13F HOLDINGS REPORT (Amended)
Highview Capital Management LLC/DE/
Quarter ended Q4 2024 · Filed February 18, 2025 · Accession 0001903786-25-000002
Total Value
$260.4M
Positions
119
Other Managers
0
Confidential Omitted
No
Holdings (119)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 27,862 | $16.4M | 6.30% |
| 2 | APPLE INC | AAPL | 50,264 | $12.6M | 4.83% |
| 3 | ISHARES TR | 464287507 | 194,596 | $12.1M | 4.66% |
| 4 | SPDR S&P 500 ETF TR | SPY | 19,810 | $11.6M | 4.46% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 190,918 | $9.1M | 3.51% |
| 6 | MICROSOFT CORP | MSFT | 19,350 | $8.2M | 3.13% |
| 7 | NVIDIA CORP | NVDA | 58,396 | $7.8M | 3.01% |
| 8 | ISHARES TR | 46432F339 | 36,991 | $6.6M | 2.53% |
| 9 | AMAZON COM INC | AMZN | 28,975 | $6.4M | 2.44% |
| 10 | VISA INC | V | 19,997 | $6.3M | 2.43% |
| 11 | BROADCOM INC | AVGO | 25,522 | $5.9M | 2.27% |
| 12 | ISHARES TR | 464287234 | 140,307 | $5.9M | 2.25% |
| 13 | ALPHABET INC | GOOG | 29,100 | $5.5M | 2.12% |
| 14 | ELI LILLY & CO | LLY | 7,071 | $5.5M | 2.10% |
| 15 | ISHARES TR | 46434G764 | 91,087 | $5.1M | 1.94% |
| 16 | ISHARES TR | 464287309 | 49,026 | $5.0M | 1.91% |
| 17 | SPDR S&P MIDCAP 400 ETF TR | MDY | 8,188 | $4.7M | 1.79% |
| 18 | SPDR GOLD TR | GLD | 19,137 | $4.6M | 1.78% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 4,813 | $4.4M | 1.69% |
| 20 | ISHARES TR | 464287465 | 53,371 | $4.0M | 1.55% |
| 21 | META PLATFORMS INC | META | 6,189 | $3.6M | 1.39% |
| 22 | T-MOBIL US INC | TMUSZ | 16,253 | $3.6M | 1.38% |
| 23 | WALMART INC | WMT | 36,945 | $3.3M | 1.28% |
| 24 | JPMORGAN CHASE & CO | VYLD | 13,623 | $3.3M | 1.25% |
| 25 | VANGUARD INTL EQUITY INDEX | 922042858 | 72,230 | $3.2M | 1.22% |
| 26 | TJX COS INC NEW | 872540109 | 25,565 | $3.1M | 1.19% |
| 27 | ISHARES TR | 464288158 | 27,614 | $2.9M | 1.12% |
| 28 | COHERENT CORP | COHR | 28,553 | $2.7M | 1.04% |
| 29 | PROGRESSIVE CORP | 743315103 | 11,040 | $2.6M | 1.02% |
| 30 | INVESCO EXCHANGE TRADED FD | IVZ | 24,747 | $2.5M | 0.97% |
| 31 | TESLA INC | TSLA | 5,861 | $2.4M | 0.91% |
| 32 | VERTEX PHARMACEUTICAL | VRTX | 5,771 | $2.3M | 0.89% |
| 33 | BOSTON SCIENTIFIC CORP | BSX | 24,507 | $2.2M | 0.84% |
| 34 | GOLDMAN SACHS GROUP INC | GSCE | 3,817 | $2.2M | 0.84% |
| 35 | HUBSPOT INC | HUBS | 3,011 | $2.1M | 0.81% |
| 36 | ECOLAB INC | ECL | 8,752 | $2.1M | 0.79% |
| 37 | BOOKING HOLDINGS INC | BKNG | 390 | $1.9M | 0.74% |
| 38 | CADENCE DESIGN SYSTEM INC | CDNS | 6,304 | $1.9M | 0.73% |
| 39 | ALPHABET INC | GOOG | 9,755 | $1.9M | 0.71% |
| 40 | BLACKROCK INC | BLK | 1,780 | $1.8M | 0.70% |
| 41 | UNITEDHEALTH GROUP INC | UNH | 3,591 | $1.8M | 0.70% |
| 42 | QUANTA SVCS INC | 74762E102 | 5,738 | $1.8M | 0.70% |
| 43 | NETFLEX INC | NFLX | 2,020 | $1.8M | 0.69% |
| 44 | BRINKER INTL INC | 109641100 | 13,557 | $1.8M | 0.69% |
| 45 | AMERICAN EXPRESS | AXP | 5,492 | $1.6M | 0.63% |
| 46 | DRAFTKINGS INC NEW | DKNG | 42,474 | $1.6M | 0.61% |
| 47 | DEERE & CO | DE | 3,380 | $1.4M | 0.55% |
| 48 | GENERAL DYNAMICS CORP | GD | 5,346 | $1.4M | 0.54% |
| 49 | SAIA INC | SAIA | 2,906 | $1.3M | 0.51% |
| 50 | MARSH & MCLENNAN COMPANY | 571748102 | 6,204 | $1.3M | 0.51% |
| 51 | FEDEX CORP | FDX | 4,501 | $1.3M | 0.49% |
| 52 | DATADOG INC | DDOG | 8,735 | $1.2M | 0.48% |
| 53 | VANGUARD SPECIALIZED FDS | 921908844 | 6,285 | $1.2M | 0.47% |
| 54 | PUBLIC STORAGE | PSA-PS | 4,107 | $1.2M | 0.47% |
| 55 | ONEOK INC NEW | OKE | 12,245 | $1.2M | 0.47% |
| 56 | CAMDEN PPTY TR | 133131102 | 10,262 | $1.2M | 0.46% |
| 57 | SELECT SECTOR SPDR TR | 81369Y506 | 13,707 | $1.2M | 0.45% |
| 58 | DUKE ENERGY CORP NEW | DUKB | 10,891 | $1.2M | 0.45% |
| 59 | PALO ALTO NETWORKS INC | PANW | 6,426 | $1.2M | 0.45% |
| 60 | WASTE CONNECTION INC | WCN | 6,814 | $1.2M | 0.45% |
| 61 | GARTNER INC | IT | 2,386 | $1.2M | 0.44% |
| 62 | SOFI TECHNOLOGIES | SOFI | 74,782 | $1.2M | 0.44% |
| 63 | AMPHENOL CORP NEW | 032095101 | 16,565 | $1.2M | 0.44% |
| 64 | PROCTER AND GAMBLE CO | 742718109 | 6,753 | $1.1M | 0.43% |
| 65 | SHOPIFY | SHOP | 10,549 | $1.1M | 0.43% |
| 66 | GE AEROSPACE | 369604301 | 6,236 | $1.0M | 0.40% |
| 67 | SERVICENOW INC | NOW | 955 | $1.0M | 0.39% |
| 68 | VULCAN MATLS CO | 929160109 | 3,898 | $1.0M | 0.39% |
| 69 | REGIONS FINANCIAL CORP NEW | RF-PF | 42,609 | $1.0M | 0.38% |
| 70 | MICRON TECHNOLOGY INC | MU | 11,885 | $1.0M | 0.38% |
| 71 | HOME DEPOT INC | HD | 2,535 | $986,090 | 0.38% |
| 72 | DOMINION ENERGY INC | D | 18,015 | $970,288 | 0.37% |
| 73 | AUTOZONE INC | AZO | 301 | $963,802 | 0.37% |
| 74 | QUALCOMM INC | QCOM | 6,000 | $921,720 | 0.35% |
| 75 | VERISK ANALYTICS INC | VRSK | 3,250 | $895,148 | 0.34% |
| 76 | ABBVIE INC | ABBV | 4,915 | $873,396 | 0.34% |
| 77 | EMERSON ELECTRIC CO | EMR | 6,250 | $774,562 | 0.30% |
| 78 | INVESCO QQQ TR | IVZ | 1,465 | $748,952 | 0.29% |
| 79 | EXXON MOBIL CORP | XOM | 6,176 | $664,352 | 0.26% |
| 80 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,446 | $655,443 | 0.25% |
| 81 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,686 | $617,177 | 0.24% |
| 82 | EDWARDS LIFESCIENCES CORP | EW | 8,025 | $594,091 | 0.23% |
| 83 | CONSTELLATION ENERGY CORP | CEG | 2,646 | $591,937 | 0.23% |
| 84 | AIR PRODS & CHEMS INC | AIIR | 2,035 | $590,231 | 0.23% |
| 85 | ACCENTURE PLC | ACN | 1,643 | $577,991 | 0.22% |
| 86 | SELECT SECTOR SPDR TR | 81369Y803 | 2,291 | $532,703 | 0.20% |
| 87 | THERMO FISHER SCIENTIFIC INC | TMO | 956 | $497,340 | 0.19% |
| 88 | CATERPILLAR INC | CAT | 1,320 | $478,843 | 0.18% |
| 89 | ISHARES TR | 464288802 | 3,413 | $414,987 | 0.16% |
| 90 | ISHARES TR | 464287168 | 3,117 | $409,231 | 0.16% |
| 91 | ISHARES TR | 464287622 | 1,263 | $406,888 | 0.16% |
| 92 | PAYPAL HLDGS INC | PYPL | 4,486 | $382,880 | 0.15% |
| 93 | ROSS STORES INC | ROST | 2,500 | $378,175 | 0.15% |
| 94 | LOCKHEED MARTIN XORP | LMT | 741 | $360,082 | 0.14% |
| 95 | ISHARES TR | 464287606 | 3,884 | $353,172 | 0.14% |
| 96 | MCDONALDS CORP | MCD | 1,203 | $348,738 | 0.13% |
| 97 | JOHNSON & JOHNSON | JNJ | 2,370 | $342,749 | 0.13% |
| 98 | SPDR INDEX SHS FDS | 78463X848 | 12,171 | $340,058 | 0.13% |
| 99 | SALESFORCE INC | CRM | 1,000 | $334,330 | 0.13% |
| 100 | PURECYCLE TECHNOLOGIES | PCTTW | 31,650 | $324,413 | 0.12% |
| 101 | CAMECO CORP | CCJ | 6,246 | $320,982 | 0.12% |
| 102 | VANGUARD INDEX FDS | 922908363 | 585 | $315,204 | 0.12% |
| 103 | MASTERCARD INC | MA | 586 | $308,570 | 0.12% |
| 104 | FORTINET INC | FTNT | 3,203 | $302,619 | 0.12% |
| 105 | VANGUARD INDEX FDS | 922908736 | 713 | $292,644 | 0.11% |
| 106 | THE CIGNA CORP | 125523100 | 1,040 | $287,186 | 0.11% |
| 107 | BANK AMERICA CORP | 060505104 | 6,500 | $285,675 | 0.11% |
| 108 | NEXTERA ENERGY INC | NEE-PW | 3,864 | $277,010 | 0.11% |
| 109 | ABBOTT LABS | ABLZF | 2,420 | $273,726 | 0.11% |
| 110 | SPDR SER TR | 78468R796 | 5,629 | $271,036 | 0.10% |
| 111 | COGNIZANT TECHNOLOGY SOULUTION | CTSH | 3,500 | $269,150 | 0.10% |
| 112 | CME GROUP INC | CME | 1,150 | $267,065 | 0.10% |
| 113 | GRAINGER W W INC | 384802104 | 250 | $263,513 | 0.10% |
| 114 | SAREPTA THERAPUTICS INC | SRPT | 1,972 | $239,775 | 0.09% |
| 115 | TEXAS INSTRS INC | 882508104 | 1,250 | $234,388 | 0.09% |
| 116 | UNION PAC CORP | UNP | 1,013 | $231,005 | 0.09% |
| 117 | TARGET CORP | TGT | 1,708 | $230,887 | 0.09% |
| 118 | LOWES COS INC | 548661107 | 886 | $218,665 | 0.08% |
| 119 | UNITED RENTALS INC | URI | 284 | $200,061 | 0.08% |