Q2 2024 · 13F-HR
Highview Capital Management LLC/DE/holdings as filed
Filed 2024-07-29 · accession 0001903786-24-000004
$240.6M
Reported value
114
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $14.8M | 6.16% | 27,090 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $10.6M | 4.41% | 19,483 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $10.3M | 4.26% | 175,319 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $10.0M | 4.17% | 47,611 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $8.6M | 3.57% | 173,771 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $8.3M | 3.45% | 38,584 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8.0M | 3.31% | 17,799 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $6.4M | 2.68% | 52,193 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $6.0M | 2.51% | 65,165 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $6.0M | 2.48% | 6,582 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $5.8M | 2.41% | 34,009 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.0M | 2.09% | 26,068 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.9M | 2.05% | 18,754 | Common | SOLE |
| 46434G764 | EMXC | ISHARES TR | $4.9M | 2.04% | 82,804 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.9M | 2.03% | 26,866 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FUNDS | $4.8M | 1.98% | 164,784 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $4.3M | 1.80% | 8,111 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $4.3M | 1.78% | 120,467 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $4.2M | 1.73% | 97,907 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.9M | 1.63% | 2,449 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.9M | 1.62% | 4,591 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.9M | 1.20% | 5,745 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $2.8M | 1.16% | 26,664 | Common | SOLE |
| 872590104 | TMUS | T-MOBIL US INC | $2.7M | 1.13% | 15,463 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.7M | 1.13% | 13,035 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICAL | $2.6M | 1.08% | 5,535 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.5M | 1.05% | 22,991 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.5M | 1.03% | 18,853 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.3M | 0.95% | 11,276 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.3M | 0.95% | 33,652 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.0M | 0.83% | 3,935 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $2.0M | 0.82% | 8,264 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $2.0M | 0.81% | 14,441 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.8M | 0.77% | 11,548 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.8M | 0.76% | 11,726 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.8M | 0.76% | 5,917 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $1.8M | 0.75% | 24,938 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.8M | 0.73% | 9,625 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.7M | 0.72% | 35,715 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.6M | 0.68% | 25,775 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.6M | 0.67% | 2,750 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.6M | 0.66% | 3,511 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $1.6M | 0.65% | 41,239 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.5M | 0.64% | 390 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.5M | 0.63% | 19,680 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.5M | 0.62% | 506 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.5M | 0.62% | 5,821 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.4M | 0.59% | 4,856 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.4M | 0.57% | 13,992 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.4M | 0.57% | 1,733 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.3M | 0.54% | 3,505 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.3M | 0.53% | 5,056 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.3M | 0.53% | 1,612 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.3M | 0.53% | 2,845 | Common | SOLE |
| 64110L106 | NFLX | NETFLEX INC | $1.3M | 0.53% | 1,872 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.2M | 0.51% | 1,500 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS | $1.2M | 0.51% | 5,636 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS | $1.2M | 0.51% | 5,277 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COMPANY | $1.2M | 0.50% | 5,755 | Common | SOLE |
| 747525103 | QCOM | QUALCOM INC | $1.2M | 0.50% | 6,000 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.2M | 0.50% | 3,976 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FDS | $1.2M | 0.48% | 6,332 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.1M | 0.46% | 14,199 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.1M | 0.46% | 12,811 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $1.1M | 0.45% | 3,787 | Common | SOLE |
| 20825C104 | COP | CONOCO PHILLIPS | $1.0M | 0.43% | 9,130 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.0M | 0.43% | 3,044 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.0M | 0.43% | 15,276 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTION INC | $991,908 | 0.41% | 5,654 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $983,441 | 0.41% | 2,190 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $911,752 | 0.38% | 12,595 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $885,537 | 0.37% | 8,311 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $876,038 | 0.36% | 3,250 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $866,550 | 0.36% | 10,626 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $843,192 | 0.35% | 4,916 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $827,560 | 0.34% | 10,922 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $801,052 | 0.33% | 16,348 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $780,781 | 0.32% | 3,125 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $773,163 | 0.32% | 2,246 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $767,900 | 0.32% | 4,219 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $741,269 | 0.31% | 8,025 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $701,896 | 0.29% | 1,465 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $573,995 | 0.24% | 1,411 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $562,197 | 0.23% | 1,686 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $528,668 | 0.22% | 956 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $523,706 | 0.22% | 2,615 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC | $498,503 | 0.21% | 1,643 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $495,113 | 0.21% | 3,397 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $493,619 | 0.21% | 1,659 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $440,004 | 0.18% | 3,637 | Common | SOLE |
| 78463X152 | NANR | SPDR INDEX SHS FDS | $430,845 | 0.18% | 7,910 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $383,519 | 0.16% | 3,413 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $363,300 | 0.15% | 2,500 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $346,399 | 0.14% | 2,370 | Common | SOLE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $344,561 | 0.14% | 12,171 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $342,219 | 0.14% | 3,884 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $339,762 | 0.14% | 1,020 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN XORP | $339,115 | 0.14% | 726 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $306,573 | 0.13% | 1,203 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $292,576 | 0.12% | 585 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $292,543 | 0.12% | 5,946 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $273,610 | 0.11% | 3,864 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $260,323 | 0.11% | 4,486 | Common | SOLE |
| 78468R796 | SPYX | SPDR SER TR | $258,769 | 0.11% | 5,802 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $258,520 | 0.11% | 586 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $257,100 | 0.11% | 1,000 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $255,580 | 0.11% | 1,300 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $251,462 | 0.10% | 2,420 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $243,163 | 0.10% | 1,250 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOULUTION | $238,000 | 0.10% | 3,500 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $229,201 | 0.10% | 1,013 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $225,560 | 0.09% | 250 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $203,073 | 0.08% | 314 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $201,367 | 0.08% | 1,221 | 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.