Goodwin Daniel L as of Sept. 30, 2021
Portfolio Holdings for Goodwin Daniel L
Goodwin Daniel L holds 110 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Retail Pptys Amer Cl A | 49.3 | $106M | 8.2M | 12.88 | |
| Amazon (AMZN) | 3.4 | $7.2M | 2.2k | 3285.03 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $5.3M | 2.0k | 2667.27 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $4.5M | 28k | 163.68 | |
| Nuveen Insd Dividend Advantage (NVG) | 2.0 | $4.3M | 253k | 17.15 | |
| UnitedHealth (UNH) | 1.8 | $3.8M | 9.9k | 390.79 | |
| Qualcomm (QCOM) | 1.8 | $3.8M | 30k | 128.97 | |
| Medical Properties Trust (MPW) | 1.5 | $3.1M | 157k | 20.07 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $3.0M | 6.9k | 429.22 | |
| Apartment Income Reit Corp (AIRC) | 1.3 | $2.8M | 57k | 48.80 | |
| Microsoft Corporation (MSFT) | 1.1 | $2.5M | 8.8k | 281.77 | |
| Noodles & Co Com Cl A (NDLS) | 1.1 | $2.5M | 209k | 11.80 | |
| Equity Residential Sh Ben Int (EQR) | 1.1 | $2.3M | 29k | 80.94 | |
| Facebook Cl A (META) | 1.1 | $2.3M | 6.7k | 339.38 | |
| Goldman Sachs (GS) | 1.1 | $2.3M | 6.0k | 378.00 | |
| NVIDIA Corporation (NVDA) | 1.0 | $2.2M | 11k | 207.10 | |
| Morgan Stanley Com New (MS) | 1.0 | $2.1M | 22k | 97.32 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.0 | $2.1M | 14k | 147.95 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 1.0 | $2.1M | 135k | 15.19 | |
| Apple (AAPL) | 0.8 | $1.8M | 13k | 141.25 | |
| Invesco Insured Municipal Income Trust (IIM) | 0.8 | $1.8M | 110k | 16.32 | |
| Citigroup Com New (C) | 0.7 | $1.6M | 23k | 70.17 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $1.5M | 25k | 61.81 | |
| Palo Alto Networks (PANW) | 0.7 | $1.5M | 3.2k | 480.00 | |
| Royal Dutch Shell Spons Adr A | 0.7 | $1.4M | 33k | 44.57 | |
| Americold Rlty Tr (COLD) | 0.6 | $1.4M | 47k | 29.05 | |
| Netflix (NFLX) | 0.6 | $1.3M | 2.1k | 610.18 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.6 | $1.2M | 76k | 15.62 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.2M | 26k | 46.39 | |
| Ventas (VTR) | 0.5 | $1.1M | 20k | 55.20 | |
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.5 | $1.1M | 63k | 16.71 | |
| Pagerduty (PD) | 0.5 | $1.0M | 25k | 41.44 | |
| Lowe's Companies (LOW) | 0.5 | $1.0M | 5.0k | 202.87 | |
| Xenia Hotels & Resorts (XHR) | 0.5 | $1.0M | 56k | 18.00 | |
| BlackRock MuniHoldings Fund (MHD) | 0.4 | $960k | 59k | 16.37 | |
| Universal Health Rlty Income Sh Ben Int (UHT) | 0.4 | $863k | 16k | 55.27 | |
| Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 0.4 | $815k | 41k | 19.79 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.4 | $786k | 59k | 13.39 | |
| Tesla Motors (TSLA) | 0.4 | $775k | 1.0k | 775.00 | |
| FedEx Corporation (FDX) | 0.3 | $747k | 3.4k | 219.62 | |
| Putnam Managed Municipal Income Trust (PMM) | 0.3 | $743k | 89k | 8.33 | |
| Ball Corporation (BALL) | 0.3 | $719k | 8.0k | 89.85 | |
| AvalonBay Communities (AVB) | 0.3 | $716k | 3.2k | 221.58 | |
| Putnam Mun Opportunities Tr Sh Ben Int (PMO) | 0.3 | $711k | 52k | 13.70 | |
| Broadcom (AVGO) | 0.3 | $679k | 1.4k | 485.00 | |
| Coinbase Global Com Cl A (COIN) | 0.3 | $638k | 2.8k | 227.63 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $631k | 4.1k | 154.00 | |
| Baidu Spon Adr Rep A (BIDU) | 0.3 | $614k | 4.0k | 153.88 | |
| Starbucks Corporation (SBUX) | 0.3 | $608k | 5.5k | 110.50 | |
| Solaredge Technologies (SEDG) | 0.3 | $603k | 2.3k | 265.56 | |
| One Liberty Properties (OLP) | 0.3 | $600k | 20k | 30.50 | |
| Verizon Communications (VZ) | 0.3 | $583k | 11k | 54.00 | |
| BlackRock Insured Municipal Income Trust (BYM) | 0.3 | $558k | 37k | 15.24 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $517k | 1.5k | 338.46 | |
| American Intl Group Com New (AIG) | 0.2 | $515k | 9.4k | 54.81 | |
| BP Sponsored Adr (BP) | 0.2 | $505k | 19k | 27.31 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.2 | $487k | 33k | 14.69 | |
| Omega Healthcare Investors (OHI) | 0.2 | $480k | 16k | 30.00 | |
| Vmware Cl A Com | 0.2 | $477k | 3.2k | 148.24 | |
| Jd.com Spon Adr Cl A (JD) | 0.2 | $462k | 6.4k | 72.19 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $454k | 170.00 | 2670.00 | |
| Crown Castle Intl (CCI) | 0.2 | $435k | 2.5k | 174.00 | |
| FleetCor Technologies | 0.2 | $396k | 1.5k | 260.00 | |
| ConocoPhillips (COP) | 0.2 | $387k | 5.7k | 67.89 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $384k | 2.0k | 191.04 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.2 | $378k | 13k | 28.44 | |
| Bny Mellon Strategic Muns (LEO) | 0.2 | $375k | 43k | 8.71 | |
| Deere & Company (DE) | 0.2 | $372k | 1.1k | 337.25 | |
| Proshares Tr Russ 2000 Divd (SMDV) | 0.2 | $367k | 6.0k | 61.61 | |
| Vodafone Group Sponsored Adr (VOD) | 0.2 | $361k | 23k | 15.43 | |
| Cisco Systems (CSCO) | 0.2 | $353k | 6.5k | 54.36 | |
| Digitalbridge Group Cl A Com | 0.2 | $353k | 59k | 6.04 | |
| British Amern Tob Sponsored Adr (BTI) | 0.2 | $352k | 10k | 35.20 | |
| New Residential Invt Corp Com New (RITM) | 0.2 | $343k | 31k | 11.00 | |
| Cyrusone | 0.2 | $340k | 4.4k | 77.30 | |
| Nike CL B (NKE) | 0.2 | $335k | 2.3k | 145.65 | |
| American Campus Communities | 0.2 | $329k | 6.8k | 48.37 | |
| Ambarella SHS (AMBA) | 0.2 | $327k | 2.1k | 155.71 | |
| Science App Int'l (SAIC) | 0.2 | $326k | 3.8k | 85.79 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $321k | 895.00 | 358.62 | |
| Vereit | 0.1 | $315k | 7.0k | 45.00 | |
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.1 | $309k | 20k | 15.24 | |
| Costco Wholesale Corporation (COST) | 0.1 | $301k | 680.00 | 442.65 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $291k | 2.5k | 116.50 | |
| Preferred Apartment Communitie | 0.1 | $289k | 24k | 12.26 | |
| Fiserv (FI) | 0.1 | $284k | 2.6k | 108.89 | |
| Cedar Fair Depositry Unit (FUN) | 0.1 | $278k | 6.0k | 46.33 | |
| Xilinx | 0.1 | $275k | 1.8k | 150.00 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $270k | 900.00 | 300.00 | |
| Oracle Corporation (ORCL) | 0.1 | $270k | 3.1k | 87.08 | |
| America First Multifamily In Ben Unit Ctf | 0.1 | $266k | 45k | 5.95 | |
| Workday Cl A (WDAY) | 0.1 | $261k | 1.0k | 250.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $246k | 900.00 | 273.33 | |
| Apartment Invt & Mgmt Cl A (AIV) | 0.1 | $234k | 34k | 6.83 | |
| Blackrock Muniholdings Insured Fund II (MUE) | 0.1 | $230k | 17k | 13.88 | |
| Intercontinental Exchange (ICE) | 0.1 | $230k | 2.0k | 115.00 | |
| Lam Research Corporation (LRCX) | 0.1 | $229k | 401.00 | 571.07 | |
| Cyberark Software SHS (CYBR) | 0.1 | $221k | 1.4k | 157.86 | |
| Paypal Holdings (PYPL) | 0.1 | $220k | 845.00 | 260.36 | |
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.1 | $218k | 64k | 3.39 | |
| Advanced Micro Devices (AMD) | 0.1 | $216k | 2.1k | 102.86 | |
| Intel Corporation (INTC) | 0.1 | $213k | 4.0k | 53.25 | |
| Constellation Brands Cl A (STZ) | 0.1 | $212k | 1.0k | 211.00 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $205k | 3.5k | 58.67 | |
| Blackrock Muniyield Quality Fund II (MQT) | 0.1 | $186k | 13k | 14.43 | |
| Vistra Energy (VST) | 0.1 | $183k | 11k | 17.09 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.1 | $179k | 12k | 14.67 | |
| Bny Mellon Mun Income (DMF) | 0.1 | $127k | 13k | 9.65 | |
| Actinium Pharmaceuticals (ATNM) | 0.0 | $88k | 10k | 8.80 | |
| Amedisys (AMED) | 0.0 | $30k | 200.00 | 150.00 |
