$96.9 Million is the total value of Golden Green, Inc.'s 78 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 40.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $9,083,406 | -10.5% | 69,910 | -4.8% | 9.37% | -14.5% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $7,345,450 | +6.6% | 177,899 | +1.8% | 7.58% | +1.9% |
| AMZA | Buy | ETFIS SER TR Iinfrac act mlp | $7,306,208 | +13.3% | 231,063 | +2.0% | 7.54% | +8.3% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $7,198,141 | +10.8% | 176,598 | +1.9% | 7.43% | +5.9% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $7,035,330 | +6.0% | 184,800 | +1.8% | 7.26% | +1.3% |
| PFF | Buy | ISHARES TRpfd and incm sec | $3,119,555 | -2.4% | 102,180 | +1.3% | 3.22% | -6.7% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $2,854,947 | -3.1% | 255,362 | +2.9% | 2.95% | -7.4% |
| BA | New | BOEING CO | $2,228,733 | – | 11,700 | +100.0% | 2.30% | – |
| AMZN | Buy | AMAZON COM INC | $2,085,216 | -20.3% | 24,824 | +7.3% | 2.15% | -23.8% |
| MSFT | Buy | MICROSOFT CORP | $1,955,492 | +8.6% | 8,154 | +5.5% | 2.02% | +3.8% |
| V | Sell | VISA INC | $1,844,909 | +16.0% | 8,880 | -0.8% | 1.90% | +10.8% |
| FFC | Buy | FLAHERTY & CRUMRINE PFD SECS | $1,781,657 | +2.7% | 118,619 | +1.6% | 1.84% | -1.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,773,979 | -4.1% | 19,993 | +3.9% | 1.83% | -8.3% |
| HD | Buy | HOME DEPOT INC | $1,419,475 | +17.5% | 4,494 | +2.7% | 1.46% | +12.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,274,092 | +53.1% | 2,791 | +58.4% | 1.32% | +46.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,240,595 | -72.7% | 20,169 | -73.3% | 1.28% | -73.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,117,078 | +12.6% | 12,031 | -2.4% | 1.15% | +7.7% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,074,192 | – | 10,644 | +100.0% | 1.11% | – |
| CRM | Buy | SALESFORCE INC | $1,056,079 | -6.6% | 7,965 | +1.3% | 1.09% | -10.7% |
| PSK | Buy | SPDR SER TRice pfd sec etf | $1,006,589 | -4.3% | 30,670 | +1.7% | 1.04% | -8.5% |
| DIS | Buy | DISNEY WALT CO | $981,310 | +185.3% | 11,295 | +210.0% | 1.01% | +172.3% |
| BAC | New | BANK AMERICA CORP | $973,090 | – | 29,381 | +100.0% | 1.00% | – |
| MCD | Buy | MCDONALDS CORP | $968,209 | +14.9% | 3,674 | +0.6% | 1.00% | +9.8% |
| NFLX | Buy | NETFLIX INC | $961,899 | +203.4% | 3,262 | +142.5% | 0.99% | +190.4% |
| WFC | New | WELLS FARGO CO NEW | $953,882 | – | 23,102 | +100.0% | 0.98% | – |
| C | New | CITIGROUP INC | $945,262 | – | 20,899 | +100.0% | 0.98% | – |
| OPI | New | OFFICE PPTYS INCOME TR | $945,113 | – | 70,795 | +100.0% | 0.98% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $912,240 | +15.6% | 6,019 | -3.6% | 0.94% | +10.4% |
| XOM | Sell | EXXON MOBIL CORP | $901,813 | -0.8% | 8,176 | -21.5% | 0.93% | -5.2% |
| EXPE | New | EXPEDIA GROUP INC | $900,090 | – | 10,275 | +100.0% | 0.93% | – |
| EOG | Sell | EOG RES INC | $892,911 | -11.8% | 6,894 | -23.9% | 0.92% | -15.6% |
| LLY | Buy | LILLY ELI & CO | $892,650 | +317.1% | 2,440 | +269.1% | 0.92% | +298.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $872,455 | +22.9% | 2,509 | +0.5% | 0.90% | +17.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $836,124 | -5.2% | 5,992 | +11.3% | 0.86% | -9.4% |
| MCK | Sell | MCKESSON CORP | $806,883 | -0.4% | 2,151 | -9.7% | 0.83% | -4.8% |
| UNP | Sell | UNION PAC CORP | $802,603 | +4.1% | 3,876 | -2.1% | 0.83% | -0.6% |
| MOS | Sell | MOSAIC CO NEW | $744,956 | -10.5% | 16,981 | -1.3% | 0.77% | -14.5% |
| OXY | Sell | OCCIDENTAL PETE CORP | $744,731 | -20.9% | 11,823 | -22.8% | 0.77% | -24.3% |
| COP | Sell | CONOCOPHILLIPS | $734,668 | -10.0% | 6,226 | -22.0% | 0.76% | -14.0% |
| SBLK | Sell | STAR BULK CARRIERS CORP. | $719,337 | +4.9% | 37,407 | -4.7% | 0.74% | +0.1% |
| CVX | Sell | CHEVRON CORP NEW | $708,268 | -1.6% | 3,946 | -21.2% | 0.73% | -6.0% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $700,760 | -17.8% | 18,919 | -4.8% | 0.72% | -21.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $689,156 | +15.6% | 2,231 | -0.1% | 0.71% | +10.4% |
| MRK | New | MERCK & CO INC | $684,894 | – | 6,173 | +100.0% | 0.71% | – |
| BX | Buy | BLACKSTONE INC | $648,124 | -11.1% | 8,736 | +0.3% | 0.67% | -15.0% |
| NVDA | Buy | NVIDIA CORPORATION | $632,202 | +22.5% | 4,326 | +1.7% | 0.65% | +17.1% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $622,000 | – | 3,578 | +100.0% | 0.64% | – |
| BHP | Sell | BHP GROUP LTDsponsored ads | $603,560 | +21.9% | 9,727 | -1.6% | 0.62% | +16.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $599,023 | +18.4% | 1,780 | -3.2% | 0.62% | +13.2% |
| UBER | Sell | UBER TECHNOLOGIES INC | $595,127 | -8.2% | 24,065 | -1.5% | 0.61% | -12.3% |
| QCOM | Sell | QUALCOMM INC | $587,409 | -7.8% | 5,343 | -5.2% | 0.61% | -11.9% |
| New | ANNALY CAPITAL MANAGEMENT IN | $586,403 | – | 27,818 | +100.0% | 0.60% | – | |
| SQ | New | BLOCK INCcl a | $583,909 | – | 9,292 | +100.0% | 0.60% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $565,702 | +1.9% | 1,067 | -2.8% | 0.58% | -2.5% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $510,446 | -32.2% | 4,848 | +6.2% | 0.53% | -35.2% |
| PGR | Sell | PROGRESSIVE CORP | $504,702 | +8.3% | 3,891 | -3.0% | 0.52% | +3.6% |
| ZS | Buy | ZSCALER INC | $485,310 | -28.5% | 4,337 | +5.0% | 0.50% | -31.7% |
| HPK | Sell | HIGHPEAK ENERGY INC | $466,274 | -26.0% | 20,388 | -30.0% | 0.48% | -29.3% |
| ARCC | New | ARES CAPITAL CORP | $419,435 | – | 22,709 | +100.0% | 0.43% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $366,663 | +6.3% | 5,661 | +4.0% | 0.38% | +1.3% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $356,217 | +18.0% | 2,236 | -1.2% | 0.37% | +12.9% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $351,707 | -2.8% | 12,174 | -2.8% | 0.36% | -7.2% |
| LOW | Sell | LOWES COS INC | $346,678 | +3.8% | 1,740 | -2.2% | 0.36% | -0.8% |
| GNK | Sell | GENCO SHIPPING & TRADING LTD | $330,348 | +18.4% | 21,507 | -3.6% | 0.34% | +13.3% |
| AGNC | New | AGNC INVT CORP | $313,636 | – | 30,303 | +100.0% | 0.32% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $301,267 | -15.4% | 28,288 | -2.0% | 0.31% | -19.0% |
| TTD | Buy | THE TRADE DESK INC | $300,227 | -24.8% | 6,697 | +0.3% | 0.31% | -28.1% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $258,799 | +15.5% | 5,035 | -0.1% | 0.27% | +10.3% |
| BKNG | New | BOOKING HOLDINGS INC | $237,803 | – | 118 | +100.0% | 0.24% | – |
| IJH | ISHARES TRcore s&p mcp etf | $228,344 | +10.3% | 944 | 0.0% | 0.24% | +5.4% | |
| JPM | New | JPMORGAN CHASE & CO | $216,572 | – | 1,615 | +100.0% | 0.22% | – |
| TMUS | Sell | T-MOBILE US INC | $206,500 | +2.2% | 1,475 | -2.0% | 0.21% | -2.3% |
| RNR | New | RENAISSANCERE HLDGS LTD | $203,390 | – | 1,104 | +100.0% | 0.21% | – |
| BHR | Sell | BRAEMAR HOTELS & RESORTS INC | $121,615 | -10.6% | 29,590 | -6.8% | 0.13% | -14.3% |
| NRZ | New | RITHM CAPITAL CORP | $106,561 | – | 13,043 | +100.0% | 0.11% | – |
| Sell | ASHFORD HOSPITALITY TR INC | $82,708 | -54.8% | 18,503 | -31.2% | 0.08% | -57.1% | |
| PNNT | New | PENNANTPARK INVT CORP | $70,783 | – | 12,310 | +100.0% | 0.07% | – |
| NGL | Sell | NGL ENERGY PARTNERS LP | $12,574 | -16.2% | 10,392 | -7.1% | 0.01% | -18.8% |
| SAVA | Exit | CASSAVA SCIENCES INC | $0 | – | -5,445 | -100.0% | -0.25% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -34,702 | -100.0% | -0.50% | – |
| HCDIP | Exit | HARBOR CUSTOM DEVELOPMENT IN8% conv pfd sr a | $0 | – | -43,548 | -100.0% | -0.52% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -4,540 | -100.0% | -0.63% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -21,853 | -100.0% | -0.66% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -6,437 | -100.0% | -0.73% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -26,422 | -100.0% | -0.78% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -9,239 | -100.0% | -0.82% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -11,875 | -100.0% | -0.89% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -12,637 | -100.0% | -1.08% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -4,290 | -100.0% | -1.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-20
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.