13F HOLDINGS REPORT
Highview Capital Management LLC/DE/
Quarter ended Q4 2023 · Filed October 20, 2023 · Accession 0001903786-23-000004
Total Value
$174.8M
Positions
103
Other Managers
0
Confidential Omitted
No
Holdings (103)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 27,989 | $12.0M | 6.87% |
| 2 | ISHARES TR | 464288661 | 81,941 | $9.3M | 5.30% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C102 | 149,824 | $8.6M | 4.94% |
| 4 | APPLE INC | AAPL | 46,776 | $8.0M | 4.58% |
| 5 | SPDR S&P 500 ETF TR | SPY | 17,635 | $7.5M | 4.31% |
| 6 | ISHARES TR | 464287507 | 28,706 | $7.2M | 4.09% |
| 7 | SPDR GOLD TR | GLD | 35,614 | $6.1M | 3.49% |
| 8 | MICROSOFT CORP | MSFT | 15,683 | $5.0M | 2.83% |
| 9 | VANGUARD TAX-MANAGED FDS | 921943858 | 102,710 | $4.5M | 2.57% |
| 10 | VISA INC | V | 17,250 | $4.0M | 2.27% |
| 11 | SPDR S&P MIDCAP 400 ETF TR | MDY | 8,118 | $3.7M | 2.12% |
| 12 | ISHARES TR | 46434G764 | 70,893 | $3.5M | 2.02% |
| 13 | LILLY ELI & CO | LLY | 6,399 | $3.4M | 1.97% |
| 14 | ISHARES TR | 464288158 | 30,713 | $3.2M | 1.81% |
| 15 | ISHARES TR | 46432F339 | 22,617 | $3.0M | 1.70% |
| 16 | AMAZON COM INC | AMZN | 22,668 | $2.9M | 1.65% |
| 17 | ALPHABET INC | GOOG | 21,722 | $2.8M | 1.63% |
| 18 | ISHARES TR | 46434G822 | 43,729 | $2.6M | 1.51% |
| 19 | ISHARES TR | 46429B697 | 35,784 | $2.6M | 1.48% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 4,561 | $2.6M | 1.47% |
| 21 | T-MOBILE US INC | TMUSZ | 14,718 | $2.1M | 1.18% |
| 22 | BROADCOM INC | AVGO | 2,472 | $2.1M | 1.17% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 3,813 | $1.9M | 1.10% |
| 24 | THERMO FISHER SCIENTIFIC INC | TMO | 3,767 | $1.9M | 1.09% |
| 25 | NVIDIA CORP | NVDA | 4,070 | $1.8M | 1.01% |
| 26 | VERTEX PHARMACEUTICAL | VRTX | 4,958 | $1.7M | 0.99% |
| 27 | PALO ALTO NETWORKS INC | PANW | 7,235 | $1.7M | 0.97% |
| 28 | JPMORGAN CHASE & CO | VYLD | 11,291 | $1.6M | 0.94% |
| 29 | CME GROUP INC | CME | 8,163 | $1.6M | 0.93% |
| 30 | WALMART INC | WMT | 9,880 | $1.6M | 0.90% |
| 31 | DBX ETF TR | 233051200 | 44,889 | $1.6M | 0.90% |
| 32 | LOCKHEED MARTIN XORP | LMT | 3,776 | $1.5M | 0.88% |
| 33 | AUTOZONE INC | AZO | 573 | $1.5M | 0.83% |
| 34 | ADOBE INC | ADBE | 2,838 | $1.4M | 0.83% |
| 35 | OCCIDENTAL PETE CORP | 674599105 | 22,020 | $1.4M | 0.82% |
| 36 | PROGRESSIVE CORP | 743315103 | 10,165 | $1.4M | 0.81% |
| 37 | ALPHABET INC | GOOG | 10,729 | $1.4M | 0.81% |
| 38 | TELEDYNE TECHNOLOGIES INC | TDY | 3,397 | $1.4M | 0.79% |
| 39 | BOOKING HOLDINGS INC | BKNG | 450 | $1.4M | 0.79% |
| 40 | DEERE & CO | DE | 3,505 | $1.3M | 0.76% |
| 41 | ISHARES TR | 464287309 | 18,943 | $1.3M | 0.74% |
| 42 | JOHNSON & JOHNSON | JNJ | 7,833 | $1.2M | 0.70% |
| 43 | CADENCE DESIGN SYSTEM INC | CDNS | 5,141 | $1.2M | 0.69% |
| 44 | ECOLAB INC | ECL | 7,081 | $1.2M | 0.69% |
| 45 | STRYKER CORP | SYK | 4,245 | $1.2M | 0.66% |
| 46 | TJX COS INC NEW | 872540109 | 12,958 | $1.2M | 0.66% |
| 47 | SCHLUMBERGER LTD | SLB | 19,587 | $1.1M | 0.65% |
| 48 | WASTE CONNECTION | WCN | 7,847 | $1.1M | 0.61% |
| 49 | HCA HEALTHCARE INC | HCA | 4,214 | $1.0M | 0.59% |
| 50 | VANGUARD SPECIALIZED FDS | 921908844 | 6,532 | $1.0M | 0.58% |
| 51 | NEXTERA ENERGY INC | NEE-PW | 16,939 | $970,435 | 0.56% |
| 52 | BLACKROCK INC | BLK | 1,475 | $953,573 | 0.55% |
| 53 | VEEVA SYS INC | VEEV | 4,619 | $939,736 | 0.54% |
| 54 | S&P GLOBAL INC | SPGI | 2,542 | $928,872 | 0.53% |
| 55 | NEWMONT CORP | NEMCL | 24,516 | $905,866 | 0.52% |
| 56 | AFLAC INC | AFL | 11,768 | $903,194 | 0.52% |
| 57 | GARTNER INC | IT | 2,578 | $885,827 | 0.51% |
| 58 | SERVICENOW INC | NOW | 1,563 | $873,654 | 0.50% |
| 59 | NIKE INC | NKE | 8,969 | $857,616 | 0.49% |
| 60 | ISHARES TR | 464288414 | 8,311 | $852,210 | 0.49% |
| 61 | QUANTA SVCS INC | 74762E102 | 4,460 | $834,332 | 0.48% |
| 62 | ROCKWELL AUTOMATION INC | ROK | 2,887 | $825,307 | 0.47% |
| 63 | MCDONALDS CORP | MCD | 3,029 | $797,960 | 0.46% |
| 64 | ISHARES TR | 464287622 | 3,318 | $779,431 | 0.45% |
| 65 | VERISK ANALYTICS INC | VRSK | 3,250 | $767,780 | 0.44% |
| 66 | ISHARES TR | 464287408 | 4,810 | $739,970 | 0.42% |
| 67 | PEPSICO INC | PEP | 4,286 | $726,220 | 0.42% |
| 68 | CONOCO PHILLIPS | COP | 6,028 | $722,154 | 0.41% |
| 69 | AUTODESK INC | ADSK | 3,376 | $698,528 | 0.40% |
| 70 | QUALCOM INC | QCOM | 6,000 | $666,360 | 0.38% |
| 71 | META PLATFORMS INC | META | 2,191 | $657,760 | 0.38% |
| 72 | NETFLEX INC | NFLX | 1,725 | $651,360 | 0.37% |
| 73 | DRAFTKINGS INC NEW | DKNG | 21,281 | $626,513 | 0.36% |
| 74 | CONSTELLATION BRANDS INC | STZ | 2,292 | $576,048 | 0.33% |
| 75 | EDWARDS LIFESCIENCES CORP | EW | 8,025 | $555,972 | 0.32% |
| 76 | ACCENTURE PLC | ACN | 1,768 | $542,970 | 0.31% |
| 77 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,510 | $528,953 | 0.30% |
| 78 | INVESCO QQQ TR | IVZ | 1,407 | $504,086 | 0.29% |
| 79 | SELECT SECTOR SPDR TR | 81369Y209 | 3,509 | $451,749 | 0.26% |
| 80 | ISHARES TR | 464287168 | 3,870 | $416,567 | 0.24% |
| 81 | DATADOG INC | DDOG | 4,400 | $400,796 | 0.23% |
| 82 | SPDR SER TR | 78464A359 | 5,855 | $396,969 | 0.23% |
| 83 | ISHARES TR | 464287598 | 2,602 | $395,036 | 0.23% |
| 84 | VANGUARD INDEX FD | 922908769 | 1,764 | $374,725 | 0.21% |
| 85 | ISHARES TR | 464288802 | 3,775 | $339,637 | 0.19% |
| 86 | SPDR INDEX SHS FDS | 78463X848 | 12,171 | $302,936 | 0.17% |
| 87 | ABBOTT LABS | ABLZF | 3,076 | $297,911 | 0.17% |
| 88 | VANECK ETF TRUST | 92189F106 | 10,882 | $292,835 | 0.17% |
| 89 | ROSS STORES INC | ROST | 2,500 | $282,375 | 0.16% |
| 90 | MASTERCARD INC | MA | 700 | $277,137 | 0.16% |
| 91 | PAYPAL HLDGS INC | PYPL | 4,486 | $262,252 | 0.15% |
| 92 | CATERPILLAR INC | CAT | 960 | $262,080 | 0.15% |
| 93 | LOWES COS INC | 548661107 | 1,215 | $252,526 | 0.14% |
| 94 | FORTINET INC | FTNT | 4,263 | $250,153 | 0.14% |
| 95 | COGNIZANT TECHNOLOGY SOULUTION | CTSH | 3,500 | $237,090 | 0.14% |
| 96 | TEXAS INSTRS INC | 882508104 | 1,464 | $232,791 | 0.13% |
| 97 | DOLLAR GEN CORP NEW | 256677105 | 2,138 | $226,200 | 0.13% |
| 98 | SALESFORCE INC | CRM | 1,105 | $224,072 | 0.13% |
| 99 | PROCTER AND GAMBLE CO | 742718109 | 1,507 | $219,811 | 0.13% |
| 100 | ISHARES TR | 464287606 | 3,034 | $219,176 | 0.13% |
| 101 | UNION PAC CORP | UNP | 1,072 | $218,291 | 0.12% |
| 102 | ISHARES TR | 464287457 | 2,581 | $208,984 | 0.12% |
| 103 | SPDR SER TR | 78468R796 | 5,802 | $201,503 | 0.12% |