Daniel L. Goodwin

Goodwin Daniel L as of Dec. 31, 2021

Portfolio Holdings for Goodwin Daniel L

Goodwin Daniel L holds 104 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kite Rlty Group Tr Com New (KRG) 49.1 $112M 5.1M 21.78
Amazon (AMZN) 3.1 $7.1M 2.1k 3334.48
Alphabet Cap Stk Cl C (GOOG) 2.4 $5.5M 1.9k 2892.73
Qualcomm (QCOM) 2.4 $5.4M 30k 182.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $5.0M 11k 474.95
UnitedHealth (UNH) 2.2 $4.9M 9.9k 502.20
Nuveen Insd Dividend Advantage (NVG) 2.0 $4.5M 253k 17.93
JPMorgan Chase & Co. (JPM) 1.9 $4.3M 27k 158.36
Medical Properties Trust (MPW) 1.6 $3.7M 157k 23.63
Apartment Income Reit Corp (AIRC) 1.4 $3.1M 57k 54.66
NVIDIA Corporation (NVDA) 1.4 $3.1M 11k 294.03
Microsoft Corporation (MSFT) 1.2 $2.8M 8.3k 335.89
Equity Residential Sh Ben Int (EQR) 1.2 $2.6M 29k 90.47
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 1.0 $2.4M 1.6k 1445.00
Goldman Sachs (GS) 1.0 $2.3M 6.0k 382.50
Apple (AAPL) 1.0 $2.3M 13k 177.81
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.0 $2.2M 6.2k 363.42
Morgan Stanley Com New (MS) 0.9 $2.2M 22k 98.18
Nuveen Insured Tax-Free Adv Munici (NEA) 0.9 $2.1M 135k 15.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $2.0M 5.1k 397.89
Noodles & Co Com Cl A (NDLS) 0.8 $1.9M 209k 9.07
Invesco Insured Municipal Income Trust (IIM) 0.8 $1.9M 110k 17.05
Marathon Petroleum Corp (MPC) 0.7 $1.6M 25k 63.98
Palo Alto Networks (PANW) 0.7 $1.6M 2.8k 557.78
Meta Platforms Cl A (META) 0.6 $1.4M 4.2k 336.47
Citigroup Com New (C) 0.6 $1.4M 23k 60.37
Netflix (NFLX) 0.6 $1.3M 2.1k 602.28
Wells Fargo & Company (WFC) 0.5 $1.2M 26k 48.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.5 $1.2M 76k 16.12
Lowe's Companies (LOW) 0.5 $1.2M 4.7k 258.78
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.5 $1.1M 63k 17.12
Tesla Motors (TSLA) 0.5 $1.1M 1.0k 1057.00
Ventas (VTR) 0.4 $1.0M 20k 51.10
Xenia Hotels & Resorts (XHR) 0.4 $1.0M 56k 18.00
BlackRock MuniHoldings Fund (MHD) 0.4 $983k 59k 16.76
Broadcom (AVGO) 0.4 $931k 1.4k 665.00
Universal Health Rlty Income Sh Ben Int (UHT) 0.4 $929k 16k 59.50
Pagerduty (PD) 0.4 $872k 25k 34.76
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.4 $860k 41k 21.02
AvalonBay Communities (AVB) 0.4 $814k 3.2k 252.11
Eaton Vance Municipal Bond Fund (EIM) 0.4 $798k 59k 13.58
Putnam Managed Municipal Income Trust (PMM) 0.3 $782k 89k 8.77
Ball Corporation (BALL) 0.3 $761k 7.9k 96.27
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.3 $747k 52k 14.39
Take-Two Interactive Software (TTWO) 0.3 $728k 4.1k 177.67
One Liberty Properties (OLP) 0.3 $694k 20k 35.28
Coinbase Global Com Cl A (COIN) 0.3 $687k 2.7k 251.97
Verizon Communications (VZ) 0.3 $660k 13k 52.00
Solaredge Technologies (SEDG) 0.3 $650k 2.3k 280.00
Starbucks Corporation (SBUX) 0.3 $644k 5.5k 117.00
BlackRock Insured Municipal Income Trust (BYM) 0.3 $571k 37k 15.59
American Intl Group Com New (AIG) 0.2 $534k 9.4k 56.79
Crown Castle Intl (CCI) 0.2 $520k 2.5k 208.00
Blackrock Muniyield Insured Fund (MYI) 0.2 $491k 33k 14.81
Digitalbridge Group Cl A Com 0.2 $487k 59k 8.33
Omega Healthcare Investors (OHI) 0.2 $464k 16k 29.58
Alexandria Real Estate Equities (ARE) 0.2 $448k 2.0k 222.89
Jd.com Spon Adr Cl A (JD) 0.2 $448k 6.4k 70.00
Ambarella SHS (AMBA) 0.2 $426k 2.1k 202.86
Cisco Systems (CSCO) 0.2 $413k 6.5k 63.45
ConocoPhillips (COP) 0.2 $411k 5.7k 72.11
Preferred Apartment Communitie 0.2 $408k 23k 18.05
Cyrusone 0.2 $395k 4.4k 89.73
Proshares Tr Russ 2000 Divd (SMDV) 0.2 $391k 5.9k 66.90
American Campus Communities 0.2 $389k 6.8k 57.21
Nike CL B (NKE) 0.2 $384k 2.3k 166.96
Bny Mellon Strategic Muns (LEO) 0.2 $364k 43k 8.47
Realty Income (O) 0.1 $334k 4.7k 71.81
Lauder Estee Cos Cl A (EL) 0.1 $333k 900.00 370.00
Costco Wholesale Corporation (COST) 0.1 $327k 570.00 573.68
Blackstone Group Inc Com Cl A (BX) 0.1 $324k 2.5k 129.50
Xilinx 0.1 $323k 1.5k 211.25
New Residential Invt Corp Com New (RITM) 0.1 $322k 30k 10.73
Science App Int'l (SAIC) 0.1 $318k 3.8k 83.68
Vmware Cl A Com 0.1 $315k 2.7k 115.83
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $308k 20k 15.17
Advanced Micro Devices (AMD) 0.1 $302k 2.1k 143.81
Cedar Fair Depositry Unit 0.1 $300k 6.0k 50.00
Deere & Company (DE) 0.1 $298k 872.00 341.18
Alphabet Cap Stk Cl A (GOOGL) 0.1 $290k 100.00 2900.00
America First Multifamily In Ben Unit Ctf 0.1 $287k 45k 6.42
Vodafone Group Sponsored Adr (VOD) 0.1 $276k 18k 15.00
Intercontinental Exchange (ICE) 0.1 $274k 2.0k 137.00
Oracle Corporation (ORCL) 0.1 $270k 3.1k 87.08
Berkshire Hathaway Inc Del Berkshire Hathaway Inc Del (BRK.B) 0.1 $269k 900.00 298.89
Adobe Systems Incorporated (ADBE) 0.1 $253k 447.00 566.00
Constellation Brands Cl A (STZ) 0.1 $252k 1.0k 251.00
Cyberark Software SHS (CYBR) 0.1 $242k 1.4k 172.86
Vistra Energy (VST) 0.1 $234k 10k 22.91
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $233k 17k 14.06
Nxp Semiconductors N V (NXPI) 0.1 $228k 1.0k 228.00
Coca-Cola Company (KO) 0.1 $222k 3.8k 59.20
Pfizer (PFE) 0.1 $220k 3.7k 58.93
Intuitive Surgical Com New (ISRG) 0.1 $216k 600.00 360.00
Workday Cl A (WDAY) 0.1 $215k 792.00 272.00
Cohen & Steers REIT/P (RNP) 0.1 $215k 7.5k 28.67
Norfolk Southern (NSC) 0.1 $208k 700.00 297.14
Intel Corporation (INTC) 0.1 $206k 4.0k 51.50
Independence Realty Trust In (IRT) 0.1 $204k 8.0k 25.67
Blackrock Muniyield Quality Fund II (MQT) 0.1 $188k 13k 14.56
Nuveen Mun High Income Opp F (NMZ) 0.1 $187k 12k 15.33
Bny Mellon Mun Income (DMF) 0.1 $115k 13k 8.74
Actinium Pharmaceuticals (ATNM) 0.0 $60k 10k 6.00
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $33k 11k 3.09