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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GILEAD SCIENCES, INC.

GILD|375558103

Shares:1.2K

Value:$139.6K

% of Portfolio:0.1% ($139.6K/$205.8M)

MSCI Inc.

MSCI|55354G100

Shares:195

Value:$110.3K

% of Portfolio:0.1% ($110.3K/$205.8M)

PDD Holdings Inc.

PDD|722304102

Shares:865

Value:$102.4K

% of Portfolio:0.0% ($102.4K/$205.8M)

HALLIBURTON CO

HAL|406216101

Shares:3.2K

Value:$81.8K

% of Portfolio:0.0% ($81.8K/$205.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GILEAD SCIENCES, INC.(GILDcusip375558103)	1.2K	QoQ 0.00% (+0) YoY NEW(+1.2K)	All Managers (Combined)	$139.6K	0.1% ($139.6K/$205.8M)	QoQ +21.30% (+$24.5K) YoY NEW(+$139.6K)
MSCI Inc.(MSCIcusip55354G100)	195	QoQ 0.00% (-0) YoY NEW(+195)	All Managers (Combined)	$110.3K	0.1% ($110.3K/$205.8M)	QoQ -5.75% (-$6.7K) YoY NEW(+$110.3K)
PDD Holdings Inc.(PDDcusip722304102)	865	QoQ NEW(+865) YoY -95.86% (-20.0K)	All Managers (Combined)	$102.4K	0.0% ($102.4K/$205.8M)	QoQ NEW(+$102.4K) YoY -95.78% (-$2.3M)
HALLIBURTON CO(HALcusip406216101)	3.2K	QoQ 0.00% (-0) YoY NEW(+3.2K)	All Managers (Combined)	$81.8K	0.0% ($81.8K/$205.8M)	QoQ -6.69% (-$5.9K) YoY NEW(+$81.8K)