Daniel L. Goodwin

Goodwin Daniel L as of June 30, 2021

Portfolio Holdings for Goodwin Daniel L

Goodwin Daniel L holds 113 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Retail Pptys Amer Cl A 44.9 $94M 8.2M 11.45
Amazon (AMZN) 3.1 $6.5M 1.9k 3439.82
UnitedHealth (UNH) 2.7 $5.6M 14k 400.40
Nuveen Insd Dividend Advantage (NVG) 2.1 $4.5M 253k 17.86
Alphabet Cap Stk Cl C (GOOG) 2.1 $4.5M 1.8k 2507.27
JPMorgan Chase & Co. (JPM) 2.0 $4.3M 28k 155.56
Qualcomm (QCOM) 2.0 $4.3M 30k 142.95
NVIDIA Corporation (NVDA) 1.6 $3.3M 4.1k 800.00
Medical Properties Trust (MPW) 1.5 $3.1M 157k 20.10
Alibaba Group Hldg Sponsored Ads (BABA) 1.4 $3.0M 13k 226.71
Apartment Income Reit Corp (AIRC) 1.3 $2.7M 57k 47.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $2.6M 6.2k 428.18
Noodles & Co Com Cl A (NDLS) 1.2 $2.6M 209k 12.48
Goldman Sachs (GS) 1.1 $2.3M 6.0k 379.50
Facebook Cl A (META) 1.1 $2.3M 6.5k 347.71
Equity Residential Sh Ben Int (EQR) 1.1 $2.2M 29k 77.02
Microsoft Corporation (MSFT) 1.0 $2.1M 7.9k 270.78
Nuveen Insured Tax-Free Adv Munici (NEA) 1.0 $2.1M 135k 15.69
Morgan Stanley Com New (MS) 1.0 $2.0M 22k 91.68
Invesco Insured Municipal Income Trust (IIM) 0.9 $1.8M 110k 16.49
Americold Rlty Tr (COLD) 0.9 $1.8M 47k 37.88
Apple (AAPL) 0.8 $1.8M 13k 136.56
Citigroup Com New (C) 0.8 $1.6M 23k 70.72
Marathon Petroleum Corp (MPC) 0.7 $1.5M 25k 60.40
Royal Dutch Shell Spons Adr A 0.6 $1.3M 33k 40.40
Nuveen Div. Advantage Muni. Fund (NAD) 0.6 $1.2M 76k 16.01
Palo Alto Networks (PANW) 0.6 $1.2M 3.2k 371.11
Wells Fargo & Company (WFC) 0.6 $1.2M 26k 45.29
Ventas (VTR) 0.5 $1.1M 20k 57.10
Netflix (NFLX) 0.5 $1.1M 2.1k 528.48
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.5 $1.1M 63k 17.21
Xenia Hotels & Resorts (XHR) 0.5 $1.1M 56k 19.00
Pagerduty (PD) 0.5 $1.1M 25k 42.60
Cisco Systems (CSCO) 0.5 $1.0M 20k 53.09
FedEx Corporation (FDX) 0.5 $1.0M 3.4k 298.09
BlackRock MuniHoldings Fund (MHD) 0.5 $983k 59k 16.76
Lowe's Companies (LOW) 0.5 $970k 5.0k 193.91
Universal Health Rlty Income Sh Ben Int (UHT) 0.5 $961k 16k 61.55
Jd.com Spon Adr Cl A (JD) 0.4 $931k 12k 79.89
Qts Rlty Tr Com Cl A 0.4 $911k 12k 77.22
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.4 $852k 41k 20.67
Cyrusone 0.4 $846k 12k 71.72
Baidu Spon Adr Rep A (BIDU) 0.4 $815k 4.0k 203.67
Eaton Vance Municipal Bond Fund (EIM) 0.4 $803k 59k 13.68
Putnam Managed Municipal Income Trust (PMM) 0.4 $782k 89k 8.77
Advanced Micro Devices (AMD) 0.4 $761k 8.1k 93.89
Coinbase Global Com Cl A (COIN) 0.4 $760k 3.0k 253.29
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.3 $732k 52k 14.12
Take-Two Interactive Software (TTWO) 0.3 $726k 4.1k 177.00
Broadcom (AVGO) 0.3 $716k 1.5k 477.00
Tesla Motors (TSLA) 0.3 $680k 1.0k 680.00
AvalonBay Communities (AVB) 0.3 $675k 3.2k 208.95
Ball Corporation (BALL) 0.3 $648k 8.0k 81.04
Solaredge Technologies (SEDG) 0.3 $628k 2.3k 276.67
Starbucks Corporation (SBUX) 0.3 $616k 5.5k 112.00
Verizon Communications (VZ) 0.3 $605k 11k 56.00
Evergy (EVRG) 0.3 $591k 9.8k 60.32
Science App Int'l (SAIC) 0.3 $585k 6.7k 87.63
Omega Healthcare Investors (OHI) 0.3 $580k 16k 36.27
BlackRock Insured Municipal Income Trust (BYM) 0.3 $573k 37k 15.65
One Liberty Properties (OLP) 0.3 $558k 20k 28.37
Vmware Cl A Com 0.2 $515k 3.2k 160.00
Blackrock Muniyield Insured Fund (MYI) 0.2 $492k 33k 14.84
Crown Castle Intl (CCI) 0.2 $490k 2.5k 196.00
BP Sponsored Adr (BP) 0.2 $489k 19k 26.43
Digitalbridge Group Cl A Com 0.2 $462k 59k 7.90
Monolithic Power Systems (MPWR) 0.2 $450k 1.2k 373.33
American Intl Group Com New (AIG) 0.2 $449k 9.4k 47.78
MPLX Com Unit Rep Ltd (MPLX) 0.2 $394k 13k 29.61
British Amern Tob Sponsored Adr (BTI) 0.2 $392k 10k 39.20
FleetCor Technologies 0.2 $390k 1.5k 256.67
Deere & Company (DE) 0.2 $389k 1.1k 352.94
Bny Mellon Strategic Muns (LEO) 0.2 $386k 43k 8.97
Proshares Tr Russ 2000 Divd (SMDV) 0.2 $379k 6.0k 63.68
Oracle Corporation (ORCL) 0.2 $366k 4.7k 77.93
Alexandria Real Estate Equities (ARE) 0.2 $365k 2.0k 181.59
Nike CL B (NKE) 0.2 $354k 2.3k 153.91
ConocoPhillips (COP) 0.2 $347k 5.7k 60.88
New Residential Invt Corp Com New (RITM) 0.2 $331k 31k 10.60
Vereit 0.2 $319k 7.0k 45.62
American Campus Communities 0.2 $318k 6.8k 46.74
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.2 $318k 20k 15.66
Etf Managers Tr Prime Cybr Scrty 0.1 $315k 5.2k 60.45
America First Multifamily In Ben Unit Ctf 0.1 $301k 45k 6.73
Alphabet Cap Stk Cl A (GOOGL) 0.1 $293k 120.00 2440.00
Lauder Estee Cos Cl A (EL) 0.1 $287k 900.00 318.89
Fiserv (FI) 0.1 $276k 2.6k 105.56
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.1 $269k 64k 4.19
Cedar Fair Depositry Unit 0.1 $269k 6.0k 44.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $266k 750.00 354.67
Workday Cl A (WDAY) 0.1 $257k 1.1k 240.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $250k 900.00 277.78
Paypal Holdings (PYPL) 0.1 $246k 845.00 291.12
Pacific Biosciences of California (PACB) 0.1 $245k 7.0k 35.00
Blackstone Group Inc Com Cl A (BX) 0.1 $243k 2.5k 97.00
Intercontinental Exchange (ICE) 0.1 $237k 2.0k 118.50
Constellation Brands Cl A (STZ) 0.1 $235k 1.0k 234.00
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $232k 17k 13.97
Preferred Apartment Communitie 0.1 $231k 24k 9.78
Apartment Invt & Mgmt Cl A (AIV) 0.1 $229k 34k 6.68
Intel Corporation (INTC) 0.1 $225k 4.0k 56.25
Ambarella SHS (AMBA) 0.1 $224k 2.1k 106.67
Ringcentral Cl A (RNG) 0.1 $223k 770.00 290.00
Exxon Mobil Corporation (XOM) 0.1 $221k 3.5k 63.00
Nxp Semiconductors N V (NXPI) 0.1 $206k 1.0k 206.00
Enterprise Products Partners (EPD) 0.1 $205k 8.5k 24.12
Cohen & Steers REIT/P (RNP) 0.1 $204k 7.5k 27.20
Coca-Cola Company (KO) 0.1 $203k 3.8k 54.13
Vistra Energy (VST) 0.1 $198k 11k 18.55
Nuveen Mun High Income Opp F (NMZ) 0.1 $187k 12k 15.33
Blackrock Muniyield Quality Fund II (MQT) 0.1 $186k 13k 14.43
Bny Mellon Mun Income (DMF) 0.1 $122k 13k 9.27
Actinium Pharmaceuticals (ATNM) 0.0 $80k 10k 8.00