13F HOLDINGS REPORT
Highview Capital Management LLC/DE/
Quarter ended Q1 2024 · Filed April 26, 2024 · Accession 0001903786-24-000002
Total Value
$222.3M
Positions
114
Other Managers
0
Confidential Omitted
No
Holdings (114)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 27,506 | $14.5M | 6.50% |
| 2 | SPDR S&P 500 ETF TR | SPY | 21,242 | $11.1M | 5.00% |
| 3 | ISHARES TR | 464287507 | 162,041 | $9.8M | 4.43% |
| 4 | APPLE INC | AAPL | 48,834 | $8.4M | 3.77% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 164,564 | $8.3M | 3.71% |
| 6 | SPDR GOLD TR | GLD | 36,607 | $7.5M | 3.39% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C102 | 124,360 | $7.2M | 3.25% |
| 8 | MICROSOFT CORP | MSFT | 16,844 | $7.1M | 3.19% |
| 9 | ELI LILLY & CO | LLY | 6,509 | $5.1M | 2.28% |
| 10 | VISA INC | V | 18,020 | $5.0M | 2.26% |
| 11 | ISHARES TR | 46434G764 | 79,927 | $4.6M | 2.07% |
| 12 | SPDR S&P MIDCAP 400 ETF TR | MDY | 8,118 | $4.5M | 2.03% |
| 13 | AMAZON COM INC | AMZN | 24,378 | $4.4M | 1.98% |
| 14 | GLOBAL X FUNDS | 37954Y871 | 151,828 | $4.4M | 1.97% |
| 15 | ISHARES TR | 46432F339 | 24,095 | $4.0M | 1.78% |
| 16 | ISHARES TR | 46434V803 | 112,702 | $3.9M | 1.77% |
| 17 | ALPHABET INC | GOOG | 25,704 | $3.9M | 1.74% |
| 18 | NVIDIA CORP | NVDA | 4,227 | $3.8M | 1.72% |
| 19 | BROADCOM INC | AVGO | 2,486 | $3.3M | 1.48% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 4,494 | $3.3M | 1.48% |
| 21 | ISHARES TR | 464288158 | 30,313 | $3.2M | 1.43% |
| 22 | ISHARES TR | 46429B697 | 33,223 | $2.8M | 1.25% |
| 23 | META PLATFORMS INC | META | 5,525 | $2.7M | 1.21% |
| 24 | T-MOBIL US INC | TMUSZ | 15,475 | $2.5M | 1.14% |
| 25 | PROGRESSIVE CORP | 743315103 | 12,159 | $2.5M | 1.13% |
| 26 | VERTEX PHARMACEUTICAL | VRTX | 5,425 | $2.3M | 1.02% |
| 27 | TJX COS INC NEW | 872540109 | 21,660 | $2.2M | 0.99% |
| 28 | MICRON TECHNOLOGY INC | MU | 17,946 | $2.1M | 0.95% |
| 29 | JPMORGAN CHASE & CO | VYLD | 10,188 | $2.0M | 0.92% |
| 30 | CME GROUP INC | CME | 9,072 | $2.0M | 0.88% |
| 31 | UNITEDHEALTH GROUP INC | UNH | 3,926 | $1.9M | 0.87% |
| 32 | WALMART INC | WMT | 31,624 | $1.9M | 0.86% |
| 33 | AUTOZONE INC | AZO | 603 | $1.9M | 0.85% |
| 34 | ECOLAB INC | ECL | 7,705 | $1.8M | 0.80% |
| 35 | CADENCE DESIGN SYSTEM INC | CDNS | 5,610 | $1.7M | 0.79% |
| 36 | ADOBE INC | ADBE | 3,456 | $1.7M | 0.78% |
| 37 | DRAFTKINGS INC NEW | DKNG | 36,173 | $1.6M | 0.74% |
| 38 | OCCIDENTAL PETE CORP | 674599105 | 24,757 | $1.6M | 0.72% |
| 39 | CONSTELLATION BRANDS INC | STZ | 5,896 | $1.6M | 0.72% |
| 40 | ISHARES TR | 464287309 | 18,924 | $1.6M | 0.72% |
| 41 | LOCKHEED MARTIN XORP | LMT | 3,393 | $1.5M | 0.69% |
| 42 | ROYAL CARIBBEAN GROUP | V7780T103 | 11,085 | $1.5M | 0.69% |
| 43 | DEERE & CO | DE | 3,685 | $1.5M | 0.68% |
| 44 | FREEPORT-MCMORAN INC | FCX | 31,949 | $1.5M | 0.68% |
| 45 | ALPHABET INC | GOOG | 9,625 | $1.5M | 0.66% |
| 46 | XYLEM INC | XYL | 11,049 | $1.4M | 0.64% |
| 47 | BOOKING HOLDINGS INC | BKNG | 390 | $1.4M | 0.64% |
| 48 | WASTE CONNECTION INC | WCN | 8,186 | $1.4M | 0.63% |
| 49 | TAKE TWO INTERACTIVE | TTWO | 9,479 | $1.4M | 0.63% |
| 50 | MCKESSON CORP | MCK | 2,566 | $1.4M | 0.62% |
| 51 | BLACKROCK INC | BLK | 1,554 | $1.3M | 0.58% |
| 52 | GENERAL DYNAMICS CORP | GD | 4,538 | $1.3M | 0.58% |
| 53 | SERVICENOW INC | NOW | 1,664 | $1.3M | 0.57% |
| 54 | BOSTON SCIENTIFIC CORP | BSX | 18,280 | $1.3M | 0.56% |
| 55 | QUANTA SVCS INC | 74762E102 | 4,738 | $1.2M | 0.55% |
| 56 | WEC ENERGY GROUP INC | WEC | 14,680 | $1.2M | 0.54% |
| 57 | S&P GLOBAL INC | SPGI | 2,803 | $1.2M | 0.54% |
| 58 | VANGUARD SPECIALIZED FDS | 921908844 | 6,332 | $1.2M | 0.52% |
| 59 | CSX CORP | CSX | 31,163 | $1.2M | 0.52% |
| 60 | NETFLEX INC | NFLX | 1,803 | $1.1M | 0.49% |
| 61 | MARSH & MCLENNAN COMPANY | 571748102 | 5,252 | $1.1M | 0.49% |
| 62 | CONOCO PHILLIPS | COP | 8,437 | $1.1M | 0.48% |
| 63 | CLOROX CO DEL | CLX | 6,808 | $1.0M | 0.47% |
| 64 | PUBLIC STORAGE | PSA-PS | 3,571 | $1.0M | 0.47% |
| 65 | QUALCOM INC | QCOM | 6,000 | $1.0M | 0.46% |
| 66 | KLA CORP | KLAC | 1,347 | $940,974 | 0.42% |
| 67 | GARTNER INC | IT | 1,961 | $934,750 | 0.42% |
| 68 | CHEVRON CORP NEW | CVX | 5,865 | $925,145 | 0.42% |
| 69 | ABBVIE INC | ABBV | 5,076 | $924,340 | 0.42% |
| 70 | ISHARES TR | 464287408 | 4,800 | $896,688 | 0.40% |
| 71 | ISHARES TR | 464288414 | 8,311 | $894,264 | 0.40% |
| 72 | PALO ALTO NETWORKS INC | PANW | 3,076 | $873,984 | 0.39% |
| 73 | JOHNSON & JOHNSON | JNJ | 5,243 | $829,390 | 0.37% |
| 74 | LULULEMON ATHLETICA INC | LULU | 2,047 | $799,661 | 0.36% |
| 75 | HOME DEPOT INC | HD | 2,062 | $790,983 | 0.36% |
| 76 | EDWARDS LIFESCIENCES CORP | EW | 8,025 | $766,869 | 0.34% |
| 77 | VERISK ANALYTICS INC | VRSK | 3,250 | $766,123 | 0.34% |
| 78 | WESTERN DIGITAL CORP | WDC | 10,277 | $701,302 | 0.32% |
| 79 | TELEDYNE TECHNOLOGIES INC | TDY | 1,623 | $696,786 | 0.31% |
| 80 | INVESCO QQQ TR | IVZ | 1,490 | $661,575 | 0.30% |
| 81 | PEPSICO INC | PEP | 3,779 | $661,363 | 0.30% |
| 82 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,431 | $601,764 | 0.27% |
| 83 | ACCENTURE PLC | ACN | 1,643 | $569,480 | 0.26% |
| 84 | THERMO FISHER SCIENTIFIC INC | TMO | 966 | $561,449 | 0.25% |
| 85 | ISHARES TR | 464287622 | 1,659 | $477,842 | 0.21% |
| 86 | ISHARES TR | 464287168 | 3,870 | $476,707 | 0.21% |
| 87 | SELECT SECTOR SPDR TR | 81369Y209 | 3,226 | $476,577 | 0.21% |
| 88 | FORTIVE CORP | FTV | 5,076 | $436,638 | 0.20% |
| 89 | SPDR INDEX SHS FDS | 78463X152 | 7,874 | $429,763 | 0.19% |
| 90 | SPDR SER TR | 78464A359 | 5,855 | $427,649 | 0.19% |
| 91 | ISHARES TR | 464288802 | 3,775 | $412,117 | 0.19% |
| 92 | VANGUARD WORLD FD | 92204A504 | 1,502 | $406,321 | 0.18% |
| 93 | CATERPILLAR INC | CAT | 1,020 | $373,759 | 0.17% |
| 94 | ROSS STORES INC | ROST | 2,500 | $366,900 | 0.17% |
| 95 | SPDR INDEX SHS FDS | 78463X848 | 12,171 | $345,656 | 0.16% |
| 96 | MCDONALDS CORP | MCD | 1,203 | $339,186 | 0.15% |
| 97 | SALESFORCE INC | CRM | 1,105 | $332,804 | 0.15% |
| 98 | ISHARES TR | 464287598 | 1,820 | $325,980 | 0.15% |
| 99 | ISHARES TR | 464287606 | 3,384 | $308,790 | 0.14% |
| 100 | MASTERCARD INC | MA | 634 | $305,315 | 0.14% |
| 101 | PAYPAL HLDGS INC | PYPL | 4,486 | $300,517 | 0.14% |
| 102 | UBER TECHNOLOGIES INC | UBER | 3,855 | $296,796 | 0.13% |
| 103 | ABBOTT LABS | ABLZF | 2,505 | $284,718 | 0.13% |
| 104 | CAMECO CORP | CCJ | 5,946 | $257,581 | 0.12% |
| 105 | COGNIZANT TECHNOLOGY SOULUTION | CTSH | 3,500 | $256,515 | 0.12% |
| 106 | UNION PAC CORP | UNP | 1,037 | $255,029 | 0.11% |
| 107 | GRAINGER W W INC | 384802104 | 250 | $254,325 | 0.11% |
| 108 | SPDR SER TR | 78468R796 | 5,802 | $248,326 | 0.11% |
| 109 | NEXTERA ENERGY INC | NEE-PW | 3,864 | $246,948 | 0.11% |
| 110 | FORTINET INC | FTNT | 3,463 | $236,558 | 0.11% |
| 111 | TARGET CORP | TGT | 1,329 | $235,512 | 0.11% |
| 112 | UNITED RENTALS INC | URI | 314 | $226,429 | 0.10% |
| 113 | LOWES COS INC | 548661107 | 886 | $225,691 | 0.10% |
| 114 | TEXAS INSTRS INC | 882508104 | 1,250 | $217,763 | 0.10% |