Q4 2024 · 13F-HR/A
Highview Capital Management LLC/DE/holdings as filed
Filed 2025-02-18 · accession 0001903786-25-000002
$260.4M
Reported value
119
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $16.4M | 6.30% | 27,862 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $12.6M | 4.83% | 50,264 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $12.1M | 4.66% | 194,596 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $11.6M | 4.46% | 19,810 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $9.1M | 3.51% | 190,918 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8.2M | 3.13% | 19,350 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $7.8M | 3.01% | 58,396 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $6.6M | 2.53% | 36,991 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.4M | 2.44% | 28,975 | Common | SOLE |
| 92826C839 | V | VISA INC | $6.3M | 2.43% | 19,997 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $5.9M | 2.27% | 25,522 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $5.9M | 2.25% | 140,307 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.5M | 2.12% | 29,100 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $5.5M | 2.10% | 7,071 | Common | SOLE |
| 46434G764 | EMXC | ISHARES TR | $5.1M | 1.94% | 91,087 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $5.0M | 1.91% | 49,026 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $4.7M | 1.79% | 8,188 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $4.6M | 1.78% | 19,137 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.4M | 1.69% | 4,813 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $4.0M | 1.55% | 53,371 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.6M | 1.39% | 6,189 | Common | SOLE |
| 872590104 | TMUS | T-MOBIL US INC | $3.6M | 1.38% | 16,253 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.3M | 1.28% | 36,945 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.3M | 1.25% | 13,623 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX | $3.2M | 1.22% | 72,230 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $3.1M | 1.19% | 25,565 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $2.9M | 1.12% | 27,614 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $2.7M | 1.04% | 28,553 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.6M | 1.02% | 11,040 | Common | SOLE |
| 46137V449 | EQWL | INVESCO EXCHANGE TRADED FD | $2.5M | 0.97% | 24,747 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.4M | 0.91% | 5,861 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICAL | $2.3M | 0.89% | 5,771 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.2M | 0.84% | 24,507 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.2M | 0.84% | 3,817 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $2.1M | 0.81% | 3,011 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $2.1M | 0.79% | 8,752 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.9M | 0.74% | 390 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.9M | 0.73% | 6,304 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.9M | 0.71% | 9,755 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.8M | 0.70% | 1,780 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.8M | 0.70% | 3,591 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.8M | 0.70% | 5,738 | Common | SOLE |
| 64110L106 | NFLX | NETFLEX INC | $1.8M | 0.69% | 2,020 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $1.8M | 0.69% | 13,557 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS | $1.6M | 0.63% | 5,492 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $1.6M | 0.61% | 42,474 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.4M | 0.55% | 3,380 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.4M | 0.54% | 5,346 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $1.3M | 0.51% | 2,906 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COMPANY | $1.3M | 0.51% | 6,204 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.3M | 0.49% | 4,501 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1.2M | 0.48% | 8,735 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FDS | $1.2M | 0.47% | 6,285 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $1.2M | 0.47% | 4,107 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.2M | 0.47% | 12,245 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $1.2M | 0.46% | 10,262 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.2M | 0.45% | 13,707 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.2M | 0.45% | 10,891 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.2M | 0.45% | 6,426 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTION INC | $1.2M | 0.45% | 6,814 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $1.2M | 0.44% | 2,386 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES | $1.2M | 0.44% | 74,782 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.2M | 0.44% | 16,565 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.1M | 0.43% | 6,753 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY | $1.1M | 0.43% | 10,549 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.0M | 0.40% | 6,236 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.0M | 0.39% | 955 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $1.0M | 0.39% | 3,898 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $1.0M | 0.38% | 42,609 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.0M | 0.38% | 11,885 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $986,090 | 0.38% | 2,535 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $970,288 | 0.37% | 18,015 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $963,802 | 0.37% | 301 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $921,720 | 0.35% | 6,000 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $895,148 | 0.34% | 3,250 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $873,396 | 0.34% | 4,915 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $774,562 | 0.30% | 6,250 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $748,952 | 0.29% | 1,465 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $664,352 | 0.26% | 6,176 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $655,443 | 0.25% | 1,446 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $617,177 | 0.24% | 1,686 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $594,091 | 0.23% | 8,025 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $591,937 | 0.23% | 2,646 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $590,231 | 0.23% | 2,035 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC | $577,991 | 0.22% | 1,643 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $532,703 | 0.20% | 2,291 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $497,340 | 0.19% | 956 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $478,843 | 0.18% | 1,320 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $414,987 | 0.16% | 3,413 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $409,231 | 0.16% | 3,117 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $406,888 | 0.16% | 1,263 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $382,880 | 0.15% | 4,486 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $378,175 | 0.15% | 2,500 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN XORP | $360,082 | 0.14% | 741 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $353,172 | 0.14% | 3,884 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $348,738 | 0.13% | 1,203 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $342,749 | 0.13% | 2,370 | Common | SOLE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $340,058 | 0.13% | 12,171 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $334,330 | 0.13% | 1,000 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES | $324,413 | 0.12% | 31,650 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $320,982 | 0.12% | 6,246 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $315,204 | 0.12% | 585 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $308,570 | 0.12% | 586 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $302,619 | 0.12% | 3,203 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $292,644 | 0.11% | 713 | Common | SOLE |
| 125523100 | CI | THE CIGNA CORP | $287,186 | 0.11% | 1,040 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $285,675 | 0.11% | 6,500 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $277,010 | 0.11% | 3,864 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $273,726 | 0.11% | 2,420 | Common | SOLE |
| 78468R796 | SPYX | SPDR SER TR | $271,036 | 0.10% | 5,629 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOULUTION | $269,150 | 0.10% | 3,500 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $267,065 | 0.10% | 1,150 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $263,513 | 0.10% | 250 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPUTICS INC | $239,775 | 0.09% | 1,972 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $234,388 | 0.09% | 1,250 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $231,005 | 0.09% | 1,013 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $230,887 | 0.09% | 1,708 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $218,665 | 0.08% | 886 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $200,061 | 0.08% | 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.