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
4
Sector Allocation
Filing History
View all filings →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 | SPY | 13,063 | $5.6M | 3.03% |
| 4 | SPDR S&P 500 ETF TR | SPY | 12,105 | $5.2M | 2.81% |
| 5 | UNITEDHEALTH GROUP INC | UNH | 9,430 | $4.8M | 2.58% |
| 6 | MARATHON PETE CORP | MARA | 24,900 | $3.8M | 2.05% |
| 7 | JPMORGAN CHASE & CO | VYLD | 25,000 | $3.6M | 1.97% |
| 8 | ALPHABET INC | GOOG | 27,120 | $3.6M | 1.94% |
| 9 | AMAZON COM INC | AMZN | 22,020 | $2.8M | 1.52% |
| 10 | NUVEEN AMT FREE MUN CR INC F | NU | 224,098 | $2.3M | 1.25% |
| 11 | GOLDMAN SACHS GROUP INC | GSCE | 6,300 | $2.0M | 1.11% |
| 12 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 6,010 | $2.0M | 1.09% |
| 13 | ALPHABET INC | GOOG | 15,100 | $2.0M | 1.08% |
| 14 | NVIDIA CORPORATION | NVDA | 4,480 | $1.9M | 1.06% |
| 15 | MICROSOFT CORP | MSFT | 6,091 | $1.9M | 1.04% |
| 16 | QUALCOMM INC | QCOM | 16,641 | $1.8M | 1.00% |
| 17 | PALO ALTO NETWORKS INC | PANW | 7,705 | $1.8M | 0.98% |
| 18 | MORGAN STANLEY | MS-PQ | 22,000 | $1.8M | 0.98% |
| 19 | AMAZON COM INC | AMZN | 12,635 | $1.6M | 0.87% |
| 20 | APPLE INC | AAPL | 8,746 | $1.5M | 0.81% |