Goodwin Daniel L
- SEC CIK
- 0001119191
- Latest filing
- Oct 24, 2023
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 21, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 102
- −2 vs. Q4 2021
- Portfolio value
- $231.0M
- +$3.36M (+1.5%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MRKMerck & Co., Inc. | Stock | 400 | $33.0K | <0.1% | +400 | New | History |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 10,664 | $34.0K | <0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 459 | $88.0K | <0.1% | +459 | New | History |
| DMFBNY Mellon Municipal Income, Inc. | COM | 13,157 | $100.0K | <0.1% | 00.0% | Unchanged | History |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 13,000 | $137.0K | 0.1% | +13,000 | New | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 12,200 | $159.0K | 0.1% | 00.0% | Unchanged | History |
| MQTBlackRock Muniyield Quality Fund II, Inc. | COM | 13,900 | $169.0K | 0.1% | +1,000+7.8% | Added | History |
| TCPCBlackRock TCP Capital Corp. | COM | 12,500 | $179.0K | 0.1% | +12,500 | New | History |
| MUEBlackRock Muniholdings Quality Fund II, Inc. | COM | 15,597 | $189.0K | 0.1% | −1,000−6.0% | Reduced | History |
| MVFBlackRock Munivest Fund, Inc. | COM | 24,400 | $198.0K | 0.1% | +24,400 | New | History |
| NSCNorfolk Southern Corp | Stock | 700 | $200.0K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 700 | $200.0K | 0.1% | +700 | New | History |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 7,500 | $202.0K | 0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 2,900 | $210.0K | 0.1% | +2,900 | New | History |
| IRTIndependence Realty Trust, Inc. | COM | 7,950 | $210.0K | 0.1% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 700 | $214.0K | 0.1% | +700 | New | History |
| AMBAAmbarella Inc | SHS | 2,100 | $220.0K | 0.1% | 00.0% | Unchanged | History |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 16,300 | $221.0K | 0.1% | +16,300 | New | History |
| Cyberark Software LtdM2682V108 | SHS | 1,300 | $221.0K | 0.1% | −100−7.1% | Reduced | – |
| VMWVmware LLC | CL A COM | 2,000 | $228.0K | 0.1% | −720−26.5% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 1,018 | $234.0K | 0.1% | +15+1.5% | Added | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 7,350 | $234.0K | 0.1% | +7,350 | New | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 12,450 | $244.0K | 0.1% | +12,450 | New | History |
| ELEstee Lauder Companies Inc | CL A | 900 | $244.0K | 0.1% | 00.0% | Unchanged | History |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 21,400 | $253.0K | 0.1% | +21,400 | New | History |
| KOCoca Cola Co | Stock | 4,100 | $254.0K | 0.1% | +350+9.3% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 4,400 | $255.0K | 0.1% | −2,000−31.3% | Reduced | History |
| ORCLOracle Corp | Stock | 3,100 | $257.0K | 0.1% | 00.0% | Unchanged | History |
| VODVodafone Group Public Ltd Co | ADR | 15,370 | $257.0K | 0.1% | −3,050−16.6% | Reduced | History |
| OCSLOaktree Specialty Lending Corp | COM | 35,600 | $262.0K | 0.1% | +35,600 | New | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,000 | $264.0K | 0.1% | 00.0% | Unchanged | History |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 20,300 | $266.0K | 0.1% | 00.0% | Unchanged | History |
| GHIGreystone Housing Impact Investors LP | BEN UNIT CTF | 44,700 | $271.0K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 100 | $278.0K | 0.1% | 00.0% | Unchanged | History |
| SAICScience Applications International Corp | COM | 3,100 | $286.0K | 0.1% | −700−18.4% | Reduced | History |
| NKENIKE, Inc. | Stock | 2,300 | $309.0K | 0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 2,500 | $317.0K | 0.1% | 00.0% | Unchanged | History |
| ORealty Income Corp | REIT | 4,653 | $323.0K | 0.1% | 00.0% | Unchanged | History |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 6,000 | $329.0K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 6,500 | $363.0K | 0.2% | 00.0% | Unchanged | History |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 5,850 | $376.0K | 0.2% | 00.0% | Unchanged | – |
| ACCAmerican Campus Communities Inc | COM | 6,800 | $381.0K | 0.2% | 00.0% | Unchanged | History |
| RITMRithm Capital Corp. | REIT | 35,200 | $385.0K | 0.2% | +5,200+17.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,100 | $389.0K | 0.2% | +200+22.2% | Added | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,010 | $404.0K | 0.2% | 00.0% | Unchanged | History |
| DBRGDigitalBridge Group, Inc. | CL A COM | 58,459 | $421.0K | 0.2% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,966 | $434.0K | 0.2% | +1,866+88.9% | Added | History |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 60,622 | $436.0K | 0.2% | +17,600+40.9% | Added | History |
| CCICrown Castle Inc. | REIT | 2,500 | $461.0K | 0.2% | 00.0% | Unchanged | History |
| BYMBlackRock Municipal Income Quality Trust | COM | 36,622 | $484.0K | 0.2% | 00.0% | Unchanged | History |
| OHIOmega Healthcare Investors Inc | COM | 15,700 | $488.0K | 0.2% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 5,500 | $500.0K | 0.2% | 00.0% | Unchanged | History |
| APTSPreferred Apartment Communities Inc | COM | 22,600 | $564.0K | 0.2% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 5,700 | $570.0K | 0.2% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 11,620 | $593.0K | 0.3% | −1,080−8.5% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 9,625 | $604.0K | 0.3% | +225+2.4% | Added | History |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 51,866 | $604.0K | 0.3% | 00.0% | Unchanged | History |
| OLPOne Liberty Properties Inc | COM | 19,672 | $606.0K | 0.3% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 1,080 | $624.0K | 0.3% | +510+89.5% | Added | History |
| PMMFranklin Managed Municipal Income Trust | COM | 90,112 | $637.0K | 0.3% | +1,000+1.1% | Added | History |
| EIMEaton Vance Municipal Bond Fund | COM | 56,431 | $648.0K | 0.3% | −2,294−3.9% | Reduced | History |
| DEDeere & Co | Stock | 1,564 | $650.0K | 0.3% | +692+79.4% | Added | History |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 52,765 | $663.0K | 0.3% | +19,600+59.1% | Added | History |
| BALLBALL Corp | COM | 8,290 | $749.0K | 0.3% | +390+4.9% | Added | History |
| NFLXNetflix Inc | Stock | 2,105 | $789.0K | 0.3% | +3+0.1% | Added | History |
| AVBAvalonbay Communities Inc | COM | 3,230 | $802.0K | 0.3% | 00.0% | Unchanged | History |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 60,068 | $854.0K | 0.4% | +1,400+2.4% | Added | History |
| PDPagerDuty, Inc. | COM | 25,000 | $855.0K | 0.4% | −80−0.3% | Reduced | History |
| CCitigroup Inc | Stock | 17,030 | $909.0K | 0.4% | −5,670−25.0% | Reduced | History |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 15,613 | $911.0K | 0.4% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 41,900 | $914.0K | 0.4% | +1,000+2.4% | Added | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 64,453 | $942.0K | 0.4% | +1,345+2.1% | Added | History |
| LOWLowes Companies Inc | Stock | 4,890 | $988.0K | 0.4% | +190+4.0% | Added | History |
| TSLATesla, Inc. | Stock | 1,000 | $1.08M | 0.5% | 00.0% | Unchanged | History |
| XHRXenia Hotels & Resorts, Inc. | COM | 56,222 | $1.08M | 0.5% | 00.0% | Unchanged | History |
| NADNuveen Quality Municipal Income Fund | COM | 81,415 | $1.09M | 0.5% | +5,075+6.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,965 | $1.10M | 0.5% | +805+19.4% | Added | History |
| VTRVentas, Inc. | REIT | 20,000 | $1.24M | 0.5% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 25,800 | $1.25M | 0.5% | +100+0.4% | Added | History |
| IIMInvesco Value Municipal Income Trust | COM | 109,687 | $1.53M | 0.7% | 00.0% | Unchanged | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 135,832 | $1.79M | 0.8% | +500+0.4% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 2,933 | $1.82M | 0.8% | +89+3.1% | Added | History |
| MSMorgan Stanley | Stock | 22,000 | $1.92M | 0.8% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 24,900 | $2.13M | 0.9% | 00.0% | Unchanged | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 1,637 | $2.15M | 0.9% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 6,522 | $2.15M | 0.9% | +522+8.7% | Added | History |
| AAPLApple Inc. | Stock | 12,761 | $2.23M | 1.0% | +62+0.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,380 | $2.31M | 1.0% | +1,255+24.5% | Added | – |
| VMRKVivmark Residential | SH BEN INT | 29,014 | $2.61M | 1.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 8,717 | $2.69M | 1.2% | +383+4.6% | Added | History |
| AIRCApartment Income REIT Corp. | COM | 57,263 | $3.06M | 1.3% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 11,500 | $3.14M | 1.4% | +900+8.5% | Added | History |
| MPTMedical Properties Trust Inc | COM | 156,600 | $3.31M | 1.4% | 00.0% | Unchanged | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 252,583 | $3.73M | 1.6% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 28,250 | $3.85M | 1.7% | +1,018+3.7% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 11,502 | $3.99M | 1.7% | +5,325+86.2% | Added | History |
| QCOMQualcomm Inc | Stock | 31,533 | $4.82M | 2.1% | +1,922+6.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 9,730 | $4.96M | 2.1% | −120−1.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,918 | $5.36M | 2.3% | +1+0.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,171 | $7.08M | 3.1% | +42+2.0% | Added | History |
Sold out since Q4 2021 (15)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| NDLSNOODLES & Co | COM CL A | 209,200 | $1.90M | 0.8% | History |
| AVGOBroadcom Inc. | Stock | 1,400 | $932.0K | 0.4% | History |
| TTWOTake Two Interactive Software Inc | COM | 4,100 | $729.0K | 0.3% | History |
| COINCoinbase Global, Inc. | COM CL A | 2,727 | $691.0K | 0.3% | History |
| SEDGSolaredge Technologies, Inc. | COM | 2,320 | $651.0K | 0.3% | History |
| CONECyrusOne Holdco LLC | COM | 4,400 | $395.0K | 0.2% | History |
| XLNXXilinx Inc | COM | 1,530 | $323.0K | 0.1% | History |
| ADBEAdobe Inc. | Stock | 447 | $253.0K | 0.1% | History |
| VSTVistra Corp. | Stock | 10,200 | $233.0K | 0.1% | History |
| NXPINXP Semiconductors N.V. | COM | 1,000 | $228.0K | 0.1% | History |
| PFEPfizer Inc | Stock | 3,733 | $220.0K | 0.1% | History |
| WDAYWorkday, Inc. | CL A | 792 | $217.0K | 0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 600 | $216.0K | 0.1% | History |
| INTCIntel Corp | Stock | 4,000 | $206.0K | 0.1% | History |
| ATNMActinium Pharmaceuticals, Inc. | COM | 10,000 | $60.0K | <0.1% | History |