Goldstream Capital Management as of March 31, 2024
Portfolio Holdings for Goldstream Capital Management
Goldstream Capital Management holds 28 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 17.9 | $32M | 35k | 903.56 | |
| Microsoft Corporation (MSFT) | 11.5 | $20M | 48k | 420.72 | |
| Meta Platforms Cl A (META) | 10.7 | $19M | 39k | 485.58 | |
| Amazon (AMZN) | 8.9 | $16M | 88k | 180.38 | |
| Apple (AAPL) | 7.9 | $14M | 81k | 171.48 | |
| Alphabet Cap Stk Cl C (GOOG) | 7.0 | $12M | 82k | 152.26 | |
| Broadcom (AVGO) | 5.7 | $10M | 7.6k | 1325.41 | |
| Synopsys (SNPS) | 4.8 | $8.5M | 15k | 571.50 | |
| Eli Lilly & Co. (LLY) | 4.2 | $7.4M | 9.6k | 777.96 | |
| Crowdstrike Hldgs Cl A (CRWD) | 3.9 | $6.9M | 22k | 320.59 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 3.7 | $6.6M | 72k | 91.80 | |
| Cadence Design Systems (CDNS) | 3.1 | $5.4M | 17k | 311.28 | |
| Asml Holding N V N Y Registry Shs (ASML) | 3.0 | $5.3M | 5.4k | 970.47 | |
| Tesla Motors (TSLA) | 2.3 | $4.1M | 24k | 175.79 | |
| Arista Networks (ANET) | 1.9 | $3.4M | 12k | 289.98 | |
| Pdd Holdings Sponsored Ads (PDD) | 1.4 | $2.4M | 21k | 116.25 | |
| Select Sector Spdr Tr Technology (XLK) | 0.9 | $1.5M | 7.3k | 208.27 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.3 | $617k | 2.7k | 225.92 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $341k | 650.00 | 525.30 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $299k | 620.00 | 481.57 | |
| Visa Com Cl A (V) | 0.2 | $296k | 1.1k | 279.08 | |
| Applied Materials (AMAT) | 0.1 | $231k | 1.1k | 206.23 | |
| Netflix (NFLX) | 0.1 | $200k | 330.00 | 607.33 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $197k | 1.4k | 136.44 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $134k | 300.00 | 445.36 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $47k | 500.00 | 94.89 | |
| Invesco Qqq Tr Put Put Option | 0.0 | $1.9k | 485k | 0.00 | |
| Spdr S&p 500 Etf Tr Put Put Option | 0.0 | $1.7k | 158k | 0.01 |
