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, FL, META, CAT, PANW, IGT, HD, AMD, COST.
- Started 7 new stock positions in PANW, Hut 8 Mng Corp, FL, ET, CAT, IGT, HIVE.
- 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
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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 |
|
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| 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 |
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| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 3.4 | $3.4M | +2% | 307k | 10.95 |
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| Capital Southwest Corporation (CSWC) | 2.9 | $2.8M | 123k | 22.90 |
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| Energy Transfer Com Ut Ltd Ptn Call Option (ET) | 2.6 | $2.5M | NEW | 62k | 40.50 |
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| Meta Platforms Cl A (META) | 2.3 | $2.3M | +23% | 7.7k | 300.21 |
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| Hercules Technology Growth Capital (HTGC) | 2.3 | $2.3M | 138k | 16.42 |
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| Sixth Street Specialty Lending (TSLX) | 2.0 | $2.0M | 97k | 20.44 |
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| Microsoft Corporation (MSFT) | 2.0 | $2.0M | +4% | 6.3k | 315.75 |
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| Devon Energy Corporation (DVN) | 1.9 | $1.9M | +2% | 40k | 47.70 |
|
| Ares Capital Corporation (ARCC) | 1.9 | $1.9M | +2% | 97k | 19.47 |
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| Eli Lilly & Co. (LLY) | 1.9 | $1.9M | 3.5k | 537.13 |
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| Netflix (NFLX) | 1.9 | $1.9M | 4.9k | 377.60 |
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| Main Street Capital Corporation (MAIN) | 1.8 | $1.7M | +3% | 43k | 40.63 |
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| PennantPark Investment (PNNT) | 1.7 | $1.7M | 253k | 6.58 |
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| Owl Rock Capital Corporation (OBDC) | 1.7 | $1.6M | +3% | 119k | 13.85 |
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| Pennantpark Floating Rate Capi (PFLT) | 1.7 | $1.6M | 154k | 10.66 |
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| Rithm Capital Corp Com New (RITM) | 1.6 | $1.6M | +3% | 172k | 9.29 |
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| 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 |
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| Agnc Invt Corp Com reit (AGNC) | 1.5 | $1.5M | +3% | 156k | 9.44 |
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| Annaly Capital Management In Com New (NLY) | 1.3 | $1.3M | +4% | 70k | 18.81 |
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| 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 |
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| Eaton Vance Tax Managed Diversified Eq. (ETY) | 1.2 | $1.2M | +3% | 103k | 11.54 |
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| Costco Wholesale Corporation (COST) | 1.0 | $950k | +13% | 1.7k | 564.96 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $931k | +8% | 7.1k | 130.86 |
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| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.9 | $894k | +2% | 46k | 19.28 |
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| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.9 | $868k | +5% | 49k | 17.76 |
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| Broadcom (AVGO) | 0.9 | $861k | -3% | 1.0k | 830.58 |
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| Pioneer Natural Resources | 0.9 | $852k | +14% | 3.7k | 229.55 |
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| Invesco Mortgage Capital (IVR) | 0.8 | $827k | +7% | 83k | 10.01 |
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| Visa Com Cl A (V) | 0.8 | $789k | 3.4k | 230.01 |
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| Occidental Petroleum Corporation (OXY) | 0.7 | $733k | 11k | 64.88 |
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| ConocoPhillips (COP) | 0.7 | $716k | 6.0k | 119.80 |
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| Booking Holdings (BKNG) | 0.7 | $669k | +18% | 217.00 | 3083.95 |
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| Global X Fds Us Pfd Etf (PFFD) | 0.7 | $652k | +9% | 35k | 18.81 |
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| Chevron Corporation (CVX) | 0.6 | $630k | 3.7k | 168.62 |
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| John Hancock Pref. Income Fund II (HPF) | 0.6 | $586k | +2% | 41k | 14.47 |
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| John Hancock Preferred Income Fund III (HPS) | 0.6 | $583k | +2% | 44k | 13.33 |
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| Global X Fds Rate Preferred (PFFV) | 0.6 | $582k | +11% | 25k | 22.96 |
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| Hancock John Pfd Income Sh Ben Int (HPI) | 0.6 | $580k | +2% | 40k | 14.57 |
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| salesforce (CRM) | 0.6 | $551k | +16% | 2.7k | 202.78 |
|
| UnitedHealth (UNH) | 0.6 | $546k | +8% | 1.1k | 504.19 |
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| Uber Technologies (UBER) | 0.5 | $516k | 11k | 45.99 |
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| Shopify Cl A (SHOP) | 0.5 | $469k | +4% | 8.6k | 54.57 |
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| Home Depot (HD) | 0.5 | $459k | +49% | 1.5k | 302.16 |
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| Advanced Micro Devices (AMD) | 0.5 | $455k | +41% | 4.4k | 102.82 |
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| Foot Locker Put Option (FL) | 0.5 | $450k | NEW | 30k | 15.00 |
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| Las Vegas Sands (LVS) | 0.4 | $429k | +22% | 9.3k | 45.84 |
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| McDonald's Corporation (MCD) | 0.4 | $427k | 1.6k | 263.44 |
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| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.4 | $408k | 27k | 14.99 |
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| Workday Cl A (WDAY) | 0.4 | $377k | 1.8k | 214.85 |
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| Servicenow (NOW) | 0.4 | $371k | 663.00 | 558.96 |
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| Take-Two Interactive Software (TTWO) | 0.4 | $351k | 2.5k | 140.39 |
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| Seven Hills Realty Trust (SEVN) | 0.3 | $335k | +7% | 31k | 10.92 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $315k | 796.00 | 395.91 |
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| Caterpillar (CAT) | 0.3 | $298k | NEW | 1.1k | 273.00 |
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| Franklin Bsp Rlty Tr Common Stock (FBRT) | 0.3 | $281k | +11% | 21k | 13.24 |
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| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.3 | $269k | -5% | 9.4k | 28.72 |
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| Blackstone Mtg Tr Com Cl A (BXMT) | 0.3 | $269k | +12% | 12k | 21.75 |
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| Charles Schwab Corporation (SCHW) | 0.3 | $266k | 4.8k | 54.90 |
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| The Trade Desk Com Cl A (TTD) | 0.2 | $245k | 3.1k | 78.15 |
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| Potlatch Corporation (PCH) | 0.2 | $226k | -2% | 5.0k | 45.39 |
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| Palo Alto Networks (PANW) | 0.2 | $225k | NEW | 958.00 | 234.44 |
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| Key (KEY) | 0.2 | $222k | -2% | 21k | 10.76 |
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| Wells Fargo & Company (WFC) | 0.2 | $219k | 5.3k | 40.86 |
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| Woodside Energy Group Sponsored Adr (WDS) | 0.2 | $208k | 8.9k | 23.29 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $206k | 827.00 | 249.35 |
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| International Game Technolog Shs Usd Call Option (IGT) | 0.2 | $152k | NEW | 10k | 15.20 |
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| New York Community Ban | 0.1 | $128k | -2% | 11k | 11.34 |
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| 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 |
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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