Goldstream Capital Management as of Dec. 31, 2024
Portfolio Holdings for Goldstream Capital Management
Goldstream Capital Management holds 42 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 34.0 | $121M | 237k | 512.19 | |
| NVIDIA Corporation (NVDA) | 9.2 | $33M | 243k | 134.29 | |
| Amazon (AMZN) | 7.8 | $28M | 126k | 219.39 | |
| Meta Platforms Cl A (META) | 7.8 | $28M | 47k | 585.51 | |
| Microsoft Corporation (MSFT) | 7.1 | $25M | 60k | 421.50 | |
| Apple (AAPL) | 6.9 | $25M | 98k | 250.42 | |
| Broadcom (AVGO) | 5.4 | $19M | 83k | 231.85 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.7 | $17M | 88k | 190.44 | |
| Tesla Motors (TSLA) | 4.6 | $17M | 41k | 403.84 | |
| Crowdstrike Hldgs Cl A (CRWD) | 2.5 | $8.9M | 26k | 342.16 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 2.2 | $7.7M | 65k | 119.12 | |
| Arista Networks Com Shs (ANET) | 1.4 | $5.1M | 47k | 110.53 | |
| Servicenow (NOW) | 1.4 | $4.9M | 4.6k | 1060.12 | |
| Palo Alto Networks (PANW) | 1.0 | $3.6M | 20k | 181.96 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.9 | $3.2M | 35k | 91.35 | |
| Astera Labs (ALAB) | 0.5 | $1.6M | 12k | 132.45 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $962k | 1.6k | 588.17 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $921k | 3.8k | 239.71 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $669k | 3.5k | 189.34 | |
| Eli Lilly & Co. (LLY) | 0.2 | $640k | 829.00 | 772.00 | |
| McDonald's Corporation (MCD) | 0.2 | $633k | 2.2k | 289.89 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $593k | 1.3k | 453.28 | |
| Coca-Cola Company (KO) | 0.1 | $515k | 8.3k | 62.26 | |
| Visa Com Cl A (V) | 0.1 | $436k | 1.4k | 316.04 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $394k | 3.7k | 107.57 | |
| Chevron Corporation (CVX) | 0.1 | $389k | 2.7k | 144.84 | |
| Costco Wholesale Corporation (COST) | 0.1 | $378k | 412.00 | 916.27 | |
| Johnson & Johnson (JNJ) | 0.1 | $373k | 2.6k | 144.62 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $366k | 3.2k | 115.72 | |
| Procter & Gamble Company (PG) | 0.1 | $340k | 2.0k | 167.65 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $325k | 669.00 | 485.94 | |
| Morgan Stanley Com New (MS) | 0.1 | $299k | 2.4k | 125.72 | |
| Colgate-Palmolive Company (CL) | 0.1 | $249k | 2.7k | 90.91 | |
| Aon Shs Cl A (AON) | 0.1 | $233k | 649.00 | 359.16 | |
| Abbvie (ABBV) | 0.1 | $229k | 1.3k | 177.70 | |
| Monster Beverage Corp (MNST) | 0.1 | $206k | 3.9k | 52.56 | |
| Synopsys (SNPS) | 0.1 | $194k | 400.00 | 485.36 | |
| Merck & Co (MRK) | 0.1 | $184k | 1.8k | 100.05 | |
| S&p Global (SPGI) | 0.0 | $154k | 309.00 | 498.03 | |
| Msci (MSCI) | 0.0 | $117k | 195.00 | 600.01 | |
| Gilead Sciences (GILD) | 0.0 | $115k | 1.2k | 92.37 | |
| Halliburton Company (HAL) | 0.0 | $88k | 3.2k | 27.19 |
