$92.5 Million is the total value of Golden Green, Inc.'s 75 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 39.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $13,227,981 | +15.4% | 68,196 | -1.9% | 14.30% | +6.4% |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $3,725,594 | -15.3% | 89,622 | -18.6% | 4.03% | -21.9% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $3,550,440 | -19.7% | 82,703 | -22.1% | 3.84% | -26.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $3,527,992 | -20.3% | 89,977 | -21.4% | 3.81% | -26.6% |
| AMZA | Sell | ETFIS SER TR Iinfrac act mlp | $3,523,478 | -12.3% | 106,257 | -16.0% | 3.81% | -19.2% |
| PFF | Sell | ISHARES TRpfd and incm sec | $3,501,585 | -1.8% | 113,210 | -0.8% | 3.78% | -9.5% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $3,397,708 | -1.6% | 298,831 | -0.7% | 3.67% | -9.4% |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $2,389,354 | +36.6% | 121,164 | +23.1% | 2.58% | +25.8% |
| NFLX | Buy | NETFLIX INC | $2,138,579 | +203.9% | 4,855 | +138.3% | 2.31% | +179.8% |
| HTGC | Sell | HERCULES CAPITAL INC | $2,030,856 | +12.8% | 137,220 | -1.8% | 2.20% | +3.9% |
| MSFT | Buy | MICROSOFT CORP | $2,027,575 | +80.1% | 5,954 | +52.5% | 2.19% | +66.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,880,184 | +27.5% | 38,895 | +33.4% | 2.03% | +17.4% |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDI | $1,787,250 | +0.3% | 95,626 | -1.7% | 1.93% | -7.5% |
| ARCC | Sell | ARES CAPITAL CORP | $1,783,002 | +1.5% | 94,891 | -1.3% | 1.93% | -6.5% |
| FB | Buy | META PLATFORMS INCcl a | $1,773,823 | +284.4% | 6,181 | +183.9% | 1.92% | +254.3% |
| TPVG | Sell | TRIPLEPOINT VENTURE GROWTH B | $1,655,502 | -4.4% | 140,535 | -2.0% | 1.79% | -11.9% |
| LLY | New | LILLY ELI & CO | $1,642,368 | – | 3,502 | +100.0% | 1.78% | – |
| MAIN | Sell | MAIN STR CAP CORP | $1,640,429 | +0.7% | 40,980 | -0.8% | 1.77% | -7.3% |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $1,606,467 | -1.4% | 150,842 | -1.8% | 1.74% | -9.2% |
| NRZ | Sell | RITHM CAPITAL CORP | $1,551,745 | +16.5% | 165,962 | -0.3% | 1.68% | +7.4% |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $1,539,824 | +5.6% | 114,741 | -0.8% | 1.66% | -2.7% |
| AGNC | Sell | AGNC INVT CORP | $1,518,477 | +0.0% | 149,899 | -0.5% | 1.64% | -7.9% |
| PNNT | Sell | PENNANTPARK INVT CORP | $1,458,706 | +10.6% | 247,658 | -0.8% | 1.58% | +1.9% |
| AMZN | New | AMAZON COM INC | $1,439,957 | – | 11,046 | +100.0% | 1.56% | – |
| Sell | MFA FINL INC | $1,427,491 | +12.8% | 127,001 | -0.5% | 1.54% | +3.9% | |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $1,339,089 | +5.0% | 66,921 | +0.2% | 1.45% | -3.3% | |
| ETY | Sell | EATON VANCE TAX-MANAGED DIVE | $1,246,486 | +5.8% | 100,039 | -0.9% | 1.35% | -2.5% |
| FSK | Buy | FS KKR CAP CORP | $1,205,425 | +3.9% | 62,848 | +0.2% | 1.30% | -4.3% |
| XOM | Sell | EXXON MOBIL CORP | $1,108,107 | -4.0% | 10,332 | -1.8% | 1.20% | -11.5% |
| NVDA | Buy | NVIDIA CORPORATION | $968,716 | +255.9% | 2,290 | +133.7% | 1.05% | +228.2% |
| HTD | Sell | HANCOCK JOHN TAX-ADVANTAGED | $948,947 | -4.4% | 46,517 | -0.1% | 1.03% | -11.9% |
| AVGO | New | BROADCOM INC | $934,222 | – | 1,077 | +100.0% | 1.01% | – |
| Buy | INVESCO MORTGAGE CAPITAL INC | $877,111 | +5.5% | 76,470 | +2.0% | 0.95% | -2.8% | |
| V | Sell | VISA INC | $814,556 | +5.0% | 3,430 | -0.3% | 0.88% | -3.3% |
| SBLK | Sell | STAR BULK CARRIERS CORP. | $799,226 | -17.4% | 45,154 | -1.4% | 0.86% | -23.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $796,802 | +9.1% | 1,480 | +0.7% | 0.86% | +0.5% |
| GOOGL | New | ALPHABET INCcap stk cl a | $783,796 | – | 6,548 | +100.0% | 0.85% | – |
| OXY | Sell | OCCIDENTAL PETE CORP | $670,849 | -7.8% | 11,409 | -2.1% | 0.72% | -15.0% |
| PXD | New | PIONEER NAT RES CO | $669,191 | – | 3,230 | +100.0% | 0.72% | – |
| COP | Sell | CONOCOPHILLIPS | $625,597 | +2.4% | 6,038 | -1.9% | 0.68% | -5.6% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $610,688 | -0.9% | 31,495 | +1.5% | 0.66% | -8.7% |
| HPS | Sell | HANCOCK JOHN PFD INCOME FD I | $598,815 | -5.2% | 42,742 | -1.1% | 0.65% | -12.7% |
| CVX | Sell | CHEVRON CORP NEW | $597,615 | -5.1% | 3,798 | -1.6% | 0.65% | -12.6% |
| HPF | Sell | HANCOCK JOHN PFD INCOME FD I | $596,734 | -3.8% | 39,545 | -1.1% | 0.64% | -11.4% |
| HPI | Sell | HANCOCK JOHN PFD INCOME FDsh ben int | $591,015 | -5.8% | 38,806 | -1.0% | 0.64% | -13.2% |
| SHOP | New | SHOPIFY INCcl a | $532,369 | – | 8,241 | +100.0% | 0.58% | – |
| PFFV | Buy | GLOBAL X FDSrate preferred | $508,566 | +2.4% | 22,775 | +4.8% | 0.55% | -5.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $494,160 | +64.9% | 183 | +61.9% | 0.53% | +51.7% |
| CRM | New | SALESFORCE INC | $494,348 | – | 2,340 | +100.0% | 0.53% | – |
| UBER | New | UBER TECHNOLOGIES INC | $493,045 | – | 11,421 | +100.0% | 0.53% | – |
| MCD | New | MCDONALDS CORP | $490,289 | – | 1,643 | +100.0% | 0.53% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $481,601 | – | 1,002 | +100.0% | 0.52% | – |
| LVS | New | LAS VEGAS SANDS CORP | $444,280 | – | 7,660 | +100.0% | 0.48% | – |
| WDAY | New | WORKDAY INCcl a | $400,277 | – | 1,772 | +100.0% | 0.43% | – |
| NOW | New | SERVICENOW INC | $374,834 | – | 667 | +100.0% | 0.40% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $374,817 | – | 2,547 | +100.0% | 0.40% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $371,543 | – | 26,865 | +100.0% | 0.40% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $357,222 | +26.2% | 3,136 | +8.6% | 0.39% | +16.3% |
| HD | Sell | HOME DEPOT INC | $316,853 | -33.6% | 1,020 | -37.0% | 0.34% | -38.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $313,067 | +7.7% | 796 | -0.5% | 0.34% | -0.9% |
| Buy | SEVEN HILLS REALTY TRUST | $292,964 | +4.7% | 28,554 | +2.5% | 0.32% | -3.4% | |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $285,366 | -3.4% | 9,912 | -2.0% | 0.31% | -11.2% |
| SCHW | Sell | SCHWAB CHARLES CORP | $276,258 | +6.7% | 4,874 | -1.4% | 0.30% | -1.6% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $270,592 | +6.0% | 5,120 | -0.7% | 0.29% | -2.3% |
| Buy | FRANKLIN BSP RLTY TR INC | $269,366 | +32.7% | 19,023 | +11.8% | 0.29% | +22.3% | |
| FITB | New | FIFTH THIRD BANCORPcall | $262,100 | – | 10,000 | +100.0% | 0.28% | – |
| TTD | New | THE TRADE DESK INC | $245,868 | – | 3,184 | +100.0% | 0.27% | – |
| DIS | Sell | DISNEY WALT CO | $229,182 | -11.2% | 2,567 | -0.4% | 0.25% | -18.2% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $228,952 | +26.9% | 11,002 | +8.9% | 0.25% | +16.5% |
| WFC | Sell | WELLS FARGO CO NEW | $228,039 | +13.3% | 5,343 | -0.8% | 0.25% | +4.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $217,813 | +4.1% | 833 | -0.4% | 0.24% | -4.1% |
| WOPEY | Sell | WOODSIDE ENERGY GROUP LTDsponsored adr | $211,006 | +2.6% | 9,099 | -0.7% | 0.23% | -5.4% |
| LOW | New | LOWES COS INC | $205,838 | – | 912 | +100.0% | 0.22% | – |
| KEY | Buy | KEYCORP | $194,742 | -24.3% | 21,076 | +2.5% | 0.21% | -30.5% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $129,833 | +20.5% | 11,551 | -3.1% | 0.14% | +11.1% |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -6,012 | -100.0% | -0.24% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -22,820 | -100.0% | -0.26% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -2,784 | -100.0% | -0.26% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -9,381 | -100.0% | -0.39% | – |
| OPI | Exit | OFFICE PPTYS INCOME TR | $0 | – | -114,890 | -100.0% | -1.66% | – |
| FFC | Exit | FLAHERTY & CRUMRINE PFD SECS | $0 | – | -178,488 | -100.0% | -2.90% | – |
| BA | Exit | BOEING CO | $0 | – | -16,681 | -100.0% | -4.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-13
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.