13F HOLDINGS REPORT
Highview Capital Management LLC/DE/
Quarter ended Q3 2024 · Filed October 25, 2024 · Accession 0001903786-24-000005
Total Value
$246.1M
Positions
112
Other Managers
0
Confidential Omitted
No
Holdings (112)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 27,904 | $16.1M | 6.54% |
| 2 | SPDR S&P 500 ETF TR | SPY | 20,092 | $11.5M | 4.69% |
| 3 | ISHARES TR | 464287507 | 183,892 | $11.5M | 4.66% |
| 4 | APPLE INC | AAPL | 49,109 | $11.4M | 4.65% |
| 5 | SPDR GOLD TR | GLD | 40,639 | $9.9M | 4.01% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 184,636 | $9.8M | 3.96% |
| 7 | MICROSOFT CORP | MSFT | 18,714 | $8.1M | 3.27% |
| 8 | NVIDIA CORP | NVDA | 54,743 | $6.6M | 2.70% |
| 9 | ISHARES TR | 46432F339 | 35,260 | $6.3M | 2.57% |
| 10 | ELI LILLY & CO | LLY | 6,763 | $6.0M | 2.44% |
| 11 | ISHARES TR | 46434G764 | 87,447 | $5.3M | 2.17% |
| 12 | VISA INC | V | 19,393 | $5.3M | 2.17% |
| 13 | AMAZON COM INC | AMZN | 27,457 | $5.1M | 2.08% |
| 14 | ISHARES TR | 464287234 | 104,092 | $4.8M | 1.94% |
| 15 | ALPHABET INC | GOOG | 28,097 | $4.7M | 1.89% |
| 16 | SPDR S&P MIDCAP 400 ETF TR | MDY | 8,133 | $4.6M | 1.88% |
| 17 | ISHARES TR | 464287309 | 45,609 | $4.4M | 1.77% |
| 18 | BROADCOM INC | AVGO | 25,200 | $4.3M | 1.77% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 4,773 | $4.2M | 1.72% |
| 20 | META PLATFORMS INC | META | 5,971 | $3.4M | 1.39% |
| 21 | T-MOBIL US INC | TMUSZ | 16,061 | $3.3M | 1.35% |
| 22 | TJX COS INC NEW | 872540109 | 24,487 | $2.9M | 1.17% |
| 23 | WALMART INC | WMT | 35,225 | $2.8M | 1.16% |
| 24 | SPDR SER TR | 78464A763 | 20,021 | $2.8M | 1.16% |
| 25 | ISHARES TR | 464288158 | 26,664 | $2.8M | 1.15% |
| 26 | PROGRESSIVE CORP | 743315103 | 10,701 | $2.7M | 1.10% |
| 27 | VERTEX PHARMACEUTICAL | VRTX | 5,669 | $2.6M | 1.07% |
| 28 | JPMORGAN CHASE & CO | VYLD | 11,730 | $2.5M | 1.01% |
| 29 | COHERENT CORP | COHR | 26,968 | $2.4M | 0.97% |
| 30 | UNITEDHEALTH GROUP INC | UNH | 4,055 | $2.4M | 0.96% |
| 31 | ECOLAB INC | ECL | 8,608 | $2.2M | 0.89% |
| 32 | XYLEM INC | XYL | 14,879 | $2.0M | 0.82% |
| 33 | BOSTON SCIENTIFIC CORP | BSX | 23,068 | $1.9M | 0.79% |
| 34 | GOLDMAN SACHS GROUP INC | GSCE | 3,646 | $1.8M | 0.73% |
| 35 | ADOBE INC | ADBE | 3,485 | $1.8M | 0.73% |
| 36 | CADENCE DESIGN SYSTEM INC | CDNS | 6,141 | $1.7M | 0.68% |
| 37 | EXXON MOBIL CORP | XOM | 14,088 | $1.7M | 0.67% |
| 38 | BOOKING HOLDINGS INC | BKNG | 390 | $1.6M | 0.67% |
| 39 | DRAFTKINGS INC NEW | DKNG | 41,894 | $1.6M | 0.67% |
| 40 | ALPHABET INC | GOOG | 9,755 | $1.6M | 0.66% |
| 41 | BLACKROCK INC | BLK | 1,716 | $1.6M | 0.66% |
| 42 | AUTOZONE INC | AZO | 515 | $1.6M | 0.66% |
| 43 | QUANTA SVCS INC | 74762E102 | 5,218 | $1.6M | 0.63% |
| 44 | CONSTELLATION BRANDS INC | STZ | 5,981 | $1.5M | 0.63% |
| 45 | HUBSPOT INC | HUBS | 2,882 | $1.5M | 0.62% |
| 46 | GENERAL DYNAMICS CORP | GD | 5,069 | $1.5M | 0.62% |
| 47 | AMERICAN EXPRESS | AXP | 5,534 | $1.5M | 0.61% |
| 48 | S&P GLOBAL INC | SPGI | 2,905 | $1.5M | 0.61% |
| 49 | PUBLIC STORAGE | PSA-PS | 3,967 | $1.4M | 0.59% |
| 50 | DEERE & CO | DE | 3,455 | $1.4M | 0.59% |
| 51 | NETFLEX INC | NFLX | 1,955 | $1.4M | 0.56% |
| 52 | MARSH & MCLENNAN COMPANY | 571748102 | 6,048 | $1.3M | 0.55% |
| 53 | CANADIAN PACIFIC KANSAS CITY | CP | 14,994 | $1.3M | 0.52% |
| 54 | VANGUARD SPECIALIZED FDS | 921908844 | 6,332 | $1.3M | 0.51% |
| 55 | MICRON TECHNOLOGY INC | MU | 11,978 | $1.2M | 0.50% |
| 56 | CAMDEN PPTY TR | 133131102 | 10,049 | $1.2M | 0.50% |
| 57 | KLA CORP | KLAC | 1,550 | $1.2M | 0.49% |
| 58 | FEDEX CORP | FDX | 4,372 | $1.2M | 0.49% |
| 59 | GARTNER INC | IT | 2,330 | $1.2M | 0.48% |
| 60 | WASTE CONNECTION INC | WCN | 6,470 | $1.2M | 0.47% |
| 61 | PROCTER AND GAMBLE CO | 742718109 | 6,564 | $1.1M | 0.46% |
| 62 | GE AEROSPACE | 369604301 | 5,883 | $1.1M | 0.45% |
| 63 | PALO ALTO NETWORKS INC | PANW | 3,158 | $1.1M | 0.44% |
| 64 | AMPHENOL CORP NEW | 032095101 | 15,912 | $1.0M | 0.42% |
| 65 | QUALCOM INC | QCOM | 6,040 | $1.0M | 0.42% |
| 66 | ONEOK INC NEW | OKE | 11,258 | $1.0M | 0.42% |
| 67 | BRINKER INTL INC | 109641100 | 13,339 | $1.0M | 0.41% |
| 68 | ABBVIE INC | ABBV | 5,133 | $1.0M | 0.41% |
| 69 | DATADOG INC | DDOG | 8,371 | $963,167 | 0.39% |
| 70 | HOME DEPOT INC | HD | 2,366 | $958,703 | 0.39% |
| 71 | DOMINION ENERGY INC | D | 16,559 | $956,945 | 0.39% |
| 72 | DANAHER CORP | 235851102 | 3,359 | $933,869 | 0.38% |
| 73 | ISHARES TR | 464288414 | 8,311 | $902,824 | 0.37% |
| 74 | VERISK ANALYTICS INC | VRSK | 3,250 | $870,870 | 0.35% |
| 75 | SERVICENOW INC | NOW | 946 | $846,093 | 0.34% |
| 76 | ISHARES TR | 464287408 | 4,002 | $789,074 | 0.32% |
| 77 | INVESCO QQQ TR | IVZ | 1,465 | $715,023 | 0.29% |
| 78 | CONSTELLATION ENERGY CORP | CEG | 2,687 | $698,674 | 0.28% |
| 79 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,446 | $665,536 | 0.27% |
| 80 | THERMO FISHER SCIENTIFIC INC | TMO | 981 | $606,817 | 0.25% |
| 81 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,686 | $582,159 | 0.24% |
| 82 | ACCENTURE PLC | ACN | 1,643 | $580,768 | 0.24% |
| 83 | EDWARDS LIFESCIENCES CORP | EW | 8,025 | $529,570 | 0.22% |
| 84 | ISHARES TR | 464287622 | 1,659 | $521,573 | 0.21% |
| 85 | SELECT SECTOR SPDR TR | 81369Y803 | 2,287 | $516,313 | 0.21% |
| 86 | ISHARES TR | 464287168 | 3,637 | $491,250 | 0.20% |
| 87 | LOCKHEED MARTIN XORP | LMT | 741 | $433,159 | 0.18% |
| 88 | ISHARES TR | 464288802 | 3,413 | $410,823 | 0.17% |
| 89 | CATERPILLAR INC | CAT | 1,020 | $398,942 | 0.16% |
| 90 | JOHNSON & JOHNSON | JNJ | 2,370 | $384,082 | 0.16% |
| 91 | ROSS STORES INC | ROST | 2,500 | $376,275 | 0.15% |
| 92 | SPDR INDEX SHS FDS | 78463X848 | 12,171 | $370,485 | 0.15% |
| 93 | MCDONALDS CORP | MCD | 1,203 | $366,326 | 0.15% |
| 94 | ISHARES TR | 464287606 | 3,884 | $357,056 | 0.15% |
| 95 | PAYPAL HLDGS INC | PYPL | 4,486 | $350,043 | 0.14% |
| 96 | NEXTERA ENERGY INC | NEE-PW | 3,864 | $326,624 | 0.13% |
| 97 | VANGUARD INDEX FDS | 922908363 | 585 | $308,687 | 0.13% |
| 98 | MASTERCARD INC | MA | 586 | $289,367 | 0.12% |
| 99 | CAMECO CORP | CCJ | 5,946 | $283,981 | 0.12% |
| 100 | ABBOTT LABS | ABLZF | 2,420 | $275,904 | 0.11% |
| 101 | SPDR SER TR | 78468R796 | 5,802 | $274,145 | 0.11% |
| 102 | SALESFORCE INC | CRM | 1,000 | $273,710 | 0.11% |
| 103 | COGNIZANT TECHNOLOGY SOULUTION | CTSH | 3,500 | $270,130 | 0.11% |
| 104 | SELECT SECTOR SPDR TR | 81369Y209 | 1,731 | $266,609 | 0.11% |
| 105 | GRAINGER W W INC | 384802104 | 250 | $259,703 | 0.11% |
| 106 | TEXAS INSTRS INC | 882508104 | 1,250 | $258,213 | 0.10% |
| 107 | CME GROUP INC | CME | 1,150 | $253,748 | 0.10% |
| 108 | UNION PAC CORP | UNP | 1,028 | $253,381 | 0.10% |
| 109 | FORTINET INC | FTNT | 3,203 | $248,393 | 0.10% |
| 110 | SAREPTA THERAPUTICS INC | SRPT | 1,972 | $246,283 | 0.10% |
| 111 | LOWES COS INC | 548661107 | 886 | $239,973 | 0.10% |
| 112 | UNITED RENTALS INC | URI | 284 | $229,963 | 0.09% |