Goldstream Capital Management as of March 31, 2025
Portfolio Holdings for Goldstream Capital Management
Goldstream Capital Management holds 44 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 32.7 | $74M | 156k | 471.38 | |
| Meta Platforms Cl A (META) | 10.6 | $24M | 42k | 576.37 | |
| Amazon (AMZN) | 10.1 | $23M | 119k | 190.26 | |
| NVIDIA Corporation (NVDA) | 10.0 | $23M | 208k | 108.39 | |
| Microsoft Corporation (MSFT) | 7.0 | $16M | 42k | 375.40 | |
| Apple (AAPL) | 5.2 | $12M | 53k | 222.14 | |
| Broadcom (AVGO) | 3.9 | $8.8M | 53k | 167.45 | |
| Tesla Motors (TSLA) | 3.7 | $8.3M | 32k | 259.16 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.6 | $8.1M | 52k | 156.23 | |
| Crowdstrike Hldgs Cl A (CRWD) | 2.9 | $6.6M | 19k | 352.58 | |
| Netflix (NFLX) | 1.6 | $3.5M | 3.8k | 932.53 | |
| Spotify Technology S A SHS (SPOT) | 1.5 | $3.3M | 6.1k | 550.03 | |
| Arista Networks Com Shs (ANET) | 1.1 | $2.4M | 31k | 77.48 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.8 | $1.8M | 19k | 91.59 | |
| Palo Alto Networks (PANW) | 0.8 | $1.7M | 9.9k | 170.64 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $942k | 3.8k | 245.30 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $697k | 1.3k | 532.58 | |
| Eli Lilly & Co. (LLY) | 0.3 | $685k | 829.00 | 825.91 | |
| McDonald's Corporation (MCD) | 0.3 | $682k | 2.2k | 312.37 | |
| Coca-Cola Company (KO) | 0.3 | $596k | 8.3k | 71.98 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $507k | 902.00 | 562.09 | |
| Visa Com Cl A (V) | 0.2 | $483k | 1.4k | 350.46 | |
| Chevron Corporation (CVX) | 0.2 | $450k | 2.7k | 167.29 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $436k | 3.7k | 118.93 | |
| Johnson & Johnson (JNJ) | 0.2 | $428k | 2.6k | 165.84 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $419k | 3.2k | 132.46 | |
| Costco Wholesale Corporation (COST) | 0.2 | $390k | 412.00 | 945.78 | |
| Celestica (CLS) | 0.2 | $388k | 4.9k | 78.81 | |
| Procter & Gamble Company (PG) | 0.2 | $345k | 2.0k | 170.42 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $345k | 2.2k | 154.70 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $338k | 2.0k | 166.71 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $299k | 669.00 | 446.71 | |
| Morgan Stanley Com New (MS) | 0.1 | $277k | 2.4k | 116.67 | |
| Abbvie (ABBV) | 0.1 | $270k | 1.3k | 209.52 | |
| Aon Shs Cl A (AON) | 0.1 | $259k | 649.00 | 399.09 | |
| Colgate-Palmolive Company (CL) | 0.1 | $256k | 2.7k | 93.70 | |
| Monster Beverage Corp (MNST) | 0.1 | $229k | 3.9k | 58.52 | |
| Synopsys (SNPS) | 0.1 | $172k | 400.00 | 428.85 | |
| Merck & Co (MRK) | 0.1 | $166k | 1.8k | 90.33 | |
| S&p Global (SPGI) | 0.1 | $157k | 309.00 | 508.10 | |
| Gilead Sciences (GILD) | 0.1 | $140k | 1.2k | 112.05 | |
| Msci (MSCI) | 0.0 | $110k | 195.00 | 565.50 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $102k | 865.00 | 118.35 | |
| Halliburton Company (HAL) | 0.0 | $82k | 3.2k | 25.37 |
