Goodwin Daniel L
New Buys
| Ticker | $ Bought |
|---|---|
| NIKE INC | 269,123 |
| WALMART INC | 260,894 |
| NORFOLK SOUTHN CORP | 258,741 |
| COCA COLA CO | 254,440 |
| CATERPILLAR INC | 249,142 |
| AMERICAN INTL GROUP INC | 237,150 |
| VMWARE INC | 208,692 |
| INTERCONTINENTAL EXCHANGE IN | 205,180 |
New stocks bought by Goodwin Daniel L
Additions
| Ticker | % Inc. |
|---|---|
| COSTCO WHSL CORP NEW | 135.65 |
| MAINSTAY MACKAY DEFINEDTERM | 96.45 |
| NUVEEN MUNICIPAL CREDIT INC | 39.56 |
| VERIZON COMMUNICATIONS INC | 37.88 |
| TESLA INC | 27.5 |
| BERKSHIRE HATHAWAY INC DEL | 25 |
| NUVEEN MUN HIGH INCOME OPPOR | 24.65 |
| DIAMONDBACK ENERGY INC | 22.22 |
Additions to existing portfolio by Goodwin Daniel L
Reductions
| Ticker | % Reduced |
|---|---|
| NVIDIA CORPORATION | -54.84 |
| META PLATFORMS INC | -38.29 |
| VODAFONE GROUP PLC NEW | -21.63 |
| AMAZON COM INC | -18.73 |
| CISCO SYS INC | -15.38 |
| SPDR S&P 500 ETF TR | -10.87 |
| SCIENCE APPLICATIONS INTL CO | -9.68 |
| RITHM CAPITAL CORP | -2.91 |
Goodwin Daniel L reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PAGERDUTY INC | -577,000 |
| TARGET CORP | -298,000 |
Goodwin Daniel L got rid off the above stocks
Current Stock Holdings of Goodwin Daniel L
Last Reported on: 23 Jan, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.90 | 13,626 | 1,770,430 | ADDED | 3.02 | |
| AIG | AMERICAN INTL GROUP INC | 0.12 | 3,750 | 237,150 | NEW | null | |
| AIRC | APARTMENT INCOME REIT CORP | 0.99 | 56,767 | 1,947,680 | REDUCED | -0.87 | |
| ALTS | PROSHARES TR | 0.18 | 5,750 | 352,880 | UNCHANGED | 0 | |
| AMZN | AMAZON COM INC | 1.44 | 33,840 | 2,842,560 | REDUCED | -18.73 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.16 | 2,110 | 307,364 | ADDED | 4.98 | |
| ATAX | GREYSTONE HOUSING IMPACT INV | 0.27 | 30,273 | 526,750 | ADDED | 11.91 | |
| AVB | AVALONBAY CMNTYS INC | 0.26 | 3,233 | 522,194 | UNCHANGED | 0 | |
| BAC | BK OF AMERICA CORP | 0.96 | 1,637 | 1,898,920 | UNCHANGED | 0 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.23 | 1,500 | 463,350 | ADDED | 25 | |
| BX | BLACKSTONE INC | 0.38 | 10,100 | 749,319 | ADDED | 10.99 | |
| CAT | CATERPILLAR INC | 0.13 | 1,040 | 249,142 | NEW | null | |
| CCI | CROWN CASTLE INC | 0.17 | 2,500 | 339,100 | UNCHANGED | 0 | |
| COP | CONOCOPHILLIPS | 0.34 | 5,700 | 672,600 | UNCHANGED | 0 | |
| COST | COSTCO WHSL CORP NEW | 0.41 | 1,765 | 805,724 | ADDED | 135.65 | |
| CSCO | CISCO SYS INC | 0.13 | 5,500 | 262,020 | REDUCED | -15.38 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.42 | 39,700 | 821,393 | UNCHANGED | 0 | |
| CSX | CSX CORP | 0.10 | 6,600 | 204,468 | NEW | null | |
| CVS | CVS HEALTH CORP | 0.35 | 7,495 | 698,462 | ADDED | 10.46 | |
| DE | DEERE & CO | 0.28 | 1,289 | 552,673 | ADDED | 18.91 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 1.18 | 7,004 | 2,320,640 | ADDED | 8.32 | |
| EQR | EQUITY RESIDENTIAL | 0.87 | 29,014 | 1,711,830 | UNCHANGED | 0 | |
| FANG | DIAMONDBACK ENERGY INC | 0.15 | 2,200 | 300,916 | ADDED | 22.22 | |
| GOOG | ALPHABET INC | 1.70 | 37,740 | 3,348,670 | REDUCED | -0.21 | |
| GS | GOLDMAN SACHS GROUP INC | 1.23 | 7,070 | 2,427,700 | ADDED | 5.52 | |
| GSBD | GOLDMAN SACHS BDC INC | 0.10 | 14,650 | 200,998 | ADDED | 7.33 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.10 | 2,000 | 205,180 | NEW | null | |
| IVT | INVENTRUST PPTYS CORP | 0.55 | 45,968 | 1,088,060 | UNCHANGED | 0 | |
| JPM | JPMORGAN CHASE & CO | 1.94 | 28,550 | 3,828,560 | UNCHANGED | 0 | |
| KO | COCA COLA CO | 0.13 | 4,000 | 254,440 | NEW | null | |
| KREF | KKR REAL ESTATE FIN TR INC | 0.07 | 10,500 | 146,580 | UNCHANGED | 0 | |
| KRG | KITE RLTY GROUP TR | 54.74 | 5,133,920 | 108,069,000 | REDUCED | 0 | |
| LLY | LILLY ELI & CO | 0.13 | 700 | 256,088 | UNCHANGED | 0 | |
| LOW | LOWES COS INC | 0.38 | 3,800 | 757,113 | ADDED | 9.35 | |
| MCK | MCKESSON CORP | 0.13 | 700 | 262,584 | UNCHANGED | 0 | |
| META | META PLATFORMS INC | 0.17 | 2,820 | 339,359 | REDUCED | -38.29 | |
| MPC | MARATHON PETE CORP | 1.47 | 24,900 | 2,898,110 | UNCHANGED | 0 | |
| MPW | MEDICAL PPTYS TRUST INC | 0.88 | 156,600 | 1,744,520 | UNCHANGED | 0 | |
| MS | MORGAN STANLEY | 0.95 | 22,000 | 1,870,440 | UNCHANGED | 0 | |
| MSFT | MICROSOFT CORP | 1.04 | 8,605 | 2,063,650 | ADDED | 0.58 | |
| NFLX | NETFLIX INC | 0.31 | 2,100 | 619,248 | UNCHANGED | 0 | |
| NKE | NIKE INC | 0.14 | 2,300 | 269,123 | NEW | null | |
| NRZ | RITHM CAPITAL CORP | 0.14 | 33,400 | 272,879 | REDUCED | -2.91 | |
| NSC | NORFOLK SOUTHN CORP | 0.13 | 1,050 | 258,741 | NEW | null | |
| NVDA | NVIDIA CORPORATION | 0.42 | 5,600 | 818,384 | REDUCED | -54.84 | |
| O | REALTY INCOME CORP | 0.15 | 4,653 | 295,140 | UNCHANGED | 0 | |
| OCSL | OAKTREE SPECIALTY LENDING CO | 0.14 | 39,300 | 269,991 | ADDED | 6.79 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.22 | 15,600 | 436,020 | UNCHANGED | 0 | |
| OLP | ONE LIBERTY PPTYS INC | 0.22 | 19,672 | 437,112 | UNCHANGED | 0 | |
| PANW | PALO ALTO NETWORKS INC | 0.71 | 10,069 | 1,405,030 | ADDED | 11.03 | |
| PD | PAGERDUTY INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| QCOM | QUALCOMM INC | 1.68 | 30,073 | 3,306,230 | REDUCED | -1.64 | |
| QQQ | INVESCO QQQ TR | 0.41 | 3,000 | 798,840 | ADDED | 17.65 | |
| SAIC | SCIENCE APPLICATIONS INTL CO | 0.16 | 2,800 | 310,604 | REDUCED | -9.68 | |
| SBUX | STARBUCKS CORP | 0.33 | 6,500 | 644,800 | ADDED | 18.18 | |
| SO | SOUTHERN CO | 0.20 | 5,645 | 403,111 | ADDED | 3.58 | |
| SPY | SPDR S&P 500 ETF TR | 4.28 | 22,087 | 8,446,730 | REDUCED | -10.87 | |
| STZ | CONSTELLATION BRANDS INC | 0.12 | 1,058 | 245,192 | ADDED | 0.95 | |
| TCPC | BLACKROCK TCP CAPITAL CORP | 0.12 | 17,500 | 226,450 | ADDED | 9.38 | |
| TGT | TARGET CORP | 0 | 0 | 0 | SOLD OFF | -100 | |
| TSLA | TESLA INC | 0.24 | 3,825 | 471,164 | ADDED | 27.5 | |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 0.38 | 15,613 | 745,208 | UNCHANGED | 0 | |
| UNH | UNITEDHEALTH GROUP INC | 2.73 | 10,180 | 5,397,230 | ADDED | 4.62 | |
| VMW | VMWARE INC | 0.11 | 1,700 | 208,692 | NEW | null | |
| VTR | VENTAS INC | 0.46 | 20,000 | 901,000 | UNCHANGED | 0 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.27 | 13,650 | 537,810 | ADDED | 37.88 | |
| WFC | WELLS FARGO CO NEW | 0.54 | 26,000 | 1,073,540 | ADDED | 0.78 | |
| WMT | WALMART INC | 0.13 | 1,840 | 260,894 | NEW | null | |
| XHR | XENIA HOTELS & RESORTS INC | 0.38 | 56,222 | 741,006 | UNCHANGED | 0 | |
| NUVEEN AMT FREE MUN CR INC F | 1.61 | 261,783 | 3,178,040 | ADDED | 3.64 | ||
| NUVEEN AMT FREE QLTY MUN INC | 0.88 | 152,332 | 1,732,020 | ADDED | 5.91 | ||
| NUVEEN QUALITY MUNCP INCOME | 0.72 | 120,901 | 1,426,630 | ADDED | 8.42 | ||
| INVESCO VALUE MUN INCOME TR | 0.69 | 113,187 | 1,363,900 | ADDED | 3.19 | ||
| NUVEEN MUNICIPAL CREDIT INC | 0.68 | 110,674 | 1,336,960 | ADDED | 39.56 | ||
| BLACKROCK MUNIHOLDINGS FD IN | 0.62 | 100,855 | 1,224,380 | ADDED | 11.15 | ||
| BLACKROCK MUNIYIELD QUALITY | 0.57 | 100,410 | 1,125,600 | ADDED | 4.09 | ||
| EATON VANCE MUN BD FD | 0.35 | 66,431 | 690,218 | ADDED | 9.39 | ||
| BNY MELLON STRATEGIC MUNS IN | 0.32 | 104,127 | 636,216 | ADDED | 18.97 | ||
| PUTNAM MANAGED MUN INCOME TR | 0.31 | 96,112 | 603,583 | ADDED | 2.67 | ||
| PUTNAM MUN OPPORTUNITIES TR | 0.28 | 51,866 | 562,746 | UNCHANGED | 0 | ||
| BLACKROCK MUN INCOME QUALITY | 0.27 | 47,527 | 539,431 | ADDED | 9.08 | ||
| EATON VANCE MUNI INCOME TRUS | 0.26 | 50,950 | 502,876 | ADDED | 16.72 | ||
| MAINSTAY MACKAY DEFINEDTERM | 0.18 | 22,710 | 364,723 | ADDED | 96.45 | ||
| BLACKROCK MUNICIPAL INCOME | 0.17 | 29,755 | 337,124 | ADDED | 9.39 | ||
| BLACKROCK MUNIVEST FD INC | 0.14 | 38,800 | 271,988 | UNCHANGED | 0 | ||
| NUVEEN MUN CR OPPORTUNITIES | 0.14 | 25,750 | 282,993 | ADDED | 21.46 | ||
| BLACKROCK MUNIYIELD QUALITY | 0.13 | 24,500 | 250,390 | ADDED | 13.95 | ||
| BLACKROCK MUNIHOLDINGS QUALI | 0.12 | 22,897 | 227,825 | UNCHANGED | 0 | ||
| PIONEER MUNICIPAL HIGH INCOM | 0.10 | 21,800 | 187,044 | ADDED | 9 | ||
| NUVEEN MUN HIGH INCOME OPPOR | 0.09 | 17,700 | 183,018 | ADDED | 24.65 | ||
| VODAFONE GROUP PLC NEW | 0.06 | 10,870 | 110,004 | REDUCED | -21.63 | ||
| PIONEER MUNICIPAL HIGH INCOM | 0.04 | 11,000 | 89,100 | UNCHANGED | 0 | ||
| BNY MELLON MUN INCOME INC | 0.04 | 13,157 | 82,363 | UNCHANGED | 0 |