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View AllLatest Golden Green, Inc. Stock Portfolio
$97.35Million
Equity Portfolio Value
Last Reported on: 31 Oct, 2023
About Golden Green, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Golden Green, Inc. reported an equity portfolio of $97.4 Millions as of 30 Sep, 2023.
The top stock holdings of Golden Green, Inc. are AAPL, ACES, AGNG. The fund has invested 11.9% of it's portfolio in APPLE INC and 4% of portfolio in ALPS ETF TR.
The fund managers got completely rid off DISNEY WALT CO (DIS) and LOWES COS INC (LOW) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), BROADCOM INC (AVGO) and POTLATCHDELTIC CORPORATION (PCH). Golden Green, Inc. opened new stock positions in ENERGY TRANSFER L P (ET), CATERPILLAR INC (CAT) and PALO ALTO NETWORKS INC (PANW). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), HOME DEPOT INC (HD) and ADVANCED MICRO DEVICES INC (AMD).
The top stock holdings of Golden Green, Inc. are AAPL, ACES, AGNG. The fund has invested 11.9% of it's portfolio in APPLE INC and 4% of portfolio in ALPS ETF TR.
The fund managers got completely rid off DISNEY WALT CO (DIS) and LOWES COS INC (LOW) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), BROADCOM INC (AVGO) and POTLATCHDELTIC CORPORATION (PCH). Golden Green, Inc. opened new stock positions in ENERGY TRANSFER L P (ET), CATERPILLAR INC (CAT) and PALO ALTO NETWORKS INC (PANW). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), HOME DEPOT INC (HD) and ADVANCED MICRO DEVICES INC (AMD).
New Buys
| Ticker | $ Bought |
|---|---|
| ENERGY TRANSFER L P | 447,725 |
| CATERPILLAR INC | 298,116 |
| PALO ALTO NETWORKS INC | 224,594 |
| HIVE DIGITAL TECHNOLOGIES LT | 30,800 |
| HUT 8 MNG CORP | 29,250 |
New stocks bought by Golden Green, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| NVIDIA CORPORATION | 50.31 |
| HOME DEPOT INC | 49.02 |
| ADVANCED MICRO DEVICES INC | 41.1 |
| META PLATFORMS INC | 23.91 |
| LAS VEGAS SANDS CORP | 22.04 |
| BOOKING HOLDINGS INC | 18.58 |
| SALESFORCE INC | 16.11 |
| PIONEER NAT RES CO | 14.86 |
Additions to existing portfolio by Golden Green, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR SER TR | -5.42 |
| BROADCOM INC | -3.81 |
| POTLATCHDELTIC CORPORATION | -2.93 |
| NEW YORK CMNTY BANCORP INC | -2.14 |
| KEYCORP | -2.06 |
| TAKE-TWO INTERACTIVE SOFTWAR | -1.92 |
| UBER TECHNOLOGIES INC | -1.83 |
| WOODSIDE ENERGY GROUP LTD | -1.68 |
Golden Green, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DISNEY WALT CO | -229,182 |
| LOWES COS INC | -205,838 |
Golden Green, Inc. got rid off the above stocks
Current Stock Holdings of Golden Green, Inc.
Last Reported on: 31 Oct, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 11.95 | 67,918 | 11,628,200 | REDUCED | -0.41 | |
| AAXJ | ISHARES TR | 3.59 | 116,036 | 3,498,480 | ADDED | 2.5 | |
| ACES | ALPS ETF TR | 4.01 | 92,554 | 3,905,770 | ADDED | 2.86 | |
| AGG | ISHARES TR | 0.21 | 827 | 206,212 | REDUCED | -0.72 | |
| AGNC | AGNC INVT CORP | 1.51 | 155,588 | 1,468,750 | ADDED | 3.8 | |
| AGNG | GLOBAL X FDS | 4.01 | 92,144 | 3,905,420 | ADDED | 2.81 | |
| AGNG | GLOBAL X FDS | 3.90 | 85,166 | 3,797,550 | ADDED | 2.98 | |
| AGNG | GLOBAL X FDS | 0.67 | 34,644 | 651,654 | ADDED | 10.00 | |
| AGNG | GLOBAL X FDS | 0.60 | 25,333 | 581,646 | ADDED | 11.23 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.47 | 4,425 | 454,979 | ADDED | 41.1 | |
| AMZA | ETFIS SER TR I | 3.92 | 109,337 | 3,821,320 | ADDED | 2.9 | |
| AMZN | AMAZON COM INC | 1.55 | 11,870 | 1,508,910 | ADDED | 7.46 | |
| AVGO | BROADCOM INC | 0.88 | 1,036 | 860,481 | REDUCED | -3.81 | |
| BIL | SPDR SER TR | 0.28 | 9,375 | 269,250 | REDUCED | -5.42 | |
| BKNG | BOOKING HOLDINGS INC | 0.69 | 217 | 669,217 | ADDED | 18.58 | |
| BXMT | BLACKSTONE MTG TR INC | 0.28 | 12,360 | 268,830 | ADDED | 12.34 | |
| CAT | CATERPILLAR INC | 0.31 | 1,092 | 298,116 | NEW | ||
| COP | CONOCOPHILLIPS | 0.74 | 5,979 | 716,284 | REDUCED | -0.98 | |
| COST | COSTCO WHSL CORP NEW | 0.98 | 1,682 | 950,263 | ADDED | 13.65 | |
| CRM | SALESFORCE INC | 0.57 | 2,717 | 550,953 | ADDED | 16.11 | |
| CSWC | CAPITAL SOUTHWEST CORP | 2.88 | 122,481 | 2,804,820 | ADDED | 1.09 | |
| CVX | CHEVRON CORP NEW | 0.65 | 3,737 | 630,133 | REDUCED | -1.61 | |
| DIS | DISNEY WALT CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DVN | DEVON ENERGY CORP NEW | 1.96 | 40,030 | 1,909,430 | ADDED | 2.92 | |
| ET | ENERGY TRANSFER L P | 0.46 | 31,912 | 447,725 | NEW | ||
| FBRT | FRANKLIN BSP RLTY TR INC | 0.29 | 21,256 | 281,429 | ADDED | 11.74 | |
| FSK | FS KKR CAP CORP | 1.31 | 64,873 | 1,277,350 | ADDED | 3.22 | |
| GOOG | ALPHABET INC | 0.96 | 7,111 | 930,545 | ADDED | 8.6 | |
| HD | HOME DEPOT INC | 0.47 | 1,520 | 459,283 | ADDED | 49.02 | |
| HTGC | HERCULES CAPITAL INC | 2.33 | 138,408 | 2,272,660 | ADDED | 0.87 | |
| IVR | INVESCO MORTGAGE CAPITAL INC | 0.85 | 82,579 | 826,616 | ADDED | 7.99 | |
| KEY | KEYCORP | 0.23 | 20,642 | 222,108 | REDUCED | -2.06 | |
| LLY | ELI LILLY & CO | 1.94 | 3,510 | 1,885,330 | ADDED | 0.23 | |
| LOW | LOWES COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LVS | LAS VEGAS SANDS CORP | 0.44 | 9,348 | 428,513 | ADDED | 22.04 | |
| MA | MASTERCARD INCORPORATED | 0.32 | 796 | 315,144 | UNCHANGED | 0.00 | |
| MAIN | MAIN STR CAP CORP | 1.77 | 42,454 | 1,724,910 | ADDED | 3.6 | |
| MCD | MCDONALDS CORP | 0.44 | 1,619 | 426,511 | REDUCED | -1.46 | |
| META | META PLATFORMS INC | 2.36 | 7,659 | 2,299,310 | ADDED | 23.91 | |
| MFA | MFA FINL INC | 1.28 | 129,667 | 1,246,100 | ADDED | 2.1 | |
| MSFT | MICROSOFT CORP | 2.03 | 6,250 | 1,973,440 | ADDED | 4.97 | |
| NFLX | NETFLIX INC | 1.90 | 4,908 | 1,853,260 | ADDED | 1.09 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1.36 | 70,182 | 1,320,120 | ADDED | 4.87 | |
| NOW | SERVICENOW INC | 0.38 | 663 | 370,590 | REDUCED | -0.6 | |
| NVDA | NVIDIA CORPORATION | 1.54 | 3,442 | 1,497,240 | ADDED | 50.31 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.13 | 11,304 | 128,187 | REDUCED | -2.14 | |
| OXY | OCCIDENTAL PETE CORP | 0.75 | 11,296 | 732,884 | REDUCED | -0.99 | |
| PANW | PALO ALTO NETWORKS INC | 0.23 | 958 | 224,594 | NEW | ||
| PCH | POTLATCHDELTIC CORPORATION | 0.23 | 4,970 | 225,588 | REDUCED | -2.93 | |
| PFLT | PENNANTPARK FLOATING RATE CA | 1.68 | 153,476 | 1,636,050 | ADDED | 1.75 | |
| PNNT | PENNANTPARK INVT CORP | 1.71 | 252,512 | 1,661,530 | ADDED | 1.96 | |
| PXD | PIONEER NAT RES CO | 0.88 | 3,710 | 851,631 | ADDED | 14.86 | |
| RITM | RITHM CAPITAL CORP | 1.64 | 171,452 | 1,592,790 | ADDED | 3.31 | |
| SCHW | SCHWAB CHARLES CORP | 0.27 | 4,847 | 266,100 | REDUCED | -0.55 | |
| SEVN | SEVEN HILLS REALTY TRUST | 0.34 | 30,703 | 335,277 | ADDED | 7.53 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 3.45 | 306,874 | 3,360,270 | ADDED | 2.69 | |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 1.54 | 143,506 | 1,501,070 | ADDED | 2.11 | |
| TSLX | SIXTH STREET SPECIALTY LENDI | 2.03 | 96,655 | 1,975,630 | ADDED | 1.08 | |
| TTD | THE TRADE DESK INC | 0.25 | 3,134 | 244,922 | REDUCED | -1.57 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.36 | 2,498 | 350,694 | REDUCED | -1.92 | |
| UBER | UBER TECHNOLOGIES INC | 0.53 | 11,212 | 515,640 | REDUCED | -1.83 | |
| UNH | UNITEDHEALTH GROUP INC | 0.56 | 1,083 | 546,038 | ADDED | 8.08 | |
| V | VISA INC | 0.81 | 3,432 | 789,394 | ADDED | 0.06 | |
| WDAY | WORKDAY INC | 0.39 | 1,753 | 376,632 | REDUCED | -1.07 | |
| WFC | WELLS FARGO CO NEW | 0.22 | 5,349 | 218,560 | ADDED | 0.11 | |
| XOM | EXXON MOBIL CORP | 1.24 | 10,232 | 1,203,080 | REDUCED | -0.97 | |
| ARES CAPITAL CORP | 1.95 | 97,265 | 1,893,750 | ADDED | 2.5 | ||
| BLUE OWL CAPITAL CORPORATION | 1.69 | 118,606 | 1,642,690 | ADDED | 3.37 | ||
| EATON VANCE TAX-MANAGED DIVE | 1.22 | 103,233 | 1,191,310 | ADDED | 3.19 | ||
| STAR BULK CARRIERS CORP. | 0.92 | 46,347 | 893,570 | ADDED | 2.64 | ||
| HANCOCK JOHN TAX-ADVANTAGED | 0.89 | 48,872 | 867,967 | ADDED | 5.06 | ||
| HANCOCK JOHN PFD INCOME FD I | 0.60 | 43,769 | 583,441 | ADDED | 2.4 | ||
| HANCOCK JOHN PFD INCOME FD | 0.60 | 39,793 | 579,784 | ADDED | 2.54 | ||
| HANCOCK JOHN PFD INCOME FD I | 0.60 | 40,524 | 586,382 | ADDED | 2.48 | ||
| SHOPIFY INC | 0.48 | 8,586 | 468,538 | ADDED | 4.19 | ||
| PETROLEO BRASILEIRO SA PETRO | 0.42 | 27,199 | 407,713 | ADDED | 1.24 | ||
| WOODSIDE ENERGY GROUP LTD | 0.21 | 8,946 | 208,352 | REDUCED | -1.68 | ||
| HIVE DIGITAL TECHNOLOGIES LT | 0.03 | 10,000 | 30,800 | NEW | |||
| HUT 8 MNG CORP | 0.03 | 15,000 | 29,250 | NEW |