13F HOLDINGS REPORT
Highview Capital Management LLC/DE/
Quarter ended Q2 2024 · Filed July 29, 2024 · Accession 0001903786-24-000004
Total Value
$240.6M
Positions
114
Other Managers
0
Confidential Omitted
No
Holdings (114)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 27,090 | $14.8M | 6.16% |
| 2 | SPDR S&P 500 ETF TR | SPY | 19,483 | $10.6M | 4.41% |
| 3 | ISHARES TR | 464287507 | 175,319 | $10.3M | 4.26% |
| 4 | APPLE INC | AAPL | 47,611 | $10.0M | 4.17% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 173,771 | $8.6M | 3.57% |
| 6 | SPDR GOLD TR | GLD | 38,584 | $8.3M | 3.45% |
| 7 | MICROSOFT CORP | MSFT | 17,799 | $8.0M | 3.31% |
| 8 | NVIDIA CORP | NVDA | 52,193 | $6.4M | 2.68% |
| 9 | ISHARES TR | 464287309 | 65,165 | $6.0M | 2.51% |
| 10 | ELI LILLY & CO | LLY | 6,582 | $6.0M | 2.48% |
| 11 | ISHARES TR | 46432F339 | 34,009 | $5.8M | 2.41% |
| 12 | AMAZON COM INC | AMZN | 26,068 | $5.0M | 2.09% |
| 13 | VISA INC | V | 18,754 | $4.9M | 2.05% |
| 14 | ISHARES TR | 46434G764 | 82,804 | $4.9M | 2.04% |
| 15 | ALPHABET INC | GOOG | 26,866 | $4.9M | 2.03% |
| 16 | GLOBAL X FUNDS | 37954Y871 | 164,784 | $4.8M | 1.98% |
| 17 | SPDR S&P MIDCAP 400 ETF TR | MDY | 8,111 | $4.3M | 1.80% |
| 18 | ISHARES TR | 46434V803 | 120,467 | $4.3M | 1.78% |
| 19 | ISHARES TR | 464287234 | 97,907 | $4.2M | 1.73% |
| 20 | BROADCOM INC | AVGO | 2,449 | $3.9M | 1.63% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 4,591 | $3.9M | 1.62% |
| 22 | META PLATFORMS INC | META | 5,745 | $2.9M | 1.20% |
| 23 | ISHARES TR | 464288158 | 26,664 | $2.8M | 1.16% |
| 24 | T-MOBIL US INC | TMUSZ | 15,463 | $2.7M | 1.13% |
| 25 | PROGRESSIVE CORP | 743315103 | 13,035 | $2.7M | 1.13% |
| 26 | VERTEX PHARMACEUTICAL | VRTX | 5,535 | $2.6M | 1.08% |
| 27 | TJX COS INC NEW | 872540109 | 22,991 | $2.5M | 1.05% |
| 28 | MICRON TECHNOLOGY INC | MU | 18,853 | $2.5M | 1.03% |
| 29 | JPMORGAN CHASE & CO | VYLD | 11,276 | $2.3M | 0.95% |
| 30 | WALMART INC | WMT | 33,652 | $2.3M | 0.95% |
| 31 | UNITEDHEALTH GROUP INC | UNH | 3,935 | $2.0M | 0.83% |
| 32 | ECOLAB INC | ECL | 8,264 | $2.0M | 0.82% |
| 33 | XYLEM INC | XYL | 14,441 | $2.0M | 0.81% |
| 34 | ROYAL CARIBBEAN GROUP | V7780T103 | 11,548 | $1.8M | 0.77% |
| 35 | CHEVRON CORP NEW | CVX | 11,726 | $1.8M | 0.76% |
| 36 | CADENCE DESIGN SYSTEM INC | CDNS | 5,917 | $1.8M | 0.76% |
| 37 | COHERENT CORP | COHR | 24,938 | $1.8M | 0.75% |
| 38 | ALPHABET INC | GOOG | 9,625 | $1.8M | 0.73% |
| 39 | FREEPORT-MCMORAN INC | FCX | 35,715 | $1.7M | 0.72% |
| 40 | OCCIDENTAL PETE CORP | 674599105 | 25,775 | $1.6M | 0.68% |
| 41 | MCKESSON CORP | MCK | 2,750 | $1.6M | 0.67% |
| 42 | GOLDMAN SACHS GROUP INC | GSCE | 3,511 | $1.6M | 0.66% |
| 43 | DRAFTKINGS INC NEW | DKNG | 41,239 | $1.6M | 0.65% |
| 44 | BOOKING HOLDINGS INC | BKNG | 390 | $1.5M | 0.64% |
| 45 | BOSTON SCIENTIFIC CORP | BSX | 19,680 | $1.5M | 0.63% |
| 46 | AUTOZONE INC | AZO | 506 | $1.5M | 0.62% |
| 47 | CONSTELLATION BRANDS INC | STZ | 5,821 | $1.5M | 0.62% |
| 48 | GENERAL DYNAMICS CORP | GD | 4,856 | $1.4M | 0.59% |
| 49 | THE TRADE DESK INC | 88339J105 | 13,992 | $1.4M | 0.57% |
| 50 | SERVICENOW INC | NOW | 1,733 | $1.4M | 0.57% |
| 51 | DEERE & CO | DE | 3,505 | $1.3M | 0.54% |
| 52 | QUANTA SVCS INC | 74762E102 | 5,056 | $1.3M | 0.53% |
| 53 | BLACKROCK INC | BLK | 1,612 | $1.3M | 0.53% |
| 54 | S&P GLOBAL INC | SPGI | 2,845 | $1.3M | 0.53% |
| 55 | NETFLEX INC | NFLX | 1,872 | $1.3M | 0.53% |
| 56 | KLA CORP | KLAC | 1,500 | $1.2M | 0.51% |
| 57 | HILTON WORLDWIDE HLDGS | HLT | 5,636 | $1.2M | 0.51% |
| 58 | AMERICAN EXPRESS | AXP | 5,277 | $1.2M | 0.51% |
| 59 | MARSH & MCLENNAN COMPANY | 571748102 | 5,755 | $1.2M | 0.50% |
| 60 | QUALCOM INC | QCOM | 6,000 | $1.2M | 0.50% |
| 61 | FEDEX CORP | FDX | 3,976 | $1.2M | 0.50% |
| 62 | VANGUARD SPECIALIZED FDS | 921908844 | 6,332 | $1.2M | 0.48% |
| 63 | CANADIAN PACIFIC KANSAS CITY | CP | 14,199 | $1.1M | 0.46% |
| 64 | VERTIV HOLDINGS CO | VRT | 12,811 | $1.1M | 0.46% |
| 65 | PUBLIC STORAGE | PSA-PS | 3,787 | $1.1M | 0.45% |
| 66 | CONOCO PHILLIPS | COP | 9,130 | $1.0M | 0.43% |
| 67 | PALO ALTO NETWORKS INC | PANW | 3,044 | $1.0M | 0.43% |
| 68 | AMPHENOL CORP NEW | 032095101 | 15,276 | $1.0M | 0.43% |
| 69 | WASTE CONNECTION INC | WCN | 5,654 | $991,908 | 0.41% |
| 70 | GARTNER INC | IT | 2,190 | $983,441 | 0.41% |
| 71 | BRINKER INTL INC | 109641100 | 12,595 | $911,752 | 0.38% |
| 72 | ISHARES TR | 464288414 | 8,311 | $885,537 | 0.37% |
| 73 | VERISK ANALYTICS INC | VRSK | 3,250 | $876,038 | 0.36% |
| 74 | ONEOK INC NEW | OKE | 10,626 | $866,550 | 0.36% |
| 75 | ABBVIE INC | ABBV | 4,916 | $843,192 | 0.35% |
| 76 | WESTERN DIGITAL CORP | WDC | 10,922 | $827,560 | 0.34% |
| 77 | DOMINION ENERGY INC | D | 16,348 | $801,052 | 0.33% |
| 78 | DANAHER CORP | 235851102 | 3,125 | $780,781 | 0.32% |
| 79 | HOME DEPOT INC | HD | 2,246 | $773,163 | 0.32% |
| 80 | ISHARES TR | 464287408 | 4,219 | $767,900 | 0.32% |
| 81 | EDWARDS LIFESCIENCES CORP | EW | 8,025 | $741,269 | 0.31% |
| 82 | INVESCO QQQ TR | IVZ | 1,465 | $701,896 | 0.29% |
| 83 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,411 | $573,995 | 0.24% |
| 84 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,686 | $562,197 | 0.23% |
| 85 | THERMO FISHER SCIENTIFIC INC | TMO | 956 | $528,668 | 0.22% |
| 86 | CONSTELLATION ENERGY CORP | CEG | 2,615 | $523,706 | 0.22% |
| 87 | ACCENTURE PLC | ACN | 1,643 | $498,503 | 0.21% |
| 88 | SELECT SECTOR SPDR TR | 81369Y209 | 3,397 | $495,113 | 0.21% |
| 89 | ISHARES TR | 464287622 | 1,659 | $493,619 | 0.21% |
| 90 | ISHARES TR | 464287168 | 3,637 | $440,004 | 0.18% |
| 91 | SPDR INDEX SHS FDS | 78463X152 | 7,910 | $430,845 | 0.18% |
| 92 | ISHARES TR | 464288802 | 3,413 | $383,519 | 0.16% |
| 93 | ROSS STORES INC | ROST | 2,500 | $363,300 | 0.15% |
| 94 | JOHNSON & JOHNSON | JNJ | 2,370 | $346,399 | 0.14% |
| 95 | SPDR INDEX SHS FDS | 78463X848 | 12,171 | $344,561 | 0.14% |
| 96 | ISHARES TR | 464287606 | 3,884 | $342,219 | 0.14% |
| 97 | CATERPILLAR INC | CAT | 1,020 | $339,762 | 0.14% |
| 98 | LOCKHEED MARTIN XORP | LMT | 726 | $339,115 | 0.14% |
| 99 | MCDONALDS CORP | MCD | 1,203 | $306,573 | 0.13% |
| 100 | VANGUARD INDEX FDS | 922908363 | 585 | $292,576 | 0.12% |
| 101 | CAMECO CORP | CCJ | 5,946 | $292,543 | 0.12% |
| 102 | NEXTERA ENERGY INC | NEE-PW | 3,864 | $273,610 | 0.11% |
| 103 | PAYPAL HLDGS INC | PYPL | 4,486 | $260,323 | 0.11% |
| 104 | SPDR SER TR | 78468R796 | 5,802 | $258,769 | 0.11% |
| 105 | MASTERCARD INC | MA | 586 | $258,520 | 0.11% |
| 106 | SALESFORCE INC | CRM | 1,000 | $257,100 | 0.11% |
| 107 | CME GROUP INC | CME | 1,300 | $255,580 | 0.11% |
| 108 | ABBOTT LABS | ABLZF | 2,420 | $251,462 | 0.10% |
| 109 | TEXAS INSTRS INC | 882508104 | 1,250 | $243,163 | 0.10% |
| 110 | COGNIZANT TECHNOLOGY SOULUTION | CTSH | 3,500 | $238,000 | 0.10% |
| 111 | UNION PAC CORP | UNP | 1,013 | $229,201 | 0.10% |
| 112 | GRAINGER W W INC | 384802104 | 250 | $225,560 | 0.09% |
| 113 | UNITED RENTALS INC | URI | 314 | $203,073 | 0.08% |
| 114 | PROCTER AND GAMBLE CO | 742718109 | 1,221 | $201,367 | 0.08% |