Golden Green as of Sept. 30, 2022
Portfolio Holdings for Golden Green
Golden Green holds 71 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 11.0 | $10M | 74k | 138.20 | |
| Global X Fds Glbl X Mlp Etf (MLPA) | 7.4 | $6.9M | 175k | 39.44 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 7.2 | $6.6M | 181k | 36.56 | |
| Global X Fds Glb X Mlp Enrg I (MLPX) | 7.0 | $6.5M | 173k | 37.48 | |
| Etfis Ser Tr I Infrac Act Mlp (AMZA) | 7.0 | $6.4M | 227k | 28.47 | |
| Devon Energy Corporation (DVN) | 4.9 | $4.5M | 76k | 60.14 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 3.5 | $3.2M | 101k | 31.67 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 3.2 | $2.9M | 248k | 11.88 | |
| Amazon (AMZN) | 2.8 | $2.6M | 23k | 113.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $1.8M | 19k | 96.13 | |
| Microsoft Corporation (MSFT) | 1.9 | $1.8M | 7.7k | 232.86 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 1.9 | $1.7M | 117k | 14.85 | |
| Visa Com Cl A (V) | 1.7 | $1.6M | 9.0k | 177.67 | |
| Home Depot (HD) | 1.3 | $1.2M | 4.4k | 276.05 | |
| Albemarle Corporation (ALB) | 1.2 | $1.1M | 4.3k | 264.34 | |
| salesforce (CRM) | 1.2 | $1.1M | 7.9k | 143.89 | |
| Spdr Ser Tr Ice Pfd Sec Etf (PSK) | 1.1 | $1.1M | 30k | 34.87 | |
| EOG Resources (EOG) | 1.1 | $1.0M | 9.1k | 111.74 | |
| Morgan Stanley Com New (MS) | 1.1 | $998k | 13k | 78.97 | |
| Archer Daniels Midland Company (ADM) | 1.1 | $992k | 12k | 80.43 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $941k | 15k | 61.43 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $909k | 10k | 87.29 | |
| Palo Alto Networks (PANW) | 1.0 | $882k | 5.4k | 163.85 | |
| Marvell Technology (MRVL) | 0.9 | $852k | 20k | 42.89 | |
| McDonald's Corporation (MCD) | 0.9 | $843k | 3.7k | 230.83 | |
| Mosaic (MOS) | 0.9 | $832k | 17k | 48.34 | |
| Costco Wholesale Corporation (COST) | 0.9 | $832k | 1.8k | 472.19 | |
| Twilio Cl A (TWLO) | 0.9 | $821k | 12k | 69.14 | |
| ConocoPhillips (COP) | 0.9 | $816k | 8.0k | 102.29 | |
| McKesson Corporation (MCK) | 0.9 | $810k | 2.4k | 339.91 | |
| Procter & Gamble Company (PG) | 0.9 | $789k | 6.2k | 126.32 | |
| Union Pacific Corporation (UNP) | 0.8 | $771k | 4.0k | 194.70 | |
| Bunge | 0.8 | $763k | 9.2k | 82.58 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.8 | $753k | 4.6k | 164.88 | |
| Blackstone Group Inc Com Cl A (BX) | 0.8 | $729k | 8.7k | 83.69 | |
| Freeport-mcmoran CL B (FCX) | 0.8 | $722k | 26k | 27.33 | |
| Chevron Corporation (CVX) | 0.8 | $720k | 5.0k | 143.71 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $710k | 2.5k | 284.34 | |
| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.7 | $686k | 39k | 17.48 | |
| Zscaler Incorporated (ZS) | 0.7 | $679k | 4.1k | 164.45 | |
| Airbnb Com Cl A (ABNB) | 0.7 | $676k | 6.4k | 105.02 | |
| Uber Technologies (UBER) | 0.7 | $648k | 24k | 26.52 | |
| Qualcomm (QCOM) | 0.7 | $637k | 5.6k | 112.96 | |
| Highpeak Energy (HPK) | 0.7 | $630k | 29k | 21.65 | |
| Ally Financial (ALLY) | 0.7 | $608k | 22k | 27.82 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $596k | 2.2k | 266.91 | |
| Clorox Company (CLX) | 0.6 | $583k | 4.5k | 128.41 | |
| UnitedHealth (UNH) | 0.6 | $555k | 1.1k | 505.46 | |
| NVIDIA Corporation (NVDA) | 0.6 | $516k | 4.3k | 121.35 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $506k | 1.8k | 275.15 | |
| Bhp Group Sponsored Ads (BHP) | 0.5 | $495k | 9.9k | 50.06 | |
| Harbor Custom Development In 8% Conv Pfd Sr A (HCDPQ) | 0.5 | $482k | 44k | 11.07 | |
| Cleveland-cliffs (CLF) | 0.5 | $467k | 35k | 13.46 | |
| Progressive Corporation (PGR) | 0.5 | $466k | 4.0k | 116.18 | |
| The Trade Desk Com Cl A (TTD) | 0.4 | $399k | 6.7k | 59.76 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.4 | $362k | 13k | 28.89 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.4 | $356k | 29k | 12.33 | |
| Advanced Micro Devices (AMD) | 0.4 | $345k | 5.4k | 63.41 | |
| Walt Disney Company (DIS) | 0.4 | $344k | 3.6k | 94.40 | |
| Lowe's Companies (LOW) | 0.4 | $334k | 1.8k | 187.64 | |
| Netflix (NFLX) | 0.3 | $317k | 1.3k | 235.69 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.3 | $302k | 2.3k | 133.39 | |
| Genco Shipping & Trading SHS (GNK) | 0.3 | $279k | 22k | 12.51 | |
| Cassava Sciences (SAVA) | 0.2 | $228k | 5.4k | 41.87 | |
| Iridium Communications (IRDM) | 0.2 | $224k | 5.0k | 44.45 | |
| Eli Lilly & Co. (LLY) | 0.2 | $214k | 661.00 | 323.75 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $207k | 944.00 | 219.28 | |
| Metropcs Communications (TMUS) | 0.2 | $202k | 1.5k | 134.22 | |
| Ashford Hospitality Tr Com Shs | 0.2 | $183k | 27k | 6.80 | |
| Braemar Hotels And Resorts (BHR) | 0.1 | $136k | 32k | 4.28 | |
| Ngl Energy Partners Com Unit Repst (NGL) | 0.0 | $15k | 11k | 1.34 |