13F HOLDINGS REPORT
Golden Green, Inc.
Quarter ended Q4 2023 · Filed October 31, 2023 · Accession 0001839419-23-000005
Total Value
$97.4M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 67,918 | $11.6M | 11.94% |
| 2 | ALPS ETF TR | 00162Q452 | 92,554 | $3.9M | 4.01% |
| 3 | GLOBAL X FDS | 37954Y293 | 92,144 | $3.9M | 4.01% |
| 4 | ETFIS SER TR I | 26923G772 | 109,337 | $3.8M | 3.93% |
| 5 | GLOBAL X FDS | 37954Y343 | 85,166 | $3.8M | 3.90% |
| 6 | ISHARES TR | 464288687 | 116,036 | $3.5M | 3.59% |
| 7 | INVESCO EXCH TRADED FD TR II | IVZ | 306,874 | $3.4M | 3.45% |
| 8 | CAPITAL SOUTHWEST CORP | CSWC | 122,481 | $2.8M | 2.88% |
| 9 | META PLATFORMS INC | META | 7,659 | $2.3M | 2.36% |
| 10 | HERCULES CAPITAL INC | HCXY | 138,408 | $2.3M | 2.33% |
| 11 | SIXTH STREET SPECIALTY LENDI | TSLX | 96,655 | $2.0M | 2.03% |
| 12 | MICROSOFT CORP | MSFT | 6,250 | $2.0M | 2.03% |
| 13 | DEVON ENERGY CORP NEW | 25179M103 | 40,030 | $1.9M | 1.96% |
| 14 | ARES CAPITAL CORP | ARCC | 97,265 | $1.9M | 1.95% |
| 15 | ELI LILLY & CO | LLY | 3,510 | $1.9M | 1.94% |
| 16 | NETFLIX INC | NFLX | 4,908 | $1.9M | 1.90% |
| 17 | MAIN STR CAP CORP | 56035L104 | 42,454 | $1.7M | 1.77% |
| 18 | PENNANTPARK INVT CORP | 708062104 | 252,512 | $1.7M | 1.71% |
| 19 | BLUE OWL CAPITAL CORPORATION | OWL | 118,606 | $1.6M | 1.69% |
| 20 | PENNANTPARK FLOATING RATE CA | PFLT | 153,476 | $1.6M | 1.68% |
| 21 | RITHM CAPITAL CORP | RITM-PF | 171,452 | $1.6M | 1.64% |
| 22 | AMAZON COM INC | AMZN | 11,870 | $1.5M | 1.55% |
| 23 | TRIPLEPOINT VENTURE GROWTH B | TPVG | 143,506 | $1.5M | 1.54% |
| 24 | NVIDIA CORPORATION | NVDA | 3,442 | $1.5M | 1.54% |
| 25 | AGNC INVT CORP | 00123Q104 | 155,588 | $1.5M | 1.51% |
| 26 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 70,182 | $1.3M | 1.36% |
| 27 | FS KKR CAP CORP | FSK | 64,873 | $1.3M | 1.31% |
| 28 | MFA FINL INC | 55272X607 | 129,667 | $1.2M | 1.28% |
| 29 | ENERGY TRANSFER L P | ET-PI | 30,000 | $1.2M | 1.25% |
| 30 | EXXON MOBIL CORP | XOM | 10,232 | $1.2M | 1.24% |
| 31 | EATON VANCE TAX-MANAGED DIVE | ETN | 103,233 | $1.2M | 1.22% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 1,682 | $950,263 | 0.98% |
| 33 | ALPHABET INC | GOOG | 7,111 | $930,545 | 0.96% |
| 34 | STAR BULK CARRIERS CORP. | SBLK | 46,347 | $893,570 | 0.92% |
| 35 | HANCOCK JOHN TAX-ADVANTAGED | 41013V100 | 48,872 | $867,967 | 0.89% |
| 36 | BROADCOM INC | AVGO | 1,036 | $860,481 | 0.88% |
| 37 | PIONEER NAT RES CO | 723787107 | 3,710 | $851,631 | 0.87% |
| 38 | INVESCO MORTGAGE CAPITAL INC | IVR-PC | 82,579 | $826,616 | 0.85% |
| 39 | VISA INC | V | 3,432 | $789,394 | 0.81% |
| 40 | OCCIDENTAL PETE CORP | 674599105 | 11,296 | $732,884 | 0.75% |
| 41 | CONOCOPHILLIPS | COP | 5,979 | $716,284 | 0.74% |
| 42 | BOOKING HOLDINGS INC | BKNG | 217 | $669,217 | 0.69% |
| 43 | GLOBAL X FDS | 37954Y657 | 34,644 | $651,654 | 0.67% |
| 44 | CHEVRON CORP NEW | CVX | 3,737 | $630,133 | 0.65% |
| 45 | HANCOCK JOHN PFD INCOME FD I | 41013X106 | 40,524 | $586,382 | 0.60% |
| 46 | HANCOCK JOHN PFD INCOME FD I | 41021P103 | 43,769 | $583,441 | 0.60% |
| 47 | GLOBAL X FDS | 37954Y376 | 25,333 | $581,646 | 0.60% |
| 48 | HANCOCK JOHN PFD INCOME FD | 41013W108 | 39,793 | $579,784 | 0.60% |
| 49 | SALESFORCE INC | CRM | 2,717 | $550,953 | 0.57% |
| 50 | UNITEDHEALTH GROUP INC | UNH | 1,083 | $546,038 | 0.56% |
| 51 | UBER TECHNOLOGIES INC | UBER | 11,212 | $515,640 | 0.53% |
| 52 | SHOPIFY INC | SHOP | 8,586 | $468,538 | 0.48% |
| 53 | HOME DEPOT INC | HD | 1,520 | $459,283 | 0.47% |
| 54 | ADVANCED MICRO DEVICES INC | AMD | 4,425 | $454,979 | 0.47% |
| 55 | FOOT LOCKER INC | 344849104 | 30,000 | $450,000 | 0.46% |
| 56 | ENERGY TRANSFER L P | ET-PI | 31,912 | $447,725 | 0.46% |
| 57 | LAS VEGAS SANDS CORP | LVS | 9,348 | $428,513 | 0.44% |
| 58 | MCDONALDS CORP | MCD | 1,619 | $426,511 | 0.44% |
| 59 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 27,199 | $407,713 | 0.42% |
| 60 | WORKDAY INC | WDAY | 1,753 | $376,632 | 0.39% |
| 61 | SERVICENOW INC | NOW | 663 | $370,590 | 0.38% |
| 62 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 2,498 | $350,694 | 0.36% |
| 63 | SEVEN HILLS REALTY TRUST | SEVN | 30,703 | $335,277 | 0.34% |
| 64 | MASTERCARD INCORPORATED | MA | 796 | $315,144 | 0.32% |
| 65 | CATERPILLAR INC | CAT | 1,092 | $298,116 | 0.31% |
| 66 | FRANKLIN BSP RLTY TR INC | 35243J101 | 21,256 | $281,429 | 0.29% |
| 67 | SPDR SER TR | 78468R101 | 9,375 | $269,250 | 0.28% |
| 68 | BLACKSTONE MTG TR INC | BX | 12,360 | $268,830 | 0.28% |
| 69 | SCHWAB CHARLES CORP | SCHW-PJ | 4,847 | $266,100 | 0.27% |
| 70 | THE TRADE DESK INC | 88339J105 | 3,134 | $244,922 | 0.25% |
| 71 | POTLATCHDELTIC CORPORATION | 737630103 | 4,970 | $225,588 | 0.23% |
| 72 | PALO ALTO NETWORKS INC | PANW | 958 | $224,594 | 0.23% |
| 73 | KEYCORP | 493267108 | 20,642 | $222,108 | 0.23% |
| 74 | WELLS FARGO CO NEW | 949746101 | 5,349 | $218,560 | 0.22% |
| 75 | WOODSIDE ENERGY GROUP LTD | WOPEF | 8,946 | $208,352 | 0.21% |
| 76 | ISHARES TR | 464287507 | 827 | $206,212 | 0.21% |
| 77 | INTERNATIONAL GAME TECHNOLOG | INTR | 10,000 | $152,000 | 0.16% |
| 78 | NEW YORK CMNTY BANCORP INC | 649445103 | 11,304 | $128,187 | 0.13% |
| 79 | HIVE DIGITAL TECHNOLOGIES LT | HIVE | 10,000 | $30,800 | 0.03% |
| 80 | HUT 8 MNG CORP | HUT | 15,000 | $29,250 | 0.03% |