$210 Million is the total value of GOODWIN DANIEL L's 200 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOW | New | LOWES COS INC | $969,000 | – | 5,000 | +100.0% | 0.46% | – |
| COIN | New | COINBASE GLOBAL INC | $762,000 | – | 3,002 | +100.0% | 0.36% | – |
| DBRG | New | DIGITALBRIDGE GROUP INC | $462,000 | – | 58,459 | +100.0% | 0.22% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $446,000 | – | 1,205 | +100.0% | 0.21% | – |
| DE | New | DEERE & CO | $391,000 | – | 1,102 | +100.0% | 0.19% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $392,000 | – | 1,521 | +100.0% | 0.19% | – |
| FISV | New | FISERV INC | $276,000 | – | 2,612 | +100.0% | 0.13% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $266,000 | – | 750 | +100.0% | 0.13% | – |
| WDAY | New | WORKDAY INCcl a | $255,000 | – | 1,072 | +100.0% | 0.12% | – |
| BX | New | BLACKSTONE GROUP INC | $243,000 | – | 2,500 | +100.0% | 0.12% | – |
| RNG | New | RINGCENTRAL INCcl a | $226,000 | – | 770 | +100.0% | 0.11% | – |
| XOM | New | EXXON MOBIL CORP | $221,000 | – | 3,500 | +100.0% | 0.10% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $205,000 | – | 8,500 | +100.0% | 0.10% | – |
| RNP | New | COHEN & STEERS REIT & PFD & | $204,000 | – | 7,500 | +100.0% | 0.10% | – |
| KO | New | COCA COLA CO | $203,000 | – | 3,750 | +100.0% | 0.10% | – |
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 2021-07-19
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.