Daniel L. Goodwin

Goodwin Daniel L as of March 31, 2021

Portfolio Holdings for Goodwin Daniel L

Goodwin Daniel L holds 102 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Retail Pptys Amer Cl A 45.6 $88M 8.3M 10.48
Amazon (AMZN) 2.8 $5.5M 1.8k 3094.19
UnitedHealth (UNH) 2.7 $5.3M 14k 372.16
Nuveen Insd Dividend Advantage (NVG) 2.2 $4.3M 253k 16.90
JPMorgan Chase & Co. (JPM) 2.2 $4.1M 27k 152.24
Qualcomm (QCOM) 2.1 $4.0M 30k 132.59
Alphabet Cap Stk Cl C (GOOG) 1.9 $3.7M 1.8k 2069.09
Medical Properties Trust (MPW) 1.7 $3.3M 157k 21.28
Alibaba Group Holding (BABA) 1.4 $2.6M 12k 226.71
Apartment Income Reit Corp (AIRC) 1.3 $2.5M 57k 42.76
NVIDIA Corporation (NVDA) 1.1 $2.2M 4.1k 533.68
Noodles & Co Noodles & Co (NDLS) 1.1 $2.2M 209k 10.35
Equity Residential Sh Ben Int (EQR) 1.1 $2.1M 29k 71.62
Nuveen Insured Tax-Free Adv Munici (NEA) 1.0 $2.0M 135k 14.82
Solaredge Technologies (SEDG) 1.0 $2.0M 7.0k 287.32
Goldman Sachs (GS) 1.0 $2.0M 6.0k 327.00
Facebook Cl A (META) 1.0 $2.0M 6.7k 294.79
Microsoft Corporation (MSFT) 1.0 $1.9M 7.9k 235.63
Americold Rlty Tr (COLD) 0.9 $1.8M 47k 38.45
Akamai Technologies (AKAM) 0.9 $1.8M 18k 101.88
Invesco Insured Municipal Income Trust (IIM) 0.9 $1.7M 110k 15.67
Morgan Stanley Com New (MS) 0.9 $1.7M 22k 77.64
Royal Dutch Shell Spons Adr A 0.9 $1.7M 43k 39.22
Apple (AAPL) 0.8 $1.5M 12k 122.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.4M 3.5k 396.43
Marathon Petroleum Corp (MPC) 0.7 $1.3M 25k 53.49
Nuveen Div. Advantage Muni. Fund (NAD) 0.6 $1.2M 76k 15.14
Xenia Hotels & Resorts (XHR) 0.6 $1.1M 56k 20.00
Netflix (NFLX) 0.6 $1.1M 2.1k 521.43
Ventas (VTR) 0.6 $1.1M 20k 53.30
Universal Health Rlty Incm T Sh Ben Int (UHT) 0.6 $1.1M 16k 67.76
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.5 $1.0M 63k 16.18
Cisco Systems (CSCO) 0.5 $1.0M 20k 51.71
Pagerduty (PD) 0.5 $1.0M 25k 40.24
Wells Fargo & Company (WFC) 0.5 $1.0M 26k 39.10
Jd.com Spon Adr Cl A (JD) 0.5 $987k 12k 84.38
BlackRock MuniHoldings Fund (MHD) 0.5 $939k 59k 16.00
FedEx Corporation (FDX) 0.5 $908k 3.2k 283.73
Citigroup Com New (C) 0.5 $894k 12k 72.72
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.4 $852k 42k 20.28
Palo Alto Networks (PANW) 0.4 $800k 2.5k 320.00
Cyrusone 0.4 $800k 12k 67.76
Eaton Vance Municipal Bond Fund (EIM) 0.4 $780k 59k 13.29
Advanced Micro Devices (AMD) 0.4 $778k 9.9k 78.60
Qts Rlty Tr Com Cl A 0.4 $730k 12k 61.85
Putnam Managed Municipal Income Trust (PMM) 0.4 $727k 89k 8.15
Take-Two Interactive Software (TTWO) 0.4 $724k 4.1k 176.67
Broadcom (AVGO) 0.4 $696k 1.5k 464.00
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.4 $695k 52k 13.40
BP Sponsored Adr (BP) 0.4 $694k 29k 24.36
Tesla Motors (TSLA) 0.3 $668k 1.0k 668.00
Baidu Spon Adr Rep A (BIDU) 0.3 $652k 3.0k 217.24
Verizon Communications (VZ) 0.3 $626k 11k 58.00
Starbucks Corporation (SBUX) 0.3 $602k 5.5k 109.50
MPLX Com Unit Rep Ltd (MPLX) 0.3 $597k 23k 25.61
AvalonBay Communities (AVB) 0.3 $595k 3.2k 184.21
Evergy (EVRG) 0.3 $591k 9.9k 59.68
Omega Healthcare Investors (OHI) 0.3 $586k 16k 36.62
Science App Int'l (SAIC) 0.3 $563k 6.7k 83.68
BlackRock Insured Municipal Income Trust (BYM) 0.3 $554k 37k 15.12
Unity Software (U) 0.3 $495k 5.0k 100.00
Vmware Cl A Com 0.3 $483k 3.2k 150.00
Blackrock Muniyield Insured Fund (MYI) 0.2 $473k 33k 14.27
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.2 $450k 94k 4.78
One Liberty Properties (OLP) 0.2 $438k 20k 22.27
American Intl Group Com New (AIG) 0.2 $434k 9.4k 46.17
Jfrog Ord Shs (FROG) 0.2 $433k 9.8k 44.22
Crown Castle Intl (CCI) 0.2 $430k 2.5k 172.00
Proshares Tr Russ 2000 Divd (SMDV) 0.2 $389k 6.0k 65.29
British Amern Tob Sponsored Adr (BTI) 0.2 $388k 10k 38.80
Colony Cap Cl A Com 0.2 $379k 59k 6.48
Bny Mellon Strategic Muns (LEO) 0.2 $367k 43k 8.54
New Residential Invt Corp Com New (RITM) 0.2 $349k 31k 11.27
Apartment Invt & Mgmt Cl A (AIV) 0.2 $334k 54k 6.13
Alexandria Real Estate Equities (ARE) 0.2 $330k 2.0k 164.18
Oracle Corporation (ORCL) 0.2 $329k 4.7k 70.00
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.2 $305k 20k 15.03
Nike CL B (NKE) 0.2 $305k 2.3k 132.61
ConocoPhillips (COP) 0.2 $302k 5.7k 52.98
Cedar Fair Cedar Fair L P (FUN) 0.2 $298k 6.0k 49.67
American Campus Communities 0.2 $293k 6.8k 43.02
Vereit 0.1 $267k 7.0k 38.12
Lauder Estee Cos Cl A (EL) 0.1 $261k 900.00 290.00
Intel Corporation (INTC) 0.1 $256k 4.0k 64.00
Ball Corporation (BALL) 0.1 $254k 3.0k 84.67
America First Multifamily In Ben Unit Ctf 0.1 $247k 45k 5.53
Pacific Biosciences of California (PACB) 0.1 $233k 7.0k 33.29
Preferred Apartment Communitie 0.1 $233k 24k 9.87
Etf Managers Tr Prime Cybr Scrty 0.1 $231k 4.2k 55.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $230k 900.00 255.56
Constellation Brands Cl A (STZ) 0.1 $229k 1.0k 228.00
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $223k 17k 13.45
Intercontinental Exchange (ICE) 0.1 $223k 2.0k 111.50
Ambarella SHS (AMBA) 0.1 $211k 2.1k 100.48
Alphabet Cap Stk Cl A (GOOGL) 0.1 $206k 100.00 2060.00
Paypal Holdings (PYPL) 0.1 $205k 845.00 242.60
Nxp Semiconductors N V (NXPI) 0.1 $201k 1.0k 201.00
Vistra Energy (VST) 0.1 $189k 11k 17.64
Blackrock Muniyield Quality Fund II (MQT) 0.1 $180k 13k 13.92
Nuveen Mun High Income Opp F (NMZ) 0.1 $179k 12k 14.67
Actinium Pharmaceuticals (ATNM) 0.1 $152k 20k 7.60
Bny Mellon Mun Income (DMF) 0.1 $115k 13k 8.74