Q3 2023 · 13F-HR
Highview Capital Management LLC/DE/holdings as filed
Filed 2023-10-20 · accession 0001903786-23-000004
$174.8M
Reported value
103
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $12.0M | 6.87% | 27,989 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $9.3M | 5.30% | 81,941 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $8.6M | 4.94% | 149,824 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $8.0M | 4.58% | 46,776 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $7.5M | 4.31% | 17,635 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $7.2M | 4.09% | 28,706 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $6.1M | 3.49% | 35,614 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.0M | 2.83% | 15,683 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $4.5M | 2.57% | 102,710 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.0M | 2.27% | 17,250 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $3.7M | 2.12% | 8,118 | Common | SOLE |
| 46434G764 | EMXC | ISHARES TR | $3.5M | 2.02% | 70,893 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $3.4M | 1.97% | 6,399 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $3.2M | 1.81% | 30,713 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $3.0M | 1.70% | 22,617 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.9M | 1.65% | 22,668 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.8M | 1.63% | 21,722 | Common | SOLE |
| 46434G822 | EWJ | ISHARES TR | $2.6M | 1.51% | 43,729 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $2.6M | 1.48% | 35,784 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.6M | 1.47% | 4,561 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.1M | 1.18% | 14,718 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.1M | 1.17% | 2,472 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.9M | 1.10% | 3,813 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.9M | 1.09% | 3,767 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $1.8M | 1.01% | 4,070 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICAL | $1.7M | 0.99% | 4,958 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.7M | 0.97% | 7,235 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.6M | 0.94% | 11,291 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.6M | 0.93% | 8,163 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.6M | 0.90% | 9,880 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $1.6M | 0.90% | 44,889 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN XORP | $1.5M | 0.88% | 3,776 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.5M | 0.83% | 573 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.4M | 0.83% | 2,838 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.4M | 0.82% | 22,020 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.4M | 0.81% | 10,165 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.4M | 0.81% | 10,729 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $1.4M | 0.79% | 3,397 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.4M | 0.79% | 450 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.3M | 0.76% | 3,505 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.3M | 0.74% | 18,943 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.2M | 0.70% | 7,833 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.2M | 0.69% | 5,141 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.2M | 0.69% | 7,081 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $1.2M | 0.66% | 4,245 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.2M | 0.66% | 12,958 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.1M | 0.65% | 19,587 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTION | $1.1M | 0.61% | 7,847 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.0M | 0.59% | 4,214 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FDS | $1.0M | 0.58% | 6,532 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $970,435 | 0.56% | 16,939 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $953,573 | 0.55% | 1,475 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $939,736 | 0.54% | 4,619 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $928,872 | 0.53% | 2,542 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $905,866 | 0.52% | 24,516 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $903,194 | 0.52% | 11,768 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $885,827 | 0.51% | 2,578 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $873,654 | 0.50% | 1,563 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $857,616 | 0.49% | 8,969 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $852,210 | 0.49% | 8,311 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $834,332 | 0.48% | 4,460 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $825,307 | 0.47% | 2,887 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $797,960 | 0.46% | 3,029 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $779,431 | 0.45% | 3,318 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $767,780 | 0.44% | 3,250 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $739,970 | 0.42% | 4,810 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $726,220 | 0.42% | 4,286 | Common | SOLE |
| 20825C104 | COP | CONOCO PHILLIPS | $722,154 | 0.41% | 6,028 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $698,528 | 0.40% | 3,376 | Common | SOLE |
| 747525103 | QCOM | QUALCOM INC | $666,360 | 0.38% | 6,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $657,760 | 0.38% | 2,191 | Common | SOLE |
| 64110L106 | NFLX | NETFLEX INC | $651,360 | 0.37% | 1,725 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $626,513 | 0.36% | 21,281 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $576,048 | 0.33% | 2,292 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $555,972 | 0.32% | 8,025 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC | $542,970 | 0.31% | 1,768 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $528,953 | 0.30% | 1,510 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $504,086 | 0.29% | 1,407 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $451,749 | 0.26% | 3,509 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $416,567 | 0.24% | 3,870 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $400,796 | 0.23% | 4,400 | Common | SOLE |
| 78464A359 | CWB | SPDR SER TR | $396,969 | 0.23% | 5,855 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $395,036 | 0.23% | 2,602 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FD | $374,725 | 0.21% | 1,764 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $339,637 | 0.19% | 3,775 | Common | SOLE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $302,936 | 0.17% | 12,171 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $297,911 | 0.17% | 3,076 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $292,835 | 0.17% | 10,882 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $282,375 | 0.16% | 2,500 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $277,137 | 0.16% | 700 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $262,252 | 0.15% | 4,486 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $262,080 | 0.15% | 960 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $252,526 | 0.14% | 1,215 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $250,153 | 0.14% | 4,263 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOULUTION | $237,090 | 0.14% | 3,500 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $232,791 | 0.13% | 1,464 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $226,200 | 0.13% | 2,138 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $224,072 | 0.13% | 1,105 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $219,811 | 0.13% | 1,507 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $219,176 | 0.13% | 3,034 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $218,291 | 0.12% | 1,072 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $208,984 | 0.12% | 2,581 | Common | SOLE |
| 78468R796 | SPYX | SPDR SER TR | $201,503 | 0.12% | 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.