Q1 2024 · 13F-HR
Highview Capital Management LLC/DE/holdings as filed
Filed 2024-04-26 · accession 0001903786-24-000002
$222.3M
Reported value
114
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $14.5M | 6.50% | 27,506 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $11.1M | 5.00% | 21,242 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $9.8M | 4.43% | 162,041 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $8.4M | 3.77% | 48,834 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $8.3M | 3.71% | 164,564 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $7.5M | 3.39% | 36,607 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $7.2M | 3.25% | 124,360 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.1M | 3.19% | 16,844 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $5.1M | 2.28% | 6,509 | Common | SOLE |
| 92826C839 | V | VISA INC | $5.0M | 2.26% | 18,020 | Common | SOLE |
| 46434G764 | EMXC | ISHARES TR | $4.6M | 2.07% | 79,927 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $4.5M | 2.03% | 8,118 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.4M | 1.98% | 24,378 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FUNDS | $4.4M | 1.97% | 151,828 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $4.0M | 1.78% | 24,095 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $3.9M | 1.77% | 112,702 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.9M | 1.74% | 25,704 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $3.8M | 1.72% | 4,227 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.3M | 1.48% | 2,486 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.3M | 1.48% | 4,494 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $3.2M | 1.43% | 30,313 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $2.8M | 1.25% | 33,223 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.7M | 1.21% | 5,525 | Common | SOLE |
| 872590104 | TMUS | T-MOBIL US INC | $2.5M | 1.14% | 15,475 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.5M | 1.13% | 12,159 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICAL | $2.3M | 1.02% | 5,425 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.2M | 0.99% | 21,660 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.1M | 0.95% | 17,946 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.0M | 0.92% | 10,188 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $2.0M | 0.88% | 9,072 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.9M | 0.87% | 3,926 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.9M | 0.86% | 31,624 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.9M | 0.85% | 603 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.8M | 0.80% | 7,705 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.7M | 0.79% | 5,610 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.7M | 0.78% | 3,456 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $1.6M | 0.74% | 36,173 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.6M | 0.72% | 24,757 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.6M | 0.72% | 5,896 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.6M | 0.72% | 18,924 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN XORP | $1.5M | 0.69% | 3,393 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.5M | 0.69% | 11,085 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.5M | 0.68% | 3,685 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.5M | 0.68% | 31,949 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.5M | 0.66% | 9,625 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.4M | 0.64% | 11,049 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.4M | 0.64% | 390 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTION INC | $1.4M | 0.63% | 8,186 | Common | SOLE |
| 874054109 | TTWO | TAKE TWO INTERACTIVE | $1.4M | 0.63% | 9,479 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.4M | 0.62% | 2,566 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.3M | 0.58% | 1,554 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.3M | 0.58% | 4,538 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.3M | 0.57% | 1,664 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.3M | 0.56% | 18,280 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.2M | 0.55% | 4,738 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.2M | 0.54% | 14,680 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.2M | 0.54% | 2,803 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FDS | $1.2M | 0.52% | 6,332 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.2M | 0.52% | 31,163 | Common | SOLE |
| 64110L106 | NFLX | NETFLEX INC | $1.1M | 0.49% | 1,803 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COMPANY | $1.1M | 0.49% | 5,252 | Common | SOLE |
| 20825C104 | COP | CONOCO PHILLIPS | $1.1M | 0.48% | 8,437 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $1.0M | 0.47% | 6,808 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $1.0M | 0.47% | 3,571 | Common | SOLE |
| 747525103 | QCOM | QUALCOM INC | $1.0M | 0.46% | 6,000 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $940,974 | 0.42% | 1,347 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $934,750 | 0.42% | 1,961 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $925,145 | 0.42% | 5,865 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $924,340 | 0.42% | 5,076 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $896,688 | 0.40% | 4,800 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $894,264 | 0.40% | 8,311 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $873,984 | 0.39% | 3,076 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $829,390 | 0.37% | 5,243 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $799,661 | 0.36% | 2,047 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $790,983 | 0.36% | 2,062 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $766,869 | 0.34% | 8,025 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $766,123 | 0.34% | 3,250 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $701,302 | 0.32% | 10,277 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $696,786 | 0.31% | 1,623 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $661,575 | 0.30% | 1,490 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $661,363 | 0.30% | 3,779 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $601,764 | 0.27% | 1,431 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC | $569,480 | 0.26% | 1,643 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $561,449 | 0.25% | 966 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $477,842 | 0.21% | 1,659 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $476,707 | 0.21% | 3,870 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $476,577 | 0.21% | 3,226 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $436,638 | 0.20% | 5,076 | Common | SOLE |
| 78463X152 | NANR | SPDR INDEX SHS FDS | $429,763 | 0.19% | 7,874 | Common | SOLE |
| 78464A359 | CWB | SPDR SER TR | $427,649 | 0.19% | 5,855 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $412,117 | 0.19% | 3,775 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $406,321 | 0.18% | 1,502 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $373,759 | 0.17% | 1,020 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $366,900 | 0.17% | 2,500 | Common | SOLE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $345,656 | 0.16% | 12,171 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $339,186 | 0.15% | 1,203 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $332,804 | 0.15% | 1,105 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $325,980 | 0.15% | 1,820 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $308,790 | 0.14% | 3,384 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $305,315 | 0.14% | 634 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $300,517 | 0.14% | 4,486 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $296,796 | 0.13% | 3,855 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $284,718 | 0.13% | 2,505 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $257,581 | 0.12% | 5,946 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOULUTION | $256,515 | 0.12% | 3,500 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $255,029 | 0.11% | 1,037 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $254,325 | 0.11% | 250 | Common | SOLE |
| 78468R796 | SPYX | SPDR SER TR | $248,326 | 0.11% | 5,802 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $246,948 | 0.11% | 3,864 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $236,558 | 0.11% | 3,463 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $235,512 | 0.11% | 1,329 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $226,429 | 0.10% | 314 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $225,691 | 0.10% | 886 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $217,763 | 0.10% | 1,250 | 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.