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.
- Positions
- 113
- +11 vs. Q1 2021
- Portfolio value
- $210.3M
- +$18.4M (+9.6%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ATNMActinium Pharmaceuticals, Inc. | COM | 10,000 | $80.0K | <0.1% | −10,000−50.0% | Reduced | History |
| DMFBNY Mellon Municipal Income, Inc. | COM | 13,157 | $122.0K | 0.1% | 00.0% | Unchanged | History |
| MQTBlackRock Muniyield Quality Fund II, Inc. | COM | 12,900 | $186.0K | 0.1% | 00.0% | Unchanged | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 12,200 | $188.0K | 0.1% | 00.0% | Unchanged | History |
| VSTVistra Corp. | Stock | 10,700 | $200.0K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 3,750 | $203.0K | 0.1% | +3,750 | New | History |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 7,500 | $204.0K | 0.1% | +7,500 | New | History |
| EPDEnterprise Products Partners L.P. | Stock | 8,500 | $205.0K | 0.1% | +8,500 | New | History |
| NXPINXP Semiconductors N.V. | COM | 1,000 | $206.0K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 3,500 | $221.0K | 0.1% | +3,500 | New | History |
| AMBAAmbarella Inc | SHS | 2,100 | $224.0K | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 4,000 | $225.0K | 0.1% | 00.0% | Unchanged | History |
| RNGRingCentral, Inc. | CL A | 770 | $226.0K | 0.1% | +770 | New | History |
| AIVApartment Investment & Management Co | CL A | 34,282 | $229.0K | 0.1% | −20,099−37.0% | Reduced | History |
| APTSPreferred Apartment Communities Inc | COM | 23,600 | $231.0K | 0.1% | 00.0% | Unchanged | History |
| MUEBlackRock Muniholdings Quality Fund II, Inc. | COM | 16,597 | $232.0K | 0.1% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 1,003 | $235.0K | 0.1% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,000 | $237.0K | 0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 2,500 | $243.0K | 0.1% | +2,500 | New | History |
| PACBPacific Biosciences of California, Inc. | COM | 7,000 | $245.0K | 0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 845 | $246.0K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 900 | $250.0K | 0.1% | 00.0% | Unchanged | History |
| WDAYWorkday, Inc. | CL A | 1,072 | $255.0K | 0.1% | +1,072 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 750 | $266.0K | 0.1% | +750 | New | – |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 64,164 | $269.0K | 0.1% | −30,000−31.9% | Reduced | History |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 6,000 | $269.0K | 0.1% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 2,612 | $276.0K | 0.1% | +2,612 | New | History |
| ELEstee Lauder Companies Inc | CL A | 900 | $287.0K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 120 | $292.0K | 0.1% | +20+20.0% | Added | History |
| GHIGreystone Housing Impact Investors LP | BEN UNIT CTF | 44,700 | $301.0K | 0.1% | 00.0% | Unchanged | History |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 5,210 | $315.0K | 0.1% | +1,010+24.0% | Added | – |
| ACCAmerican Campus Communities Inc | COM | 6,800 | $317.0K | 0.2% | 00.0% | Unchanged | History |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 20,300 | $318.0K | 0.2% | 00.0% | Unchanged | History |
| VERVEREIT, Inc. | COM | 7,000 | $321.0K | 0.2% | 00.0% | Unchanged | History |
| RITMRithm Capital Corp. | REIT | 31,200 | $330.0K | 0.2% | +200+0.6% | Added | History |
| COPConocoPhillips | Stock | 5,700 | $347.0K | 0.2% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 2,300 | $354.0K | 0.2% | 00.0% | Unchanged | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,010 | $365.0K | 0.2% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 4,700 | $367.0K | 0.2% | 00.0% | Unchanged | History |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 5,950 | $377.0K | 0.2% | 00.0% | Unchanged | – |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 43,022 | $386.0K | 0.2% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 1,102 | $391.0K | 0.2% | +1,102 | New | History |
| CPAYCorpay, Inc. | COM | 1,521 | $392.0K | 0.2% | +1,521 | New | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 10,000 | $394.0K | 0.2% | 00.0% | Unchanged | History |
| MPLXMPLX LP | COM UNIT REP LTD | 13,300 | $394.0K | 0.2% | −10,000−42.9% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 1,205 | $446.0K | 0.2% | +1,205 | New | History |
| AIGAmerican International Group, Inc. | Stock | 9,400 | $450.0K | 0.2% | 00.0% | Unchanged | History |
| DBRGDigitalBridge Group, Inc. | CL A COM | 58,459 | $462.0K | 0.2% | +58,459 | New | History |
| BPBP PLC | ADR | 18,500 | $489.0K | 0.2% | −10,000−35.1% | Reduced | History |
| CCICrown Castle Inc. | REIT | 2,500 | $489.0K | 0.2% | 00.0% | Unchanged | History |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 33,165 | $492.0K | 0.2% | 00.0% | Unchanged | History |
| VMWVmware LLC | CL A COM | 3,220 | $515.0K | 0.2% | 00.0% | Unchanged | History |
| OLPOne Liberty Properties Inc | COM | 19,672 | $558.0K | 0.3% | 00.0% | Unchanged | History |
| BYMBlackRock Municipal Income Quality Trust | COM | 36,622 | $573.0K | 0.3% | 00.0% | Unchanged | History |
| OHIOmega Healthcare Investors Inc | COM | 16,000 | $581.0K | 0.3% | 00.0% | Unchanged | History |
| SAICScience Applications International Corp | COM | 6,680 | $584.0K | 0.3% | −50−0.7% | Reduced | History |
| EVRGEvergy, Inc. | Stock | 9,800 | $590.0K | 0.3% | −100−1.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 10,800 | $608.0K | 0.3% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 5,500 | $615.0K | 0.3% | 00.0% | Unchanged | History |
| SEDGSolaredge Technologies, Inc. | COM | 2,270 | $630.0K | 0.3% | −4,700−67.4% | Reduced | History |
| BALLBALL Corp | COM | 8,000 | $650.0K | 0.3% | +5,000+166.7% | Added | History |
| AVBAvalonbay Communities Inc | COM | 3,230 | $674.0K | 0.3% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,000 | $680.0K | 0.3% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 1,500 | $715.0K | 0.3% | 00.0% | Unchanged | History |
| TTWOTake Two Interactive Software Inc | COM | 4,100 | $726.0K | 0.3% | 00.0% | Unchanged | History |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 51,866 | $733.0K | 0.3% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 8,104 | $761.0K | 0.4% | −1,796−18.1% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 3,002 | $762.0K | 0.4% | +3,002 | New | History |
| PMMFranklin Managed Municipal Income Trust | COM | 89,112 | $781.0K | 0.4% | 00.0% | Unchanged | History |
| EIMEaton Vance Municipal Bond Fund | COM | 58,725 | $804.0K | 0.4% | 00.0% | Unchanged | History |
| BIDUBaidu, Inc. | ADR | 4,000 | $814.0K | 0.4% | +1,000+33.3% | Added | History |
| CONECyrusOne Holdco LLC | COM | 11,800 | $846.0K | 0.4% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 41,200 | $852.0K | 0.4% | −800−1.9% | Reduced | – |
| QTSQTS Realty Trust, Inc. | COM CL A | 11,800 | $913.0K | 0.4% | 00.0% | Unchanged | History |
| JDJD.com, Inc. | SPON ADS CL A | 11,650 | $929.0K | 0.4% | −50−0.4% | Reduced | History |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 15,613 | $961.0K | 0.5% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 5,000 | $969.0K | 0.5% | +5,000 | New | History |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 58,668 | $984.0K | 0.5% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 3,401 | $1.01M | 0.5% | +201+6.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 19,500 | $1.03M | 0.5% | 00.0% | Unchanged | History |
| XHRXenia Hotels & Resorts, Inc. | COM | 56,222 | $1.05M | 0.5% | 00.0% | Unchanged | History |
| PDPagerDuty, Inc. | COM | 25,000 | $1.06M | 0.5% | 00.0% | Unchanged | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 63,108 | $1.09M | 0.5% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 2,142 | $1.13M | 0.5% | +42+2.0% | Added | History |
| VTRVentas, Inc. | REIT | 20,000 | $1.14M | 0.5% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 25,700 | $1.16M | 0.6% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 3,154 | $1.17M | 0.6% | +654+26.2% | Added | History |
| NADNuveen Quality Municipal Income Fund | COM | 76,340 | $1.22M | 0.6% | 00.0% | Unchanged | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 32,500 | $1.31M | 0.6% | −10,000−23.5% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 24,900 | $1.50M | 0.7% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 23,000 | $1.63M | 0.8% | +10,700+87.0% | Added | History |
| AAPLApple Inc. | Stock | 12,879 | $1.76M | 0.8% | +763+6.3% | Added | History |
| COLDAmericold Realty Trust | COM | 47,400 | $1.80M | 0.9% | 00.0% | Unchanged | History |
| IIMInvesco Value Municipal Income Trust | COM | 109,687 | $1.81M | 0.9% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 22,000 | $2.02M | 1.0% | 00.0% | Unchanged | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 135,332 | $2.12M | 1.0% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 7,927 | $2.15M | 1.0% | 00.0% | Unchanged | History |
| VMRKVivmark Residential | SH BEN INT | 29,114 | $2.24M | 1.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 6,510 | $2.26M | 1.1% | −140−2.1% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 6,020 | $2.29M | 1.1% | +20+0.3% | Added | History |
Sold out since Q1 2021 (4)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| AKAMAkamai Technologies Inc | COM | 17,450 | $1.78M | 0.9% | History |
| UUnity Software Inc. | COM | 4,950 | $496.0K | 0.3% | History |
| FROGJFrog Ltd | Stock | 9,800 | $432.0K | 0.2% | History |
| Colony Cap Inc New19626G108 | CL A COM | 58,459 | $379.0K | 0.2% | – |