13F HOLDINGS REPORT
Golden Green, Inc.
Quarter ended Q3 2023 · Filed July 13, 2023 · Accession 0001839419-23-000004
Total Value
$92.5M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 68,196 | $13.2M | 14.30% |
| 2 | GLOBAL X FDS | 37954Y293 | 89,622 | $3.7M | 4.03% |
| 3 | GLOBAL X FDS | 37954Y343 | 82,703 | $3.6M | 3.84% |
| 4 | ALPS ETF TR | 00162Q452 | 89,977 | $3.5M | 3.81% |
| 5 | ETFIS SER TR I | 26923G772 | 106,257 | $3.5M | 3.81% |
| 6 | ISHARES TR | 464288687 | 113,210 | $3.5M | 3.78% |
| 7 | INVESCO EXCH TRADED FD TR II | IVZ | 298,831 | $3.4M | 3.67% |
| 8 | CAPITAL SOUTHWEST CORP | CSWC | 121,164 | $2.4M | 2.58% |
| 9 | NETFLIX INC | NFLX | 4,855 | $2.1M | 2.31% |
| 10 | HERCULES CAPITAL INC | HCXY | 137,220 | $2.0M | 2.19% |
| 11 | MICROSOFT CORP | MSFT | 5,954 | $2.0M | 2.19% |
| 12 | DEVON ENERGY CORP NEW | 25179M103 | 38,895 | $1.9M | 2.03% |
| 13 | SIXTH STREET SPECIALTY LENDI | TSLX | 95,626 | $1.8M | 1.93% |
| 14 | ARES CAPITAL CORP | ARCC | 94,891 | $1.8M | 1.93% |
| 15 | META PLATFORMS INC | META | 6,181 | $1.8M | 1.92% |
| 16 | TRIPLEPOINT VENTURE GROWTH B | TPVG | 140,535 | $1.7M | 1.79% |
| 17 | LILLY ELI & CO | LLY | 3,502 | $1.6M | 1.78% |
| 18 | MAIN STR CAP CORP | 56035L104 | 40,980 | $1.6M | 1.77% |
| 19 | PENNANTPARK FLOATING RATE CA | PFLT | 150,842 | $1.6M | 1.74% |
| 20 | RITHM CAPITAL CORP | RITM-PF | 165,962 | $1.6M | 1.68% |
| 21 | OWL ROCK CAPITAL CORPORATION | OWL | 114,741 | $1.5M | 1.66% |
| 22 | AGNC INVT CORP | 00123Q104 | 149,899 | $1.5M | 1.64% |
| 23 | PENNANTPARK INVT CORP | 708062104 | 247,658 | $1.5M | 1.58% |
| 24 | AMAZON COM INC | AMZN | 11,046 | $1.4M | 1.56% |
| 25 | MFA FINL INC | 55272X607 | 127,001 | $1.4M | 1.54% |
| 26 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 66,921 | $1.3M | 1.45% |
| 27 | EATON VANCE TAX-MANAGED DIVE | ETN | 100,039 | $1.2M | 1.35% |
| 28 | FS KKR CAP CORP | FSK | 62,848 | $1.2M | 1.30% |
| 29 | EXXON MOBIL CORP | XOM | 10,332 | $1.1M | 1.20% |
| 30 | NVIDIA CORPORATION | NVDA | 2,290 | $968,716 | 1.05% |
| 31 | HANCOCK JOHN TAX-ADVANTAGED | 41013V100 | 46,517 | $948,947 | 1.03% |
| 32 | BROADCOM INC | AVGO | 1,077 | $934,222 | 1.01% |
| 33 | INVESCO MORTGAGE CAPITAL INC | IVR-PC | 76,470 | $877,111 | 0.95% |
| 34 | VISA INC | V | 3,430 | $814,556 | 0.88% |
| 35 | STAR BULK CARRIERS CORP. | SBLK | 45,154 | $799,226 | 0.86% |
| 36 | COSTCO WHSL CORP NEW | 22160K105 | 1,480 | $796,802 | 0.86% |
| 37 | ALPHABET INC | GOOG | 6,548 | $783,796 | 0.85% |
| 38 | OCCIDENTAL PETE CORP | 674599105 | 11,409 | $670,849 | 0.73% |
| 39 | PIONEER NAT RES CO | 723787107 | 3,230 | $669,191 | 0.72% |
| 40 | CONOCOPHILLIPS | COP | 6,038 | $625,597 | 0.68% |
| 41 | GLOBAL X FDS | 37954Y657 | 31,495 | $610,688 | 0.66% |
| 42 | HANCOCK JOHN PFD INCOME FD I | 41021P103 | 42,742 | $598,815 | 0.65% |
| 43 | CHEVRON CORP NEW | CVX | 3,798 | $597,615 | 0.65% |
| 44 | HANCOCK JOHN PFD INCOME FD I | 41013X106 | 39,545 | $596,734 | 0.64% |
| 45 | HANCOCK JOHN PFD INCOME FD | 41013W108 | 38,806 | $591,015 | 0.64% |
| 46 | SHOPIFY INC | SHOP | 8,241 | $532,369 | 0.58% |
| 47 | GLOBAL X FDS | 37954Y376 | 22,775 | $508,566 | 0.55% |
| 48 | SALESFORCE INC | CRM | 2,340 | $494,348 | 0.53% |
| 49 | BOOKING HOLDINGS INC | BKNG | 183 | $494,160 | 0.53% |
| 50 | UBER TECHNOLOGIES INC | UBER | 11,421 | $493,045 | 0.53% |
| 51 | MCDONALDS CORP | MCD | 1,643 | $490,289 | 0.53% |
| 52 | UNITEDHEALTH GROUP INC | UNH | 1,002 | $481,601 | 0.52% |
| 53 | LAS VEGAS SANDS CORP | LVS | 7,660 | $444,280 | 0.48% |
| 54 | WORKDAY INC | WDAY | 1,772 | $400,277 | 0.43% |
| 55 | SERVICENOW INC | NOW | 667 | $374,834 | 0.41% |
| 56 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 2,547 | $374,817 | 0.41% |
| 57 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 26,865 | $371,543 | 0.40% |
| 58 | ADVANCED MICRO DEVICES INC | AMD | 3,136 | $357,222 | 0.39% |
| 59 | HOME DEPOT INC | HD | 1,020 | $316,853 | 0.34% |
| 60 | MASTERCARD INCORPORATED | MA | 796 | $313,067 | 0.34% |
| 61 | SEVEN HILLS REALTY TRUST | SEVN | 28,554 | $292,964 | 0.32% |
| 62 | SPDR SER TR | 78468R101 | 9,912 | $285,366 | 0.31% |
| 63 | SCHWAB CHARLES CORP | SCHW-PJ | 4,874 | $276,258 | 0.30% |
| 64 | POTLATCHDELTIC CORPORATION | 737630103 | 5,120 | $270,592 | 0.29% |
| 65 | FRANKLIN BSP RLTY TR INC | 35243J101 | 19,023 | $269,366 | 0.29% |
| 66 | FIFTH THIRD BANCORP | FITBM | 10,000 | $262,100 | 0.28% |
| 67 | THE TRADE DESK INC | 88339J105 | 3,184 | $245,868 | 0.27% |
| 68 | DISNEY WALT CO | 254687106 | 2,567 | $229,182 | 0.25% |
| 69 | BLACKSTONE MTG TR INC | BX | 11,002 | $228,952 | 0.25% |
| 70 | WELLS FARGO CO NEW | 949746101 | 5,343 | $228,039 | 0.25% |
| 71 | ISHARES TR | 464287507 | 833 | $217,813 | 0.24% |
| 72 | WOODSIDE ENERGY GROUP LTD | WOPEF | 9,099 | $211,006 | 0.23% |
| 73 | LOWES COS INC | 548661107 | 912 | $205,838 | 0.22% |
| 74 | KEYCORP | 493267108 | 21,076 | $194,742 | 0.21% |
| 75 | NEW YORK CMNTY BANCORP INC | 649445103 | 11,551 | $129,833 | 0.14% |