13F-HR filed by GOODWIN DANIEL L
GOODWIN DANIEL L filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-21, with 104 holding rows worth $227,646,000.
- Accession
- 0001104659-22-006287
- Filer
- CIK 1119191
- Filed
- 2022-01-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 174 entries on the cover page, a total value of $227,646,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $227,646,000 with VALUE read as thousands by filing date, 13F file number 028-13434. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerINLAND GROUP INC028-13432
- included managerInvestment Management Group, LLC028-16494
- included managerEnsenia Wealth, LLC028-13252
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 5,133,918 | $111,817,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,129 | $7,100,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,917 | $5,548,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 29,611 | $5,415,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 10,537 | $5,003,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,850 | $4,947,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 252,583 | $4,529,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 27,232 | $4,313,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 156,600 | $3,700,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 57,263 | $3,130,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 10,600 | $3,117,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,334 | $2,801,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 29,014 | $2,625,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,637 | $2,366,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,000 | $2,295,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 12,699 | $2,258,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6,177 | $2,245,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 22,000 | $2,160,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 135,332 | $2,111,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 5,125 | $2,039,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 209,200 | $1,897,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 109,687 | $1,870,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 24,900 | $1,593,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,844 | $1,587,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,160 | $1,399,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 22,700 | $1,370,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,102 | $1,266,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 25,700 | $1,234,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 76,340 | $1,230,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,700 | $1,216,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 63,108 | $1,080,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,000 | $1,057,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 20,000 | $1,022,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 56,222 | $1,019,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 58,668 | $983,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,400 | $932,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 15,613 | $929,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 25,080 | $872,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 40,900 | $859,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,230 | $815,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 58,725 | $798,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 89,112 | $781,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 7,900 | $762,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 51,866 | $747,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,100 | $729,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 19,672 | $694,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,727 | $691,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 12,700 | $662,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,320 | $651,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,500 | $643,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 36,622 | $571,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,400 | $534,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,500 | $522,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 33,165 | $491,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 58,459 | $487,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 15,700 | $465,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 6,400 | $448,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,010 | $448,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 2,100 | $426,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,500 | $412,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,700 | $411,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 22,600 | $408,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 4,400 | $395,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 5,850 | $391,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 6,800 | $390,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,300 | $384,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 43,022 | $364,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,653 | $333,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 900 | $333,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 570 | $327,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 2,500 | $324,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,530 | $323,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 30,000 | $320,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,800 | $318,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,720 | $315,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 20,300 | $308,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,100 | $302,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 6,000 | $300,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 872 | $296,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 100 | $290,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 44,700 | $287,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,000 | $274,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 18,420 | $273,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,100 | $270,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 900 | $269,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 447 | $253,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,003 | $252,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,400 | $242,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 10,200 | $233,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 16,597 | $233,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,000 | $228,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,750 | $222,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,733 | $220,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 792 | $217,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 600 | $216,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 7,500 | $215,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 700 | $208,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,000 | $206,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 7,950 | $204,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 12,900 | $188,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 12,200 | $185,000 | thousands by filing date | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 13,157 | $115,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 10,000 | $60,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 10,664 | $33,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-22-006287 | this filing | 2022-01-21 | acceptance time not in the bulk data set |