Q3 2024 · 13F-HR
Highview Capital Management LLC/DE/holdings as filed
Filed 2024-10-25 · accession 0001903786-24-000005
$246.1M
Reported value
112
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $16.1M | 6.54% | 27,904 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $11.5M | 4.69% | 20,092 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $11.5M | 4.66% | 183,892 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $11.4M | 4.65% | 49,109 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $9.9M | 4.01% | 40,639 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $9.8M | 3.96% | 184,636 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8.1M | 3.27% | 18,714 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $6.6M | 2.70% | 54,743 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $6.3M | 2.57% | 35,260 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $6.0M | 2.44% | 6,763 | Common | SOLE |
| 46434G764 | EMXC | ISHARES TR | $5.3M | 2.17% | 87,447 | Common | SOLE |
| 92826C839 | V | VISA INC | $5.3M | 2.17% | 19,393 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.1M | 2.08% | 27,457 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $4.8M | 1.94% | 104,092 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.7M | 1.89% | 28,097 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $4.6M | 1.88% | 8,133 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $4.4M | 1.77% | 45,609 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.3M | 1.77% | 25,200 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.2M | 1.72% | 4,773 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.4M | 1.39% | 5,971 | Common | SOLE |
| 872590104 | TMUS | T-MOBIL US INC | $3.3M | 1.35% | 16,061 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.9M | 1.17% | 24,487 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.8M | 1.16% | 35,225 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $2.8M | 1.16% | 20,021 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $2.8M | 1.15% | 26,664 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.7M | 1.10% | 10,701 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICAL | $2.6M | 1.07% | 5,669 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.5M | 1.01% | 11,730 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $2.4M | 0.97% | 26,968 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.4M | 0.96% | 4,055 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $2.2M | 0.89% | 8,608 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $2.0M | 0.82% | 14,879 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.9M | 0.79% | 23,068 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.8M | 0.73% | 3,646 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.8M | 0.73% | 3,485 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.7M | 0.68% | 6,141 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.7M | 0.67% | 14,088 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.6M | 0.67% | 390 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $1.6M | 0.67% | 41,894 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.6M | 0.66% | 9,755 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.6M | 0.66% | 1,716 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.6M | 0.66% | 515 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.6M | 0.63% | 5,218 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.5M | 0.63% | 5,981 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $1.5M | 0.62% | 2,882 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.5M | 0.62% | 5,069 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS | $1.5M | 0.61% | 5,534 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.5M | 0.61% | 2,905 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $1.4M | 0.59% | 3,967 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.4M | 0.59% | 3,455 | Common | SOLE |
| 64110L106 | NFLX | NETFLEX INC | $1.4M | 0.56% | 1,955 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COMPANY | $1.3M | 0.55% | 6,048 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.3M | 0.52% | 14,994 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FDS | $1.3M | 0.51% | 6,332 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.2M | 0.50% | 11,978 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $1.2M | 0.50% | 10,049 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.2M | 0.49% | 1,550 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.2M | 0.49% | 4,372 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $1.2M | 0.48% | 2,330 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTION INC | $1.2M | 0.47% | 6,470 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.1M | 0.46% | 6,564 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.1M | 0.45% | 5,883 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.1M | 0.44% | 3,158 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.0M | 0.42% | 15,912 | Common | SOLE |
| 747525103 | QCOM | QUALCOM INC | $1.0M | 0.42% | 6,040 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.0M | 0.42% | 11,258 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $1.0M | 0.41% | 13,339 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.0M | 0.41% | 5,133 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $963,167 | 0.39% | 8,371 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $958,703 | 0.39% | 2,366 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $956,945 | 0.39% | 16,559 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $933,869 | 0.38% | 3,359 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $902,824 | 0.37% | 8,311 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $870,870 | 0.35% | 3,250 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $846,093 | 0.34% | 946 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $789,074 | 0.32% | 4,002 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $715,023 | 0.29% | 1,465 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $698,674 | 0.28% | 2,687 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $665,536 | 0.27% | 1,446 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $606,817 | 0.25% | 981 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $582,159 | 0.24% | 1,686 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC | $580,768 | 0.24% | 1,643 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $529,570 | 0.22% | 8,025 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $521,573 | 0.21% | 1,659 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $516,313 | 0.21% | 2,287 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $491,250 | 0.20% | 3,637 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN XORP | $433,159 | 0.18% | 741 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $410,823 | 0.17% | 3,413 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $398,942 | 0.16% | 1,020 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $384,082 | 0.16% | 2,370 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $376,275 | 0.15% | 2,500 | Common | SOLE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $370,485 | 0.15% | 12,171 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $366,326 | 0.15% | 1,203 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $357,056 | 0.15% | 3,884 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $350,043 | 0.14% | 4,486 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $326,624 | 0.13% | 3,864 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $308,687 | 0.13% | 585 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $289,367 | 0.12% | 586 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $283,981 | 0.12% | 5,946 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $275,904 | 0.11% | 2,420 | Common | SOLE |
| 78468R796 | SPYX | SPDR SER TR | $274,145 | 0.11% | 5,802 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $273,710 | 0.11% | 1,000 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOULUTION | $270,130 | 0.11% | 3,500 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $266,609 | 0.11% | 1,731 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $259,703 | 0.11% | 250 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $258,213 | 0.10% | 1,250 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $253,748 | 0.10% | 1,150 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $253,381 | 0.10% | 1,028 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $248,393 | 0.10% | 3,203 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPUTICS INC | $246,283 | 0.10% | 1,972 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $239,973 | 0.10% | 886 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $229,963 | 0.09% | 284 | 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.