Goldstream Capital Management as of June 30, 2023
Portfolio Holdings for Goldstream Capital Management
Goldstream Capital Management holds 46 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 22.3 | $31M | 119k | 261.77 | |
| NVIDIA Corporation (NVDA) | 22.1 | $31M | 73k | 423.02 | |
| Apple (AAPL) | 14.2 | $20M | 102k | 193.97 | |
| Microsoft Corporation (MSFT) | 12.3 | $17M | 50k | 340.54 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 6.6 | $9.2M | 100k | 91.85 | |
| Meta Platforms Cl A (META) | 3.9 | $5.4M | 19k | 286.98 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.8 | $5.3M | 44k | 120.97 | |
| Amazon (AMZN) | 2.9 | $4.0M | 31k | 130.36 | |
| Palo Alto Networks (PANW) | 2.8 | $4.0M | 16k | 255.51 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.5 | $2.0M | 5.5k | 369.83 | |
| Tesla Put Put Option | 0.6 | $895k | 1.2k | 746.00 | |
| Eli Lilly & Co. (LLY) | 0.6 | $791k | 1.7k | 468.98 | |
| Nvidia Corporation Put Put Option | 0.5 | $684k | 400.00 | 1709.50 | |
| McDonald's Corporation (MCD) | 0.4 | $603k | 2.0k | 298.41 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $532k | 3.7k | 145.44 | |
| Coca-Cola Company (KO) | 0.3 | $473k | 7.8k | 60.54 | |
| Spdr S&p 500 Etf Tr Put Put Option | 0.3 | $460k | 900.00 | 511.11 | |
| Invesco Qqq Tr Put Put Option | 0.3 | $439k | 800.00 | 548.31 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $435k | 600.00 | 724.75 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $421k | 1.2k | 341.00 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $419k | 857.00 | 488.99 | |
| Johnson & Johnson (JNJ) | 0.3 | $407k | 2.5k | 165.52 | |
| Visa Com Cl A (V) | 0.2 | $307k | 1.3k | 237.48 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $304k | 3.1k | 97.96 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $303k | 658.00 | 460.38 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $296k | 2.8k | 107.25 | |
| Chevron Corporation (CVX) | 0.2 | $295k | 1.9k | 157.35 | |
| Procter & Gamble Company (PG) | 0.2 | $292k | 1.9k | 151.74 | |
| Select Sector Spdr Tr Put Put Option | 0.2 | $219k | 600.00 | 365.00 | |
| Merck & Co (MRK) | 0.1 | $197k | 1.7k | 115.90 | |
| Monster Beverage Corp (MNST) | 0.1 | $192k | 3.3k | 57.44 | |
| Colgate-Palmolive Company (CL) | 0.1 | $191k | 2.5k | 77.04 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $189k | 2.6k | 73.21 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $183k | 2.2k | 83.20 | |
| Abbvie (ABBV) | 0.1 | $182k | 1.4k | 134.73 | |
| Campbell Soup Company (CPB) | 0.1 | $167k | 3.7k | 45.71 | |
| Advanced Micro Devices (AMD) | 0.1 | $127k | 1.1k | 113.91 | |
| S&p Global (SPGI) | 0.1 | $113k | 282.00 | 400.89 | |
| Halliburton Company (HAL) | 0.1 | $110k | 3.3k | 32.99 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $109k | 603.00 | 180.02 | |
| Aon Shs Cl A (AON) | 0.1 | $105k | 304.00 | 345.20 | |
| Msci (MSCI) | 0.1 | $99k | 211.00 | 469.29 | |
| Gilead Sciences (GILD) | 0.1 | $97k | 1.3k | 77.07 | |
| Barrick Gold Corp (GOLD) | 0.1 | $84k | 5.0k | 16.93 | |
| Qualcomm (QCOM) | 0.0 | $53k | 445.00 | 119.04 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $17k | 250.00 | 69.14 |
