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 |
|---|---|---|---|---|---|---|---|
| AMDAdvanced Micro Devices Inc | Stock | 2,100 | $216.0K | 0.1% | −6,004−74.1% | Reduced | History |
| INTCIntel Corp | Stock | 4,000 | $213.0K | 0.1% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 1,003 | $212.0K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 3,500 | $205.0K | 0.1% | 00.0% | Unchanged | History |
| MQTBlackRock Muniyield Quality Fund II, Inc. | COM | 12,900 | $186.0K | 0.1% | 00.0% | Unchanged | History |
| VSTVistra Corp. | Stock | 10,700 | $184.0K | 0.1% | 00.0% | Unchanged | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 12,200 | $180.0K | 0.1% | 00.0% | Unchanged | History |
| DMFBNY Mellon Municipal Income, Inc. | COM | 13,157 | $127.0K | 0.1% | 00.0% | Unchanged | History |
| ATNMActinium Pharmaceuticals, Inc. | COM | 10,000 | $88.0K | <0.1% | 00.0% | Unchanged | History |
| AMEDAmedisys Inc | COM | 200 | $30.0K | <0.1% | +200 | New | 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 |