$207 Million is the total value of GOODWIN DANIEL L's 158 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
KRG | KITE RLTY GROUP TR | $109,968,524 | -4.1% | 5,133,918 | 0.0% | 53.17% | -2.9% | |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $10,758,817 | +5.1% | 25,168 | +9.0% | 5.20% | +6.5% |
GOOG | Buy | ALPHABET INCcap stk cl c | $5,566,707 | +21.4% | 42,220 | +11.4% | 2.69% | +23.0% |
UNH | UNITEDHEALTH GROUP INC | $5,132,655 | +4.9% | 10,180 | 0.0% | 2.48% | +6.3% | |
AMZN | Buy | AMAZON COM INC | $4,405,344 | -1.1% | 34,655 | +1.4% | 2.13% | +0.2% |
JPM | Sell | JPMORGAN CHASE & CO | $3,980,799 | -0.7% | 27,450 | -0.4% | 1.92% | +0.7% |
MPC | MARATHON PETE CORP | $3,768,366 | +29.8% | 24,900 | 0.0% | 1.82% | +31.5% | |
MSFT | Buy | MICROSOFT CORP | $3,061,515 | +2.9% | 9,696 | +11.0% | 1.48% | +4.2% |
DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,990,770 | +20.7% | 8,929 | +23.9% | 1.45% | +22.3% |
NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $2,659,805 | -11.1% | 257,983 | +0.9% | 1.29% | -9.9% |
NVDA | Buy | NVIDIA CORPORATION | $2,427,244 | +8.7% | 5,580 | +5.7% | 1.17% | +10.1% |
PANW | PALO ALTO NETWORKS INC | $2,404,182 | -8.2% | 10,255 | 0.0% | 1.16% | -7.1% | |
AAPL | Sell | APPLE INC | $2,310,650 | -11.9% | 13,496 | -0.1% | 1.12% | -10.7% |
GS | Buy | GOLDMAN SACHS GROUP INC | $2,151,741 | +5.1% | 6,650 | +4.7% | 1.04% | +6.3% |
QCOM | Sell | QUALCOMM INC | $2,079,376 | -41.8% | 18,723 | -37.7% | 1.00% | -41.1% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,069,012 | +70.8% | 5,775 | +76.1% | 1.00% | +73.0% |
BACPRL | BANK AMERICA CORP7.25%cnv pfd l | $1,820,688 | -5.1% | 1,637 | 0.0% | 0.88% | -3.9% | |
MS | MORGAN STANLEY | $1,796,740 | -4.4% | 22,000 | 0.0% | 0.87% | -3.1% | |
Buy | GREYSTONE HOUSING IMPACT INVben unit ctf | $1,613,629 | +11.6% | 104,442 | +19.0% | 0.78% | +13.0% | |
NEA | NUVEEN AMT FREE QLTY MUN INCME | $1,513,294 | -11.4% | 156,332 | 0.0% | 0.73% | -10.3% | |
NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $1,279,335 | -10.0% | 122,658 | +0.6% | 0.62% | -8.7% |
NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $1,259,794 | -10.5% | 124,240 | -0.5% | 0.61% | -9.4% |
IIM | INVESCO VALUE MUN INCOME TR | $1,187,545 | -12.0% | 114,187 | 0.0% | 0.57% | -10.9% | |
INVENTRUST PPTYS CORP | $1,094,499 | +2.9% | 45,968 | 0.0% | 0.53% | +4.1% | ||
MHD | BLACKROCK MUNIHOLDINGS FD IN | $1,021,256 | -11.4% | 99,055 | 0.0% | 0.49% | -10.2% | |
MYI | Buy | BLACKROCK MUNIYIELD QUALITY | $985,657 | -12.5% | 103,210 | +0.3% | 0.48% | -11.2% |
WFC | Sell | WELLS FARGO CO NEW | $976,554 | -6.6% | 23,900 | -2.4% | 0.47% | -5.4% |
EQR | EQUITY RESIDENTIALsh ben int | $951,924 | -11.0% | 16,214 | 0.0% | 0.46% | -10.0% | |
FB | Buy | META PLATFORMS INCcl a | $849,594 | +46.6% | 2,830 | +40.1% | 0.41% | +48.4% |
MMD | Buy | MAINSTAY MACKAY DEFINEDTERM | $824,537 | +5.9% | 51,760 | +13.5% | 0.40% | +7.3% |
NFLX | NETFLIX INC | $792,960 | -14.3% | 2,100 | 0.0% | 0.38% | -13.2% | |
EVN | Buy | EATON VANCE MUNI INCOME TRUSsh ben int | $760,023 | -5.5% | 85,300 | +5.6% | 0.37% | -4.4% |
NMCO | Buy | NUVEEN MUN CR OPPORTUNITIES | $730,142 | +8.2% | 75,350 | +20.9% | 0.35% | +9.6% |
PMM | Buy | PUTNAM MANAGED MUN INCOME TR | $727,029 | -5.2% | 132,912 | +5.6% | 0.35% | -3.8% |
New | PORTILLOS INC | $689,856 | – | 44,825 | +100.0% | 0.33% | – | |
COP | CONOCOPHILLIPS | $682,860 | +15.6% | 5,700 | 0.0% | 0.33% | +17.0% | |
XHR | XENIA HOTELS & RESORTS INC | $662,295 | -4.3% | 56,222 | 0.0% | 0.32% | -3.0% | |
TSLA | TESLA INC | $644,317 | -4.4% | 2,575 | 0.0% | 0.31% | -3.1% | |
DE | Buy | DEERE & CO | $620,413 | +20.7% | 1,644 | +29.6% | 0.30% | +22.4% |
NMZ | Buy | NUVEEN MUN HIGH INCOME OPPOR | $612,480 | -3.1% | 66,000 | +10.4% | 0.30% | -2.0% |
EIM | EATON VANCE MUN BD FD | $595,222 | -9.9% | 66,431 | 0.0% | 0.29% | -8.6% | |
COST | Sell | COSTCO WHSL CORP NEW | $593,208 | +0.6% | 1,050 | -4.1% | 0.29% | +2.1% |
SBUX | STARBUCKS CORP | $593,255 | -7.9% | 6,500 | 0.0% | 0.29% | -6.5% | |
LEO | Buy | BNY MELLON STRATEGIC MUNS IN | $592,307 | -12.7% | 111,127 | +1.8% | 0.29% | -11.7% |
LOW | Sell | LOWES COS INC | $549,738 | -11.4% | 2,645 | -3.8% | 0.27% | -10.1% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $538,007 | +12.1% | 16,600 | +28.7% | 0.26% | +13.5% |
PMO | PUTNAM MUN OPPORTUNITIES TRsh ben int | $477,167 | -9.9% | 51,866 | 0.0% | 0.23% | -8.7% | |
BYM | Buy | BLACKROCK MUN INCOME QUALITY | $478,476 | -10.5% | 48,527 | +2.1% | 0.23% | -9.4% |
UHT | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $461,428 | -15.0% | 11,413 | 0.0% | 0.22% | -13.9% | |
OHI | OMEGA HEALTHCARE INVS INC | $450,976 | +8.0% | 13,600 | 0.0% | 0.22% | +9.5% | |
AVB | AVALONBAY CMNTYS INC | $435,017 | -9.3% | 2,533 | 0.0% | 0.21% | -8.3% | |
CVS | Buy | CVS HEALTH CORP | $410,894 | +2.7% | 5,885 | +1.7% | 0.20% | +4.2% |
CAT | Buy | CATERPILLAR INC | $404,040 | +57.9% | 1,480 | +42.3% | 0.20% | +59.8% |
BX | Sell | BLACKSTONE INC | $396,418 | -57.8% | 3,700 | -63.4% | 0.19% | -57.1% |
LLY | ELI LILLY & CO | $375,991 | +14.5% | 700 | 0.0% | 0.18% | +15.9% | |
SO | SOUTHERN CO | $355,636 | -7.9% | 5,495 | 0.0% | 0.17% | -6.5% | |
EPD | New | ENTERPRISE PRODS PARTNERS L | $339,389 | – | 12,400 | +100.0% | 0.16% | – |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $330,060 | +45.9% | 3,000 | +50.0% | 0.16% | +48.1% |
AMAT | New | APPLIED MATLS INC | $318,435 | – | 2,300 | +100.0% | 0.15% | – |
Buy | OAKTREE SPECIALTY LENDING CO | $316,206 | +25.0% | 15,716 | +20.7% | 0.15% | +26.4% | |
MCK | MCKESSON CORP | $304,395 | +1.8% | 700 | 0.0% | 0.15% | +2.8% | |
MUI | BLACKROCK MUNICIPAL INCOME | $302,013 | -11.3% | 29,755 | 0.0% | 0.15% | -9.9% | |
RNP | COHEN & STEERS REIT & PFD & | $300,300 | -9.6% | 17,500 | 0.0% | 0.14% | -8.8% | |
PSX | New | PHILLIPS 66 | $300,375 | – | 2,500 | +100.0% | 0.14% | – |
ON | New | ON SEMICONDUCTOR CORP | $297,440 | – | 3,200 | +100.0% | 0.14% | – |
CSCO | CISCO SYS INC | $295,680 | +3.9% | 5,500 | 0.0% | 0.14% | +5.1% | |
CSQ | Buy | CALAMOS STRATEGIC TOTAL RETU | $293,008 | +28.2% | 20,825 | +34.4% | 0.14% | +30.3% |
MHI | Buy | PIONEER MUNICIPAL HIGH INCOM | $290,646 | -7.2% | 40,200 | +9.5% | 0.14% | -5.4% |
ISRG | Buy | INTUITIVE SURGICAL INC | $292,290 | +42.5% | 1,000 | +66.7% | 0.14% | +43.9% |
WMT | WALMART INC | $287,874 | +1.7% | 1,800 | 0.0% | 0.14% | +3.0% | |
FANG | Sell | DIAMONDBACK ENERGY INC | $278,784 | +6.1% | 1,800 | -10.0% | 0.14% | +8.0% |
NRZ | Sell | RITHM CAPITAL CORP COM NEW | $270,339 | -3.3% | 29,100 | -2.7% | 0.13% | -1.5% |
STZ | Buy | CONSTELLATION BRANDS INCcla a | $269,678 | +3.6% | 1,073 | +1.4% | 0.13% | +4.8% |
GOOGL | ALPHABET INCcap stk cl a | $261,720 | +9.3% | 2,000 | 0.0% | 0.13% | +11.4% | |
MQT | Buy | BLACKROCK MUNIYIELD QUALITY | $256,215 | -2.0% | 28,500 | +9.6% | 0.12% | -0.8% |
ORCL | ORACLE CORP | $254,208 | -11.1% | 2,400 | 0.0% | 0.12% | -9.6% | |
ABBV | ABBVIE INC | $251,911 | +10.6% | 1,690 | 0.0% | 0.12% | +11.9% | |
MAV | Buy | PIONEER MUNICIPAL HIGH INCOM | $241,607 | -11.1% | 35,900 | +4.4% | 0.12% | -10.0% |
RQI | New | COHEN & STEERS QUALITY INCOM | $242,880 | – | 24,000 | +100.0% | 0.12% | – |
MVF | BLACKROCK MUNIVEST FD INC | $235,128 | -10.0% | 38,800 | 0.0% | 0.11% | -8.8% | |
Buy | BLACKSTONE SECD LENDING FD | $231,192 | +6.3% | 8,450 | +6.3% | 0.11% | +7.7% | |
CCI | CROWN CASTLE INC | $230,075 | -19.2% | 2,500 | 0.0% | 0.11% | -18.4% | |
KO | COCA COLA CO | $223,920 | -7.0% | 4,000 | 0.0% | 0.11% | -6.1% | |
NKE | NIKE INCcl b | $219,926 | -13.4% | 2,300 | 0.0% | 0.11% | -12.4% | |
VTR | VENTAS INC | $208,544 | -10.9% | 4,950 | 0.0% | 0.10% | -9.8% | |
NSC | NORFOLK SOUTHN CORP | $206,777 | -13.2% | 1,050 | 0.0% | 0.10% | -12.3% | |
CSX | CSX CORP | $202,950 | -9.8% | 6,600 | 0.0% | 0.10% | -8.4% | |
MUE | BLACKROCK MUNIHOLDINGS QUALI | $201,036 | -9.6% | 22,897 | 0.0% | 0.10% | -8.5% | |
ET | Buy | ENERGY TRANSFER L P | $189,405 | +35.6% | 13,500 | +22.7% | 0.09% | +37.3% |
New | RIVERNORTH MANAGED DUR MUN I | $182,245 | – | 12,700 | +100.0% | 0.09% | – | |
SELF | Sell | GLOBAL SELF STORAGE INC | $155,520 | -12.0% | 32,000 | -8.6% | 0.08% | -10.7% |
WCC | New | WESCO INTL INC | $77,519 | – | 539 | +100.0% | 0.04% | – |
DMF | BNY MELLON MUN INCOME INC | $74,600 | -9.9% | 13,157 | 0.0% | 0.04% | -7.7% | |
NERDY INC | $37,000 | -11.3% | 10,000 | 0.0% | 0.02% | -10.0% | ||
BLL | Exit | BALL CORP | $0 | – | -875 | -100.0% | -0.02% | – |
TCPC | Exit | BLACKROCK TCP CAPITAL CORP | $0 | – | -10,000 | -100.0% | -0.05% | – |
NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -1,000 | -100.0% | -0.10% | – |
O | Exit | REALTY INCOME CORP | $0 | – | -3,525 | -100.0% | -0.10% | – |
VMW | Exit | VMWARE INC | $0 | – | -1,700 | -100.0% | -0.12% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-24
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
JPMORGAN CHASE & CO | 42 | Q3 2023 | 4.1% |
NUVEEN AMT FREE QLTY MUN INCME | 42 | Q3 2023 | 1.6% |
INVESCO VALUE MUN INCOME TR | 42 | Q3 2023 | 1.4% |
EQUITY RESIDENTIAL | 42 | Q3 2023 | 1.3% |
GOLDMAN SACHS GROUP INC | 42 | Q3 2023 | 1.2% |
WELLS FARGO CO NEW | 42 | Q3 2023 | 0.8% |
MORGAN STANLEY | 42 | Q3 2023 | 1.0% |
NUVEEN QUALITY MUNCP INCOME | 42 | Q3 2023 | 1.0% |
OMEGA HEALTHCARE INVS INC | 42 | Q3 2023 | 1.3% |
PUTNAM MUN OPPORTUNITIES TR | 42 | Q3 2023 | 0.5% |
View GOODWIN DANIEL L's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
INLAND REAL ESTATE CORP | December 23, 2015 | 11,819,361 | 11.7% |
RETAIL PROPERTIES OF AMERICA, INC. | October 04, 2012 | ? | ? |
INLAND WESTERN RETAIL REAL ESTATE TRUST INC | November 26, 2007 | 309,811,564,424 | 6.4% |
INLAND RETAIL REAL ESTATE TRUST INC | January 10, 2005 | 15,682,969 | 6.3% |
INLAND REAL ESTATE CORP | April 26, 2004 | 909,000 | 0.0% |
PRIME RETAIL INC/BD/ | September 02, 2003 | 124,550 | 5.4% |
View GOODWIN DANIEL L's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2023-10-24 |
13F-HR | 2023-07-24 |
13F-HR | 2023-04-20 |
13F-HR | 2023-01-23 |
13F-HR | 2022-10-19 |
13F-HR | 2022-07-22 |
13F-HR | 2022-04-21 |
13F-HR | 2022-01-21 |
13F-HR | 2021-10-19 |
13F-HR | 2021-07-19 |
View GOODWIN DANIEL L's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.