Filed: 1/20/2023ACC: 0001839419-23-000002
📋 What this filing means
GOLDEN GREEN, INC. filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $96.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$96.90M
Total AUM (reported)
2.15M
Total Shares
Allocation by class
COM$47.36M48.9%
GLBL X MLP ETF$7.35M7.6%
INFRAC ACT MLP$7.31M7.5%
GLB X MLP ENRG I$7.20M7.4%
ALERIAN MLP$7.04M7.3%
PFD AND INCM SEC$3.12M3.2%
PFD ETF$2.85M2.9%
Portfolio Concentration
Top 3$23.74M24.5%
4–10$26.48M27.3%
11–25$18.43M19.0%
Rest$28.26M29.2%
Top 3 weight
24.5%
Top 10 weight
51.8%
Voting Authority Distribution
Total shares with voting rights: 2.15M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.15M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole78
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings78
Rows:
APPLE INC
SOLEShares69.91K
TypeSH
Market value$9.08M
9.37%
Sole
0.00
Shared
0.00
None
69.91K
GLOBAL X FDS
SOLEShares177.90K
TypeSH
Market value$7.35M
7.58%
Sole
0.00
Shared
0.00
None
177.90K
ETFIS SER TR I
SOLEShares231.06K
TypeSH
Market value$7.31M
7.54%
Sole
0.00
Shared
0.00
None
231.06K
GLOBAL X FDS
SOLEShares176.60K
TypeSH
Market value$7.20M
7.43%
Sole
0.00
Shared
0.00
None
176.60K
ALPS ETF TR
SOLEShares184.80K
TypeSH
Market value$7.04M
7.26%
Sole
0.00
Shared
0.00
None
184.80K
ISHARES TR
SOLEShares102.18K
TypeSH
Market value$3.12M
3.22%
Sole
0.00
Shared
0.00
None
102.18K
INVESCO EXCH TRADED FD TR II
SOLEShares255.36K
TypeSH
Market value$2.85M
2.95%
Sole
0.00
Shared
0.00
None
255.36K
BOEING CO
SOLEShares11.70K
TypeSH
Market value$2.23M
2.30%
Sole
0.00
Shared
0.00
None
11.70K
AMAZON COM INC
SOLEShares24.82K
TypeSH
Market value$2.09M
2.15%
Sole
0.00
Shared
0.00
None
24.82K
MICROSOFT CORP
SOLEShares8.15K
TypeSH
Market value$1.96M
2.02%
Sole
0.00
Shared
0.00
None
8.15K
VISA INC
SOLEShares8.88K
TypeSH
Market value$1.84M
1.90%
Sole
0.00
Shared
0.00
None
8.88K
FLAHERTY & CRUMRINE PFD SECS
SOLEShares118.62K
TypeSH
Market value$1.78M
1.84%
Sole
0.00
Shared
0.00
None
118.62K
ALPHABET INC
SOLEShares19.99K
TypeSH
Market value$1.77M
1.83%
Sole
0.00
Shared
0.00
None
19.99K
HOME DEPOT INC
SOLEShares4.49K
TypeSH
Market value$1.42M
1.46%
Sole
0.00
Shared
0.00
None
4.49K
COSTCO WHSL CORP NEW
SOLEShares2.79K
TypeSH
Market value$1.27M
1.31%
Sole
0.00
Shared
0.00
None
2.79K
DEVON ENERGY CORP NEW
SOLEShares20.17K
TypeSH
Market value$1.24M
1.28%
Sole
0.00
Shared
0.00
None
20.17K
ARCHER DANIELS MIDLAND CO
SOLEShares12.03K
TypeSH
Market value$1.12M
1.15%
Sole
0.00
Shared
0.00
None
12.03K
RAYTHEON TECHNOLOGIES CORP
SOLEShares10.64K
TypeSH
Market value$1.07M
1.11%
Sole
0.00
Shared
0.00
None
10.64K
SALESFORCE INC
SOLEShares7.96K
TypeSH
Market value$1.06M
1.09%
Sole
0.00
Shared
0.00
None
7.96K
SPDR SER TR
SOLEShares30.67K
TypeSH
Market value$1.01M
1.04%
Sole
0.00
Shared
0.00
None
30.67K
DISNEY WALT CO
SOLEShares11.29K
TypeSH
Market value$981.3K
1.01%
Sole
0.00
Shared
0.00
None
11.29K
BANK AMERICA CORP
SOLEShares29.38K
TypeSH
Market value$973.1K
1.00%
Sole
0.00
Shared
0.00
None
29.38K
MCDONALDS CORP
SOLEShares3.67K
TypeSH
Market value$968.2K
1.00%
Sole
0.00
Shared
0.00
None
3.67K
NETFLIX INC
SOLEShares3.26K
TypeSH
Market value$961.9K
0.99%
Sole
0.00
Shared
0.00
None
3.26K
WELLS FARGO CO NEW
SOLEShares23.10K
TypeSH
Market value$953.9K
0.98%
Sole
0.00
Shared
0.00
None
23.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 69.91K | SH | $9.08M 9.37% | 0.00 | 0.00 | 69.91K |
GLOBAL X FDSSOLE | GLBL X MLP ETF | 177.90K | SH | $7.35M 7.58% | 0.00 | 0.00 | 177.90K |
ETFIS SER TR ISOLE | INFRAC ACT MLP | 231.06K | SH | $7.31M 7.54% | 0.00 | 0.00 | 231.06K |
GLOBAL X FDSSOLE | GLB X MLP ENRG I | 176.60K | SH | $7.20M 7.43% | 0.00 | 0.00 | 176.60K |
ALPS ETF TRSOLE | ALERIAN MLP | 184.80K | SH | $7.04M 7.26% | 0.00 | 0.00 | 184.80K |
ISHARES TRSOLE | PFD AND INCM SEC | 102.18K | SH | $3.12M 3.22% | 0.00 | 0.00 | 102.18K |
INVESCO EXCH TRADED FD TR IISOLE | PFD ETF | 255.36K | SH | $2.85M 2.95% | 0.00 | 0.00 | 255.36K |
BOEING COSOLE | COM | 11.70K | SH | $2.23M 2.30% | 0.00 | 0.00 | 11.70K |
AMAZON COM INCSOLE | COM | 24.82K | SH | $2.09M 2.15% | 0.00 | 0.00 | 24.82K |
MICROSOFT CORPSOLE | COM | 8.15K | SH | $1.96M 2.02% | 0.00 | 0.00 | 8.15K |
VISA INCSOLE | COM CL A | 8.88K | SH | $1.84M 1.90% | 0.00 | 0.00 | 8.88K |
FLAHERTY & CRUMRINE PFD SECSSOLE | COM | 118.62K | SH | $1.78M 1.84% | 0.00 | 0.00 | 118.62K |
ALPHABET INCSOLE | CAP STK CL C | 19.99K | SH | $1.77M 1.83% | 0.00 | 0.00 | 19.99K |
HOME DEPOT INCSOLE | COM | 4.49K | SH | $1.42M 1.46% | 0.00 | 0.00 | 4.49K |
COSTCO WHSL CORP NEWSOLE | COM | 2.79K | SH | $1.27M 1.31% | 0.00 | 0.00 | 2.79K |
DEVON ENERGY CORP NEWSOLE | COM | 20.17K | SH | $1.24M 1.28% | 0.00 | 0.00 | 20.17K |
ARCHER DANIELS MIDLAND COSOLE | COM | 12.03K | SH | $1.12M 1.15% | 0.00 | 0.00 | 12.03K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 10.64K | SH | $1.07M 1.11% | 0.00 | 0.00 | 10.64K |
SALESFORCE INCSOLE | COM | 7.96K | SH | $1.06M 1.09% | 0.00 | 0.00 | 7.96K |
SPDR SER TRSOLE | ICE PFD SEC ETF | 30.67K | SH | $1.01M 1.04% | 0.00 | 0.00 | 30.67K |
DISNEY WALT COSOLE | COM | 11.29K | SH | $981.3K 1.01% | 0.00 | 0.00 | 11.29K |
BANK AMERICA CORPSOLE | COM | 29.38K | SH | $973.1K 1.00% | 0.00 | 0.00 | 29.38K |
MCDONALDS CORPSOLE | COM | 3.67K | SH | $968.2K 1.00% | 0.00 | 0.00 | 3.67K |
NETFLIX INCSOLE | COM | 3.26K | SH | $961.9K 0.99% | 0.00 | 0.00 | 3.26K |
WELLS FARGO CO NEWSOLE | COM | 23.10K | SH | $953.9K 0.98% | 0.00 | 0.00 | 23.10K |
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