13F HOLDINGS REPORT
Golden Green, Inc.
Quarter ended Q1 2023 · Filed January 20, 2023 · Accession 0001839419-23-000002
Total Value
$96.9M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 69,910 | $9.1M | 9.37% |
| 2 | GLOBAL X FDS | 37954Y343 | 177,899 | $7.3M | 7.58% |
| 3 | ETFIS SER TR I | 26923G772 | 231,063 | $7.3M | 7.54% |
| 4 | GLOBAL X FDS | 37954Y293 | 176,598 | $7.2M | 7.43% |
| 5 | ALPS ETF TR | 00162Q452 | 184,800 | $7.0M | 7.26% |
| 6 | ISHARES TR | 464288687 | 102,180 | $3.1M | 3.22% |
| 7 | INVESCO EXCH TRADED FD TR II | IVZ | 255,362 | $2.9M | 2.95% |
| 8 | BOEING CO | BA-PA | 11,700 | $2.2M | 2.30% |
| 9 | AMAZON COM INC | AMZN | 24,824 | $2.1M | 2.15% |
| 10 | MICROSOFT CORP | MSFT | 8,154 | $2.0M | 2.02% |
| 11 | VISA INC | V | 8,880 | $1.8M | 1.90% |
| 12 | FLAHERTY & CRUMRINE PFD SECS | 338478100 | 118,619 | $1.8M | 1.84% |
| 13 | ALPHABET INC | GOOG | 19,993 | $1.8M | 1.83% |
| 14 | HOME DEPOT INC | HD | 4,494 | $1.4M | 1.46% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 2,791 | $1.3M | 1.31% |
| 16 | DEVON ENERGY CORP NEW | 25179M103 | 20,169 | $1.2M | 1.28% |
| 17 | ARCHER DANIELS MIDLAND CO | ADM | 12,031 | $1.1M | 1.15% |
| 18 | RAYTHEON TECHNOLOGIES CORP | RTX | 10,644 | $1.1M | 1.11% |
| 19 | SALESFORCE INC | CRM | 7,965 | $1.1M | 1.09% |
| 20 | SPDR SER TR | 78464A292 | 30,670 | $1.0M | 1.04% |
| 21 | DISNEY WALT CO | 254687106 | 11,295 | $981,310 | 1.01% |
| 22 | BANK AMERICA CORP | 060505104 | 29,381 | $973,090 | 1.00% |
| 23 | MCDONALDS CORP | MCD | 3,674 | $968,209 | 1.00% |
| 24 | NETFLIX INC | NFLX | 3,262 | $961,899 | 0.99% |
| 25 | WELLS FARGO CO NEW | 949746101 | 23,102 | $953,882 | 0.98% |
| 26 | CITIGROUP INC | C-PR | 20,899 | $945,262 | 0.98% |
| 27 | OFFICE PPTYS INCOME TR | 67623C109 | 70,795 | $945,113 | 0.98% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 6,019 | $912,240 | 0.94% |
| 29 | EXXON MOBIL CORP | XOM | 8,176 | $901,813 | 0.93% |
| 30 | EXPEDIA GROUP INC | EXPE | 10,275 | $900,090 | 0.93% |
| 31 | EOG RES INC | EOG | 6,894 | $892,911 | 0.92% |
| 32 | LILLY ELI & CO | LLY | 2,440 | $892,650 | 0.92% |
| 33 | MASTERCARD INCORPORATED | MA | 2,509 | $872,455 | 0.90% |
| 34 | PALO ALTO NETWORKS INC | PANW | 5,992 | $836,124 | 0.86% |
| 35 | MCKESSON CORP | MCK | 2,151 | $806,883 | 0.83% |
| 36 | UNION PAC CORP | UNP | 3,876 | $802,603 | 0.83% |
| 37 | MOSAIC CO NEW | MOS | 16,981 | $744,956 | 0.77% |
| 38 | OCCIDENTAL PETE CORP | 674599105 | 11,823 | $744,731 | 0.77% |
| 39 | CONOCOPHILLIPS | COP | 6,226 | $734,668 | 0.76% |
| 40 | STAR BULK CARRIERS CORP. | SBLK | 37,407 | $719,337 | 0.74% |
| 41 | CHEVRON CORP NEW | CVX | 3,946 | $708,268 | 0.73% |
| 42 | MARVELL TECHNOLOGY INC | MRVL | 18,919 | $700,760 | 0.72% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,231 | $689,156 | 0.71% |
| 44 | MERCK & CO INC | MRK | 6,173 | $684,894 | 0.71% |
| 45 | BLACKSTONE INC | BX | 8,736 | $648,124 | 0.67% |
| 46 | NVIDIA CORPORATION | NVDA | 4,326 | $632,202 | 0.65% |
| 47 | UNITED PARCEL SERVICE INC | UPS | 3,578 | $622,000 | 0.64% |
| 48 | BHP GROUP LTD | BHPLF | 9,727 | $603,560 | 0.62% |
| 49 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,780 | $599,023 | 0.62% |
| 50 | UBER TECHNOLOGIES INC | UBER | 24,065 | $595,127 | 0.61% |
| 51 | QUALCOMM INC | QCOM | 5,343 | $587,409 | 0.61% |
| 52 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 27,818 | $586,403 | 0.61% |
| 53 | BLOCK INC | BSQKZ | 9,292 | $583,909 | 0.60% |
| 54 | UNITEDHEALTH GROUP INC | UNH | 1,067 | $565,702 | 0.58% |
| 55 | CROWDSTRIKE HLDGS INC | CRWD | 4,848 | $510,446 | 0.53% |
| 56 | PROGRESSIVE CORP | 743315103 | 3,891 | $504,702 | 0.52% |
| 57 | ZSCALER INC | ZS | 4,337 | $485,310 | 0.50% |
| 58 | HIGHPEAK ENERGY INC | HPK | 20,388 | $466,274 | 0.48% |
| 59 | ARES CAPITAL CORP | ARCC | 22,709 | $419,435 | 0.43% |
| 60 | ADVANCED MICRO DEVICES INC | AMD | 5,661 | $366,663 | 0.38% |
| 61 | JAZZ PHARMACEUTICALS PLC | JAZZ | 2,236 | $356,217 | 0.37% |
| 62 | SPDR SER TR | 78468R101 | 12,174 | $351,707 | 0.36% |
| 63 | LOWES COS INC | 548661107 | 1,740 | $346,678 | 0.36% |
| 64 | GENCO SHIPPING & TRADING LTD | GNK | 21,507 | $330,348 | 0.34% |
| 65 | AGNC INVT CORP | 00123Q104 | 30,303 | $313,636 | 0.32% |
| 66 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 28,288 | $301,267 | 0.31% |
| 67 | THE TRADE DESK INC | 88339J105 | 6,697 | $300,227 | 0.31% |
| 68 | IRIDIUM COMMUNICATIONS INC | IRDM | 5,035 | $258,799 | 0.27% |
| 69 | BOOKING HOLDINGS INC | BKNG | 118 | $237,803 | 0.25% |
| 70 | ISHARES TR | 464287507 | 944 | $228,344 | 0.24% |
| 71 | JPMORGAN CHASE & CO | VYLD | 1,615 | $216,572 | 0.22% |
| 72 | T-MOBILE US INC | TMUSZ | 1,475 | $206,500 | 0.21% |
| 73 | RENAISSANCERE HLDGS LTD | RNR-PG | 1,104 | $203,390 | 0.21% |
| 74 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 29,590 | $121,615 | 0.13% |
| 75 | RITHM CAPITAL CORP | RITM-PF | 13,043 | $106,561 | 0.11% |
| 76 | ASHFORD HOSPITALITY TR INC | AHT-PD | 18,503 | $82,708 | 0.09% |
| 77 | PENNANTPARK INVT CORP | 708062104 | 12,310 | $70,783 | 0.07% |
| 78 | NGL ENERGY PARTNERS LP | NGL-PC | 10,392 | $12,574 | 0.01% |