Q1 2025 · 13F-HR
Highview Capital Management LLC/DE/holdings as filed
Filed 2025-04-30 · accession 0001903786-25-000003
$238.9M
Reported value
105
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $13.9M | 5.82% | 24,738 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $12.1M | 5.07% | 207,723 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $11.7M | 4.92% | 20,996 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $11.3M | 4.71% | 50,693 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $11.3M | 4.71% | 257,500 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $10.6M | 4.45% | 209,269 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.4M | 3.11% | 19,766 | Common | SOLE |
| 92826C839 | V | VISA INC | $7.2M | 2.99% | 20,410 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $7.0M | 2.92% | 40,842 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $5.8M | 2.41% | 53,114 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.7M | 2.38% | 29,923 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $5.3M | 2.22% | 18,366 | Common | SOLE |
| 46434G764 | EMXC | ISHARES TR | $5.2M | 2.19% | 95,104 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.9M | 2.06% | 31,772 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $4.7M | 1.97% | 5,708 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.6M | 1.94% | 4,900 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $4.4M | 1.83% | 8,188 | Common | SOLE |
| 46137V449 | EQWL | INVESCO EXCHANGE TRADED FD | $3.8M | 1.58% | 36,609 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.5M | 1.47% | 21,046 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $3.5M | 1.46% | 28,549 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.3M | 1.40% | 5,793 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.3M | 1.39% | 37,927 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.3M | 1.37% | 13,306 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.2M | 1.34% | 11,303 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $2.9M | 1.22% | 27,614 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICAL | $2.9M | 1.20% | 5,917 | Common | SOLE |
| 872590104 | TMUS | T-MOBIL US INC | $2.7M | 1.13% | 10,113 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.6M | 1.08% | 25,491 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $2.4M | 1.01% | 16,128 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.2M | 0.91% | 3,974 | Common | SOLE |
| 64110L106 | NFLX | NETFLEX INC | $1.9M | 0.81% | 2,071 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.9M | 0.78% | 15,710 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.9M | 0.78% | 20,014 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $1.8M | 0.74% | 3,096 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.8M | 0.74% | 1,863 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.8M | 0.73% | 380 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY | $1.7M | 0.70% | 17,491 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.7M | 0.69% | 6,522 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $1.7M | 0.69% | 4,735 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $1.6M | 0.68% | 4,828 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.6M | 0.66% | 3,380 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.6M | 0.65% | 6,013 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS | $1.6M | 0.65% | 5,776 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.5M | 0.64% | 6,004 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.5M | 0.64% | 9,730 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.5M | 0.63% | 5,963 | Common | SOLE |
| 874054109 | TTWO | TAKE TWO INTERACTIVE SOFTWARE | $1.5M | 0.63% | 7,215 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $1.4M | 0.61% | 43,661 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.4M | 0.59% | 11,633 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $1.4M | 0.59% | 6,084 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTION INC | $1.4M | 0.59% | 7,253 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.3M | 0.55% | 2,523 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.3M | 0.54% | 12,963 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.3M | 0.53% | 6,352 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $1.3M | 0.53% | 4,230 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.2M | 0.51% | 321 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.2M | 0.51% | 16,831 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FDS | $1.2M | 0.50% | 6,135 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.2M | 0.49% | 7,629 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.1M | 0.47% | 6,586 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES | $1.1M | 0.46% | 93,573 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $1.1M | 0.45% | 2,543 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $1.0M | 0.43% | 20,634 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $986,958 | 0.41% | 2,693 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $967,265 | 0.40% | 3,250 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $921,660 | 0.39% | 6,000 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $878,375 | 0.37% | 3,765 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $855,887 | 0.36% | 4,244 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $813,655 | 0.34% | 1,022 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $742,417 | 0.31% | 1,394 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $722,637 | 0.30% | 6,591 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $686,968 | 0.29% | 1,465 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $581,652 | 0.24% | 8,025 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $545,207 | 0.23% | 2,704 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC | $512,682 | 0.21% | 1,643 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $475,706 | 0.20% | 956 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $413,417 | 0.17% | 1,236 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $392,051 | 0.16% | 3,413 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $375,781 | 0.16% | 1,203 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $343,289 | 0.14% | 2,070 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $336,396 | 0.14% | 1,020 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN XORP | $331,012 | 0.14% | 741 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $321,198 | 0.13% | 586 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $321,013 | 0.13% | 2,420 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $319,475 | 0.13% | 2,500 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $315,313 | 0.13% | 2,348 | Common | SOLE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $311,803 | 0.13% | 10,541 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $308,321 | 0.13% | 3,203 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $305,084 | 0.13% | 1,150 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $300,637 | 0.13% | 585 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $292,712 | 0.12% | 4,486 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $268,360 | 0.11% | 1,000 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOULUTION | $267,750 | 0.11% | 3,500 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $267,539 | 0.11% | 3,774 | Common | SOLE |
| 78468R796 | SPYX | SPDR SER TR | $257,527 | 0.11% | 5,629 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $257,085 | 0.11% | 6,246 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $246,958 | 0.10% | 250 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $239,311 | 0.10% | 1,013 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $238,034 | 0.10% | 1,249 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $233,122 | 0.10% | 760 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $232,851 | 0.10% | 2,796 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $224,625 | 0.09% | 1,250 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES | $219,018 | 0.09% | 31,650 | Common | SOLE |
| G0403H108 | AON | AON PLC | $209,123 | 0.09% | 524 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $206,642 | 0.09% | 886 | 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.