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GOODWIN DANIEL L |
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Holdings
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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 |
|
PTLO |
Portillos Inc. |
35 |
New |
$0.00 |
$690,000 |
44,825 |
0.33% |
690,000 |
44,825 |
0.103 |
N/A |
|
EPD |
Enterprise Products Partner... |
57 |
New |
$28.05 |
$339,000 |
12,400 |
0.16% |
339,000 |
12,400 |
0.001 |
Independent Oil & Gas |
|
AMAT |
Applied Materials Inc |
59 |
New |
$197.91 |
$318,000 |
2,300 |
0.15% |
318,000 |
2,300 |
0 |
Semiconductor Equipme... |
|
PSX |
Phillips 66 |
64 |
New |
$143.87 |
$300,000 |
2,500 |
0.15% |
300,000 |
2,500 |
0 |
Oil & Gas Refining, P... |
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ON |
On Semiconductor Corp |
65 |
New |
$70.01 |
$297,000 |
3,200 |
0.14% |
297,000 |
3,200 |
0.001 |
Semiconductor- Broad... |
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RQI |
Cohen & Steers Quality Inco... |
78 |
New |
$11.02 |
$243,000 |
24,000 |
0.12% |
243,000 |
24,000 |
0.061 |
Closed - End Fund - Debt |
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RMMZ |
Rivernorth Managed Duration... |
90 |
New |
$0.00 |
$182,000 |
12,700 |
0.09% |
182,000 |
12,700 |
0.141 |
N/A |
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WCC |
WESCO International |
92 |
New |
$165.08 |
$78,000 |
539 |
0.04% |
78,000 |
539 |
0.001 |
Electronics Wholesale |
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