Daniel L. Goodwin

Goodwin Daniel L as of March 31, 2022

Portfolio Holdings for Goodwin Daniel L

Goodwin Daniel L holds 102 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kite Rlty Group Tr Com New (KRG) 50.6 $117M 5.1M 22.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.8 $11M 25k 451.71
Amazon (AMZN) 3.1 $7.1M 2.2k 3259.45
Alphabet Cap Stk Cl C (GOOG) 2.3 $5.4M 1.9k 2792.73
UnitedHealth (UNH) 2.1 $5.0M 9.7k 509.97
Qualcomm (QCOM) 2.1 $4.8M 32k 152.80
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.7 $4.0M 12k 346.94
JPMorgan Chase & Co. (JPM) 1.7 $3.9M 28k 136.32
Nuveen Insd Dividend Advantage (NVG) 1.6 $3.7M 253k 14.79
Medical Properties Trust (MPW) 1.4 $3.3M 157k 21.14
NVIDIA Corporation (NVDA) 1.4 $3.1M 12k 273.03
Apartment Income Reit Corp (AIRC) 1.3 $3.1M 57k 53.48
Microsoft Corporation (MSFT) 1.2 $2.7M 8.7k 308.25
Equity Residential Sh Ben Int (EQR) 1.1 $2.6M 29k 89.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $2.3M 6.4k 362.73
Apple (AAPL) 1.0 $2.2M 13k 174.93
Goldman Sachs (GS) 0.9 $2.2M 6.5k 330.17
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.9 $2.1M 1.6k 1313.33
Marathon Petroleum Corp (MPC) 0.9 $2.1M 25k 85.50
Morgan Stanley Com New (MS) 0.8 $1.9M 22k 87.41
Palo Alto Networks (PANW) 0.8 $1.8M 2.9k 622.22
Nuveen Insured Tax-Free Adv Munici (NEA) 0.8 $1.8M 136k 13.14
Invesco Insured Municipal Income Trust (IIM) 0.7 $1.5M 110k 13.94
Wells Fargo & Company (WFC) 0.5 $1.2M 26k 48.43
Ventas (VTR) 0.5 $1.2M 20k 61.80
Meta Platforms Cl A (META) 0.5 $1.1M 5.0k 222.11
Nuveen Div. Advantage Muni. Fund (NAD) 0.5 $1.1M 81k 13.36
Tesla Motors (TSLA) 0.5 $1.1M 1.0k 1078.00
Xenia Hotels & Resorts (XHR) 0.5 $1.1M 56k 19.00
Lowe's Companies (LOW) 0.4 $990k 4.9k 202.51
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.4 $941k 65k 14.60
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.4 $914k 42k 21.80
Universal Health Rlty Income Sh Ben Int (UHT) 0.4 $911k 16k 58.35
Citigroup Com New (C) 0.4 $908k 17k 53.34
Pagerduty (PD) 0.4 $855k 25k 34.20
BlackRock MuniHoldings Fund (MHD) 0.4 $854k 60k 14.21
AvalonBay Communities (AVB) 0.3 $802k 3.2k 248.42
Netflix (NFLX) 0.3 $789k 2.1k 374.82
Ball Corporation (BALL) 0.3 $747k 8.3k 90.15
Blackrock Muniyield Insured Fund (MYI) 0.3 $662k 53k 12.54
Deere & Company (DE) 0.3 $651k 1.6k 416.07
Eaton Vance Municipal Bond Fund (EIM) 0.3 $648k 56k 11.49
Putnam Managed Municipal Income Trust (PMM) 0.3 $637k 90k 7.07
Costco Wholesale Corporation (COST) 0.3 $624k 1.1k 577.78
One Liberty Properties (OLP) 0.3 $606k 20k 30.81
American Intl Group Com New (AIG) 0.3 $605k 9.6k 62.84
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.3 $604k 52k 11.64
Verizon Communications (VZ) 0.3 $593k 12k 51.00
ConocoPhillips (COP) 0.2 $570k 5.7k 100.00
Preferred Apartment Communitie 0.2 $564k 23k 24.96
Starbucks Corporation (SBUX) 0.2 $501k 5.5k 91.00
Omega Healthcare Investors (OHI) 0.2 $489k 16k 31.13
BlackRock Insured Municipal Income Trust (BYM) 0.2 $484k 37k 13.22
Crown Castle Intl (CCI) 0.2 $460k 2.5k 184.00
Bny Mellon Strategic Muns (LEO) 0.2 $435k 61k 7.18
Advanced Micro Devices (AMD) 0.2 $435k 4.0k 109.58
Digitalbridge Group Cl A Com 0.2 $421k 59k 7.20
Alexandria Real Estate Equities (ARE) 0.2 $404k 2.0k 201.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $389k 1.1k 353.64
New Residential Invt Corp Com New (RITM) 0.2 $387k 35k 11.00
American Campus Communities 0.2 $381k 6.8k 56.05
Proshares Tr Russ 2000 Divd (SMDV) 0.2 $378k 5.9k 64.60
Cisco Systems (CSCO) 0.2 $363k 6.5k 55.82
Cedar Fair Depositry Unit 0.1 $329k 6.0k 54.83
Realty Income (O) 0.1 $326k 4.7k 70.04
Blackstone Group Inc Com Cl A (BX) 0.1 $318k 2.5k 127.00
Nike CL B (NKE) 0.1 $309k 2.3k 134.35
Science App Int'l (SAIC) 0.1 $286k 3.1k 92.26
Alphabet Cap Stk Cl A (GOOGL) 0.1 $278k 100.00 2780.00
America First Multifamily In Ben Unit Ctf 0.1 $271k 45k 6.06
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $266k 20k 13.10
Intercontinental Exchange (ICE) 0.1 $264k 2.0k 132.00
Oaktree Specialty Lending Corp 0.1 $261k 36k 7.33
Oracle Corporation (ORCL) 0.1 $257k 3.1k 82.92
Vodafone Group Sponsored Adr (VOD) 0.1 $255k 15k 16.60
Jd.com Spon Adr Cl A (JD) 0.1 $255k 4.4k 57.95
Coca-Cola Company (KO) 0.1 $254k 4.1k 61.95
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.1 $254k 21k 11.86
Goldman Sachs Bdc SHS (GSBD) 0.1 $245k 13k 19.68
Lauder Estee Cos Cl A (EL) 0.1 $244k 900.00 271.11
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $235k 7.4k 32.00
Constellation Brands Cl A (STZ) 0.1 $234k 1.0k 230.00
Vmware Cl A Com 0.1 $228k 2.0k 114.00
Nuveen (NMCO) 0.1 $222k 16k 13.60
Cyberark Software SHS (CYBR) 0.1 $221k 1.3k 170.00
Ambarella SHS (AMBA) 0.1 $220k 2.1k 104.76
McKesson Corporation (MCK) 0.1 $214k 700.00 305.71
Southern Company (SO) 0.1 $210k 2.9k 72.41
Independence Realty Trust In (IRT) 0.1 $209k 8.0k 26.33
Cohen & Steers REIT/P (RNP) 0.1 $202k 7.5k 26.93
Eli Lilly & Co. (LLY) 0.1 $200k 700.00 285.71
Norfolk Southern (NSC) 0.1 $200k 700.00 285.71
BlackRock MuniVest Fund (MVF) 0.1 $195k 24k 8.00
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $189k 16k 12.09
Blackrock Tcp Cap Corp (TCPC) 0.1 $179k 13k 14.29
Blackrock Muniyield Quality Fund II (MQT) 0.1 $169k 14k 12.15
Nuveen Mun High Income Opp F (NMZ) 0.1 $163k 12k 13.33
Pioneer Municipal High Income Com Shs (MHI) 0.1 $137k 13k 10.54
Bny Mellon Mun Income (DMF) 0.0 $100k 13k 7.60
Boeing Company (BA) 0.0 $88k 459.00 191.72
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $34k 11k 3.19
Merck & Co (MRK) 0.0 $33k 400.00 82.50