Goldstream Capital Management as of Dec. 31, 2023
Portfolio Holdings for Goldstream Capital Management
Goldstream Capital Management holds 30 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 11.8 | $18M | 47k | 376.04 | |
| Apple (AAPL) | 10.2 | $15M | 80k | 192.53 | |
| NVIDIA Corporation (NVDA) | 10.1 | $15M | 31k | 495.22 | |
| Tesla Motors (TSLA) | 9.5 | $14M | 57k | 248.48 | |
| Meta Platforms Cl A (META) | 8.9 | $13M | 38k | 353.96 | |
| Alphabet Cap Stk Cl C (GOOG) | 8.7 | $13M | 93k | 140.93 | |
| Amazon (AMZN) | 7.0 | $11M | 70k | 151.94 | |
| Synopsys (SNPS) | 6.1 | $9.1M | 18k | 514.91 | |
| Broadcom (AVGO) | 5.8 | $8.7M | 7.8k | 1116.25 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 4.4 | $6.6M | 72k | 91.39 | |
| Palo Alto Networks (PANW) | 3.8 | $5.8M | 20k | 294.88 | |
| Select Sector Spdr Tr Technology (XLK) | 2.9 | $4.3M | 22k | 192.48 | |
| Crowdstrike Hldgs Cl A (CRWD) | 2.6 | $3.8M | 15k | 255.32 | |
| Eli Lilly & Co. (LLY) | 2.2 | $3.3M | 5.7k | 582.92 | |
| Pdd Holdings Sponsored Ads (PDD) | 1.2 | $1.9M | 13k | 146.31 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.2 | $1.8M | 18k | 98.88 | |
| Arista Networks (ANET) | 1.1 | $1.7M | 7.2k | 235.51 | |
| Ishares Tr Call Call Option | 1.1 | $1.7M | 1.8k | 939.00 | |
| Invesco Qqq Tr Put Put Option | 0.3 | $453k | 1.9k | 236.94 | |
| Visa Com Cl A (V) | 0.2 | $320k | 1.2k | 260.35 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $310k | 650.00 | 477.57 | |
| Spdr S&p 500 Etf Tr Put Put Option | 0.2 | $309k | 1.2k | 250.15 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $307k | 720.00 | 426.51 | |
| Amazon Call Call Option | 0.1 | $209k | 118.00 | 1770.00 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $123k | 300.00 | 410.45 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $83k | 110.00 | 756.92 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $45k | 500.00 | 89.29 | |
| Ark Etf Tr Put Put Option | 0.0 | $13k | 326.00 | 40.00 | |
| Nvidia Corporation Call Call Option | 0.0 | $2.8k | 3.00 | 930.00 | |
| Tesla Put Put Option | 0.0 | $1.2k | 300.00 | 4.00 |
