Golden Green as of June 30, 2021
Portfolio Holdings for Golden Green
Golden Green holds 153 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.6 | $11M | 82k | 136.96 | |
| Moderna (MRNA) | 5.3 | $6.9M | 30k | 234.98 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 5.2 | $6.8M | 188k | 36.41 | |
| Global X Fds Glbl X Mlp Etf (MLPA) | 5.2 | $6.8M | 175k | 38.65 | |
| Global X Fds Glb X Mlp Enrg I (MLPX) | 5.1 | $6.7M | 184k | 36.34 | |
| Etfis Ser Tr I Infrac Act Mlp (AMZA) | 4.8 | $6.3M | 213k | 29.42 | |
| Square Cl A (XYZ) | 1.7 | $2.2M | 9.0k | 243.77 | |
| Twilio Cl A (TWLO) | 1.7 | $2.2M | 5.6k | 394.09 | |
| The Trade Desk Com Cl A (TTD) | 1.5 | $2.0M | 26k | 77.36 | |
| Paypal Holdings (PYPL) | 1.5 | $2.0M | 6.7k | 291.52 | |
| Netflix (NFLX) | 1.5 | $1.9M | 3.6k | 528.21 | |
| Roku Com Cl A (ROKU) | 1.4 | $1.8M | 4.0k | 459.30 | |
| Shopify Cl A (SHOP) | 1.2 | $1.6M | 1.1k | 1461.25 | |
| Amazon (AMZN) | 1.2 | $1.5M | 443.00 | 3440.18 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.5M | 5.4k | 270.89 | |
| Visa Com Cl A (V) | 1.0 | $1.3M | 5.7k | 233.86 | |
| G1 Therapeutics | 1.0 | $1.3M | 60k | 21.93 | |
| Nio Spon Ads (NIO) | 1.0 | $1.3M | 24k | 53.20 | |
| Facebook Cl A (META) | 0.9 | $1.2M | 3.3k | 347.75 | |
| Oil States International (OIS) | 0.9 | $1.1M | 143k | 7.85 | |
| Micron Technology (MU) | 0.9 | $1.1M | 13k | 84.97 | |
| Halliburton Company (HAL) | 0.8 | $1.1M | 47k | 23.12 | |
| Ashford Hospitality Tr Com Shs | 0.8 | $1.1M | 238k | 4.56 | |
| Schlumberger (SLB) | 0.8 | $1.1M | 33k | 32.02 | |
| Zscaler Incorporated (ZS) | 0.8 | $1.0M | 4.8k | 216.09 | |
| Immunic Call Option (IMUX) | 0.8 | $1.0M | 85k | 12.25 | |
| Mongodb Cl A (MDB) | 0.8 | $1.0M | 2.8k | 361.39 | |
| Okta Cl A (OKTA) | 0.8 | $1.0M | 4.1k | 244.64 | |
| salesforce (CRM) | 0.8 | $1.0M | 4.2k | 244.34 | |
| Home Depot (HD) | 0.7 | $964k | 3.0k | 318.78 | |
| Walt Disney Company (DIS) | 0.7 | $930k | 5.3k | 175.77 | |
| Anaplan | 0.7 | $852k | 16k | 53.28 | |
| International Game Technolog Shs Usd (BRSL) | 0.6 | $839k | 35k | 23.95 | |
| Digital Turbine Com New (APPS) | 0.6 | $789k | 10k | 76.06 | |
| Costco Wholesale Corporation (COST) | 0.6 | $785k | 2.0k | 395.47 | |
| Docusign (DOCU) | 0.6 | $779k | 2.8k | 279.71 | |
| Devon Energy Corporation (DVN) | 0.6 | $743k | 25k | 29.20 | |
| Spotify Technology S A SHS (SPOT) | 0.6 | $728k | 2.6k | 275.55 | |
| EXACT Sciences Corporation (EXAS) | 0.5 | $703k | 5.7k | 124.25 | |
| stock | 0.5 | $702k | 4.9k | 144.62 | |
| Cassava Sciences (SAVA) | 0.5 | $665k | 7.8k | 85.41 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $660k | 1.8k | 365.25 | |
| Iridium Communications (IRDM) | 0.5 | $658k | 17k | 39.98 | |
| Falcon Minerals Corp Cl A Com | 0.5 | $654k | 129k | 5.08 | |
| Navient Corporation equity (NAVI) | 0.5 | $650k | 34k | 19.34 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $624k | 249.00 | 2506.02 | |
| Target Corporation (TGT) | 0.5 | $607k | 2.5k | 241.93 | |
| Wal-Mart Stores (WMT) | 0.5 | $601k | 4.3k | 140.95 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $593k | 1.6k | 378.43 | |
| American Airls (AAL) | 0.5 | $591k | 28k | 21.21 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.5 | $591k | 8.0k | 73.61 | |
| Goldman Sachs (GS) | 0.4 | $584k | 1.5k | 379.47 | |
| Ford Motor Company (F) | 0.4 | $583k | 39k | 14.87 | |
| Marathon Oil Corporation (MRO) | 0.4 | $573k | 42k | 13.62 | |
| Zai Lab Adr (ZLAB) | 0.4 | $569k | 3.2k | 176.87 | |
| Tpi Composites (TPICQ) | 0.4 | $561k | 12k | 48.39 | |
| United States Steel Corporation | 0.4 | $556k | 23k | 23.99 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $542k | 1.5k | 363.76 | |
| International Paper Company (IP) | 0.4 | $539k | 8.8k | 61.35 | |
| Honeywell International (HON) | 0.4 | $537k | 2.4k | 219.36 | |
| MGM Resorts International. (MGM) | 0.4 | $528k | 12k | 42.67 | |
| Invesco Van Kampen Municipal Trust (VKQ) | 0.4 | $526k | 38k | 13.72 | |
| Starbucks Corporation (SBUX) | 0.4 | $525k | 4.7k | 111.73 | |
| Nextera Energy (NEE) | 0.4 | $525k | 7.2k | 73.29 | |
| General Dynamics Corporation (GD) | 0.4 | $519k | 2.8k | 188.25 | |
| Frontline Shs New | 0.4 | $515k | 57k | 9.00 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $514k | 6.0k | 85.33 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $514k | 3.3k | 155.57 | |
| Martin Marietta Materials (MLM) | 0.4 | $512k | 1.5k | 351.89 | |
| Bank of America Corporation (BAC) | 0.4 | $508k | 12k | 41.26 | |
| Prudential Financial (PRU) | 0.4 | $505k | 4.9k | 102.50 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $504k | 8.0k | 63.08 | |
| Dollar General (DG) | 0.4 | $501k | 2.3k | 216.60 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.4 | $488k | 19k | 26.35 | |
| 3M Company (MMM) | 0.4 | $477k | 2.4k | 198.58 | |
| Equitable Holdings (EQH) | 0.4 | $474k | 16k | 30.43 | |
| Chevron Corporation (CVX) | 0.4 | $471k | 4.5k | 104.71 | |
| Big Lots (BIGGQ) | 0.4 | $459k | 7.0k | 66.01 | |
| Deere & Company (DE) | 0.4 | $459k | 1.3k | 352.81 | |
| Citigroup Com New (C) | 0.4 | $459k | 6.5k | 70.69 | |
| Valero Energy Corporation (VLO) | 0.4 | $458k | 5.9k | 78.12 | |
| Darden Restaurants (DRI) | 0.3 | $456k | 3.1k | 146.11 | |
| American Intl Group Com New (AIG) | 0.3 | $456k | 9.6k | 47.59 | |
| Boeing Company (BA) | 0.3 | $455k | 1.9k | 239.47 | |
| Braemar Hotels And Resorts (BHR) | 0.3 | $448k | 72k | 6.21 | |
| Marriott Intl Cl A (MAR) | 0.3 | $447k | 3.3k | 136.49 | |
| Caterpillar (CAT) | 0.3 | $445k | 2.0k | 217.50 | |
| Lyft Cl A Com (LYFT) | 0.3 | $436k | 7.2k | 60.45 | |
| Blink Charging (BLNK) | 0.3 | $436k | 11k | 41.14 | |
| New Residential Invt Corp Com New (RITM) | 0.3 | $431k | 41k | 10.59 | |
| Servicenow (NOW) | 0.3 | $431k | 785.00 | 549.04 | |
| Las Vegas Sands (LVS) | 0.3 | $430k | 8.2k | 52.75 | |
| Universal Display Corporation (OLED) | 0.3 | $429k | 1.9k | 222.16 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $429k | 467.00 | 918.63 | |
| Lam Research Corporation | 0.3 | $427k | 656.00 | 650.91 | |
| NVIDIA Corporation (NVDA) | 0.3 | $426k | 532.00 | 800.75 | |
| Voc Energy Tr Tr Unit (VOC) | 0.3 | $420k | 89k | 4.73 | |
| Silvergate Cap Corp Cl A (SICPQ) | 0.3 | $413k | 3.6k | 113.31 | |
| Wynn Resorts (WYNN) | 0.3 | $413k | 3.4k | 122.15 | |
| Ii-vi | 0.3 | $412k | 5.7k | 72.64 | |
| Enlivex Therapeutics (ENLV) | 0.3 | $410k | 46k | 8.91 | |
| Uber Technologies (UBER) | 0.3 | $391k | 7.8k | 50.08 | |
| Five Below (FIVE) | 0.3 | $390k | 2.0k | 193.36 | |
| Manhattan Associates (MANH) | 0.3 | $390k | 2.7k | 144.98 | |
| Westrock (WRK) | 0.3 | $378k | 7.1k | 53.19 | |
| Jd.com Spon Adr Cl A (JD) | 0.3 | $375k | 4.7k | 79.84 | |
| Eli Lilly & Co. (LLY) | 0.3 | $373k | 1.6k | 229.40 | |
| Johnson & Johnson (JNJ) | 0.3 | $370k | 2.2k | 164.66 | |
| Bill Com Holdings Ord (BILL) | 0.3 | $366k | 2.0k | 183.00 | |
| MercadoLibre (MELI) | 0.3 | $360k | 231.00 | 1558.44 | |
| Magnite Ord (MGNI) | 0.3 | $350k | 10k | 33.80 | |
| Cracker Barrel Old Country Store (CBRL) | 0.3 | $345k | 2.3k | 148.51 | |
| Vir Biotechnology (VIR) | 0.3 | $345k | 7.3k | 47.30 | |
| Oceaneering International (OII) | 0.3 | $345k | 22k | 15.55 | |
| Aqua Metals | 0.3 | $344k | 115k | 3.00 | |
| Teladoc (TDOC) | 0.3 | $339k | 2.0k | 166.10 | |
| Lululemon Athletica (LULU) | 0.3 | $336k | 921.00 | 364.82 | |
| Jumia Technologies Sponsored Ads (JMIA) | 0.2 | $317k | 11k | 30.31 | |
| Intellia Therapeutics (NTLA) | 0.2 | $309k | 1.9k | 161.70 | |
| Virgin Galactic Holdings Inc virgin galactic holdings | 0.2 | $305k | 6.6k | 46.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $303k | 1.1k | 277.73 | |
| Amyris Com New | 0.2 | $303k | 19k | 16.35 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $296k | 1.3k | 226.47 | |
| Ocugen (OCGN) | 0.2 | $291k | 36k | 8.03 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $289k | 6.7k | 43.22 | |
| Morgan Stanley Com New (MS) | 0.2 | $286k | 3.1k | 91.73 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.2 | $285k | 1.8k | 162.12 | |
| Vertex Energy (VTNRQ) | 0.2 | $270k | 20k | 13.22 | |
| Lowe's Companies (LOW) | 0.2 | $268k | 1.4k | 193.92 | |
| Cbre Group Cl A (CBRE) | 0.2 | $266k | 3.1k | 85.64 | |
| Advanced Micro Devices (AMD) | 0.2 | $264k | 2.8k | 94.08 | |
| Workday Cl A (WDAY) | 0.2 | $247k | 1.0k | 238.65 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $244k | 437.00 | 558.35 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.2 | $238k | 1.3k | 177.35 | |
| Focus Finl Partners Com Cl A | 0.2 | $235k | 4.8k | 48.54 | |
| Etsy (ETSY) | 0.2 | $232k | 1.1k | 205.49 | |
| Southwest Airlines (LUV) | 0.2 | $232k | 4.4k | 53.05 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.2 | $231k | 13k | 17.83 | |
| Shutterstock (SSTK) | 0.2 | $225k | 2.3k | 98.25 | |
| BlackRock Income Trust | 0.2 | $221k | 35k | 6.35 | |
| Dollar Tree (DLTR) | 0.2 | $221k | 2.2k | 99.50 | |
| Amc Entmt Hldgs Cl A Com | 0.2 | $219k | 3.9k | 56.59 | |
| Paycom Software (PAYC) | 0.2 | $218k | 601.00 | 362.73 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.2 | $210k | 1.3k | 163.81 | |
| Pinterest Cl A (PINS) | 0.2 | $205k | 2.6k | 78.94 | |
| Expedia Group Com New (EXPE) | 0.2 | $201k | 1.2k | 163.41 | |
| Super League Gaming | 0.1 | $171k | 32k | 5.40 | |
| Conduent Incorporate (CNDT) | 0.1 | $126k | 17k | 7.48 | |
| Investcorp Credit Management B (ICMB) | 0.1 | $73k | 14k | 5.38 | |
| Adial Pharmaceuticals | 0.0 | $63k | 25k | 2.55 | |
| Fednat Holding | 0.0 | $49k | 12k | 4.18 | |
| Allena Pharmaceuticals | 0.0 | $27k | 21k | 1.29 | |
| Leap Therapeutics | 0.0 | $24k | 15k | 1.62 |
