Institutional Manager · CIK 0001119191
GOODWIN DANIEL L
Oak Brook, IL · File #028-13434
Latest AUM
$206.8M
Positions
158
Top-10 Concentration
76.8%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | KITE RLTY GROUP TR | 49803T300 | +3,702,240 | +$79.3M | $0 |
| NEW | SPDR S&P 500 ETF TR | 78462F103 | +12,105 | +$5.2M | $0 |
| NEW | MARATHON PETE CORP | 56585A102 | +24,900 | +$3.8M | $0 |
| NEW | ALPHABET INC | 02079K107 | +27,120 | +$3.6M | $0 |
| NEW | SPDR DOW JONES INDL AVERAGE | 78467X109 | +6,010 | +$2.0M | $0 |
| NEW | NVIDIA CORPORATION | 67066G104 | +4,480 | +$1.9M | $0 |
| NEW | MICROSOFT CORP | 594918104 | +6,091 | +$1.9M | $0 |
| NEW | PALO ALTO NETWORKS INC | 697435105 | +7,705 | +$1.8M | $0 |
| NEW | MORGAN STANLEY | 617446448 | +22,000 | +$1.8M | $0 |
| NEW | AMAZON COM INC | 023135106 | +12,635 | +$1.6M | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2023158 pos · $206.8M
Top 20 Holdings — Dec 2023
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | KITE RLTY GROUP TR | 49803T300 | 3,702,240 | $79.3M | 43.05% |
| 2 | KITE RLTY GROUP TR | 49803T300 | 1,431,678 | $30.7M | 16.65% |
| 3 | SPDR S&P 500 ETF TR | 78462F103 | 13,063 | $5.6M | 3.03% |
| 4 | SPDR S&P 500 ETF TR | 78462F103 | 12,105 | $5.2M | 2.81% |
| 5 | UNITEDHEALTH GROUP INC | 91324P102 | 9,430 | $4.8M | 2.58% |
| 6 | MARATHON PETE CORP | 56585A102 | 24,900 | $3.8M | 2.05% |
| 7 | JPMORGAN CHASE & CO | 46625H100 | 25,000 | $3.6M | 1.97% |
| 8 | ALPHABET INC | 02079K107 | 27,120 | $3.6M | 1.94% |
| 9 | AMAZON COM INC | 023135106 | 22,020 | $2.8M | 1.52% |
| 10 | NUVEEN AMT FREE MUN CR INC F | 67071L106 | 224,098 | $2.3M | 1.25% |
| 11 | GOLDMAN SACHS GROUP INC | 38141G104 | 6,300 | $2.0M | 1.11% |
| 12 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 6,010 | $2.0M | 1.09% |
| 13 | ALPHABET INC | 02079K107 | 15,100 | $2.0M | 1.08% |
| 14 | NVIDIA CORPORATION | 67066G104 | 4,480 | $1.9M | 1.06% |
| 15 | MICROSOFT CORP | 594918104 | 6,091 | $1.9M | 1.04% |
| 16 | QUALCOMM INC | 747525103 | 16,641 | $1.8M | 1.00% |
| 17 | PALO ALTO NETWORKS INC | 697435105 | 7,705 | $1.8M | 0.98% |
| 18 | MORGAN STANLEY | 617446448 | 22,000 | $1.8M | 0.98% |
| 19 | AMAZON COM INC | 023135106 | 12,635 | $1.6M | 0.87% |
| 20 | APPLE INC | 037833100 | 8,746 | $1.5M | 0.81% |