Goldstream Capital Management as of June 30, 2022
Portfolio Holdings for Goldstream Capital Management
Goldstream Capital Management holds 11 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 82.1 | $94M | 140k | 673.42 | |
| NVIDIA Corporation (NVDA) | 9.3 | $11M | 70k | 151.61 | |
| Microstrategy Cl A New (MSTR) | 3.3 | $3.8M | 23k | 164.30 | |
| Spdr Ser Tr S&p Biotech (XBI) | 2.0 | $2.3M | 31k | 74.29 | |
| Microsoft Corporation (MSFT) | 1.8 | $2.1M | 8.0k | 256.88 | |
| Coinbase Global Com Cl A (COIN) | 0.4 | $470k | 10k | 47.00 | |
| Iveric Bio | 0.4 | $443k | 46k | 9.63 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $441k | 1.6k | 280.53 | |
| Apple (AAPL) | 0.2 | $273k | 2.0k | 136.50 | |
| Intellia Therapeutics (NTLA) | 0.2 | $207k | 4.0k | 51.75 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $14k | 123.00 | 113.82 |
