Goldstream-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABBV",
  "GOOGL",
  "AVGO",
  "CLS",
  "GILD",
  "MCD",
  "META",
  "MSFT",
  "MS",
  "ANET",
  "PANW",
  "AAPL",
  "SPY",
  "NVDA",
  "LMT",
  "PG",
  "MRK",
  "SPGI",
  "RTX",
  null,
  "SNPS",
  "MNST",
  "TSM",
  "AON",
  "HAL",
  "AMZN",
  "PDD",
  "V",
  "MSCI",
  "SPOT",
  "BRK-B",
  "CVX",
  "KO",
  "CL",
  "COST",
  "CRWD",
  "QQQ",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 44
Total Value: 205782532
Accession Number: 0001872787-25-000003
Form Type: 13F-HR
CIK: goldstream-capital-management
Manager Name: Goldstream-Capital-Management

Data Enrichment

98% identified

43 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

44 positions • $205.8M total value

SEC FilingSEC DataHachi Filing

Manager:

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INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:156.0K

Value:$73.2M

% of Portfolio:35.5% ($73.2M/$205.8M)

Meta Platforms, Inc.

META|30303M102

Shares:41.6K

Value:$24.0M

% of Portfolio:11.7% ($24.0M/$205.8M)

AMAZON COM INC

AMZN|023135106

Shares:119.4K

Value:$22.7M

% of Portfolio:11.0% ($22.7M/$205.8M)

MICROSOFT CORP

MSFT|594918104

Shares:42.0K

Value:$15.8M

% of Portfolio:7.7% ($15.8M/$205.8M)

Apple Inc.

AAPL|037833100

Shares:52.6K

Value:$11.7M

% of Portfolio:5.7% ($11.7M/$205.8M)

Broadcom Inc.

AVGO|11135F101

Shares:52.6K

Value:$8.8M

% of Portfolio:4.3% ($8.8M/$205.8M)

Tesla, Inc.

TSLA|88160R101

Shares:32.0K

Value:$8.3M

% of Portfolio:4.0% ($8.3M/$205.8M)

Alphabet Inc.

GOOG|02079K107

Shares:52.0K

Value:$8.1M

% of Portfolio:3.9% ($8.1M/$205.8M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:18.7K

Value:$6.6M

% of Portfolio:3.2% ($6.6M/$205.8M)

NETFLIX INC

NFLX|64110L106

Shares:3.8K

Value:$3.5M

% of Portfolio:1.7% ($3.5M/$205.8M)

Spotify Technology S.A.

SPOT|L8681T102

Shares:6.1K

Value:$3.3M

% of Portfolio:1.6% ($3.3M/$205.8M)

NVIDIA CORP

NVDA|67066G104

Shares:30.0K

Value:$3.3M

% of Portfolio:1.6% ($3.3M/$205.8M)

Arista Networks, Inc.

ANET|040413205

Shares:31.3K

Value:$2.4M

% of Portfolio:1.2% ($2.4M/$205.8M)

78468R663

Shares:19.3K

Value:$1.8M

% of Portfolio:0.9% ($1.8M/$205.8M)

Palo Alto Networks Inc

PANW|697435105

Shares:9.9K

Value:$1.7M

% of Portfolio:0.8% ($1.7M/$205.8M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:3.8K

Value:$942.2K

% of Portfolio:0.5% ($942.2K/$205.8M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.3K

Value:$696.6K

% of Portfolio:0.3% ($696.6K/$205.8M)

ELI LILLY & Co

LLY|532457108

Shares:829

Value:$684.7K

% of Portfolio:0.3% ($684.7K/$205.8M)

MCDONALDS CORP

MCD|580135101

Shares:2.2K

Value:$681.6K

% of Portfolio:0.3% ($681.6K/$205.8M)

COCA COLA CO

KO|191216100

Shares:8.3K

Value:$595.7K

% of Portfolio:0.3% ($595.7K/$205.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	156.0K	QoQ +114.87% (+83.4K) YoY +51900.00% (+155.7K)	All Managers (Combined)	$73.2M	35.5% ($73.2M/$205.8M)	QoQ +97.09% (+$36.0M) YoY +54650.85% (+$73.0M)
Meta Platforms, Inc.(METAcusip30303M102)	41.6K	QoQ -11.97% (-5.7K) YoY +6.71% (+2.6K)	All Managers (Combined)	$24.0M	11.7% ($24.0M/$205.8M)	QoQ -13.34% (-$3.7M) YoY +26.66% (+$5.1M)
AMAZON COM INC(AMZNcusip023135106)	119.4K	QoQ -5.55% (-7.0K) YoY +35.73% (+31.4K)	All Managers (Combined)	$22.7M	11.0% ($22.7M/$205.8M)	QoQ -18.09% (-$5.0M) YoY +43.16% (+$6.8M)
MICROSOFT CORP(MSFTcusip594918104)	42.0K	QoQ -29.64% (-17.7K) YoY -13.02% (-6.3K)	All Managers (Combined)	$15.8M	7.7% ($15.8M/$205.8M)	QoQ -37.34% (-$9.4M) YoY -22.39% (-$4.6M)
Apple Inc.(AAPLcusip037833100)	52.6K	QoQ -46.27% (-45.3K) YoY -35.24% (-28.6K)	All Managers (Combined)	$11.7M	5.7% ($11.7M/$205.8M)	QoQ -52.34% (-$12.8M) YoY -16.11% (-$2.2M)
Broadcom Inc.(AVGOcusip11135F101)	52.6K	QoQ -36.59% (-30.3K) YoY +587.63% (-44.9K)	All Managers (Combined)	$8.8M	4.3% ($8.8M/$205.8M)	QoQ -54.21% (-$10.4M) YoY -13.12% (-$1.3M)
Tesla, Inc.(TSLAcusip88160R101)	32.0K	QoQ -21.48% (-8.8K) YoY +36.25% (+8.5K)	All Managers (Combined)	$8.3M	4.0% ($8.3M/$205.8M)	QoQ -49.61% (-$8.2M) YoY +100.88% (+$4.2M)
Alphabet Inc.(GOOGcusip02079K107)	52.0K	QoQ -40.90% (-36.0K) YoY -36.20% (-29.5K)	All Managers (Combined)	$8.1M	3.9% ($8.1M/$205.8M)	QoQ -51.52% (-$8.6M) YoY -34.54% (-$4.3M)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	18.7K	QoQ -28.27% (-7.4K) YoY -13.66% (-3.0K)	All Managers (Combined)	$6.6M	3.2% ($6.6M/$205.8M)	QoQ -26.09% (-$2.3M) YoY -5.04% (-$350.9K)
NETFLIX INC(NFLXcusip64110L106)	3.8K	QoQ NEW(+3.8K) YoY +1041.81% (+3.4K)	All Managers (Combined)	$3.5M	1.7% ($3.5M/$205.8M)	QoQ NEW(+$3.5M) YoY +1653.21% (+$3.3M)
Spotify Technology S.A.(SPOTcusipL8681T102)	6.1K	QoQ NEW(+6.1K) YoY NEW(+6.1K)	All Managers (Combined)	$3.3M	1.6% ($3.3M/$205.8M)	QoQ NEW(+$3.3M) YoY NEW(+$3.3M)
NVIDIA CORP(NVDAcusip67066G104)	30.0K	QoQ -87.67% (-213.4K) YoY -14.59% (-5.1K)	All Managers (Combined)	$3.3M	1.6% ($3.3M/$205.8M)	QoQ -90.05% (-$29.4M) YoY -89.75% (-$28.5M)
Arista Networks, Inc.(ANETcusip040413205)	31.3K	QoQ -32.66% (-15.2K) YoY NEW(+31.3K)	All Managers (Combined)	$2.4M	1.2% ($2.4M/$205.8M)	QoQ -52.80% (-$2.7M) YoY NEW(+$2.4M)
(cusip78468R663)✕	19.3K	QoQ -44.40% (-15.4K) YoY -73.07% (-52.4K)	All Managers (Combined)	$1.8M	0.9% ($1.8M/$205.8M)	QoQ -44.25% (-$1.4M) YoY -73.13% (-$4.8M)
Palo Alto Networks Inc(PANWcusip697435105)	9.9K	QoQ -49.13% (-9.6K) YoY NEW(+9.9K)	All Managers (Combined)	$1.7M	0.8% ($1.7M/$205.8M)	QoQ -52.29% (-$1.9M) YoY NEW(+$1.7M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	3.8K	QoQ 0.00% (+0) YoY NEW(+3.8K)	All Managers (Combined)	$942.2K	0.5% ($942.2K/$205.8M)	QoQ +2.33% (+$21.5K) YoY NEW(+$942.2K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.3K	QoQ 0.00% (+0) YoY NEW(+1.3K)	All Managers (Combined)	$696.6K	0.3% ($696.6K/$205.8M)	QoQ +17.49% (+$103.7K) YoY NEW(+$696.6K)
ELI LILLY & Co(LLYcusip532457108)	829	QoQ 0.00% (+0) YoY -91.33% (-8.7K)	All Managers (Combined)	$684.7K	0.3% ($684.7K/$205.8M)	QoQ +6.98% (+$44.7K) YoY -90.79% (-$6.8M)
MCDONALDS CORP(MCDcusip580135101)	2.2K	QoQ 0.00% (+0) YoY NEW(+2.2K)	All Managers (Combined)	$681.6K	0.3% ($681.6K/$205.8M)	QoQ +7.75% (+$49.1K) YoY NEW(+$681.6K)
COCA COLA CO(KOcusip191216100)	8.3K	QoQ 0.00% (+0) YoY NEW(+8.3K)	All Managers (Combined)	$595.7K	0.3% ($595.7K/$205.8M)	QoQ +15.60% (+$80.4K) YoY NEW(+$595.7K)