13F HOLDINGS REPORT
Highview Capital Management LLC/DE/
Quarter ended Q1 2025 · Filed April 30, 2025 · Accession 0001903786-25-000003
Total Value
$238,909
Positions
105
Other Managers
0
Confidential Omitted
No
Holdings (105)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 24,738 | $13.9M | 5.82% |
| 2 | ISHARES TR | 464287507 | 207,723 | $12.1M | 5.07% |
| 3 | SPDR S&P 500 ETF TR | SPY | 20,996 | $11.7M | 4.92% |
| 4 | APPLE INC | AAPL | 50,693 | $11.3M | 4.71% |
| 5 | ISHARES TR | 464287234 | 257,500 | $11.3M | 4.71% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 209,269 | $10.6M | 4.45% |
| 7 | MICROSOFT CORP | MSFT | 19,766 | $7.4M | 3.11% |
| 8 | VISA INC | V | 20,410 | $7.2M | 2.99% |
| 9 | ISHARES TR | 46432F339 | 40,842 | $7.0M | 2.92% |
| 10 | NVIDIA CORP | NVDA | 53,114 | $5.8M | 2.41% |
| 11 | AMAZON COM INC | AMZN | 29,923 | $5.7M | 2.38% |
| 12 | SPDR GOLD TR | GLD | 18,366 | $5.3M | 2.22% |
| 13 | ISHARES TR | 46434G764 | 95,104 | $5.2M | 2.19% |
| 14 | ALPHABET INC | GOOG | 31,772 | $4.9M | 2.06% |
| 15 | ELI LILLY & CO | LLY | 5,708 | $4.7M | 1.97% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 4,900 | $4.6M | 1.94% |
| 17 | SPDR S&P MIDCAP 400 ETF TR | MDY | 8,188 | $4.4M | 1.83% |
| 18 | INVESCO EXCHANGE TRADED FD | IVZ | 36,609 | $3.8M | 1.58% |
| 19 | BROADCOM INC | AVGO | 21,046 | $3.5M | 1.47% |
| 20 | TJX COS INC NEW | 872540109 | 28,549 | $3.5M | 1.46% |
| 21 | META PLATFORMS INC | META | 5,793 | $3.3M | 1.40% |
| 22 | WALMART INC | WMT | 37,927 | $3.3M | 1.39% |
| 23 | JPMORGAN CHASE & CO | VYLD | 13,306 | $3.3M | 1.37% |
| 24 | PROGRESSIVE CORP | 743315103 | 11,303 | $3.2M | 1.34% |
| 25 | ISHARES TR | 464288158 | 27,614 | $2.9M | 1.22% |
| 26 | VERTEX PHARMACEUTICAL | VRTX | 5,917 | $2.9M | 1.20% |
| 27 | T-MOBIL US INC | TMUSZ | 10,113 | $2.7M | 1.13% |
| 28 | BOSTON SCIENTIFIC CORP | BSX | 25,491 | $2.6M | 1.08% |
| 29 | BRINKER INTL INC | 109641100 | 16,128 | $2.4M | 1.01% |
| 30 | GOLDMAN SACHS GROUP INC | GSCE | 3,974 | $2.2M | 0.91% |
| 31 | NETFLEX INC | NFLX | 2,071 | $1.9M | 0.81% |
| 32 | EXXON MOBIL CORP | XOM | 15,710 | $1.9M | 0.78% |
| 33 | ISHARES TR | 464287309 | 20,014 | $1.9M | 0.78% |
| 34 | HUBSPOT INC | HUBS | 3,096 | $1.8M | 0.74% |
| 35 | BLACKROCK INC | BLK | 1,863 | $1.8M | 0.74% |
| 36 | BOOKING HOLDINGS INC | BKNG | 380 | $1.8M | 0.73% |
| 37 | SHOPIFY | SHOP | 17,491 | $1.7M | 0.70% |
| 38 | CADENCE DESIGN SYSTEM INC | CDNS | 6,522 | $1.7M | 0.69% |
| 39 | CORPAY INC | CPAY | 4,735 | $1.7M | 0.69% |
| 40 | CYBERARK SOFTWARE LTD | M2682V108 | 4,828 | $1.6M | 0.68% |
| 41 | DEERE & CO | DE | 3,380 | $1.6M | 0.66% |
| 42 | TESLA INC | TSLA | 6,013 | $1.6M | 0.65% |
| 43 | AMERICAN EXPRESS | AXP | 5,776 | $1.6M | 0.65% |
| 44 | QUANTA SVCS INC | 74762E102 | 6,004 | $1.5M | 0.64% |
| 45 | ALPHABET INC | GOOG | 9,730 | $1.5M | 0.64% |
| 46 | ECOLAB INC | ECL | 5,963 | $1.5M | 0.63% |
| 47 | TAKE TWO INTERACTIVE SOFTWARE | TTWO | 7,215 | $1.5M | 0.63% |
| 48 | DRAFTKINGS INC NEW | DKNG | 43,661 | $1.4M | 0.61% |
| 49 | DUKE ENERGY CORP NEW | DUKB | 11,633 | $1.4M | 0.59% |
| 50 | LABCORP HOLDINGS INC | LH | 6,084 | $1.4M | 0.59% |
| 51 | WASTE CONNECTION INC | WCN | 7,253 | $1.4M | 0.59% |
| 52 | UNITEDHEALTH GROUP INC | UNH | 2,523 | $1.3M | 0.55% |
| 53 | ONEOK INC NEW | OKE | 12,963 | $1.3M | 0.54% |
| 54 | GE AEROSPACE | 369604301 | 6,352 | $1.3M | 0.53% |
| 55 | PUBLIC STORAGE | PSA-PS | 4,230 | $1.3M | 0.53% |
| 56 | AUTOZONE INC | AZO | 321 | $1.2M | 0.51% |
| 57 | LAM RESEARCH CORP | LRCX | 16,831 | $1.2M | 0.51% |
| 58 | VANGUARD SPECIALIZED FDS | 921908844 | 6,135 | $1.2M | 0.50% |
| 59 | WELLTOWER INC | WELL | 7,629 | $1.2M | 0.49% |
| 60 | PALO ALTO NETWORKS INC | PANW | 6,586 | $1.1M | 0.47% |
| 61 | SOFI TECHNOLOGIES | SOFI | 93,573 | $1.1M | 0.46% |
| 62 | GARTNER INC | IT | 2,543 | $1.1M | 0.45% |
| 63 | ALASKA AIR GROUP INC | ALK | 20,634 | $1.0M | 0.43% |
| 64 | HOME DEPOT INC | HD | 2,693 | $986,958 | 0.41% |
| 65 | VERISK ANALYTICS INC | VRSK | 3,250 | $967,265 | 0.40% |
| 66 | QUALCOMM INC | QCOM | 6,000 | $921,660 | 0.39% |
| 67 | VULCAN MATLS CO | 929160109 | 3,765 | $878,375 | 0.37% |
| 68 | ANALOG DEVICES INC | ADI | 4,244 | $855,887 | 0.36% |
| 69 | SERVICENOW INC | NOW | 1,022 | $813,655 | 0.34% |
| 70 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,394 | $742,417 | 0.31% |
| 71 | EMERSON ELECTRIC CO | EMR | 6,591 | $722,637 | 0.30% |
| 72 | INVESCO QQQ TR | IVZ | 1,465 | $686,968 | 0.29% |
| 73 | EDWARDS LIFESCIENCES CORP | EW | 8,025 | $581,652 | 0.24% |
| 74 | CONSTELLATION ENERGY CORP | CEG | 2,704 | $545,207 | 0.23% |
| 75 | ACCENTURE PLC | ACN | 1,643 | $512,682 | 0.21% |
| 76 | THERMO FISHER SCIENTIFIC INC | TMO | 956 | $475,706 | 0.20% |
| 77 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,236 | $413,417 | 0.17% |
| 78 | ISHARES TR | 464288802 | 3,413 | $392,051 | 0.16% |
| 79 | MCDONALDS CORP | MCD | 1,203 | $375,781 | 0.16% |
| 80 | JOHNSON & JOHNSON | JNJ | 2,070 | $343,289 | 0.14% |
| 81 | CATERPILLAR INC | CAT | 1,020 | $336,396 | 0.14% |
| 82 | LOCKHEED MARTIN XORP | LMT | 741 | $331,012 | 0.14% |
| 83 | MASTERCARD INC | MA | 586 | $321,198 | 0.13% |
| 84 | ABBOTT LABS | ABLZF | 2,420 | $321,013 | 0.13% |
| 85 | ROSS STORES INC | ROST | 2,500 | $319,475 | 0.13% |
| 86 | ISHARES TR | 464287168 | 2,348 | $315,313 | 0.13% |
| 87 | SPDR INDEX SHS FDS | 78463X848 | 10,541 | $311,803 | 0.13% |
| 88 | FORTINET INC | FTNT | 3,203 | $308,321 | 0.13% |
| 89 | CME GROUP INC | CME | 1,150 | $305,084 | 0.13% |
| 90 | VANGUARD INDEX FDS | 922908363 | 585 | $300,637 | 0.13% |
| 91 | PAYPAL HLDGS INC | PYPL | 4,486 | $292,712 | 0.12% |
| 92 | SALESFORCE INC | CRM | 1,000 | $268,360 | 0.11% |
| 93 | COGNIZANT TECHNOLOGY SOULUTION | CTSH | 3,500 | $267,750 | 0.11% |
| 94 | NEXTERA ENERGY INC | NEE-PW | 3,774 | $267,539 | 0.11% |
| 95 | SPDR SER TR | 78468R796 | 5,629 | $257,527 | 0.11% |
| 96 | CAMECO CORP | CCJ | 6,246 | $257,085 | 0.11% |
| 97 | GRAINGER W W INC | 384802104 | 250 | $246,958 | 0.10% |
| 98 | UNION PAC CORP | UNP | 1,013 | $239,311 | 0.10% |
| 99 | ISHARES TR | 464287408 | 1,249 | $238,034 | 0.10% |
| 100 | ISHARES TR | 464287622 | 760 | $233,122 | 0.10% |
| 101 | ISHARES TR | 464287606 | 2,796 | $232,851 | 0.10% |
| 102 | TEXAS INSTRS INC | 882508104 | 1,250 | $224,625 | 0.09% |
| 103 | PURECYCLE TECHNOLOGIES | PCTTW | 31,650 | $219,018 | 0.09% |
| 104 | AON PLC | AON | 524 | $209,123 | 0.09% |
| 105 | LOWES COS INC | 548661107 | 886 | $206,642 | 0.09% |