Golden Green

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 (SQ) 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 (IGT) 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 (TPIC) 0.4 $561k 12k 48.39
United States Steel Corporation (X) 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