$85.2 Million is the total value of Golden Green, Inc.'s 64 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 94.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $11,459,397 | +26.2% | 69,493 | -0.6% | 13.44% | +43.4% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $4,426,037 | -37.1% | 114,516 | -38.0% | 5.19% | -28.5% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $4,418,918 | -39.8% | 106,224 | -40.3% | 5.18% | -31.6% |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $4,396,265 | -38.9% | 110,044 | -37.7% | 5.16% | -30.6% |
| AMZA | Sell | ETFIS SER TR Iinfrac act mlp | $4,016,752 | -45.0% | 126,512 | -45.2% | 4.71% | -37.5% |
| PFF | Buy | ISHARES TRpfd and incm sec | $3,564,450 | +14.3% | 114,172 | +11.7% | 4.18% | +29.9% |
| BA | Buy | BOEING CO | $3,543,545 | +59.0% | 16,681 | +42.6% | 4.16% | +80.7% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $3,454,562 | +21.0% | 300,920 | +17.8% | 4.05% | +37.6% |
| FFC | Buy | FLAHERTY & CRUMRINE PFD SECS | $2,470,274 | +38.7% | 178,488 | +50.5% | 2.90% | +57.6% |
| HTGC | New | HERCULES CAPITAL INC | $1,800,475 | – | 139,680 | +100.0% | 2.11% | – |
| TSLX | New | SIXTH STREET SPECIALTY LENDI | $1,781,121 | – | 97,329 | +100.0% | 2.09% | – |
| ARCC | Buy | ARES CAPITAL CORP | $1,756,631 | +318.8% | 96,122 | +323.3% | 2.06% | +376.0% |
| CSWC | New | CAPITAL SOUTHWEST CORP | $1,749,783 | – | 98,413 | +100.0% | 2.05% | – |
| TPVG | New | TRIPLEPOINT VENTURE GROWTH B | $1,731,475 | – | 143,334 | +100.0% | 2.03% | – |
| PFLT | New | PENNANTPARK FLOATING RATE CA | $1,629,579 | – | 153,589 | +100.0% | 1.91% | – |
| MAIN | New | MAIN STR CAP CORP | $1,629,698 | – | 41,300 | +100.0% | 1.91% | – |
| AGNC | Buy | AGNC INVT CORP | $1,518,038 | +384.0% | 150,599 | +397.0% | 1.78% | +449.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,475,130 | +18.9% | 29,147 | +44.5% | 1.73% | +35.2% |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $1,458,662 | – | 115,675 | +100.0% | 1.71% | – |
| OPI | Buy | OFFICE PPTYS INCOME TR | $1,413,147 | +49.5% | 114,890 | +62.3% | 1.66% | +70.1% |
| NRZ | Buy | RITHM CAPITAL CORP | $1,331,840 | +1149.8% | 166,480 | +1176.4% | 1.56% | +1320.0% |
| PNNT | Buy | PENNANTPARK INVT CORP | $1,318,342 | +1762.5% | 249,686 | +1928.3% | 1.55% | +2019.2% |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $1,275,784 | +117.6% | 66,760 | +140.0% | 1.50% | +147.4% | |
| New | MFA FINL INC | $1,265,861 | – | 127,607 | +100.0% | 1.48% | – | |
| ETY | New | EATON VANCE TAX-MANAGED DIVE | $1,177,935 | – | 100,937 | +100.0% | 1.38% | – |
| FSK | New | FS KKR CAP CORP | $1,160,394 | – | 62,724 | +100.0% | 1.36% | – |
| XOM | Buy | EXXON MOBIL CORP | $1,153,843 | +27.9% | 10,522 | +28.7% | 1.35% | +45.4% |
| MSFT | Sell | MICROSOFT CORP | $1,125,523 | -42.4% | 3,904 | -52.1% | 1.32% | -34.6% |
| HTD | New | HANCOCK JOHN TAX-ADVANTAGED | $992,275 | – | 46,542 | +100.0% | 1.16% | – |
| SBLK | Buy | STAR BULK CARRIERS CORP. | $967,359 | +34.5% | 45,803 | +22.4% | 1.14% | +53.0% |
| New | INVESCO MORTGAGE CAPITAL INC | $831,062 | – | 74,938 | +100.0% | 0.98% | – | |
| V | Sell | VISA INC | $775,808 | -57.9% | 3,441 | -61.2% | 0.91% | -52.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $730,399 | -42.7% | 1,470 | -47.3% | 0.86% | -34.8% |
| OXY | Sell | OCCIDENTAL PETE CORP | $727,372 | -2.3% | 11,651 | -1.5% | 0.85% | +10.9% |
| NFLX | Sell | NETFLIX INC | $703,743 | -26.8% | 2,037 | -37.6% | 0.83% | -16.8% |
| HPS | New | HANCOCK JOHN PFD INCOME FD I | $631,972 | – | 43,197 | +100.0% | 0.74% | – |
| CVX | Sell | CHEVRON CORP NEW | $629,961 | -11.1% | 3,861 | -2.2% | 0.74% | +1.1% |
| HPI | New | HANCOCK JOHN PFD INCOME FDsh ben int | $627,104 | – | 39,194 | +100.0% | 0.74% | – |
| HPF | New | HANCOCK JOHN PFD INCOME FD I | $620,334 | – | 39,970 | +100.0% | 0.73% | – |
| PFFD | New | GLOBAL X FDSus pfd etf | $616,077 | – | 31,021 | +100.0% | 0.72% | – |
| COP | Sell | CONOCOPHILLIPS | $610,737 | -16.9% | 6,156 | -1.1% | 0.72% | -5.5% |
| PFFV | New | GLOBAL X FDSrate preferred | $496,839 | – | 21,734 | +100.0% | 0.58% | – |
| HD | Sell | HOME DEPOT INC | $477,515 | -66.4% | 1,618 | -64.0% | 0.56% | -61.8% |
| FB | New | META PLATFORMS INCcl a | $461,393 | – | 2,177 | +100.0% | 0.54% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $333,401 | – | 9,381 | +100.0% | 0.39% | – |
| BKNG | Sell | BOOKING HOLDINGS INC | $299,722 | +26.0% | 113 | -4.2% | 0.35% | +43.7% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $295,515 | -16.0% | 10,110 | -17.0% | 0.35% | -4.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $290,728 | -66.7% | 800 | -68.1% | 0.34% | -62.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $283,053 | -22.8% | 2,888 | -49.0% | 0.33% | -12.2% |
| New | SEVEN HILLS REALTY TRUST | $279,724 | – | 27,861 | +100.0% | 0.33% | – | |
| NVDA | Sell | NVIDIA CORPORATION | $272,215 | -56.9% | 980 | -77.3% | 0.32% | -51.1% |
| SCHW | New | SCHWAB CHARLES CORP | $258,967 | – | 4,944 | +100.0% | 0.30% | – |
| DIS | Sell | DISNEY WALT CO | $258,135 | -73.7% | 2,578 | -77.2% | 0.30% | -70.1% |
| KEY | New | KEYCORP | $257,324 | – | 20,553 | +100.0% | 0.30% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $255,173 | – | 5,155 | +100.0% | 0.30% | – |
| PACW | New | PACWEST BANCORP DEL | $222,039 | – | 22,820 | +100.0% | 0.26% | – |
| UFPI | New | UFP INDUSTRIES INC | $221,244 | – | 2,784 | +100.0% | 0.26% | – |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $209,134 | -8.4% | 836 | -11.4% | 0.24% | +3.8% |
| TFC | New | TRUIST FINL CORP | $205,009 | – | 6,012 | +100.0% | 0.24% | – |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $205,593 | – | 9,166 | +100.0% | 0.24% | – |
| New | FRANKLIN BSP RLTY TR INC | $202,941 | – | 17,011 | +100.0% | 0.24% | – | |
| WFC | Sell | WELLS FARGO CO NEW | $201,291 | -78.9% | 5,385 | -76.7% | 0.24% | -76.0% |
| BXMT | New | BLACKSTONE MTG TR INC | $180,392 | – | 10,106 | +100.0% | 0.21% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $107,757 | – | 11,920 | +100.0% | 0.13% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -10,392 | -100.0% | -0.01% | – |
| Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -18,503 | -100.0% | -0.08% | – | |
| BHR | Exit | BRAEMAR HOTELS & RESORTS INC | $0 | – | -29,590 | -100.0% | -0.13% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -1,104 | -100.0% | -0.21% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -1,475 | -100.0% | -0.21% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,615 | -100.0% | -0.22% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -5,035 | -100.0% | -0.27% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -6,697 | -100.0% | -0.31% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -28,288 | -100.0% | -0.31% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -21,507 | -100.0% | -0.34% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,740 | -100.0% | -0.36% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -2,236 | -100.0% | -0.37% | – |
| HPK | Exit | HIGHPEAK ENERGY INC | $0 | – | -20,388 | -100.0% | -0.48% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -4,337 | -100.0% | -0.50% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -3,891 | -100.0% | -0.52% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -4,848 | -100.0% | -0.53% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,067 | -100.0% | -0.58% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -9,292 | -100.0% | -0.60% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -5,343 | -100.0% | -0.61% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -24,065 | -100.0% | -0.61% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -1,780 | -100.0% | -0.62% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -9,727 | -100.0% | -0.62% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -3,578 | -100.0% | -0.64% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -8,736 | -100.0% | -0.67% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -6,173 | -100.0% | -0.71% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,231 | -100.0% | -0.71% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -18,919 | -100.0% | -0.72% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -16,981 | -100.0% | -0.77% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -3,876 | -100.0% | -0.83% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -2,151 | -100.0% | -0.83% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -5,992 | -100.0% | -0.86% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -2,440 | -100.0% | -0.92% | – |
| EOG | Exit | EOG RES INC | $0 | – | -6,894 | -100.0% | -0.92% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -10,275 | -100.0% | -0.93% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -6,019 | -100.0% | -0.94% | – |
| C | Exit | CITIGROUP INC | $0 | – | -20,899 | -100.0% | -0.98% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -3,674 | -100.0% | -1.00% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -29,381 | -100.0% | -1.00% | – |
| PSK | Exit | SPDR SER TRice pfd sec etf | $0 | – | -30,670 | -100.0% | -1.04% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -7,965 | -100.0% | -1.09% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -10,644 | -100.0% | -1.11% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -12,031 | -100.0% | -1.15% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -19,993 | -100.0% | -1.83% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -24,824 | -100.0% | -2.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
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.