Goldstream Capital Management as of March 31, 2022
Portfolio Holdings for Goldstream Capital Management
Goldstream Capital Management holds 15 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 81.1 | $323M | 300k | 1077.60 | |
| NVIDIA Corporation (NVDA) | 9.7 | $39M | 142k | 272.86 | |
| Microstrategy Cl A New (MSTR) | 5.7 | $23M | 47k | 486.32 | |
| Microsoft Corporation (MSFT) | 1.2 | $4.8M | 16k | 308.32 | |
| Apple (AAPL) | 0.8 | $3.1M | 18k | 174.61 | |
| Coinbase Global Com Cl A (COIN) | 0.5 | $1.9M | 10k | 189.90 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.4M | 3.0k | 452.67 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $617k | 5.9k | 104.58 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $570k | 1.6k | 362.60 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $559k | 200.00 | 2795.00 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $382k | 5.0k | 76.40 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.1 | $313k | 5.1k | 61.25 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $234k | 1.3k | 180.69 | |
| CF Industries Holdings (CF) | 0.0 | $50k | 486.00 | 102.88 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $16k | 123.00 | 130.08 |
