Q2 2023 · 13F-HR
Highview Capital Management LLC/DE/holdings as filed
Filed 2023-07-19 · accession 0001903786-23-000003
$185.7M
Reported value
95
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288661 | IEI | ISHARES TR | $19.6M | 10.6% | 170,264 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $12.9M | 6.96% | 29,011 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $9.1M | 4.89% | 46,871 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $8.9M | 4.77% | 153,572 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $7.0M | 3.79% | 26,929 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $6.4M | 3.43% | 35,731 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.1M | 3.29% | 13,788 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.4M | 2.88% | 15,731 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $4.5M | 2.42% | 97,235 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.1M | 2.21% | 17,299 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $4.0M | 2.15% | 8,352 | Common | SOLE |
| 46141D203 | UUP | INVESCO DB US DLR INDEX TR | $3.4M | 1.84% | 120,569 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $3.2M | 1.72% | 30,713 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $3.0M | 1.63% | 6,468 | Common | SOLE |
| 46434G822 | EWJ | ISHARES TR | $2.7M | 1.46% | 43,810 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.6M | 1.41% | 21,848 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $2.5M | 1.34% | 18,441 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.5M | 1.33% | 4,586 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $2.4M | 1.32% | 32,943 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.3M | 1.22% | 2,610 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.2M | 1.18% | 16,875 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.1M | 1.11% | 14,818 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.0M | 1.10% | 3,912 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.0M | 1.06% | 11,863 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.9M | 1.03% | 7,461 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.8M | 0.99% | 3,843 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.8M | 0.96% | 3,860 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICAL | $1.7M | 0.94% | 4,965 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.7M | 0.89% | 4,080 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.6M | 0.89% | 11,331 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTION | $1.6M | 0.88% | 11,444 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.6M | 0.85% | 21,324 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.6M | 0.84% | 9,925 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.5M | 0.83% | 8,315 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.5M | 0.83% | 615 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.5M | 0.82% | 6,477 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $1.5M | 0.81% | 42,728 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.5M | 0.81% | 8,151 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.5M | 0.81% | 4,942 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER CO | $1.4M | 0.78% | 17,174 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.4M | 0.77% | 4,777 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $1.4M | 0.75% | 3,396 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.4M | 0.73% | 10,240 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.4M | 0.73% | 7,254 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.3M | 0.70% | 6,664 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.3M | 0.70% | 10,729 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.3M | 0.69% | 18,243 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES | $1.3M | 0.69% | 13,108 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.2M | 0.65% | 450 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.1M | 0.60% | 13,108 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.1M | 0.59% | 9,569 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $1.1M | 0.58% | 2,529 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.1M | 0.57% | 25,001 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FDS | $1.1M | 0.57% | 6,532 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.0M | 0.56% | 1,501 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.0M | 0.55% | 2,562 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $951,432 | 0.51% | 16,404 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $925,519 | 0.50% | 2,642 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $887,033 | 0.48% | 8,311 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $885,566 | 0.48% | 5,628 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $878,359 | 0.47% | 1,563 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $862,983 | 0.46% | 7,819 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $861,123 | 0.46% | 12,337 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $808,729 | 0.44% | 3,318 | Common | SOLE |
| 00206R102 | T | AT&T | $787,930 | 0.42% | 49,400 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $779,192 | 0.42% | 4,834 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $756,998 | 0.41% | 8,025 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $734,598 | 0.40% | 3,250 | Common | SOLE |
| 747525103 | QCOM | QUALCOM INC | $714,240 | 0.38% | 6,000 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC | $607,285 | 0.33% | 1,968 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $538,780 | 0.29% | 1,580 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $519,774 | 0.28% | 1,407 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $457,520 | 0.25% | 3,447 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $438,471 | 0.24% | 3,870 | Common | SOLE |
| 78464A359 | CWB | SPDR SER TR | $433,480 | 0.23% | 6,197 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $410,674 | 0.22% | 2,602 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $380,137 | 0.20% | 2,239 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $353,491 | 0.19% | 3,775 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $335,346 | 0.18% | 3,076 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $322,240 | 0.17% | 4,263 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $318,955 | 0.17% | 10,593 | Common | SOLE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $318,028 | 0.17% | 12,171 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $299,955 | 0.16% | 1,329 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $299,351 | 0.16% | 4,486 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $287,109 | 0.15% | 730 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $280,325 | 0.15% | 2,500 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $263,549 | 0.14% | 1,464 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $241,681 | 0.13% | 1,144 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $236,208 | 0.13% | 960 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOULUTION | $235,008 | 0.13% | 3,600 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $233,849 | 0.13% | 2,377 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $228,672 | 0.12% | 1,507 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $227,550 | 0.12% | 3,034 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $219,353 | 0.12% | 1,072 | Common | SOLE |
| 78468R796 | SPYX | SPDR SER TR | $209,858 | 0.11% | 5,802 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.