$92.6 Million is the total value of Golden Green, Inc.'s 71 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 36.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $10,151,000 | +6.0% | 73,450 | +4.9% | 10.96% | +9.4% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $6,892,000 | -15.8% | 174,756 | -21.2% | 7.44% | -13.1% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $6,634,000 | -17.9% | 181,447 | -22.6% | 7.16% | -15.3% |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $6,495,000 | -25.3% | 173,305 | -24.1% | 7.01% | -23.0% |
| AMZA | Sell | ETFIS SER TR Iinfrac act mlp | $6,448,000 | -13.1% | 226,479 | -19.0% | 6.96% | -10.4% |
| DVN | Sell | DEVON ENERGY CORP NEW | $4,544,000 | +7.2% | 75,563 | -1.8% | 4.91% | +10.5% |
| PFF | Sell | ISHARES TRpfd and incm sec | $3,195,000 | -32.0% | 100,888 | -29.4% | 3.45% | -29.8% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $2,947,000 | -33.4% | 248,067 | -30.9% | 3.18% | -31.3% |
| AMZN | Buy | AMAZON COM INC | $2,615,000 | +132.4% | 23,141 | +118.5% | 2.82% | +139.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,849,000 | +116.8% | 19,234 | +4831.8% | 2.00% | +123.6% |
| MSFT | Buy | MICROSOFT CORP | $1,800,000 | +6.1% | 7,730 | +17.0% | 1.94% | +9.4% |
| FFC | Sell | FLAHERTY & CRUMRINE PFD SECS | $1,734,000 | -51.3% | 116,775 | -45.0% | 1.87% | -49.7% |
| V | Buy | VISA INC | $1,591,000 | +99.1% | 8,955 | +120.5% | 1.72% | +105.5% |
| HD | Sell | HOME DEPOT INC | $1,208,000 | +0.3% | 4,376 | -0.3% | 1.30% | +3.6% |
| ALB | Sell | ALBEMARLE CORP | $1,134,000 | +8.8% | 4,290 | -13.9% | 1.22% | +12.3% |
| CRM | Buy | SALESFORCE INC | $1,131,000 | +19.6% | 7,860 | +37.1% | 1.22% | +23.3% |
| PSK | Sell | SPDR SER TRice pfd sec etf | $1,052,000 | -41.3% | 30,168 | -39.6% | 1.14% | -39.4% |
| EOG | New | EOG RES INC | $1,012,000 | – | 9,057 | +100.0% | 1.09% | – |
| MS | Sell | MORGAN STANLEY | $998,000 | +0.5% | 12,637 | -3.2% | 1.08% | +3.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $992,000 | -7.0% | 12,333 | -10.3% | 1.07% | -4.1% |
| OXY | Sell | OCCIDENTAL PETE CORP | $941,000 | -6.3% | 15,318 | -10.2% | 1.02% | -3.3% |
| XOM | New | EXXON MOBIL CORP | $909,000 | – | 10,414 | +100.0% | 0.98% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $882,000 | +20.8% | 5,383 | +264.5% | 0.95% | +24.7% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $852,000 | +17.0% | 19,864 | +18.8% | 0.92% | +20.7% |
| MCD | Sell | MCDONALDS CORP | $843,000 | -15.0% | 3,652 | -9.1% | 0.91% | -12.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $832,000 | +38.4% | 1,762 | +40.4% | 0.90% | +42.9% |
| MOS | Sell | MOSAIC CO NEW | $832,000 | -27.9% | 17,213 | -29.5% | 0.90% | -25.6% |
| TWLO | Buy | TWILIO INCcl a | $821,000 | +124.3% | 11,875 | +172.1% | 0.89% | +131.6% |
| COP | Sell | CONOCOPHILLIPS | $816,000 | -24.1% | 7,977 | -33.4% | 0.88% | -21.7% |
| MCK | New | MCKESSON CORP | $810,000 | – | 2,383 | +100.0% | 0.88% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $789,000 | -17.6% | 6,246 | -6.2% | 0.85% | -15.0% |
| UNP | New | UNION PAC CORP | $771,000 | – | 3,960 | +100.0% | 0.83% | – |
| BG | Sell | BUNGE LIMITED | $763,000 | -10.4% | 9,239 | -1.7% | 0.82% | -7.6% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $753,000 | -7.8% | 4,567 | -5.8% | 0.81% | -4.9% |
| BX | Sell | BLACKSTONE INC | $729,000 | -11.4% | 8,711 | -3.4% | 0.79% | -8.7% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $722,000 | -4.6% | 26,422 | +2.1% | 0.78% | -1.6% |
| CVX | Sell | CHEVRON CORP NEW | $720,000 | -13.3% | 5,010 | -12.6% | 0.78% | -10.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $710,000 | +110.7% | 2,497 | +133.4% | 0.77% | +117.3% |
| SBLK | Sell | STAR BULK CARRIERS CORP. | $686,000 | -39.3% | 39,250 | -13.3% | 0.74% | -37.4% |
| ZS | Buy | ZSCALER INC | $679,000 | +22.6% | 4,129 | +11.4% | 0.73% | +26.4% |
| ABNB | Sell | AIRBNB INC | $676,000 | +1.8% | 6,437 | -13.7% | 0.73% | +5.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $648,000 | +190.6% | 24,437 | +124.5% | 0.70% | +200.4% |
| QCOM | Sell | QUALCOMM INC | $637,000 | -39.6% | 5,639 | -31.7% | 0.69% | -37.7% |
| HPK | New | HIGHPEAK ENERGY INC | $630,000 | – | 29,105 | +100.0% | 0.68% | – |
| ALLY | Sell | ALLY FINL INC | $608,000 | -18.8% | 21,853 | -2.2% | 0.66% | -16.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $596,000 | +181.1% | 2,233 | +187.0% | 0.64% | +190.1% |
| CLX | New | CLOROX CO DEL | $583,000 | – | 4,540 | +100.0% | 0.63% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $555,000 | – | 1,098 | +100.0% | 0.60% | – |
| NVDA | Sell | NVIDIA CORPORATION | $516,000 | -22.1% | 4,252 | -2.6% | 0.56% | -19.6% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $506,000 | – | 1,839 | +100.0% | 0.55% | – |
| BHP | Sell | BHP GROUP LTDsponsored ads | $495,000 | -37.5% | 9,889 | -29.8% | 0.54% | -35.5% |
| HCDIP | Sell | HARBOR CUSTOM DEVELOPMENT IN8% conv pfd sr a | $482,000 | -43.6% | 43,548 | -26.2% | 0.52% | -41.8% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $467,000 | -30.5% | 34,702 | -20.6% | 0.50% | -28.4% |
| PGR | New | PROGRESSIVE CORP | $466,000 | – | 4,011 | +100.0% | 0.50% | – |
| TTD | Sell | THE TRADE DESK INC | $399,000 | +20.9% | 6,677 | -15.3% | 0.43% | +24.9% |
| SPTS | New | SPDR SER TRportfolio sh tsr | $362,000 | – | 12,530 | +100.0% | 0.39% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $356,000 | – | 28,864 | +100.0% | 0.38% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $345,000 | -36.3% | 5,441 | -23.3% | 0.37% | -34.2% |
| DIS | Buy | DISNEY WALT CO | $344,000 | +63.8% | 3,644 | +63.6% | 0.37% | +69.1% |
| LOW | New | LOWES COS INC | $334,000 | – | 1,780 | +100.0% | 0.36% | – |
| NFLX | Sell | NETFLIX INC | $317,000 | +21.0% | 1,345 | -10.4% | 0.34% | +24.8% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $302,000 | +48.8% | 2,264 | +73.9% | 0.33% | +53.1% |
| GNK | Sell | GENCO SHIPPING & TRADING LTD | $279,000 | -43.2% | 22,299 | -12.3% | 0.30% | -41.4% |
| SAVA | New | CASSAVA SCIENCES INC | $228,000 | – | 5,445 | +100.0% | 0.25% | – |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $224,000 | +9.3% | 5,039 | -7.8% | 0.24% | +12.6% |
| LLY | Sell | LILLY ELI & CO | $214,000 | -7.4% | 661 | -7.3% | 0.23% | -4.5% |
| IJH | New | ISHARES TRcore s&p mcp etf | $207,000 | – | 944 | +100.0% | 0.22% | – |
| TMUS | New | T-MOBILE US INC | $202,000 | – | 1,505 | +100.0% | 0.22% | – |
| Sell | ASHFORD HOSPITALITY TR INC | $183,000 | -33.0% | 26,896 | -41.1% | 0.20% | -30.8% | |
| BHR | Sell | BRAEMAR HOTELS & RESORTS INC | $136,000 | -14.5% | 31,740 | -14.3% | 0.15% | -11.4% |
| NGL | Sell | NGL ENERGY PARTNERS LP | $15,000 | -48.3% | 11,191 | -40.4% | 0.02% | -46.7% |
| ALNA | Exit | ALLENA PHARMACEUTICALS | $0 | – | -25,000 | -100.0% | -0.01% | – |
| GTHX | Exit | G1 THERAPEUTICS INC | $0 | – | -11,220 | -100.0% | -0.06% | – |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTOR | $0 | – | -6,130 | -100.0% | -0.21% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -119 | -100.0% | -0.22% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -10,086 | -100.0% | -0.32% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -5,985 | -100.0% | -0.35% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -48,953 | -100.0% | -0.44% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -6,399 | -100.0% | -0.47% | – |
| SQ | Exit | BLOCK INCcall | $0 | – | -10,000 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-14
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.