Latest Goodwin Daniel L Stock Portfolio
$206Million
Equity Portfolio Value
Last Reported on: 24 Oct, 2023
About Goodwin Daniel L and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, GOODWIN DANIEL L reported an equity portfolio of $206.8 Millions as of 30 Sep, 2023.
The top stock holdings of GOODWIN DANIEL L are KRG, SPY, GOOG. The fund has invested 53.2% of it's portfolio in KITE RLTY GROUP TR and 5.2% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off VMWARE INC (VMW), REALTY INCOME CORP (O) and NXP SEMICONDUCTORS N V (NXPI) stocks. They significantly reduced their stock positions in BLACKSTONE INC (BX), QUALCOMM INC (QCOM) and DIAMONDBACK ENERGY INC (FANG). GOODWIN DANIEL L opened new stock positions in PORTILLOS INC (PTLO), ENTERPRISE PRODS PARTNERS L (EPD) and APPLIED MATLS INC (AMAT). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TR (QQQ), INTUITIVE SURGICAL INC (ISRG) and INTERCONTINENTAL EXCHANGE IN (ICE).
The top stock holdings of GOODWIN DANIEL L are KRG, SPY, GOOG. The fund has invested 53.2% of it's portfolio in KITE RLTY GROUP TR and 5.2% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off VMWARE INC (VMW), REALTY INCOME CORP (O) and NXP SEMICONDUCTORS N V (NXPI) stocks. They significantly reduced their stock positions in BLACKSTONE INC (BX), QUALCOMM INC (QCOM) and DIAMONDBACK ENERGY INC (FANG). GOODWIN DANIEL L opened new stock positions in PORTILLOS INC (PTLO), ENTERPRISE PRODS PARTNERS L (EPD) and APPLIED MATLS INC (AMAT). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TR (QQQ), INTUITIVE SURGICAL INC (ISRG) and INTERCONTINENTAL EXCHANGE IN (ICE).
New Buys
| Ticker | $ Bought |
|---|---|
| PORTILLOS INC | 689,856 |
| ENTERPRISE PRODS PARTNERS L | 339,389 |
| APPLIED MATLS INC | 318,435 |
| PHILLIPS 66 | 300,375 |
| ON SEMICONDUCTOR CORP | 297,440 |
| COHEN & STEERS QUALITY INCOM | 242,880 |
| RIVERNORTH MANAGED DUR MUN I | 182,245 |
| WESCO INTL INC | 77,519 |
New stocks bought by Goodwin Daniel L
Additions
| Ticker | % Inc. |
|---|---|
| INVESCO QQQ TR | 76.07 |
| INTUITIVE SURGICAL INC | 66.67 |
| INTERCONTINENTAL EXCHANGE IN | 50.00 |
| CATERPILLAR INC | 42.31 |
| META PLATFORMS INC | 40.1 |
| CALAMOS STRATEGIC TOTAL RETU | 34.35 |
| DEERE & CO | 29.55 |
| VERIZON COMMUNICATIONS INC | 28.68 |
Additions to existing portfolio by Goodwin Daniel L
Reductions
| Ticker | % Reduced |
|---|---|
| BLACKSTONE INC | -63.37 |
| QUALCOMM INC | -37.66 |
| DIAMONDBACK ENERGY INC | -10.00 |
| GLOBAL SELF STORAGE INC | -8.57 |
| COSTCO WHSL CORP NEW | -4.11 |
| LOWES COS INC | -3.82 |
| RITHM CAPITAL CORP COM NEW | -2.68 |
| WELLS FARGO CO NEW | -2.45 |
Goodwin Daniel L reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BLACKROCK TCP CAPITAL CORP | -109,100 |
| REALTY INCOME CORP | -210,760 |
| VMWARE INC | -244,273 |
| NXP SEMICONDUCTORS N V | -204,680 |
| BALL CORP | -50,933 |
Goodwin Daniel L got rid off the above stocks
Current Stock Holdings of Goodwin Daniel L
Last Reported on: 24 Oct, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.12 | 13,496 | 2,310,650 | REDUCED | -0.15 | |
| ABBV | ABBVIE INC | 0.12 | 1,690 | 251,911 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.15 | 2,300 | 318,435 | NEW | ||
| AMZN | AMAZON COM INC | 2.13 | 34,655 | 4,405,340 | ADDED | 1.4 | |
| ATAX | GREYSTONE HOUSING IMPACT INV | 0.78 | 104,442 | 1,613,630 | ADDED | 19.02 | |
| AVB | AVALONBAY CMNTYS INC | 0.21 | 2,533 | 435,017 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.88 | 1,637 | 1,820,690 | UNCHANGED | 0.00 | |
| BALL | BALL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BX | BLACKSTONE INC | 0.19 | 3,700 | 396,418 | REDUCED | -63.37 | |
| CAT | CATERPILLAR INC | 0.20 | 1,480 | 404,040 | ADDED | 42.31 | |
| CCI | CROWN CASTLE INC | 0.11 | 2,500 | 230,075 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.33 | 5,700 | 682,860 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.29 | 1,050 | 593,208 | REDUCED | -4.11 | |
| CSCO | CISCO SYS INC | 0.14 | 5,500 | 295,680 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.10 | 6,600 | 202,950 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.20 | 5,885 | 410,894 | ADDED | 1.73 | |
| DE | DEERE & CO | 0.30 | 1,644 | 620,413 | ADDED | 29.55 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 1.45 | 8,929 | 2,990,770 | ADDED | 23.95 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.16 | 12,400 | 339,389 | NEW | ||
| EQR | EQUITY RESIDENTIAL | 0.46 | 16,214 | 951,924 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER L P | 0.09 | 13,500 | 189,405 | ADDED | 22.73 | |
| FANG | DIAMONDBACK ENERGY INC | 0.14 | 1,800 | 278,784 | REDUCED | -10.00 | |
| GOOG | ALPHABET INC | 2.69 | 42,220 | 5,566,710 | ADDED | 11.4 | |
| GOOG | ALPHABET INC | 0.13 | 2,000 | 261,720 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 1.04 | 6,650 | 2,151,740 | ADDED | 4.72 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.16 | 3,000 | 330,060 | ADDED | 50.00 | |
| ISRG | INTUITIVE SURGICAL INC | 0.14 | 1,000 | 292,290 | ADDED | 66.67 | |
| IVT | INVENTRUST PPTYS CORP | 0.53 | 45,968 | 1,094,500 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 1.93 | 27,450 | 3,980,800 | REDUCED | -0.36 | |
| KO | COCA COLA CO | 0.11 | 4,000 | 223,920 | UNCHANGED | 0.00 | |
| KRG | KITE RLTY GROUP TR | 53.17 | 5,133,920 | 109,969,000 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.18 | 700 | 375,991 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.27 | 2,645 | 549,738 | REDUCED | -3.82 | |
| MCK | MCKESSON CORP | 0.15 | 700 | 304,395 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.41 | 2,830 | 849,594 | ADDED | 40.1 | |
| MPC | MARATHON PETE CORP | 1.82 | 24,900 | 3,768,370 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY | 0.87 | 22,000 | 1,796,740 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 1.48 | 9,696 | 3,061,520 | ADDED | 10.99 | |
| NFLX | NETFLIX INC | 0.38 | 2,100 | 792,960 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.11 | 2,300 | 219,926 | UNCHANGED | 0.00 | |
| NRDY | NERDY INC | 0.02 | 10,000 | 37,000 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHN CORP | 0.10 | 1,050 | 206,777 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 1.17 | 5,580 | 2,427,240 | ADDED | 5.68 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| O | REALTY INCOME CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OCSL | OAKTREE SPECIALTY LENDING CO | 0.15 | 15,716 | 316,206 | ADDED | 20.74 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.22 | 13,600 | 450,976 | UNCHANGED | 0.00 | |
| ON | ON SEMICONDUCTOR CORP | 0.14 | 3,200 | 297,440 | NEW | ||
| ORCL | ORACLE CORP | 0.12 | 2,400 | 254,208 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 1.16 | 10,255 | 2,404,180 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.14 | 2,500 | 300,375 | NEW | ||
| PTLO | PORTILLOS INC | 0.33 | 44,825 | 689,856 | NEW | ||
| QCOM | QUALCOMM INC | 1.00 | 18,723 | 2,079,380 | REDUCED | -37.66 | |
| QQQ | INVESCO QQQ TR | 1.00 | 5,775 | 2,069,010 | ADDED | 76.07 | |
| RITM | RITHM CAPITAL CORP COM NEW | 0.13 | 29,100 | 270,339 | REDUCED | -2.68 | |
| SBUX | STARBUCKS CORP | 0.29 | 6,500 | 593,255 | UNCHANGED | 0.00 | |
| SELF | GLOBAL SELF STORAGE INC | 0.07 | 32,000 | 155,520 | REDUCED | -8.57 | |
| SO | SOUTHERN CO | 0.17 | 5,495 | 355,636 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 5.20 | 25,168 | 10,758,800 | ADDED | 9.01 | |
| STZ | CONSTELLATION BRANDS INC | 0.13 | 1,073 | 269,678 | ADDED | 1.42 | |
| TCPC | BLACKROCK TCP CAPITAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC | 0.31 | 2,575 | 644,317 | UNCHANGED | 0.00 | |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 0.22 | 11,413 | 461,428 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 2.48 | 10,180 | 5,132,660 | UNCHANGED | 0.00 | |
| VMW | VMWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTR | VENTAS INC | 0.10 | 4,950 | 208,544 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.26 | 16,600 | 538,007 | ADDED | 28.68 | |
| WCC | WESCO INTL INC | 0.04 | 539 | 77,519 | NEW | ||
| WFC | WELLS FARGO CO NEW | 0.47 | 23,900 | 976,554 | REDUCED | -2.45 | |
| WMT | WALMART INC | 0.14 | 1,800 | 287,874 | UNCHANGED | 0.00 | |
| XHR | XENIA HOTELS & RESORTS INC | 0.32 | 56,222 | 662,295 | UNCHANGED | 0.00 | |
| NUVEEN AMT FREE MUN CR INC F | 1.29 | 257,983 | 2,659,800 | ADDED | 0.9 | ||
| NUVEEN AMT FREE QLTY MUN INCME | 0.73 | 156,332 | 1,513,290 | UNCHANGED | 0.00 | ||
| NUVEEN MUNICIPAL CREDIT INC | 0.62 | 122,658 | 1,279,340 | ADDED | 0.64 | ||
| NUVEEN QUALITY MUNCP INCOME | 0.61 | 124,240 | 1,259,790 | REDUCED | -0.53 | ||
| INVESCO VALUE MUN INCOME TR | 0.57 | 114,187 | 1,187,540 | UNCHANGED | 0.00 | ||
| BLACKROCK MUNIHOLDINGS FD IN | 0.49 | 99,055 | 1,021,260 | UNCHANGED | 0.00 | ||
| BLACKROCK MUNIYIELD QUALITY | 0.48 | 103,210 | 985,657 | ADDED | 0.29 | ||
| MAINSTAY MACKAY DEFINEDTERM | 0.40 | 51,760 | 824,537 | ADDED | 13.48 | ||
| EATON VANCE MUNI INCOME TRUS | 0.37 | 85,300 | 760,023 | ADDED | 5.57 | ||
| NUVEEN MUN CR OPPORTUNITIES | 0.35 | 75,350 | 730,142 | ADDED | 20.85 | ||
| PUTNAM MANAGED MUN INCOME TR | 0.35 | 132,912 | 727,029 | ADDED | 5.56 | ||
| NUVEEN MUN HIGH INCOME OPPOR | 0.30 | 66,000 | 612,480 | ADDED | 10.37 | ||
| EATON VANCE MUN BD FD | 0.29 | 66,431 | 595,222 | UNCHANGED | 0.00 | ||
| BNY MELLON STRATEGIC MUNS IN | 0.29 | 111,127 | 592,307 | ADDED | 1.83 | ||
| BLACKROCK MUN INCOME QUALITY | 0.23 | 48,527 | 478,476 | ADDED | 2.1 | ||
| PUTNAM MUN OPPORTUNITIES TR | 0.23 | 51,866 | 477,167 | UNCHANGED | 0.00 | ||
| BLACKROCK MUNICIPAL INCOME | 0.15 | 29,755 | 302,013 | UNCHANGED | 0.00 | ||
| COHEN & STEERS REIT & PFD & | 0.14 | 17,500 | 300,300 | UNCHANGED | 0.00 | ||
| PIONEER MUNICIPAL HIGH INCOM | 0.14 | 40,200 | 290,646 | ADDED | 9.54 | ||
| CALAMOS STRATEGIC TOTAL RETU | 0.14 | 20,825 | 293,008 | ADDED | 34.35 | ||
| BLACKROCK MUNIYIELD QUALITY | 0.12 | 28,500 | 256,215 | ADDED | 9.62 | ||
| PIONEER MUNICIPAL HIGH INCOM | 0.12 | 35,900 | 241,607 | ADDED | 4.36 | ||
| COHEN & STEERS QUALITY INCOM | 0.12 | 24,000 | 242,880 | NEW | |||
| BLACKROCK MUNIVEST FD INC | 0.11 | 38,800 | 235,128 | UNCHANGED | 0.00 | ||
| BLACKSTONE SECD LENDING FD | 0.11 | 8,450 | 231,192 | ADDED | 6.29 | ||
| BLACKROCK MUNIHOLDINGS QUALI | 0.10 | 22,897 | 201,036 | UNCHANGED | 0.00 | ||
| RIVERNORTH MANAGED DUR MUN I | 0.09 | 12,700 | 182,245 | NEW | |||
| BNY MELLON MUN INCOME INC | 0.04 | 13,157 | 74,600 | UNCHANGED | 0.00 |