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  Name: Goodwin Investment Advisory
  City: WOODSTOCK
  State: GA
  Zip: 30188
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $212,094,000
  Total Value Change : $19,777,000
  Securities Held Change : -22
   
All Securities Held : 47
  New Positions : 10
  Closed Positions : 35
  Increased Positions : 12
  Unchanged Positions : 4
  Decreased Positions : 21

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Holdings Found : 9     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (AXSM)1 Year Chart         AXSM Axsome Therapeutics, Inc. 26 New $74.74 $338,000 4,241 0.16% 338,000 4,241 0.009    N/A
   (LMT)1 Year Chart         LMT Lockheed Martin Corp 32 New $467.60 $203,000 447 0.1% 203,000 447 0    Aerospace/Defense - M...
   (LLY)1 Year Chart         LLY Eli Lilly & Co 34 New $831.26 $194,000 250 0.09% 194,000 250 0    Drug Manufacturers - ...
   (KR)1 Year Chart         KR Kroger Co 35 New $51.86 $171,000 2,997 0.08% 171,000 2,997 0    Grocery Stores
   (PZA)1 Year Chart         PZA Invesco National AMT-Free M... 39 New $23.49 $127,000 5,311 0.06% 127,000 5,311 0.007    Meat Products
   (AFL)1 Year Chart         AFL AFLAC Inc 42 New $88.91 $111,000 1,298 0.05% 111,000 1,298 0    Life & Health Insurance
   (SO)1 Year Chart         SO Southern Co 43 New $80.39 $110,000 1,538 0.05% 110,000 1,538 0    Electric Utilities
   (DAL)1 Year Chart         DAL Delta Air Lines Inc 45 New $46.55 $77,000 1,600 0.04% 77,000 1,600 0    Major Airlines
   (PFE)1 Year Chart         PFE Pfizer Inc 47 New $29.31 $40,000 1,458 0.02% 40,000 1,458 0    Drug Manufacturers - ...

      9 Records Found
  1    
Page 1 of 1
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