Goldstream Capital Management as of March 31, 2023
Portfolio Holdings for Goldstream Capital Management
Goldstream Capital Management holds 44 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 36.2 | $34M | 165k | 207.46 | |
| Microsoft Corporation (MSFT) | 20.7 | $20M | 68k | 288.30 | |
| NVIDIA Corporation (NVDA) | 16.9 | $16M | 58k | 277.77 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 9.7 | $9.2M | 100k | 91.82 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.1 | $2.9M | 9.0k | 320.98 | |
| Apple (AAPL) | 2.4 | $2.3M | 14k | 164.90 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $1.1M | 11k | 104.00 | |
| Qualcomm (QCOM) | 1.0 | $957k | 7.5k | 127.58 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.0 | $919k | 9.9k | 93.02 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.0 | $919k | 1.4k | 680.71 | |
| Micron Technology (MU) | 0.5 | $465k | 7.7k | 60.34 | |
| Amazon (AMZN) | 0.5 | $456k | 4.4k | 103.29 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $434k | 1.1k | 385.37 | |
| Meta Platforms Cl A (META) | 0.4 | $360k | 1.7k | 211.94 | |
| Coca-Cola Company (KO) | 0.3 | $327k | 5.3k | 62.03 | |
| McDonald's Corporation (MCD) | 0.3 | $325k | 1.2k | 279.61 | |
| Rio Tinto Sponsored Adr (RIO) | 0.3 | $275k | 4.0k | 68.60 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $258k | 2.0k | 130.31 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $257k | 832.00 | 308.77 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.2 | $205k | 2.7k | 75.90 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $202k | 1.8k | 109.66 | |
| Procter & Gamble Company (PG) | 0.2 | $201k | 1.4k | 148.69 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $194k | 2.0k | 97.93 | |
| Chevron Corporation (CVX) | 0.2 | $183k | 1.1k | 163.16 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $183k | 386.00 | 472.73 | |
| Johnson & Johnson (JNJ) | 0.2 | $180k | 1.2k | 155.00 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.2 | $168k | 2.2k | 76.21 | |
| Visa Com Cl A (V) | 0.2 | $145k | 645.00 | 225.46 | |
| S&p Global (SPGI) | 0.2 | $144k | 417.00 | 344.77 | |
| At&t (T) | 0.2 | $142k | 7.4k | 19.25 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $142k | 763.00 | 186.01 | |
| Philip Morris International (PM) | 0.1 | $139k | 1.4k | 97.25 | |
| Wal-Mart Stores (WMT) | 0.1 | $137k | 932.00 | 147.45 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $135k | 1.9k | 69.72 | |
| Campbell Soup Company (CPB) | 0.1 | $128k | 2.3k | 54.98 | |
| Merck & Co (MRK) | 0.1 | $128k | 1.2k | 106.39 | |
| Eli Lilly & Co. (LLY) | 0.1 | $127k | 369.00 | 343.42 | |
| MetLife (MET) | 0.1 | $120k | 2.1k | 57.94 | |
| Pfizer (PFE) | 0.1 | $119k | 2.9k | 40.80 | |
| Halliburton Company (HAL) | 0.1 | $68k | 2.2k | 31.64 | |
| Gilead Sciences (GILD) | 0.1 | $66k | 794.00 | 82.97 | |
| Houlihan Lokey Cl A (HLI) | 0.1 | $63k | 721.00 | 87.49 | |
| FactSet Research Systems (FDS) | 0.1 | $61k | 148.00 | 415.09 | |
| Dollar General (DG) | 0.0 | $44k | 207.00 | 210.46 |
