$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 69.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% | – |
| EXPE | New | EXPEDIA GROUP INC | $900,090 | – | 10,275 | +100.0% | 0.93% | – |
| 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% |
| 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% | – |
| 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% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $510,446 | -32.2% | 4,848 | +6.2% | 0.53% | -35.2% |
| ZS | Buy | ZSCALER INC | $485,310 | -28.5% | 4,337 | +5.0% | 0.50% | -31.7% |
| 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% |
| AGNC | New | AGNC INVT CORP | $313,636 | – | 30,303 | +100.0% | 0.32% | – |
| TTD | Buy | THE TRADE DESK INC | $300,227 | -24.8% | 6,697 | +0.3% | 0.31% | -28.1% |
| BKNG | New | BOOKING HOLDINGS INC | $237,803 | – | 118 | +100.0% | 0.24% | – |
| JPM | New | JPMORGAN CHASE & CO | $216,572 | – | 1,615 | +100.0% | 0.22% | – |
| RNR | New | RENAISSANCERE HLDGS LTD | $203,390 | – | 1,104 | +100.0% | 0.21% | – |
| NRZ | New | RITHM CAPITAL CORP | $106,561 | – | 13,043 | +100.0% | 0.11% | – |
| PNNT | New | PENNANTPARK INVT CORP | $70,783 | – | 12,310 | +100.0% | 0.07% | – |
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.