Daniel L. Goodwin
Latest statistics and disclosures from Goodwin Daniel L's latest quarterly 13F-HR filing:
- Top 5 stock holdings are KRG, SPY, GOOG, UNH, AMZN, and represent 65.68% of Goodwin Daniel L's stock portfolio.
- Added to shares of these 10 stocks: QQQ, SPY, PTLO, DIA, GOOG, EPD, AMAT, MSFT, PSX, ON.
- Started 8 new stock positions in WCC, AMAT, PTLO, RQI, ON, RMMZ, EPD, PSX.
- Reduced shares in these 10 stocks: QCOM, BX, VMware, O, , TCPC, BALL, FANG, COST, WFC.
- Sold out of its positions in BALL, TCPC, O, VMware, NXPI.
- Goodwin Daniel L was a net buyer of stock by $4.8M.
- Goodwin Daniel L has $207M in assets under management (AUM), dropping by -1.29%.
- Central Index Key (CIK): 0001119191
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Portfolio Holdings for Goodwin Daniel L
Goodwin Daniel L holds 94 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Kite Rlty Group Tr Com New (KRG) | 53.2 | $110M | 5.1M | 21.42 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.2 | $11M | +9% | 25k | 427.48 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.7 | $5.6M | +11% | 42k | 131.85 |
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| UnitedHealth (UNH) | 2.5 | $5.1M | 10k | 504.19 |
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| Amazon (AMZN) | 2.1 | $4.4M | 35k | 127.12 |
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| JPMorgan Chase & Co. (JPM) | 1.9 | $4.0M | 28k | 145.02 |
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| Marathon Petroleum Corp (MPC) | 1.8 | $3.8M | 25k | 151.34 |
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| Microsoft Corporation (MSFT) | 1.5 | $3.1M | +10% | 9.7k | 315.75 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 1.4 | $3.0M | +23% | 8.9k | 334.95 |
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| Nuveen Insd Dividend Advantage (NVG) | 1.3 | $2.7M | 258k | 10.31 |
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| NVIDIA Corporation (NVDA) | 1.2 | $2.4M | +5% | 5.6k | 434.99 |
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| Palo Alto Networks (PANW) | 1.2 | $2.4M | 10k | 234.44 |
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| Apple (AAPL) | 1.1 | $2.3M | 14k | 171.21 |
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| Goldman Sachs (GS) | 1.0 | $2.2M | +4% | 6.7k | 323.57 |
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| Qualcomm (QCOM) | 1.0 | $2.1M | -37% | 19k | 111.06 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $2.1M | +76% | 5.8k | 358.27 |
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| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.9 | $1.8M | 1.6k | 1112.21 |
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| Morgan Stanley Com New (MS) | 0.9 | $1.8M | 22k | 81.67 |
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| Greystone Housing Impact Inv Ben Unit Ctf (GHI) | 0.8 | $1.6M | +19% | 104k | 15.45 |
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| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.7 | $1.5M | 156k | 9.68 |
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| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.6 | $1.3M | 123k | 10.43 |
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| Nuveen Div. Advantage Muni. Fund (NAD) | 0.6 | $1.3M | 124k | 10.14 |
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| Invesco Insured Municipal Income Trust (IIM) | 0.6 | $1.2M | 114k | 10.40 |
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| Inventrust Pptys Corp Com New (IVT) | 0.5 | $1.1M | 46k | 23.81 |
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| BlackRock MuniHoldings Fund (MHD) | 0.5 | $1.0M | 99k | 10.31 |
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| Blackrock Muniyield Insured Fund (MYI) | 0.5 | $986k | 103k | 9.55 |
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| Wells Fargo & Company (WFC) | 0.5 | $977k | -2% | 24k | 40.86 |
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| Equity Residential Sh Ben Int (EQR) | 0.5 | $952k | 16k | 58.71 |
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| Meta Platforms Cl A (META) | 0.4 | $850k | +40% | 2.8k | 300.21 |
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| Mainstay Definedterm Mn Opp (MMD) | 0.4 | $825k | +13% | 52k | 15.93 |
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| Netflix (NFLX) | 0.4 | $793k | 2.1k | 377.60 |
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| Eaton Vance Muni Income Trus Sh Ben Int (EVN) | 0.4 | $760k | +5% | 85k | 8.91 |
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| Nuveen (NMCO) | 0.4 | $730k | +20% | 75k | 9.69 |
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| Putnam Managed Municipal Income Trust (PMM) | 0.4 | $727k | +5% | 133k | 5.47 |
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| Portillos Com Cl A (PTLO) | 0.3 | $690k | NEW | 45k | 15.39 |
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| ConocoPhillips (COP) | 0.3 | $683k | 5.7k | 119.80 |
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| Xenia Hotels & Resorts (XHR) | 0.3 | $662k | 56k | 11.78 |
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| Tesla Motors (TSLA) | 0.3 | $644k | 2.6k | 250.22 |
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| Deere & Company (DE) | 0.3 | $620k | +29% | 1.6k | 377.38 |
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| Nuveen Mun High Income Opp F (NMZ) | 0.3 | $613k | +10% | 66k | 9.28 |
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| Eaton Vance Municipal Bond Fund (EIM) | 0.3 | $595k | 66k | 8.96 |
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| Starbucks Corporation (SBUX) | 0.3 | $593k | 6.5k | 91.27 |
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| Costco Wholesale Corporation (COST) | 0.3 | $593k | -4% | 1.1k | 564.96 |
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| Bny Mellon Strategic Muns (LEO) | 0.3 | $592k | 111k | 5.33 |
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| Lowe's Companies (LOW) | 0.3 | $550k | -3% | 2.6k | 207.84 |
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| Verizon Communications (VZ) | 0.3 | $538k | +28% | 17k | 32.41 |
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| BlackRock Insured Municipal Income Trust (BYM) | 0.2 | $479k | +2% | 49k | 9.86 |
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| Putnam Mun Opportunities Tr Sh Ben Int (PMO) | 0.2 | $477k | 52k | 9.20 |
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| Universal Health Rlty Income Sh Ben Int (UHT) | 0.2 | $461k | 11k | 40.43 |
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| Omega Healthcare Investors (OHI) | 0.2 | $451k | 14k | 33.16 |
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| AvalonBay Communities (AVB) | 0.2 | $435k | 2.5k | 171.74 |
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| CVS Caremark Corporation (CVS) | 0.2 | $411k | 5.9k | 69.82 |
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| Caterpillar (CAT) | 0.2 | $404k | +42% | 1.5k | 273.00 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $396k | -63% | 3.7k | 107.14 |
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| Eli Lilly & Co. (LLY) | 0.2 | $376k | 700.00 | 537.13 |
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| Southern Company (SO) | 0.2 | $356k | 5.5k | 64.72 |
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| Enterprise Products Partners (EPD) | 0.2 | $339k | NEW | 12k | 27.37 |
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| Intercontinental Exchange (ICE) | 0.2 | $330k | +50% | 3.0k | 110.02 |
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| Applied Materials (AMAT) | 0.2 | $318k | NEW | 2.3k | 138.45 |
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| Oaktree Specialty Lending Corp (OCSL) | 0.2 | $316k | +20% | 16k | 20.12 |
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| McKesson Corporation (MCK) | 0.1 | $304k | 700.00 | 434.85 |
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| Blackrock Muni Intermediate Drtn Fnd | 0.1 | $302k | 30k | 10.15 |
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| Phillips 66 (PSX) | 0.1 | $300k | NEW | 2.5k | 120.15 |
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| Cohen & Steers REIT/P (RNP) | 0.1 | $300k | 18k | 17.16 |
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| ON Semiconductor (ON) | 0.1 | $297k | NEW | 3.2k | 92.95 |
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| Cisco Systems (CSCO) | 0.1 | $296k | 5.5k | 53.76 |
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| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.1 | $293k | +34% | 21k | 14.07 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $292k | +66% | 1.0k | 292.29 |
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| Pioneer Municipal High Incom Com Shs (MHI) | 0.1 | $291k | +9% | 40k | 7.23 |
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| Wal-Mart Stores (WMT) | 0.1 | $288k | 1.8k | 159.93 |
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| Diamondback Energy (FANG) | 0.1 | $279k | -10% | 1.8k | 154.88 |
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| Rithm Capital Corp Com New (RITM) | 0.1 | $270k | -2% | 29k | 9.29 |
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| Constellation Brands Cla A (STZ) | 0.1 | $270k | 1.1k | 251.33 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $262k | 2.0k | 130.86 |
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| Blackrock Muniyield Quality Fund II (MQT) | 0.1 | $256k | +9% | 29k | 8.99 |
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| Oracle Corporation (ORCL) | 0.1 | $254k | 2.4k | 105.92 |
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| Abbvie (ABBV) | 0.1 | $252k | 1.7k | 149.06 |
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| Cohen & Steers Quality Income Realty (RQI) | 0.1 | $243k | NEW | 24k | 10.12 |
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| Pioneer Municipal High Income Advantage (MAV) | 0.1 | $242k | +4% | 36k | 6.73 |
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| BlackRock MuniVest Fund (MVF) | 0.1 | $235k | 39k | 6.06 |
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| Blackstone Secd Lending Common Stock (BXSL) | 0.1 | $231k | +6% | 8.5k | 27.36 |
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| Crown Castle Intl (CCI) | 0.1 | $230k | 2.5k | 92.03 |
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| Coca-Cola Company (KO) | 0.1 | $224k | 4.0k | 55.98 |
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| Nike CL B (NKE) | 0.1 | $220k | 2.3k | 95.62 |
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| Ventas (VTR) | 0.1 | $209k | 5.0k | 42.13 |
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| Norfolk Southern (NSC) | 0.1 | $207k | 1.1k | 196.93 |
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| CSX Corporation (CSX) | 0.1 | $203k | 6.6k | 30.75 |
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| Blackrock Muniholdings Insured Fund II (MUE) | 0.1 | $201k | 23k | 8.78 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $189k | +22% | 14k | 14.03 |
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| Rivernorth Managed Dur Mun I (RMMZ) | 0.1 | $182k | NEW | 13k | 14.35 |
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| Global Self Storage (SELF) | 0.1 | $156k | -8% | 32k | 4.86 |
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| WESCO International (WCC) | 0.0 | $78k | NEW | 539.00 | 143.82 |
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| Bny Mellon Mun Income | 0.0 | $75k | 13k | 5.67 |
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| Nerdy Cl A Com (NRDY) | 0.0 | $37k | 10k | 3.70 |
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Past Filings by Goodwin Daniel L
SEC 13F filings are viewable for Goodwin Daniel L going back to 2010
- Goodwin Daniel L 2023 Q3 filed Oct. 24, 2023
- Goodwin Daniel L 2023 Q2 filed July 24, 2023
- Goodwin Daniel L 2023 Q1 filed April 20, 2023
- Goodwin Daniel L 2022 Q4 filed Jan. 23, 2023
- Goodwin Daniel L 2022 Q3 filed Oct. 19, 2022
- Goodwin Daniel L 2022 Q2 filed July 22, 2022
- Goodwin Daniel L 2022 Q1 filed April 21, 2022
- Goodwin Daniel L 2021 Q4 filed Jan. 21, 2022
- Goodwin Daniel L 2021 Q3 filed Oct. 19, 2021
- Goodwin Daniel L 2021 Q2 filed July 19, 2021
- Goodwin Daniel L 2021 Q1 filed April 19, 2021
- Goodwin Daniel L 2020 Q4 filed Jan. 25, 2021
- Goodwin Daniel L 2020 Q3 filed Oct. 14, 2020
- Goodwin Daniel L 2020 Q2 filed July 22, 2020
- Goodwin Daniel L 2020 Q1 filed April 17, 2020
- Goodwin Daniel L 2019 Q4 filed Jan. 22, 2020