744 | -3.4% | 1.12% | +5.8% |
| QCOM | Sell | QUALCOMM INC | $1,055,000 | -16.7% | 8,260 | -0.4% | 1.10% | +6.0% |
| MS | Sell | MORGAN STANLEY | $993,000 | -14.7% | 13,057 | -2.0% | 1.04% | +8.7% |
| HCDIP | Sell | HARBOR CUSTOM DEVELOPMENT IN8% conv pfd sr a | $855,000 | -4.1% | 58,979 | -0.1% | 0.90% | +22.1% |
| BG | Sell | BUNGE LIMITED | $852,000 | -23.3% | 9,398 | -6.2% | 0.89% | -2.3% |
| V | Sell | VISA INC | $799,000 | -15.3% | 4,061 | -4.5% | 0.84% | +7.9% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $757,000 | -44.8% | 25,879 | -6.1% | 0.79% | -29.6% |
| ALLY | Sell | ALLY FINL INC | $749,000 | -23.8% | 22,348 | -1.2% | 0.78% | -3.0% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $728,000 | -41.1% | 16,714 | -2.9% | 0.76% | -24.9% |
| ABNB | Sell | AIRBNB INC | $664,000 | -48.4% | 7,456 | -0.5% | 0.70% | -34.3% |
| NVDA | Sell | NVIDIA CORPORATION | $662,000 | -50.3% | 4,366 | -10.6% | 0.69% | -36.7% |
| USMV | Sell | ISHARES TRmsci usa min vol | $449,000 | -13.3% | 6,399 | -4.2% | 0.47% | +10.3% |
| TWLO | Sell | TWILIO INCcl a | $366,000 | -55.6% | 4,364 | -12.8% | 0.38% | -43.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $337,000 | -17.6% | 1,070 | -6.5% | 0.35% | +5.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $331,000 | -34.2% | 5,985 | -7.4% | 0.35% | -16.2% |
| TTD | Sell | THE TRADE DESK INC | $330,000 | -54.0% | 7,887 | -23.9% | 0.34% | -41.5% |
| TPR | Sell | TAPESTRY INC | $308,000 | -27.7% | 10,086 | -12.0% | 0.32% | -8.0% |
| NFLX | Sell | NETFLIX INC | $262,000 | -69.1% | 1,501 | -33.8% | 0.27% | -60.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $212,000 | -30.7% | 778 | -10.4% | 0.22% | -11.9% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $205,000 | -31.9% | 5,466 | -26.7% | 0.22% | -13.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $203,000 | -31.6% | 1,302 | -31.7% | 0.21% | -12.7% |
| GTHX | Sell | G1 THERAPEUTICS INC | $55,000 | -40.2% | 11,220 | -7.7% | 0.06% | -23.7% |
| NGL | Sell | NGL ENERGY PARTNERS LP | $29,000 | -44.2% | 18,791 | -19.6% | 0.03% | -30.2% |
| HVBT | Exit | HIVE BLOCKCHAIN TECHNLGIES L | $0 | – | -16,000 | -100.0% | -0.03% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -12,312 | -100.0% | -0.04% | – |
| HUT | Exit | HUT 8 MNG CORP | $0 | – | -11,949 | -100.0% | -0.05% | – |
| TSLA | Exit | TESLA INC | $0 | – | -210 | -100.0% | -0.19% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,151 | -100.0% | -0.19% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -1,136 | -100.0% | -0.21% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -12,603 | -100.0% | -0.23% | – |
| PFE | Exit | PFIZER INC | $0 | – | -6,730 | -100.0% | -0.29% | – |
| IMUX | Exit | IMMUNIC INC | $0 | – | -32,649 | -100.0% | -0.30% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -2,105 | -100.0% | -0.34% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -10,780 | -100.0% | -0.39% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -1,146 | -100.0% | -0.42% | – |
| SAVA | Exit | CASSAVA SCIENCES INC | $0 | – | -14,806 | -100.0% | -0.45% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -966 | -100.0% | -0.54% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -3,218 | -100.0% | -0.55% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -76,128 | -100.0% | -0.59% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -18,004 | -100.0% | -0.62% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -11,667 | -100.0% | -0.71% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -19,122 | -100.0% | -0.80% | – |
| KO | Exit | COCA COLA CO | $0 | – | -16,609 | -100.0% | -0.85% | – |
| BA | Exit | BOEING CO | $0 | – | -5,613 | -100.0% | -0.88% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -9,708 | -100.0% | -0.92% | – |
| C | Exit | CITIGROUP INC | $0 | – | -21,259 | -100.0% | -0.93% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -3,452 | -100.0% | -0.94% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -13,859 | -100.0% | -0.94% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -10,162 | -100.0% | -1.13% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -37,105 | -100.0% | -1.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-12
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.