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Livermore
Livermore
ZHEN

Goodwin Daniel L

SEC CIK
0001119191
Latest filing
Oct 24, 2023

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Jul 19, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
113
+11 vs. Q1 2021
Portfolio value
$210.3M
+$18.4M (+9.6%) vs. Q1 2021
Filed
Jul 19, 2021
SEC
Holdings of Goodwin Daniel L in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
RPAIRetail Properties of America, Inc.CL A8,243,532$94.4M44.9%−103,256−1.2%ReducedHistory
AMZNAmazon Com IncStock1,883$6.48M3.1%+120+6.8%AddedHistory
UNHUnitedHealth Group IncStock14,110$5.65M2.7%00.0%UnchangedHistory
NVGNuveen AMT-Free Municipal Credit Income FundCEF252,583$4.51M2.1%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock1,777$4.46M2.1%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock27,552$4.29M2.0%+322+1.2%AddedHistory
QCOMQualcomm IncStock29,861$4.27M2.0%00.0%UnchangedHistory
NVDANVIDIA CorpStock4,130$3.30M1.6%+40+1.0%AddedHistory
MPTMedical Properties Trust IncCOM156,600$3.15M1.5%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR13,081$2.97M1.4%+1,501+13.0%AddedHistory
AIRCApartment Income REIT Corp.COM57,263$2.72M1.3%−99−0.2%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF6,167$2.64M1.3%+2,620+73.9%AddedHistory
NDLSNOODLES & CoCOM CL A209,200$2.61M1.2%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock6,020$2.29M1.1%+20+0.3%AddedHistory
METAMeta Platforms, Inc.Stock6,510$2.26M1.1%−140−2.1%ReducedHistory
VMRKVivmark ResidentialSH BEN INT29,114$2.24M1.1%00.0%UnchangedHistory
MSFTMicrosoft CorpStock7,927$2.15M1.0%00.0%UnchangedHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM135,332$2.12M1.0%00.0%UnchangedHistory
MSMorgan StanleyStock22,000$2.02M1.0%00.0%UnchangedHistory
IIMInvesco Value Municipal Income TrustCOM109,687$1.81M0.9%00.0%UnchangedHistory
COLDAmericold Realty TrustCOM47,400$1.80M0.9%00.0%UnchangedHistory
AAPLApple Inc.Stock12,879$1.76M0.8%+763+6.3%AddedHistory
CCitigroup IncStock23,000$1.63M0.8%+10,700+87.0%AddedHistory
MPCMarathon Petroleum CorpStock24,900$1.50M0.7%00.0%UnchangedHistory
Royal Dutch Shell PLC780259206SPONS ADR A32,500$1.31M0.6%−10,000−23.5%Reduced–
NADNuveen Quality Municipal Income FundCOM76,340$1.22M0.6%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock3,154$1.17M0.6%+654+26.2%AddedHistory
WFCWells Fargo & CompanyStock25,700$1.16M0.6%00.0%UnchangedHistory
VTRVentas, Inc.REIT20,000$1.14M0.5%00.0%UnchangedHistory
NFLXNetflix IncStock2,142$1.13M0.5%+42+2.0%AddedHistory
NZFNuveen Municipal Credit Income FundCOM SH BEN INT63,108$1.09M0.5%00.0%UnchangedHistory
PDPagerDuty, Inc.COM25,000$1.06M0.5%00.0%UnchangedHistory
XHRXenia Hotels & Resorts, Inc.COM56,222$1.05M0.5%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock19,500$1.03M0.5%00.0%UnchangedHistory
FDXFedEx CorpStock3,401$1.01M0.5%+201+6.3%AddedHistory
MHDBlackRock Muniholdings Fund, Inc.COM58,668$984.0K0.5%00.0%UnchangedHistory
LOWLowes Companies IncStock5,000$969.0K0.5%+5,000NewHistory
UHTUniversal Health Realty Income TrustSH BEN INT15,613$961.0K0.5%00.0%UnchangedHistory
JDJD.com, Inc.SPON ADS CL A11,650$929.0K0.4%−50−0.4%ReducedHistory
QTSQTS Realty Trust, Inc.COM CL A11,800$913.0K0.4%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV41,200$852.0K0.4%−800−1.9%Reduced–
CONECyrusOne Holdco LLCCOM11,800$846.0K0.4%00.0%UnchangedHistory
BIDUBaidu, Inc.ADR4,000$814.0K0.4%+1,000+33.3%AddedHistory
EIMEaton Vance Municipal Bond FundCOM58,725$804.0K0.4%00.0%UnchangedHistory
PMMFranklin Managed Municipal Income TrustCOM89,112$781.0K0.4%00.0%UnchangedHistory
COINCoinbase Global, Inc.COM CL A3,002$762.0K0.4%+3,002NewHistory
AMDAdvanced Micro Devices IncStock8,104$761.0K0.4%−1,796−18.1%ReducedHistory
PMOFranklin Municipal Opportunities TrustSH BEN INT51,866$733.0K0.3%00.0%UnchangedHistory
TTWOTake Two Interactive Software IncCOM4,100$726.0K0.3%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock1,500$715.0K0.3%00.0%UnchangedHistory
TSLATesla, Inc.Stock1,000$680.0K0.3%00.0%UnchangedHistory
AVBAvalonbay Communities IncCOM3,230$674.0K0.3%00.0%UnchangedHistory
BALLBALL CorpCOM8,000$650.0K0.3%+5,000+166.7%AddedHistory
SEDGSolaredge Technologies, Inc.COM2,270$630.0K0.3%−4,700−67.4%ReducedHistory
SBUXStarbucks CorpStock5,500$615.0K0.3%00.0%UnchangedHistory
VZVerizon Communications IncStock10,800$608.0K0.3%00.0%UnchangedHistory
EVRGEvergy, Inc.Stock9,800$590.0K0.3%−100−1.0%ReducedHistory
SAICScience Applications International CorpCOM6,680$584.0K0.3%−50−0.7%ReducedHistory
OHIOmega Healthcare Investors IncCOM16,000$581.0K0.3%00.0%UnchangedHistory
BYMBlackRock Municipal Income Quality TrustCOM36,622$573.0K0.3%00.0%UnchangedHistory
OLPOne Liberty Properties IncCOM19,672$558.0K0.3%00.0%UnchangedHistory
VMWVmware LLCCL A COM3,220$515.0K0.2%00.0%UnchangedHistory
MYIBlackRock Muniyield Quality Fund III, Inc.COM33,165$492.0K0.2%00.0%UnchangedHistory
BPBP PLCADR18,500$489.0K0.2%−10,000−35.1%ReducedHistory
CCICrown Castle Inc.REIT2,500$489.0K0.2%00.0%UnchangedHistory
DBRGDigitalBridge Group, Inc.CL A COM58,459$462.0K0.2%+58,459NewHistory
AIGAmerican International Group, Inc.Stock9,400$450.0K0.2%00.0%UnchangedHistory
MPWRMonolithic Power Systems, Inc.COM1,205$446.0K0.2%+1,205NewHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR10,000$394.0K0.2%00.0%UnchangedHistory
MPLXMPLX LPCOM UNIT REP LTD13,300$394.0K0.2%−10,000−42.9%ReducedHistory
CPAYCorpay, Inc.COM1,521$392.0K0.2%+1,521NewHistory
DEDeere & CoStock1,102$391.0K0.2%+1,102NewHistory
LEOBNY Mellon Strategic Municipals, Inc.COM43,022$386.0K0.2%00.0%UnchangedHistory
ProShares Tr74347B698RUSS 2000 DIVD5,950$377.0K0.2%00.0%Unchanged–
ORCLOracle CorpStock4,700$367.0K0.2%00.0%UnchangedHistory
AREAlexandria Real Estate Equities, Inc.COM2,010$365.0K0.2%00.0%UnchangedHistory
NKENIKE, Inc.Stock2,300$354.0K0.2%00.0%UnchangedHistory
COPConocoPhillipsStock5,700$347.0K0.2%00.0%UnchangedHistory
RITMRithm Capital Corp.REIT31,200$330.0K0.2%+200+0.6%AddedHistory
VERVEREIT, Inc.COM7,000$321.0K0.2%00.0%UnchangedHistory
MUIBlackRock Municipal Credit Alpha Portfolio, Inc.COM20,300$318.0K0.2%00.0%UnchangedHistory
ACCAmerican Campus Communities IncCOM6,800$317.0K0.2%00.0%UnchangedHistory
ETF Managers Tr26924G201PRIME CYBR SCRTY5,210$315.0K0.1%+1,010+24.0%Added–
GHIGreystone Housing Impact Investors LPBEN UNIT CTF44,700$301.0K0.1%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock120$292.0K0.1%+20+20.0%AddedHistory
ELEstee Lauder Companies IncCL A900$287.0K0.1%00.0%UnchangedHistory
FISVFiserv IncStock2,612$276.0K0.1%+2,612NewHistory
DHCDiversified Healthcare TrustCOM SH BEN INT64,164$269.0K0.1%−30,000−31.9%ReducedHistory
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT6,000$269.0K0.1%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF750$266.0K0.1%+750New–
WDAYWorkday, Inc.CL A1,072$255.0K0.1%+1,072NewHistory
BRK.BBerkshire Hathaway IncStock900$250.0K0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock845$246.0K0.1%00.0%UnchangedHistory
PACBPacific Biosciences of California, Inc.COM7,000$245.0K0.1%00.0%UnchangedHistory
BXBlackstone Inc.COM2,500$243.0K0.1%+2,500NewHistory
ICEIntercontinental Exchange, Inc.Stock2,000$237.0K0.1%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock1,003$235.0K0.1%00.0%UnchangedHistory
MUEBlackRock Muniholdings Quality Fund II, Inc.COM16,597$232.0K0.1%00.0%UnchangedHistory
APTSPreferred Apartment Communities IncCOM23,600$231.0K0.1%00.0%UnchangedHistory
AIVApartment Investment & Management CoCL A34,282$229.0K0.1%−20,099−37.0%ReducedHistory

Sold out since Q1 2021 (4)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Goodwin Daniel L sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
AKAMAkamai Technologies IncCOM17,450$1.78M0.9%History
UUnity Software Inc.COM4,950$496.0K0.3%History
FROGJFrog LtdStock9,800$432.0K0.2%History
Colony Cap Inc New19626G108CL A COM58,459$379.0K0.2%–