Daniel L. Goodwin
Latest statistics and disclosures from Goodwin Daniel L's latest quarterly 13F-HR filing:
- Top 5 stock holdings are KRG, SPY, UNH, JPM, GOOG, and represent 65.39% of Goodwin Daniel L's stock portfolio.
- Added to shares of these 10 stocks: COST, NZF, NKE, WMT, NSC, KO, CAT, UNH, AIG, VMW.
- Started 9 new stock positions in WMT, NSC, VMW, CSX, ICE, AIG, KO, CAT, NKE.
- Reduced shares in these 10 stocks: SPY, NVDA, AMZN, PD, , META, QCOM, CSCO, SAIC, VOD.
- Sold out of its positions in PD, TGT.
- Goodwin Daniel L was a net buyer of stock by $2.0M.
- Goodwin Daniel L has $197M in assets under management (AUM), dropping by 13.64%.
- Central Index Key (CIK): 0001119191
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Portfolio Holdings for Goodwin Daniel L
Goodwin Daniel L holds 91 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Kite Rlty Group Tr Com New (KRG) | 54.7 | $108M | 5.1M | 21.05 | ||
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.3 | $8.4M | -10% | 22k | 382.43 | |
| UnitedHealth (UNH) | 2.7 | $5.4M | +4% | 10k | 530.18 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $3.8M | 29k | 134.10 | ||
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $3.3M | 38k | 88.73 | ||
| Qualcomm (QCOM) | 1.7 | $3.3M | 30k | 109.94 | ||
| Nuveen Insd Dividend Advantage (NVG) | 1.6 | $3.2M | +3% | 262k | 12.14 | |
| Marathon Petroleum Corp (MPC) | 1.5 | $2.9M | 25k | 116.39 | ||
| Amazon (AMZN) | 1.4 | $2.8M | -18% | 34k | 84.00 | |
| Goldman Sachs (GS) | 1.2 | $2.4M | +5% | 7.1k | 343.38 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 1.2 | $2.3M | +8% | 7.0k | 331.33 | |
| Microsoft Corporation (MSFT) | 1.0 | $2.1M | 8.6k | 239.82 | ||
| Apartment Income Reit Corp (AIRC) | 1.0 | $1.9M | 57k | 34.31 | ||
| Bk Of America Corp 7.25%CNV PFD L (BAC.PL) | 1.0 | $1.9M | 1.6k | 1160.00 | ||
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| Morgan Stanley Com New (MS) | 0.9 | $1.9M | 22k | 85.02 | ||
| Apple (AAPL) | 0.9 | $1.8M | +3% | 14k | 129.93 | |
| Medical Properties Trust (MPW) | 0.9 | $1.7M | 157k | 11.14 | ||
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.9 | $1.7M | +5% | 152k | 11.37 | |
| Equity Residential Sh Ben Int (EQR) | 0.9 | $1.7M | 29k | 59.00 | ||
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.7 | $1.4M | +8% | 121k | 11.80 | |
| Palo Alto Networks (PANW) | 0.7 | $1.4M | +11% | 10k | 139.54 | |
| Invesco Insured Municipal Income Trust (IIM) | 0.7 | $1.4M | +3% | 113k | 12.05 | |
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.7 | $1.3M | +39% | 111k | 12.08 | |
| BlackRock MuniHoldings Fund (MHD) | 0.6 | $1.2M | +11% | 101k | 12.14 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.6 | $1.1M | +4% | 100k | 11.21 | |
| Inventrust Pptys Corp Com New (IVT) | 0.6 | $1.1M | 46k | 23.67 | ||
| Wells Fargo & Company (WFC) | 0.5 | $1.1M | 26k | 41.29 | ||
| Ventas (VTR) | 0.5 | $901k | 20k | 45.05 | ||
| Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 0.4 | $821k | 40k | 20.69 | ||
| NVIDIA Corporation (NVDA) | 0.4 | $818k | -54% | 5.6k | 146.14 | |
| Costco Wholesale Corporation (COST) | 0.4 | $806k | +135% | 1.8k | 456.50 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $799k | +17% | 3.0k | 266.28 | |
| Lowe's Companies (LOW) | 0.4 | $757k | +9% | 3.8k | 199.24 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $749k | +10% | 10k | 74.19 | |
| Universal Health Rlty Income Sh Ben Int (UHT) | 0.4 | $745k | 16k | 47.73 | ||
| Xenia Hotels & Resorts (XHR) | 0.4 | $741k | 56k | 13.18 | ||
| CVS Caremark Corporation (CVS) | 0.4 | $699k | +10% | 7.5k | 93.19 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.3 | $690k | +9% | 66k | 10.39 | |
| ConocoPhillips (COP) | 0.3 | $673k | 5.7k | 118.00 | ||
| Starbucks Corporation (SBUX) | 0.3 | $645k | +18% | 6.5k | 99.20 | |
| Bny Mellon Strategic Muns (LEO) | 0.3 | $636k | +18% | 104k | 6.11 | |
| Netflix (NFLX) | 0.3 | $619k | 2.1k | 294.88 | ||
| Putnam Managed Municipal Income Trust (PMM) | 0.3 | $604k | +2% | 96k | 6.28 | |
| Putnam Mun Opportunities Tr Sh Ben Int (PMO) | 0.3 | $563k | 52k | 10.85 | ||
| Deere & Company (DE) | 0.3 | $553k | +18% | 1.3k | 428.76 | |
| BlackRock Insured Municipal Income Trust (BYM) | 0.3 | $539k | +9% | 48k | 11.35 | |
| Verizon Communications (VZ) | 0.3 | $538k | +37% | 14k | 39.40 | |
| Greystone Housing Impact Inv Ben Unit Ctf (GHI) | 0.3 | $527k | +11% | 30k | 17.40 | |
| AvalonBay Communities (AVB) | 0.3 | $522k | 3.2k | 161.52 | ||
| Eaton Vance Muni Income Trus Sh Ben Int (EVN) | 0.3 | $503k | +16% | 51k | 9.87 | |
| Tesla Motors (TSLA) | 0.2 | $471k | +27% | 3.8k | 123.18 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $463k | +25% | 1.5k | 308.90 | |
| One Liberty Properties (OLP) | 0.2 | $437k | 20k | 22.22 | ||
| Omega Healthcare Investors (OHI) | 0.2 | $436k | 16k | 27.95 | ||
| Southern Company (SO) | 0.2 | $403k | +3% | 5.6k | 71.41 | |
| Mainstay Definedterm Mn Opp (MMD) | 0.2 | $365k | +96% | 23k | 16.06 | |
| Proshares Tr Russ 2000 Divd (SMDV) | 0.2 | $353k | 5.8k | 61.37 | ||
| Meta Platforms Cl A (META) | 0.2 | $339k | -38% | 2.8k | 120.34 | |
| Crown Castle Intl (CCI) | 0.2 | $339k | 2.5k | 135.64 | ||
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.2 | $337k | +9% | 30k | 11.33 | |
| Science App Int'l (SAIC) | 0.2 | $311k | -9% | 2.8k | 110.93 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $307k | +4% | 2.1k | 145.67 | |
| Diamondback Energy (FANG) | 0.2 | $301k | +22% | 2.2k | 136.78 | |
| Realty Income (O) | 0.1 | $295k | 4.7k | 63.43 | ||
| Nuveen (NMCO) | 0.1 | $283k | +21% | 26k | 10.99 | |
| Rithm Capital Corp Com New (RITM) | 0.1 | $273k | -2% | 33k | 8.17 | |
| BlackRock MuniVest Fund (MVF) | 0.1 | $272k | 39k | 7.01 | ||
| Oaktree Specialty Lending Corp (OCSL) | 0.1 | $270k | +6% | 39k | 6.87 | |
| Nike CL B (NKE) | 0.1 | $269k | NEW | 2.3k | 117.01 | |
| McKesson Corporation (MCK) | 0.1 | $263k | 700.00 | 375.12 | ||
| Cisco Systems (CSCO) | 0.1 | $262k | -15% | 5.5k | 47.64 | |
| Wal-Mart Stores (WMT) | 0.1 | $261k | NEW | 1.8k | 141.79 | |
| Norfolk Southern (NSC) | 0.1 | $259k | NEW | 1.1k | 246.42 | |
| Eli Lilly & Co. (LLY) | 0.1 | $256k | 700.00 | 365.84 | ||
| Coca-Cola Company (KO) | 0.1 | $254k | NEW | 4.0k | 63.61 | |
| Blackrock Muniyield Quality Fund II (MQT) | 0.1 | $250k | +13% | 25k | 10.22 | |
| Caterpillar (CAT) | 0.1 | $249k | NEW | 1.0k | 239.56 | |
| Constellation Brands Cl A (STZ) | 0.1 | $245k | 1.1k | 231.75 | ||
| American Intl Group Com New (AIG) | 0.1 | $237k | NEW | 3.8k | 63.24 | |
| Blackrock Muniholdings Insured Fund II (MUE) | 0.1 | $228k | 23k | 9.95 | ||
| Blackrock Tcp Cap Corp (TCPC) | 0.1 | $227k | +9% | 18k | 12.94 | |
| Vmware Cl A Com (VMW) | 0.1 | $209k | NEW | 1.7k | 122.76 | |
| Intercontinental Exchange (ICE) | 0.1 | $205k | NEW | 2.0k | 102.59 | |
| CSX Corporation (CSX) | 0.1 | $205k | NEW | 6.6k | 30.98 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.1 | $201k | +7% | 15k | 13.72 | |
| Pioneer Municipal High Incom Com Shs (MHI) | 0.1 | $187k | +9% | 22k | 8.58 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.1 | $183k | +24% | 18k | 10.34 | |
| Kkr Real Estate Finance Trust (KREF) | 0.1 | $147k | 11k | 13.96 | ||
| Vodafone Group Sponsored Adr (VOD) | 0.1 | $110k | -21% | 11k | 10.12 | |
| Pioneer Municipal High Income Advantage (MAV) | 0.0 | $89k | 11k | 8.10 | ||
| Bny Mellon Mun Income (DMF) | 0.0 | $82k | 13k | 6.26 | ||
Past Filings by Goodwin Daniel L
SEC 13F filings are viewable for Goodwin Daniel L going back to 2010
- 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
- Goodwin Daniel L 2019 Q3 filed Oct. 22, 2019
- Goodwin Daniel L 2019 Q2 filed July 24, 2019
- Goodwin Daniel L 2019 Q1 filed April 17, 2019