Goodwin Daniel L
- SEC CIK
- 0001119191
- Latest filing
- Oct 24, 2023
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 19, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 110
- −3 vs. Q2 2021
- Portfolio value
- $215.4M
- +$5.17M (+2.5%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RPAIRetail Properties of America, Inc. | CL A | 8,243,532 | $106.2M | 49.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 2,201 | $7.23M | 3.4% | +318+16.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,987 | $5.30M | 2.5% | +210+11.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 27,552 | $4.51M | 2.1% | 00.0% | Unchanged | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 252,583 | $4.33M | 2.0% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 9,850 | $3.85M | 1.8% | −4,260−30.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 29,761 | $3.84M | 1.8% | −100−0.3% | Reduced | History |
| MPTMedical Properties Trust Inc | COM | 156,600 | $3.14M | 1.5% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,897 | $2.96M | 1.4% | +730+11.8% | Added | History |
| AIRCApartment Income REIT Corp. | COM | 57,263 | $2.79M | 1.3% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 8,774 | $2.47M | 1.1% | +847+10.7% | Added | History |
| NDLSNOODLES & Co | COM CL A | 209,200 | $2.47M | 1.1% | 00.0% | Unchanged | History |
| VMRKVivmark Residential | SH BEN INT | 29,014 | $2.35M | 1.1% | −100−0.3% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 6,020 | $2.28M | 1.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 6,710 | $2.28M | 1.1% | +200+3.1% | Added | History |
| NVDANVIDIA Corp | Stock | 10,600 | $2.20M | 1.0% | −5,920−35.8% | ReducedConverted for a 4-for-1 split | History |
| MSMorgan Stanley | Stock | 22,000 | $2.14M | 1.0% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 14,081 | $2.08M | 1.0% | +1,000+7.6% | Added | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 135,332 | $2.06M | 1.0% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 12,879 | $1.82M | 0.8% | 00.0% | Unchanged | History |
| IIMInvesco Value Municipal Income Trust | COM | 109,687 | $1.79M | 0.8% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 23,000 | $1.61M | 0.7% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 24,900 | $1.54M | 0.7% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 3,194 | $1.53M | 0.7% | +40+1.3% | Added | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 32,500 | $1.45M | 0.7% | 00.0% | Unchanged | – |
| COLDAmericold Realty Trust | COM | 47,400 | $1.38M | 0.6% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 2,142 | $1.31M | 0.6% | 00.0% | Unchanged | History |
| NADNuveen Quality Municipal Income Fund | COM | 76,340 | $1.19M | 0.6% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 25,700 | $1.19M | 0.6% | 00.0% | Unchanged | History |
| VTRVentas, Inc. | REIT | 20,000 | $1.10M | 0.5% | 00.0% | Unchanged | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 63,108 | $1.05M | 0.5% | 00.0% | Unchanged | History |
| PDPagerDuty, Inc. | COM | 25,000 | $1.04M | 0.5% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 5,000 | $1.01M | 0.5% | 00.0% | Unchanged | History |
| XHRXenia Hotels & Resorts, Inc. | COM | 56,222 | $997.0K | 0.5% | 00.0% | Unchanged | History |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 58,668 | $960.0K | 0.4% | 00.0% | Unchanged | History |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 15,613 | $863.0K | 0.4% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 41,200 | $816.0K | 0.4% | 00.0% | Unchanged | – |
| EIMEaton Vance Municipal Bond Fund | COM | 58,725 | $787.0K | 0.4% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,000 | $775.0K | 0.4% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 3,401 | $745.0K | 0.3% | 00.0% | Unchanged | History |
| PMMFranklin Managed Municipal Income Trust | COM | 89,112 | $743.0K | 0.3% | 00.0% | Unchanged | History |
| BALLBALL Corp | COM | 8,000 | $720.0K | 0.3% | 00.0% | Unchanged | History |
| AVBAvalonbay Communities Inc | COM | 3,230 | $716.0K | 0.3% | 00.0% | Unchanged | History |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 51,866 | $711.0K | 0.3% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 1,400 | $678.0K | 0.3% | −100−6.7% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 2,802 | $635.0K | 0.3% | −200−6.7% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 4,100 | $632.0K | 0.3% | 00.0% | Unchanged | History |
| BIDUBaidu, Inc. | ADR | 3,990 | $616.0K | 0.3% | −10−0.3% | Reduced | History |
| SBUXStarbucks Corp | Stock | 5,500 | $607.0K | 0.3% | 00.0% | Unchanged | History |
| SEDGSolaredge Technologies, Inc. | COM | 2,270 | $603.0K | 0.3% | 00.0% | Unchanged | History |
| OLPOne Liberty Properties Inc | COM | 19,672 | $600.0K | 0.3% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 10,800 | $583.0K | 0.3% | 00.0% | Unchanged | History |
| BYMBlackRock Municipal Income Quality Trust | COM | 36,622 | $558.0K | 0.3% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,527 | $517.0K | 0.2% | +1,527 | New | History |
| AIGAmerican International Group, Inc. | Stock | 9,400 | $515.0K | 0.2% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 18,500 | $505.0K | 0.2% | 00.0% | Unchanged | History |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 33,165 | $487.0K | 0.2% | 00.0% | Unchanged | History |
| OHIOmega Healthcare Investors Inc | COM | 16,000 | $480.0K | 0.2% | 00.0% | Unchanged | History |
| VMWVmware LLC | CL A COM | 3,220 | $478.0K | 0.2% | 00.0% | Unchanged | History |
| JDJD.com, Inc. | SPON ADS CL A | 6,400 | $462.0K | 0.2% | −5,250−45.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 170 | $455.0K | 0.2% | +50+41.7% | Added | History |
| CCICrown Castle Inc. | REIT | 2,500 | $434.0K | 0.2% | 00.0% | Unchanged | History |
| CPAYCorpay, Inc. | COM | 1,521 | $395.0K | 0.2% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 5,700 | $387.0K | 0.2% | 00.0% | Unchanged | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,010 | $384.0K | 0.2% | 00.0% | Unchanged | History |
| MPLXMPLX LP | COM UNIT REP LTD | 13,300 | $378.0K | 0.2% | 00.0% | Unchanged | History |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 43,022 | $375.0K | 0.2% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 1,102 | $370.0K | 0.2% | 00.0% | Unchanged | History |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 5,950 | $366.0K | 0.2% | 00.0% | Unchanged | – |
| VODVodafone Group Public Ltd Co | ADR | 23,420 | $361.0K | 0.2% | +23,420 | New | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 10,000 | $358.0K | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 6,500 | $353.0K | 0.2% | −13,000−66.7% | Reduced | History |
| DBRGDigitalBridge Group, Inc. | CL A COM | 58,459 | $353.0K | 0.2% | 00.0% | Unchanged | History |
| RITMRithm Capital Corp. | REIT | 31,200 | $345.0K | 0.2% | 00.0% | Unchanged | History |
| CONECyrusOne Holdco LLC | COM | 4,400 | $340.0K | 0.2% | −7,400−62.7% | Reduced | History |
| NKENIKE, Inc. | Stock | 2,300 | $335.0K | 0.2% | 00.0% | Unchanged | History |
| ACCAmerican Campus Communities Inc | COM | 6,800 | $329.0K | 0.2% | 00.0% | Unchanged | History |
| AMBAAmbarella Inc | SHS | 2,100 | $327.0K | 0.2% | 00.0% | Unchanged | History |
| SAICScience Applications International Corp | COM | 3,800 | $326.0K | 0.2% | −2,880−43.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 895 | $320.0K | 0.1% | +145+19.3% | Added | – |
| VERVEREIT, Inc. | COM | 7,000 | $316.0K | 0.1% | 00.0% | Unchanged | History |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 20,300 | $309.0K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 680 | $301.0K | 0.1% | +680 | New | History |
| BXBlackstone Inc. | COM | 2,500 | $291.0K | 0.1% | 00.0% | Unchanged | History |
| APTSPreferred Apartment Communities Inc | COM | 23,600 | $289.0K | 0.1% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 2,612 | $283.0K | 0.1% | 00.0% | Unchanged | History |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 6,000 | $278.0K | 0.1% | 00.0% | Unchanged | History |
| XLNXXilinx Inc | COM | 1,830 | $276.0K | 0.1% | +1,830 | New | History |
| ORCLOracle Corp | Stock | 3,100 | $270.0K | 0.1% | −1,600−34.0% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 900 | $270.0K | 0.1% | 00.0% | Unchanged | History |
| GHIGreystone Housing Impact Investors LP | BEN UNIT CTF | 44,700 | $266.0K | 0.1% | 00.0% | Unchanged | History |
| WDAYWorkday, Inc. | CL A | 1,042 | $256.0K | 0.1% | −30−2.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 900 | $246.0K | 0.1% | 00.0% | Unchanged | History |
| AIVApartment Investment & Management Co | CL A | 34,282 | $234.0K | 0.1% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,000 | $230.0K | 0.1% | 00.0% | Unchanged | History |
| MUEBlackRock Muniholdings Quality Fund II, Inc. | COM | 16,597 | $230.0K | 0.1% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | COM | 401 | $229.0K | 0.1% | +401 | New | History |
| Cyberark Software LtdM2682V108 | SHS | 1,400 | $221.0K | 0.1% | +1,400 | New | – |
| PYPLPayPal Holdings, Inc. | Stock | 845 | $220.0K | 0.1% | 00.0% | Unchanged | History |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 64,164 | $218.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2021 (10)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| QTSQTS Realty Trust, Inc. | COM CL A | 11,800 | $913.0K | 0.4% | History |
| EVRGEvergy, Inc. | Stock | 9,800 | $590.0K | 0.3% | History |
| MPWRMonolithic Power Systems, Inc. | COM | 1,205 | $446.0K | 0.2% | History |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 5,210 | $315.0K | 0.1% | – |
| PACBPacific Biosciences of California, Inc. | COM | 7,000 | $245.0K | 0.1% | History |
| RNGRingCentral, Inc. | CL A | 770 | $226.0K | 0.1% | History |
| NXPINXP Semiconductors N.V. | COM | 1,000 | $206.0K | 0.1% | History |
| EPDEnterprise Products Partners L.P. | Stock | 8,500 | $205.0K | 0.1% | History |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 7,500 | $204.0K | 0.1% | History |
| KOCoca Cola Co | Stock | 3,750 | $203.0K | 0.1% | History |