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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Goldstream-Capital-Management
Data Enrichment
98% identified43 identified1 unidentified
Holdings
44 positions • $205.8M total value
Manager:
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Page 2 of 3
Shares:412
Value:$389.7K
% of Portfolio:0.2% ($389.7K/$205.8M)
Shares:2.0K
Value:$338.1K
% of Portfolio:0.2% ($338.1K/$205.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 902 | All Managers (Combined) | $507.0K | 0.2% ($507.0K/$205.8M) | |||
| 1.4K | QoQ 0.00% (+0) | All Managers (Combined) | $483.3K | 0.2% ($483.3K/$205.8M) | ||
CHEVRON CORP(CVXcusip166764100) | 2.7K | QoQ 0.00% (+0)YoY NEW(+2.7K) | All Managers (Combined) | $449.5K | 0.2% ($449.5K/$205.8M) | YoY NEW(+$449.5K) |
EXXON MOBIL CORP(XOMcusip30231G102) | 3.7K | QoQ 0.00% (+0)YoY NEW(+3.7K) | All Managers (Combined) | $435.5K | 0.2% ($435.5K/$205.8M) | YoY NEW(+$435.5K) |
| 2.6K | QoQ 0.00% (+0)YoY NEW(+2.6K) | All Managers (Combined) | $428.2K | 0.2% ($428.2K/$205.8M) | YoY NEW(+$428.2K) | |
| 3.2K | QoQ 0.00% (+0)YoY NEW(+3.2K) | All Managers (Combined) | $418.8K | 0.2% ($418.8K/$205.8M) | YoY NEW(+$418.8K) | |
| 412 | QoQ 0.00% (+0)YoY NEW(+412) | All Managers (Combined) | $389.7K | 0.2% ($389.7K/$205.8M) | YoY NEW(+$389.7K) | |
CELESTICA INC(CLScusip15101Q207) | 4.9K | QoQ NEW(+4.9K) YoY NEW(+4.9K) | All Managers (Combined) | $388.3K | 0.2% ($388.3K/$205.8M) | QoQ NEW(+$388.3K) YoY NEW(+$388.3K) |
| 2.0K | QoQ 0.00% (+0)YoY NEW(+2.0K) | All Managers (Combined) | $345.3K | 0.2% ($345.3K/$205.8M) | YoY NEW(+$345.3K) | |
Alphabet Inc.(GOOGLcusip02079K305) | 2.2K | YoY NEW(+2.2K) | All Managers (Combined) | $344.8K | 0.2% ($344.8K/$205.8M) | YoY NEW(+$344.8K) |
| 2.0K | QoQ NEW(+2.0K) | All Managers (Combined) | $338.1K | 0.2% ($338.1K/$205.8M) | QoQ NEW(+$338.1K) | |
| 669 | QoQ 0.00% (-0)YoY NEW(+669) | All Managers (Combined) | $298.8K | 0.1% ($298.8K/$205.8M) | YoY NEW(+$298.8K) | |
MORGAN STANLEY(MScusip617446448) | 2.4K | QoQ 0.00% (-0)YoY NEW(+2.4K) | All Managers (Combined) | $277.3K | 0.1% ($277.3K/$205.8M) | YoY NEW(+$277.3K) |
AbbVie Inc.(ABBVcusip00287Y109) | 1.3K | QoQ 0.00% (+0)YoY NEW(+1.3K) | All Managers (Combined) | $269.7K | 0.1% ($269.7K/$205.8M) | YoY NEW(+$269.7K) |
| 649 | QoQ 0.00% (+0)YoY NEW(+649) | All Managers (Combined) | $259.0K | 0.1% ($259.0K/$205.8M) | YoY NEW(+$259.0K) | |
| 2.7K | QoQ 0.00% (+0)YoY NEW(+2.7K) | All Managers (Combined) | $256.4K | 0.1% ($256.4K/$205.8M) | YoY NEW(+$256.4K) | |
| 3.9K | QoQ 0.00% (+0)YoY NEW(+3.9K) | All Managers (Combined) | $229.3K | 0.1% ($229.3K/$205.8M) | YoY NEW(+$229.3K) | |
SYNOPSYS INC(SNPScusip871607107) | 400 | QoQ 0.00% (-0) | All Managers (Combined) | $171.5K | 0.1% ($171.5K/$205.8M) | |
| 1.8K | QoQ 0.00% (-0)YoY NEW(+1.8K) | All Managers (Combined) | $166.0K | 0.1% ($166.0K/$205.8M) | YoY NEW(+$166.0K) | |
S&P Global Inc.(SPGIcusip78409V104) | 309 | QoQ 0.00% (+0)YoY NEW(+309) | All Managers (Combined) | $157.0K | 0.1% ($157.0K/$205.8M) | YoY NEW(+$157.0K) |