Golden Green
Latest statistics and disclosures from Golden Green's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, AMLP, MLPX, AMZA, MLPA, and represent 27.56% of Golden Green's stock portfolio.
- Added to shares of these 10 stocks: ET, NVDA, Foot Locker, META, CAT, PANW, BRSL, HD, AMD, COST.
- Started 7 new stock positions in ET, PANW, BRSL, Hut 8 Mng Corp, CAT, HIVE, Foot Locker.
- Reduced shares in these 10 stocks: FITB, DIS, LOW, AAPL, AVGO, SPTS, XOM, CVX, UBER, OXY.
- Sold out of its positions in DIS, FITB, LOW.
- Golden Green was a net buyer of stock by $6.5M.
- Golden Green has $98M in assets under management (AUM), dropping by 6.13%.
- Central Index Key (CIK): 0001839419
Tip: Access up to 7 years of quarterly data
Positions held by Golden Green consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Golden Green
Golden Green holds 79 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 11.8 | $12M | 68k | 171.21 |
|
|
| Alps Etf Tr Alerian Mlp (AMLP) | 4.0 | $3.9M | +2% | 93k | 42.20 |
|
| Global X Fds Glb X Mlp Enrg I (MLPX) | 4.0 | $3.9M | +2% | 92k | 42.38 |
|
| Etfis Ser Tr I Infrac Act Mlp (AMZA) | 3.9 | $3.8M | +2% | 109k | 34.95 |
|
| Global X Fds Glbl X Mlp Etf (MLPA) | 3.9 | $3.8M | +2% | 85k | 44.59 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 3.6 | $3.5M | +2% | 116k | 30.15 |
|
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 3.4 | $3.4M | +2% | 307k | 10.95 |
|
| Capital Southwest Corporation (CSWC) | 2.9 | $2.8M | 123k | 22.90 |
|
|
| Energy Transfer Com Ut Ltd Ptn Call Option (ET) | 2.6 | $2.5M | NEW | 62k | 40.50 |
|
| Meta Platforms Cl A (META) | 2.3 | $2.3M | +23% | 7.7k | 300.21 |
|
| Hercules Technology Growth Capital (HTGC) | 2.3 | $2.3M | 138k | 16.42 |
|
|
| Sixth Street Specialty Lending (TSLX) | 2.0 | $2.0M | 97k | 20.44 |
|
|
| Microsoft Corporation (MSFT) | 2.0 | $2.0M | +4% | 6.3k | 315.75 |
|
| Devon Energy Corporation (DVN) | 1.9 | $1.9M | +2% | 40k | 47.70 |
|
| Ares Capital Corporation (ARCC) | 1.9 | $1.9M | +2% | 97k | 19.47 |
|
| Eli Lilly & Co. (LLY) | 1.9 | $1.9M | 3.5k | 537.13 |
|
|
| Netflix (NFLX) | 1.9 | $1.9M | 4.9k | 377.60 |
|
|
| Main Street Capital Corporation (MAIN) | 1.8 | $1.7M | +3% | 43k | 40.63 |
|
| PennantPark Investment (PNNT) | 1.7 | $1.7M | 253k | 6.58 |
|
|
| Owl Rock Capital Corporation (OBDC) | 1.7 | $1.6M | +3% | 119k | 13.85 |
|
| Pennantpark Floating Rate Capi (PFLT) | 1.7 | $1.6M | 154k | 10.66 |
|
|
| Rithm Capital Corp Com New (RITM) | 1.6 | $1.6M | +3% | 172k | 9.29 |
|
| Amazon (AMZN) | 1.5 | $1.5M | +7% | 12k | 127.12 |
|
| Triplepoint Venture Gr Bdc cs (TPVG) | 1.5 | $1.5M | +2% | 144k | 10.46 |
|
| NVIDIA Corporation (NVDA) | 1.5 | $1.5M | +50% | 3.4k | 434.99 |
|
| Agnc Invt Corp Com reit (AGNC) | 1.5 | $1.5M | +3% | 156k | 9.44 |
|
| Annaly Capital Management In Com New (NLY) | 1.3 | $1.3M | +4% | 70k | 18.81 |
|
| Fs Kkr Capital Corp (FSK) | 1.3 | $1.3M | +3% | 65k | 19.69 |
|
| Mfa Finl (MFA) | 1.3 | $1.2M | +2% | 130k | 9.61 |
|
| Exxon Mobil Corporation (XOM) | 1.2 | $1.2M | 10k | 117.58 |
|
|
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 1.2 | $1.2M | +3% | 103k | 11.54 |
|
| Costco Wholesale Corporation (COST) | 1.0 | $950k | +13% | 1.7k | 564.96 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $931k | +8% | 7.1k | 130.86 |
|
| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.9 | $894k | +2% | 46k | 19.28 |
|
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.9 | $868k | +5% | 49k | 17.76 |
|
| Broadcom (AVGO) | 0.9 | $861k | -3% | 1.0k | 830.58 |
|
| Pioneer Natural Resources | 0.9 | $852k | +14% | 3.7k | 229.55 |
|
| Invesco Mortgage Capital (IVR) | 0.8 | $827k | +7% | 83k | 10.01 |
|
| Visa Com Cl A (V) | 0.8 | $789k | 3.4k | 230.01 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.7 | $733k | 11k | 64.88 |
|
|
| ConocoPhillips (COP) | 0.7 | $716k | 6.0k | 119.80 |
|
|
| Booking Holdings (BKNG) | 0.7 | $669k | +18% | 217.00 | 3083.95 |
|
| Global X Fds Us Pfd Etf (PFFD) | 0.7 | $652k | +9% | 35k | 18.81 |
|
| Chevron Corporation (CVX) | 0.6 | $630k | 3.7k | 168.62 |
|
|
| John Hancock Pref. Income Fund II (HPF) | 0.6 | $586k | +2% | 41k | 14.47 |
|
| John Hancock Preferred Income Fund III (HPS) | 0.6 | $583k | +2% | 44k | 13.33 |
|
| Global X Fds Rate Preferred (PFFV) | 0.6 | $582k | +11% | 25k | 22.96 |
|
| Hancock John Pfd Income Sh Ben Int (HPI) | 0.6 | $580k | +2% | 40k | 14.57 |
|
| salesforce (CRM) | 0.6 | $551k | +16% | 2.7k | 202.78 |
|
| UnitedHealth (UNH) | 0.6 | $546k | +8% | 1.1k | 504.19 |
|
| Uber Technologies (UBER) | 0.5 | $516k | 11k | 45.99 |
|
|
| Shopify Cl A (SHOP) | 0.5 | $469k | +4% | 8.6k | 54.57 |
|
| Home Depot (HD) | 0.5 | $459k | +49% | 1.5k | 302.16 |
|
| Advanced Micro Devices (AMD) | 0.5 | $455k | +41% | 4.4k | 102.82 |
|
| Foot Locker Put Option | 0.5 | $450k | NEW | 30k | 15.00 |
|
| Las Vegas Sands (LVS) | 0.4 | $429k | +22% | 9.3k | 45.84 |
|
| McDonald's Corporation (MCD) | 0.4 | $427k | 1.6k | 263.44 |
|
|
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.4 | $408k | 27k | 14.99 |
|
|
| Workday Cl A (WDAY) | 0.4 | $377k | 1.8k | 214.85 |
|
|
| Servicenow (NOW) | 0.4 | $371k | 663.00 | 558.96 |
|
|
| Take-Two Interactive Software (TTWO) | 0.4 | $351k | 2.5k | 140.39 |
|
|
| Seven Hills Realty Trust (SEVN) | 0.3 | $335k | +7% | 31k | 10.92 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $315k | 796.00 | 395.91 |
|
|
| Caterpillar (CAT) | 0.3 | $298k | NEW | 1.1k | 273.00 |
|
| Franklin Bsp Rlty Tr Common Stock (FBRT) | 0.3 | $281k | +11% | 21k | 13.24 |
|
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.3 | $269k | -5% | 9.4k | 28.72 |
|
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.3 | $269k | +12% | 12k | 21.75 |
|
| Charles Schwab Corporation (SCHW) | 0.3 | $266k | 4.8k | 54.90 |
|
|
| The Trade Desk Com Cl A (TTD) | 0.2 | $245k | 3.1k | 78.15 |
|
|
| Potlatch Corporation (PCH) | 0.2 | $226k | -2% | 5.0k | 45.39 |
|
| Palo Alto Networks (PANW) | 0.2 | $225k | NEW | 958.00 | 234.44 |
|
| Key (KEY) | 0.2 | $222k | -2% | 21k | 10.76 |
|
| Wells Fargo & Company (WFC) | 0.2 | $219k | 5.3k | 40.86 |
|
|
| Woodside Energy Group Sponsored Adr (WDS) | 0.2 | $208k | 8.9k | 23.29 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $206k | 827.00 | 249.35 |
|
|
| International Game Technolog Shs Usd Call Option (BRSL) | 0.2 | $152k | NEW | 10k | 15.20 |
|
| New York Community Ban | 0.1 | $128k | -2% | 11k | 11.34 |
|
| Hive Digital Technologies Lt Com New (HIVE) | 0.0 | $31k | NEW | 10k | 3.08 |
|
| Hut 8 Mng Corp | 0.0 | $29k | NEW | 15k | 1.95 |
|
Past Filings by Golden Green
SEC 13F filings are viewable for Golden Green going back to 2020
- Golden Green 2023 Q3 filed Oct. 31, 2023
- Golden Green 2023 Q2 filed July 13, 2023
- Golden Green 2023 Q1 filed May 11, 2023
- Golden Green 2022 Q4 filed Jan. 20, 2023
- Golden Green 2022 Q3 filed Oct. 14, 2022
- Golden Green 2022 Q2 filed July 12, 2022
- Golden Green 2022 Q1 filed April 18, 2022
- Golden Green 2021 Q4 filed Jan. 21, 2022
- Golden Green 2021 Q3 filed Oct. 8, 2021
- Golden Green 2021 Q2 filed July 14, 2021
- Golden Green 2021 Q1 filed April 13, 2021
- Golden Green 2020 Q4 filed Jan. 25, 2021