Goldstream Capital Management as of Sept. 30, 2023
Portfolio Holdings for Goldstream Capital Management
Goldstream Capital Management holds 53 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 17.8 | $23M | 90k | 250.22 | |
| NVIDIA Corporation (NVDA) | 16.3 | $21M | 48k | 434.99 | |
| Apple (AAPL) | 10.5 | $13M | 78k | 171.21 | |
| Microsoft Corporation (MSFT) | 9.5 | $12M | 38k | 315.75 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.7 | $8.5M | 65k | 131.85 | |
| Meta Platforms Cl A (META) | 5.8 | $7.4M | 25k | 300.21 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 5.2 | $6.6M | 72k | 91.82 | |
| Amazon (AMZN) | 4.5 | $5.7M | 45k | 127.12 | |
| Synopsys (SNPS) | 4.1 | $5.2M | 11k | 458.97 | |
| Palo Alto Networks (PANW) | 3.3 | $4.2M | 18k | 234.44 | |
| Broadcom (AVGO) | 2.1 | $2.7M | 3.2k | 830.58 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.9 | $2.4M | 5.7k | 428.75 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.6 | $2.1M | 5.8k | 358.74 | |
| ON Semiconductor (ON) | 1.2 | $1.6M | 17k | 92.95 | |
| Invesco Qqq Tr Put Put Option | 1.0 | $1.3M | 1.4k | 963.20 | |
| Spdr S&p 500 Etf Tr Put Put Option | 0.9 | $1.1M | 1.0k | 1108.06 | |
| Eli Lilly & Co. (LLY) | 0.8 | $1.1M | 2.0k | 537.13 | |
| Visa Com Cl A (V) | 0.5 | $581k | 2.5k | 230.01 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $571k | 1.1k | 509.90 | |
| McDonald's Corporation (MCD) | 0.4 | $533k | 2.0k | 263.44 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $530k | 3.7k | 145.02 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $502k | 3.0k | 167.38 | |
| Coca-Cola Company (KO) | 0.3 | $440k | 7.8k | 56.30 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $433k | 1.2k | 350.30 | |
| Johnson & Johnson (JNJ) | 0.3 | $383k | 2.5k | 155.75 | |
| Select Sector Spdr Tr Put Put Option | 0.3 | $358k | 1.3k | 280.00 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $325k | 2.8k | 117.58 | |
| Chevron Corporation (CVX) | 0.2 | $316k | 1.9k | 168.62 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $285k | 720.00 | 395.91 | |
| Procter & Gamble Company (PG) | 0.2 | $280k | 1.9k | 145.86 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $269k | 658.00 | 408.96 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $224k | 3.1k | 71.97 | |
| Abbvie (ABBV) | 0.2 | $201k | 1.4k | 149.06 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $180k | 2.6k | 69.70 | |
| Monster Beverage Corp (MNST) | 0.1 | $177k | 3.3k | 52.95 | |
| Colgate-Palmolive Company (CL) | 0.1 | $176k | 2.5k | 71.11 | |
| Merck & Co (MRK) | 0.1 | $176k | 1.7k | 103.46 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $161k | 2.2k | 73.02 | |
| Campbell Soup Company (CPB) | 0.1 | $150k | 3.7k | 41.08 | |
| Halliburton Company (HAL) | 0.1 | $136k | 3.3k | 40.50 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $132k | 225.00 | 588.66 | |
| Advanced Micro Devices (AMD) | 0.1 | $114k | 1.1k | 102.82 | |
| Msci (MSCI) | 0.1 | $108k | 211.00 | 513.08 | |
| Nvidia Corporation Call Call Option | 0.1 | $106k | 53.00 | 2000.00 | |
| S&p Global (SPGI) | 0.1 | $103k | 282.00 | 365.41 | |
| Aon Shs Cl A (AON) | 0.1 | $99k | 304.00 | 324.22 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $96k | 603.00 | 159.01 | |
| Gilead Sciences (GILD) | 0.1 | $94k | 1.3k | 74.94 | |
| Barrick Gold Corp (GOLD) | 0.1 | $72k | 5.0k | 14.55 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $25k | 250.00 | 98.07 | |
| Tesla Put Put Option | 0.0 | $18k | 300.00 | 59.00 | |
| Apple Call Call Option | 0.0 | $16k | 170.00 | 91.53 | |
| Microsoft Corp Call Call Option | 0.0 | $13k | 30.00 | 445.00 |
