GOODWIN DANIEL L - Q4 2021 holdings

$228 Million is the total value of GOODWIN DANIEL L's 174 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 25.5% .

 Value Shares↓ Weighting
KRG NewKITE RLTY GROUP TR$111,817,0005,133,918
+100.0%
49.12%
AMZN SellAMAZON COM INC$7,100,000
-1.8%
2,129
-3.3%
3.12%
-7.1%
GOOG SellALPHABET INCcap stk cl c$5,548,000
+4.7%
1,917
-3.5%
2.44%
-0.9%
QCOM SellQUALCOMM INC$5,415,000
+41.1%
29,611
-0.5%
2.38%
+33.5%
SPY BuySPDR S&P 500 ETF TRtr unit$5,003,000
+69.0%
10,537
+52.8%
2.20%
+60.0%
UNH  UNITEDHEALTH GROUP INC$4,947,000
+28.5%
9,8500.0%2.17%
+21.6%
NVG  NUVEEN AMT FREE MUN CR INC F$4,529,000
+4.5%
252,5830.0%1.99%
-1.1%
JPM SellJPMORGAN CHASE & CO$4,313,000
-4.3%
27,232
-1.2%
1.90%
-9.5%
MPW  MEDICAL PPTYS TRUST INC$3,700,000
+17.7%
156,6000.0%1.62%
+11.4%
AIRC  APARTMENT INCOME REIT CORP$3,130,000
+12.0%
57,2630.0%1.38%
+6.0%
NVDA  NVIDIA CORPORATION$3,117,000
+41.9%
10,6000.0%1.37%
+34.3%
MSFT SellMICROSOFT CORP$2,801,000
+13.2%
8,334
-5.0%
1.23%
+7.1%
EQR  EQUITY RESIDENTIALsh ben int$2,625,000
+11.8%
29,0140.0%1.15%
+5.8%
BACPRL NewBK OF AMERICA CORP7.25%cnv pfd l$2,366,0001,637
+100.0%
1.04%
GS SellGOLDMAN SACHS GROUP INC$2,295,000
+0.8%
6,000
-0.3%
1.01%
-4.6%
AAPL SellAPPLE INC$2,258,000
+24.1%
12,699
-1.4%
0.99%
+17.4%
DIA BuySPDR DOW JONES INDL AVERAGEut ser 1$2,245,000
+334.2%
6,177
+304.5%
0.99%
+310.8%
MS  MORGAN STANLEY$2,160,000
+0.9%
22,0000.0%0.95%
-4.5%
NEA  NUVEEN AMT FREE QLTY MUN INC$2,111,000
+2.6%
135,3320.0%0.93%
-2.9%
QQQ BuyINVESCO QQQ TRunit ser 1$2,039,000
+537.2%
5,125
+472.6%
0.90%
+501.3%
NDLS  NOODLES & CO$1,897,000
-23.2%
209,2000.0%0.83%
-27.3%
IIM  INVESCO VALUE MUN INCOME TR$1,870,000
+4.5%
109,6870.0%0.82%
-1.2%
MPC  MARATHON PETE CORP$1,593,000
+3.5%
24,9000.0%0.70%
-2.0%
PANW SellPALO ALTO NETWORKS INC$1,587,000
+3.8%
2,844
-11.0%
0.70%
-1.8%
FB SellMETA PLATFORMS INCcl a$1,399,000
-38.5%
4,160
-38.0%
0.62%
-41.8%
C SellCITIGROUP INC$1,370,000
-15.2%
22,700
-1.3%
0.60%
-19.7%
NFLX SellNETFLIX INC$1,266,000
-3.1%
2,102
-1.9%
0.56%
-8.4%
WFC  WELLS FARGO CO NEW$1,234,000
+3.5%
25,7000.0%0.54%
-2.0%
NAD  NUVEEN QUALITY MUNCP INCOME$1,230,000
+3.1%
76,3400.0%0.54%
-2.5%
LOW SellLOWES COS INC$1,216,000
+20.0%
4,700
-6.0%
0.53%
+13.6%
NZF  NUVEEN MUNICIPAL CREDIT INC$1,080,000
+2.4%
63,1080.0%0.47%
-3.3%
TSLA  TESLA INC$1,057,000
+36.4%
1,0000.0%0.46%
+28.9%
VTR  VENTAS INC$1,022,000
-7.4%
20,0000.0%0.45%
-12.3%
XHR  XENIA HOTELS & RESORTS INC$1,019,000
+2.2%
56,2220.0%0.45%
-3.2%
MHD  BLACKROCK MUNIHOLDINGS FD IN$983,000
+2.4%
58,6680.0%0.43%
-3.1%
AVGO  BROADCOM INC$932,000
+37.5%
1,4000.0%0.41%
+29.8%
UHT  UNIVERSAL HEALTH RLTY INCOMEsh ben int$929,000
+7.6%
15,6130.0%0.41%
+1.7%
PD BuyPAGERDUTY INC$872,000
-15.8%
25,080
+0.3%
0.38%
-20.4%
PEY SellINVESCO EXCHANGE TRADED FD Thig yld eq div$859,000
+5.3%
40,900
-0.7%
0.38%
-0.5%
AVB  AVALONBAY CMNTYS INC$815,000
+13.8%
3,2300.0%0.36%
+7.8%
EIM  EATON VANCE MUN BD FD$798,000
+1.4%
58,7250.0%0.35%
-3.8%
PMM  PUTNAM MANAGED MUN INCOME TR$781,000
+5.1%
89,1120.0%0.34%
-0.6%
BLL SellBALL CORP$762,000
+5.8%
7,900
-1.2%
0.34%
+0.3%
PMO  PUTNAM MUN OPPORTUNITIES TRsh ben int$747,000
+5.1%
51,8660.0%0.33%
-0.6%
TTWO  TAKE-TWO INTERACTIVE SOFTWAR$729,000
+15.3%
4,1000.0%0.32%
+9.2%
OLP  ONE LIBERTY PPTYS INC$694,000
+15.7%
19,6720.0%0.30%
+9.3%
COIN SellCOINBASE GLOBAL INC$691,000
+8.8%
2,727
-2.7%
0.30%
+3.1%
VZ BuyVERIZON COMMUNICATIONS INC$662,000
+13.6%
12,700
+17.6%
0.29%
+7.4%
SEDG BuySOLAREDGE TECHNOLOGIES INC$651,000
+8.0%
2,320
+2.2%
0.29%
+2.1%
SBUX  STARBUCKS CORP$643,000
+5.9%
5,5000.0%0.28%0.0%
BYM  BLACKROCK MUN INCOME QUALITY$571,000
+2.3%
36,6220.0%0.25%
-3.1%
AIG  AMERICAN INTL GROUP INC$534,000
+3.7%
9,4000.0%0.24%
-1.7%
CCI  CROWN CASTLE INTL CORP NEW$522,000
+20.3%
2,5000.0%0.23%
+13.9%
MYI  BLACKROCK MUNIYIELD QUALITY$491,000
+0.8%
33,1650.0%0.22%
-4.4%
DBRG  DIGITALBRIDGE GROUP INC$487,000
+38.0%
58,4590.0%0.21%
+30.5%
OHI SellOMEGA HEALTHCARE INVS INC$465,000
-3.1%
15,700
-1.9%
0.20%
-8.5%
JD  JD.COM INCspon adr cl a$448,000
-3.0%
6,4000.0%0.20%
-7.9%
ARE  ALEXANDRIA REAL ESTATE EQ IN$448,000
+16.7%
2,0100.0%0.20%
+10.7%
AMBA  AMBARELLA INC$426,000
+30.3%
2,1000.0%0.19%
+23.0%
CSCO  CISCO SYS INC$412,000
+16.7%
6,5000.0%0.18%
+10.4%
COP  CONOCOPHILLIPS$411,000
+6.2%
5,7000.0%0.18%
+0.6%
APTS SellPREFERRED APT CMNTYS INC$408,000
+41.2%
22,600
-4.2%
0.18%
+33.6%
CONE  CYRUSONE INC$395,000
+16.2%
4,4000.0%0.17%
+10.1%
SMDV SellPROSHARES TRruss 2000 divd$391,000
+6.8%
5,850
-1.7%
0.17%
+1.2%
ACC  AMERICAN CAMPUS CMNTYS INC$390,000
+18.5%
6,8000.0%0.17%
+11.8%
NKE  NIKE INCcl b$384,000
+14.6%
2,3000.0%0.17%
+8.3%
LEO  BNY MELLON STRATEGIC MUNS IN$364,000
-2.9%
43,0220.0%0.16%
-8.0%
O NewREALTY INCOME CORP$333,0004,653
+100.0%
0.15%
EL  LAUDER ESTEE COS INCcl a$333,000
+23.3%
9000.0%0.15%
+16.8%
COST SellCOSTCO WHSL CORP NEW$327,000
+8.6%
570
-16.2%
0.14%
+2.9%
XLNX SellXILINX INC$323,000
+17.0%
1,530
-16.4%
0.14%
+10.9%
BX  BLACKSTONE INC$324,000
+11.3%
2,5000.0%0.14%
+5.2%
NRZ SellNEW RESIDENTIAL INVT CORP$320,000
-7.2%
30,000
-3.8%
0.14%
-11.9%
SAIC  SCIENCE APPLICATIONS INTL CO$318,000
-2.5%
3,8000.0%0.14%
-7.3%
VMW SellVMWARE INC$315,000
-34.1%
2,720
-15.5%
0.14%
-37.8%
MUI  BLACKROCK MUNICIPAL INCOME$308,000
-0.3%
20,3000.0%0.14%
-5.6%
AMD  ADVANCED MICRO DEVICES INC$302,000
+39.8%
2,1000.0%0.13%
+33.0%
FUN  CEDAR FAIR L Pdepositry unit$300,000
+7.9%
6,0000.0%0.13%
+2.3%
DE SellDEERE & CO$296,000
-20.0%
872
-20.9%
0.13%
-24.4%
GOOGL SellALPHABET INCcap stk cl a$290,000
-36.3%
100
-41.2%
0.13%
-39.8%
ATAX  AMERICA FIRST MULTIFAMILY INben unit ctf$287,000
+7.9%
44,7000.0%0.13%
+2.4%
ICE  INTERCONTINENTAL EXCHANGE IN$274,000
+19.1%
2,0000.0%0.12%
+12.1%
VOD SellVODAFONE GROUP PLC NEWsponsored adr$273,000
-24.4%
18,420
-21.3%
0.12%
-28.6%
ORCL  ORACLE CORP$270,0000.0%3,1000.0%0.12%
-4.8%
BRKB  BERKSHIRE HATHAWAY INC DELberkshire hathaway inc del$269,000
+9.3%
9000.0%0.12%
+3.5%
ADBE NewADOBE SYSTEMS INCORPORATED$253,000447
+100.0%
0.11%
STZ  CONSTELLATION BRANDS INCcl a$252,000
+18.9%
1,0030.0%0.11%
+13.3%
CYBR  CYBERARK SOFTWARE LTD$242,000
+9.5%
1,4000.0%0.11%
+2.9%
VST SellVISTRA CORP$233,000
+26.6%
10,200
-4.7%
0.10%
+20.0%
MUE  BLACKROCK MUNIHOLDINGS QUALI$233,000
+1.3%
16,5970.0%0.10%
-4.7%
NXPI NewNXP SEMICONDUCTORS N V$228,0001,000
+100.0%
0.10%
KO NewCOCA COLA CO$222,0003,750
+100.0%
0.10%
PFE NewPFIZER INC$220,0003,733
+100.0%
0.10%
ISRG NewINTUITIVE SURGICAL INC$216,000600
+100.0%
0.10%
WDAY SellWORKDAY INCcl a$217,000
-15.2%
792
-24.0%
0.10%
-20.2%
RNP NewCOHEN & STEERS REIT & PFD &$215,0007,500
+100.0%
0.09%
NSC NewNORFOLK SOUTHN CORP$208,000700
+100.0%
0.09%
INTC  INTEL CORP$206,000
-3.3%
4,0000.0%0.09%
-9.1%
IRT NewINDEPENDENCE RLTY TR INC$204,0007,950
+100.0%
0.09%
MQT  BLACKROCK MUNIYIELD QUALITY$188,000
+1.1%
12,9000.0%0.08%
-3.5%
NMZ  NUVEEN MUN HIGH INCOME OPPOR$185,000
+2.8%
12,2000.0%0.08%
-3.6%
DMF  BNY MELLON MUN INCOME INC$115,000
-9.4%
13,1570.0%0.05%
-13.6%
ATNM  ACTINIUM PHARMACEUTICALS INC$60,000
-31.8%
10,0000.0%0.03%
-36.6%
DHC SellDIVERSIFIED HEALTHCARE TR$33,000
-84.9%
10,664
-83.4%
0.01%
-86.1%
AMED ExitAMEDISYS INC$0-200
-100.0%
-0.01%
XOM ExitEXXON MOBIL CORP$0-3,500
-100.0%
-0.10%
PYPL ExitPAYPAL HLDGS INC$0-845
-100.0%
-0.10%
LRCX ExitLAM RESEARCH CORP$0-401
-100.0%
-0.11%
AIV ExitAPARTMENT INVT & MGMT COcl a$0-34,282
-100.0%
-0.11%
FISV ExitFISERV INC$0-2,612
-100.0%
-0.13%
VER ExitVEREIT INC$0-7,000
-100.0%
-0.15%
BTI ExitBRITISH AMERN TOB PLCsponsored adr$0-10,000
-100.0%
-0.17%
MPLX ExitMPLX LP$0-13,300
-100.0%
-0.18%
FLT ExitFLEETCOR TECHNOLOGIES INC$0-1,521
-100.0%
-0.18%
BP ExitBP PLCsponsored adr$0-18,500
-100.0%
-0.23%
BIDU ExitBAIDU INCspon adr rep a$0-3,990
-100.0%
-0.29%
FDX ExitFEDEX CORP$0-3,401
-100.0%
-0.35%
COLD ExitAMERICOLD RLTY TR$0-47,400
-100.0%
-0.64%
RDSA ExitROYAL DUTCH SHELL PLCspons adr a$0-32,500
-100.0%
-0.67%
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0-14,081
-100.0%
-0.97%
RPAI ExitRETAIL PPTYS AMER INCcl a$0-8,243,532
-100.0%
-49.29%
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 2022-01-21
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
JPMORGAN CHASE & CO42Q3 20234.1%
NUVEEN AMT FREE QLTY MUN INCME42Q3 20231.6%
INVESCO VALUE MUN INCOME TR42Q3 20231.4%
EQUITY RESIDENTIAL42Q3 20231.3%
GOLDMAN SACHS GROUP INC42Q3 20231.2%
WELLS FARGO CO NEW42Q3 20230.8%
MORGAN STANLEY42Q3 20231.0%
NUVEEN QUALITY MUNCP INCOME42Q3 20231.0%
OMEGA HEALTHCARE INVS INC42Q3 20231.3%
PUTNAM MUN OPPORTUNITIES TR42Q3 20230.5%

View GOODWIN DANIEL L's complete holdings history.

Latest significant ownerships (13-D/G)
GOODWIN DANIEL L Q4 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
INLAND REAL ESTATE CORPDecember 23, 201511,819,36111.7%
RETAIL PROPERTIES OF AMERICA, INC.October 04, 2012? ?
INLAND WESTERN RETAIL REAL ESTATE TRUST INCNovember 26, 2007309,811,564,4246.4%
INLAND RETAIL REAL ESTATE TRUST INCJanuary 10, 200515,682,9696.3%
INLAND REAL ESTATE CORPApril 26, 2004909,0000.0%
PRIME RETAIL INC/BD/September 02, 2003124,5505.4%

View GOODWIN DANIEL L's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2023-10-24
13F-HR2023-07-24
13F-HR2023-04-20
13F-HR2023-01-23
13F-HR2022-10-19
13F-HR2022-07-22
13F-HR2022-04-21
13F-HR2022-01-21
13F-HR2021-10-19
13F-HR2021-07-19

View GOODWIN DANIEL L's complete filings history.

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