Goldstream Capital Management as of Sept. 30, 2024
Portfolio Holdings for Goldstream Capital Management
Goldstream Capital Management holds 46 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 21.0 | $62M | 127k | 489.92 | |
| NVIDIA Corporation (NVDA) | 11.2 | $33M | 275k | 121.45 | |
| Amazon (AMZN) | 8.4 | $25M | 135k | 186.33 | |
| Microsoft Corporation (MSFT) | 8.3 | $25M | 57k | 430.30 | |
| Apple (AAPL) | 8.2 | $24M | 105k | 233.00 | |
| Meta Platforms Cl A (META) | 8.0 | $24M | 42k | 572.44 | |
| Broadcom (AVGO) | 5.5 | $16M | 95k | 172.50 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.3 | $16M | 94k | 167.19 | |
| Tesla Motors (TSLA) | 4.4 | $13M | 50k | 261.63 | |
| Eli Lilly & Co. (LLY) | 4.0 | $12M | 14k | 885.95 | |
| Crowdstrike Hldgs Cl A (CRWD) | 2.5 | $7.6M | 27k | 280.47 | |
| Pdd Holdings Sponsored Ads (PDD) | 2.0 | $5.9M | 44k | 134.81 | |
| Arista Networks | 1.5 | $4.5M | 12k | 383.82 | |
| Palo Alto Networks (PANW) | 1.0 | $3.0M | 8.9k | 341.80 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $2.6M | 15k | 174.11 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.7 | $2.0M | 22k | 91.69 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.9M | 9.0k | 210.86 | |
| McDonald's Corporation (MCD) | 0.6 | $1.7M | 5.4k | 304.51 | |
| Servicenow (NOW) | 0.5 | $1.5M | 1.6k | 894.39 | |
| Coca-Cola Company (KO) | 0.5 | $1.3M | 19k | 72.20 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.3M | 2.8k | 460.26 | |
| Visa Com Cl A (V) | 0.4 | $1.1M | 3.9k | 274.95 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.0M | 1.7k | 584.56 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $968k | 8.0k | 121.16 | |
| Johnson & Johnson (JNJ) | 0.3 | $952k | 5.9k | 162.06 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $929k | 7.9k | 117.22 | |
| Procter & Gamble Company (PG) | 0.3 | $867k | 5.0k | 173.20 | |
| Chevron Corporation (CVX) | 0.3 | $853k | 5.8k | 147.27 | |
| Costco Wholesale Corporation (COST) | 0.2 | $707k | 797.00 | 886.52 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $490k | 850.00 | 576.04 | |
| Monster Beverage Corp (MNST) | 0.2 | $487k | 9.3k | 52.17 | |
| Select Sector Spdr Tr Communication (XLC) | 0.2 | $467k | 5.2k | 90.40 | |
| Abbvie (ABBV) | 0.2 | $466k | 2.4k | 197.48 | |
| Merck & Co (MRK) | 0.2 | $450k | 3.9k | 114.10 | |
| Aon Shs Cl A (AON) | 0.1 | $434k | 1.3k | 345.99 | |
| Morgan Stanley Com New (MS) | 0.1 | $426k | 4.1k | 104.24 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $416k | 842.00 | 493.80 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $386k | 1.7k | 225.76 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $382k | 2.3k | 165.87 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $310k | 4.2k | 74.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $284k | 2.7k | 103.81 | |
| Halliburton Company (HAL) | 0.1 | $242k | 8.3k | 29.05 | |
| Synopsys (SNPS) | 0.1 | $203k | 400.00 | 506.39 | |
| S&p Global (SPGI) | 0.1 | $160k | 309.00 | 516.62 | |
| Msci (MSCI) | 0.0 | $114k | 195.00 | 582.93 | |
| Gilead Sciences (GILD) | 0.0 | $105k | 1.2k | 83.84 |
