Goodwin Daniel L 13F Holdings

CIK 0001119191 · Oak Brook, IL

As of Sep 30, 2023, Goodwin Daniel L reported 94 positions worth $206.8M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
KITE REALTY GROUP TRUSTKRGReal Estate5,133,918 10.0M53.17%
SPDR S&P 500 ETF TRUSTSPY—25,168 0.8M5.20%
ALPHABET INCGOOGEquity42,220$5.6M2.69%
UNITEDHEALTH GROUP INCUNHHealthcare10,180$5.1M2.48%
AMAZON.COM INCAMZNEquity34,655$4.4M2.13%
JPMORGAN CHASE & COJPMFinancial Services27,450$4.0M1.92%
MARATHON PETROLEUM CORPMPCEnergy24,900$3.8M1.82%
MICROSOFT CORPMSFTTechnology9,696$3.1M1.48%
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTDIA—8,929$3.0M1.45%
NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUNDNVG—257,983$2.7M1.29%
NVIDIA CORPNVDATechnology5,580$2.4M1.17%
PALO ALTO NETWORKS INCPANWTechnology10,255$2.4M1.16%
APPLE INCAAPLTechnology13,496$2.3M1.12%
GOLDMAN SACHS GROUP INCGSFinancial Services6,650$2.2M1.04%
QUALCOMM INCQCOMTechnology18,723$2.1M1.01%
INVESCO QQQ TRUST SERIES 1QQQ—5,775$2.1M1.00%
BANK OF AMERICA CORPBAC-PLFinancial Services1,637 .8M0.88%
MORGAN STANLEYMSFinancial Services22,000 .8M0.87%
GREYSTONE HOUSING IMPACT INVGHI—104,442 .6M0.78%
NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUNDNEA—156,332 .5M0.73%
NUVEEN MUNICIPAL CREDIT INCOME FUNDNZF—122,658 .3M0.62%
NUVEEN QUALITY MUNICIPAL INCOME FUNDNAD—124,240 .3M0.61%
INVESCO VALUE MUN INCOME TR——114,187 .2M0.57%
INVENTRUST PROPERTIES CORPIVTReal Estate45,968 .1M0.53%
BLACKROCK MUNIHOLDINGS FUND INCMHD—99,055 .0M0.49%