Goodwin Daniel L
- SEC CIK
- 0001119191
- Latest filing
- Oct 24, 2023
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 19, 2021. Long positions only.
- Positions
- 102
- No 13F data for Q4 2020
- Portfolio value
- $191.9M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DMFBNY Mellon Municipal Income, Inc. | COM | 13,157 | $115.0K | 0.1% | – | – | History |
| ATNMActinium Pharmaceuticals, Inc. | COM | 20,000 | $152.0K | 0.1% | – | – | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 12,200 | $177.0K | 0.1% | – | – | History |
| MQTBlackRock Muniyield Quality Fund II, Inc. | COM | 12,900 | $179.0K | 0.1% | – | – | History |
| VSTVistra Corp. | Stock | 10,700 | $193.0K | 0.1% | – | – | History |
| NXPINXP Semiconductors N.V. | COM | 1,000 | $201.0K | 0.1% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 845 | $205.0K | 0.1% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 100 | $206.0K | 0.1% | – | – | History |
| AMBAAmbarella Inc | SHS | 2,100 | $211.0K | 0.1% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,000 | $223.0K | 0.1% | – | – | History |
| MUEBlackRock Muniholdings Quality Fund II, Inc. | COM | 16,597 | $223.0K | 0.1% | – | – | History |
| STZConstellation Brands, Inc. | Stock | 1,003 | $229.0K | 0.1% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 900 | $230.0K | 0.1% | – | – | History |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 4,200 | $230.0K | 0.1% | – | – | – |
| PACBPacific Biosciences of California, Inc. | COM | 7,000 | $233.0K | 0.1% | – | – | History |
| APTSPreferred Apartment Communities Inc | COM | 23,600 | $233.0K | 0.1% | – | – | History |
| GHIGreystone Housing Impact Investors LP | BEN UNIT CTF | 44,700 | $247.0K | 0.1% | – | – | History |
| BALLBALL Corp | COM | 3,000 | $254.0K | 0.1% | – | – | History |
| INTCIntel Corp | Stock | 4,000 | $256.0K | 0.1% | – | – | History |
| ELEstee Lauder Companies Inc | CL A | 900 | $261.0K | 0.1% | – | – | History |
| VERVEREIT, Inc. | COM | 7,000 | $269.0K | 0.1% | – | – | History |
| ACCAmerican Campus Communities Inc | COM | 6,800 | $294.0K | 0.2% | – | – | History |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 6,000 | $298.0K | 0.2% | – | – | History |
| COPConocoPhillips | Stock | 5,700 | $302.0K | 0.2% | – | – | History |
| NKENIKE, Inc. | Stock | 2,300 | $305.0K | 0.2% | – | – | History |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 20,300 | $305.0K | 0.2% | – | – | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,010 | $330.0K | 0.2% | – | – | History |
| ORCLOracle Corp | Stock | 4,700 | $331.0K | 0.2% | – | – | History |
| AIVApartment Investment & Management Co | CL A | 54,381 | $334.0K | 0.2% | – | – | History |
| RITMRithm Capital Corp. | REIT | 31,000 | $351.0K | 0.2% | – | – | History |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 43,022 | $367.0K | 0.2% | – | – | History |
| Colony Cap Inc New19626G108 | CL A COM | 58,459 | $379.0K | 0.2% | – | – | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 5,950 | $389.0K | 0.2% | – | – | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 10,000 | $390.0K | 0.2% | – | – | History |
| CCICrown Castle Inc. | REIT | 2,500 | $430.0K | 0.2% | – | – | History |
| FROGJFrog Ltd | Stock | 9,800 | $432.0K | 0.2% | – | – | History |
| AIGAmerican International Group, Inc. | Stock | 9,400 | $434.0K | 0.2% | – | – | History |
| OLPOne Liberty Properties Inc | COM | 19,672 | $438.0K | 0.2% | – | – | History |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 94,164 | $450.0K | 0.2% | – | – | History |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 33,165 | $473.0K | 0.2% | – | – | History |
| VMWVmware LLC | CL A COM | 3,220 | $483.0K | 0.3% | – | – | History |
| UUnity Software Inc. | COM | 4,950 | $496.0K | 0.3% | – | – | History |
| BYMBlackRock Municipal Income Quality Trust | COM | 36,622 | $554.0K | 0.3% | – | – | History |
| SAICScience Applications International Corp | COM | 6,730 | $562.0K | 0.3% | – | – | History |
| OHIOmega Healthcare Investors Inc | COM | 16,000 | $586.0K | 0.3% | – | – | History |
| EVRGEvergy, Inc. | Stock | 9,900 | $592.0K | 0.3% | – | – | History |
| AVBAvalonbay Communities Inc | COM | 3,230 | $595.0K | 0.3% | – | – | History |
| MPLXMPLX LP | COM UNIT REP LTD | 23,300 | $597.0K | 0.3% | – | – | History |
| SBUXStarbucks Corp | Stock | 5,500 | $601.0K | 0.3% | – | – | History |
| VZVerizon Communications Inc | Stock | 10,800 | $628.0K | 0.3% | – | – | History |
| BIDUBaidu, Inc. | ADR | 3,000 | $653.0K | 0.3% | – | – | History |
| TSLATesla, Inc. | Stock | 1,000 | $668.0K | 0.3% | – | – | History |
| BPBP PLC | ADR | 28,500 | $694.0K | 0.4% | – | – | History |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 51,866 | $695.0K | 0.4% | – | – | History |
| AVGOBroadcom Inc. | Stock | 1,500 | $696.0K | 0.4% | – | – | History |
| TTWOTake Two Interactive Software Inc | COM | 4,100 | $725.0K | 0.4% | – | – | History |
| PMMFranklin Managed Municipal Income Trust | COM | 89,112 | $727.0K | 0.4% | – | – | History |
| QTSQTS Realty Trust, Inc. | COM CL A | 11,800 | $729.0K | 0.4% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 9,900 | $779.0K | 0.4% | – | – | History |
| EIMEaton Vance Municipal Bond Fund | COM | 58,725 | $781.0K | 0.4% | – | – | History |
| CONECyrusOne Holdco LLC | COM | 11,800 | $796.0K | 0.4% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 2,500 | $805.0K | 0.4% | – | – | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 42,000 | $851.0K | 0.4% | – | – | – |
| CCitigroup Inc | Stock | 12,300 | $895.0K | 0.5% | – | – | History |
| FDXFedEx Corp | Stock | 3,200 | $909.0K | 0.5% | – | – | History |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 58,668 | $939.0K | 0.5% | – | – | History |
| JDJD.com, Inc. | SPON ADS CL A | 11,700 | $987.0K | 0.5% | – | – | History |
| WFCWells Fargo & Company | Stock | 25,700 | $1.00M | 0.5% | – | – | History |
| PDPagerDuty, Inc. | COM | 25,000 | $1.01M | 0.5% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 19,500 | $1.01M | 0.5% | – | – | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 63,108 | $1.02M | 0.5% | – | – | History |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 15,613 | $1.06M | 0.6% | – | – | History |
| VTRVentas, Inc. | REIT | 20,000 | $1.07M | 0.6% | – | – | History |
| NFLXNetflix Inc | Stock | 2,100 | $1.09M | 0.6% | – | – | History |
| XHRXenia Hotels & Resorts, Inc. | COM | 56,222 | $1.10M | 0.6% | – | – | History |
| NADNuveen Quality Municipal Income Fund | COM | 76,340 | $1.16M | 0.6% | – | – | History |
| MPCMarathon Petroleum Corp | Stock | 24,900 | $1.33M | 0.7% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,547 | $1.41M | 0.7% | – | – | History |
| AAPLApple Inc. | Stock | 12,116 | $1.48M | 0.8% | – | – | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 42,500 | $1.67M | 0.9% | – | – | – |
| MSMorgan Stanley | Stock | 22,000 | $1.71M | 0.9% | – | – | History |
| IIMInvesco Value Municipal Income Trust | COM | 109,687 | $1.72M | 0.9% | – | – | History |
| AKAMAkamai Technologies Inc | COM | 17,450 | $1.78M | 0.9% | – | – | History |
| COLDAmericold Realty Trust | COM | 47,400 | $1.82M | 1.0% | – | – | History |
| MSFTMicrosoft Corp | Stock | 7,927 | $1.87M | 1.0% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 6,650 | $1.96M | 1.0% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 6,000 | $1.96M | 1.0% | – | – | History |
| SEDGSolaredge Technologies, Inc. | COM | 6,970 | $2.00M | 1.0% | – | – | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 135,332 | $2.00M | 1.0% | – | – | History |
| VMRKVivmark Residential | SH BEN INT | 29,114 | $2.08M | 1.1% | – | – | History |
| NDLSNOODLES & Co | COM CL A | 209,200 | $2.17M | 1.1% | – | – | History |
| NVDANVIDIA Corp | Stock | 4,090 | $2.18M | 1.1% | – | – | History |
| AIRCApartment Income REIT Corp. | COM | 57,362 | $2.45M | 1.3% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 11,580 | $2.63M | 1.4% | – | – | History |
| MPTMedical Properties Trust Inc | COM | 156,600 | $3.33M | 1.7% | – | – | History |
| GOOGAlphabet Inc. | Stock | 1,777 | $3.67M | 1.9% | – | – | History |
| QCOMQualcomm Inc | Stock | 29,861 | $3.96M | 2.1% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 27,230 | $4.14M | 2.2% | – | – | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 252,583 | $4.27M | 2.2% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 14,110 | $5.25M | 2.7% | – | – | History |