Highview Capital Management as of June 30, 2024
Portfolio Holdings for Highview Capital Management
Highview Capital Management holds 114 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 6.2 | $15M | 27k | 547.23 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.4 | $11M | 20k | 544.22 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 4.3 | $10M | 175k | 58.52 | |
| Apple (AAPL) | 4.2 | $10M | 48k | 210.62 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 3.6 | $8.6M | 174k | 49.42 | |
| Spdr Gold Tr Gold Shs (GLD) | 3.4 | $8.3M | 39k | 215.01 | |
| Microsoft Corporation (MSFT) | 3.3 | $8.0M | 18k | 446.95 | |
| NVIDIA Corporation (NVDA) | 2.7 | $6.4M | 52k | 123.54 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 2.5 | $6.0M | 65k | 92.54 | |
| Eli Lilly & Co. (LLY) | 2.5 | $6.0M | 6.6k | 905.38 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 2.4 | $5.8M | 34k | 170.76 | |
| Amazon (AMZN) | 2.1 | $5.0M | 26k | 193.25 | |
| Visa (V) | 2.0 | $4.9M | 19k | 262.47 | |
| Ishares Tr Msci Emrg Chn (EMXC) | 2.0 | $4.9M | 83k | 59.20 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $4.9M | 27k | 182.15 | |
| Global X Funds Global X Uranim (URA) | 2.0 | $4.8M | 165k | 28.95 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.8 | $4.3M | 8.1k | 535.08 | |
| Ishares Tr Hdg Msci Eafe (HEFA) | 1.8 | $4.3M | 121k | 35.55 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.7 | $4.2M | 98k | 42.59 | |
| Broadcom (AVGO) | 1.6 | $3.9M | 2.4k | 1605.53 | |
| Costco Wholesale Corporation (COST) | 1.6 | $3.9M | 4.6k | 849.99 | |
| Meta Platforms Cl A (META) | 1.2 | $2.9M | 5.7k | 504.22 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 1.2 | $2.8M | 27k | 104.55 | |
| Metropcs Communications (TMUS) | 1.1 | $2.7M | 16k | 176.18 | |
| Progressive Corporation (PGR) | 1.1 | $2.7M | 13k | 207.71 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.1 | $2.6M | 5.5k | 468.72 | |
| TJX Companies (TJX) | 1.1 | $2.5M | 23k | 110.10 | |
| Micron Technology (MU) | 1.0 | $2.5M | 19k | 131.53 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.3M | 11k | 202.26 | |
| Wal-Mart Stores (WMT) | 0.9 | $2.3M | 34k | 67.71 | |
| UnitedHealth (UNH) | 0.8 | $2.0M | 3.9k | 509.26 | |
| Ecolab (ECL) | 0.8 | $2.0M | 8.3k | 238.00 | |
| Xylem (XYL) | 0.8 | $2.0M | 14k | 135.63 | |
| Royal Caribbean Cruises (RCL) | 0.8 | $1.8M | 12k | 159.43 | |
| Chevron Corporation (CVX) | 0.8 | $1.8M | 12k | 156.42 | |
| Cadence Design Systems (CDNS) | 0.8 | $1.8M | 5.9k | 307.75 | |
| Coherent Corp (COHR) | 0.8 | $1.8M | 25k | 72.46 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $1.8M | 9.6k | 183.42 | |
| Freeport-mcmoran CL B (FCX) | 0.7 | $1.7M | 36k | 48.60 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $1.6M | 26k | 63.03 | |
| McKesson Corporation (MCK) | 0.7 | $1.6M | 2.8k | 584.04 | |
| Goldman Sachs (GS) | 0.7 | $1.6M | 3.5k | 452.32 | |
| Draftkings Com Cl A (DKNG) | 0.7 | $1.6M | 41k | 38.17 | |
| Booking Holdings (BKNG) | 0.6 | $1.5M | 390.00 | 3961.50 | |
| Boston Scientific Corporation (BSX) | 0.6 | $1.5M | 20k | 77.01 | |
| AutoZone (AZO) | 0.6 | $1.5M | 506.00 | 2964.10 | |
| Constellation Brands Cl A (STZ) | 0.6 | $1.5M | 5.8k | 257.28 | |
| General Dynamics Corporation (GD) | 0.6 | $1.4M | 4.9k | 290.14 | |
| The Trade Desk Com Cl A (TTD) | 0.6 | $1.4M | 14k | 97.67 | |
| Servicenow (NOW) | 0.6 | $1.4M | 1.7k | 786.67 | |
| Deere & Company (DE) | 0.5 | $1.3M | 3.5k | 373.63 | |
| Quanta Services (PWR) | 0.5 | $1.3M | 5.1k | 254.09 | |
| BlackRock | 0.5 | $1.3M | 1.6k | 787.32 | |
| S&p Global (SPGI) | 0.5 | $1.3M | 2.8k | 446.00 | |
| Netflix (NFLX) | 0.5 | $1.3M | 1.9k | 674.88 | |
| Kla Corp Com New (KLAC) | 0.5 | $1.2M | 1.5k | 824.51 | |
| Hilton Worldwide Holdings (HLT) | 0.5 | $1.2M | 5.6k | 218.20 | |
| American Express Company (AXP) | 0.5 | $1.2M | 5.3k | 231.55 | |
| Marsh & McLennan Companies | 0.5 | $1.2M | 5.8k | 210.72 | |
| Qualcomm (QCOM) | 0.5 | $1.2M | 6.0k | 199.18 | |
| FedEx Corporation (FDX) | 0.5 | $1.2M | 4.0k | 299.84 | |
| Vanguard Specialized Fds Div App Etf (VIG) | 0.5 | $1.2M | 6.3k | 182.55 | |
| Canadian Pacific Kansas City (CP) | 0.5 | $1.1M | 14k | 78.75 | |
| Vertiv Holdings Com Cl A (VRT) | 0.5 | $1.1M | 13k | 86.57 | |
| Public Storage (PSA) | 0.5 | $1.1M | 3.8k | 287.65 | |
| ConocoPhillips (COP) | 0.4 | $1.0M | 9.1k | 114.38 | |
| Palo Alto Networks (PANW) | 0.4 | $1.0M | 3.0k | 339.01 | |
| Amphenol Corp Cl A (APH) | 0.4 | $1.0M | 15k | 67.37 | |
| Waste Connections (WCN) | 0.4 | $992k | 5.7k | 175.43 | |
| Gartner (IT) | 0.4 | $983k | 2.2k | 449.06 | |
| Brinker International (EAT) | 0.4 | $912k | 13k | 72.39 | |
| Ishares Tr National Mun Etf (MUB) | 0.4 | $886k | 8.3k | 106.55 | |
| Verisk Analytics (VRSK) | 0.4 | $876k | 3.3k | 269.55 | |
| Oneok (OKE) | 0.4 | $867k | 11k | 81.55 | |
| Abbvie (ABBV) | 0.4 | $843k | 4.9k | 171.52 | |
| Western Digital (WDC) | 0.3 | $828k | 11k | 75.77 | |
| Dominion Resources (D) | 0.3 | $801k | 16k | 49.00 | |
| Danaher Corporation (DHR) | 0.3 | $781k | 3.1k | 249.85 | |
| Home Depot (HD) | 0.3 | $773k | 2.2k | 344.24 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $768k | 4.2k | 182.01 | |
| Edwards Lifesciences (EW) | 0.3 | $741k | 8.0k | 92.37 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $702k | 1.5k | 479.11 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $574k | 1.4k | 406.80 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.2 | $562k | 1.7k | 333.45 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $529k | 956.00 | 553.00 | |
| Constellation Energy (CEG) | 0.2 | $524k | 2.6k | 200.27 | |
| Accenture Shs Cl A (ACN) | 0.2 | $499k | 1.6k | 303.41 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $495k | 3.4k | 145.75 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $494k | 1.7k | 297.54 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $440k | 3.6k | 120.98 | |
| Spdr Index Shs Fds S&p North Amer (NANR) | 0.2 | $431k | 7.9k | 54.47 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.2 | $384k | 3.4k | 112.37 | |
| Ross Stores (ROST) | 0.2 | $363k | 2.5k | 145.32 | |
| Johnson & Johnson (JNJ) | 0.1 | $346k | 2.4k | 146.16 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.1 | $345k | 12k | 28.31 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $342k | 3.9k | 88.11 | |
| Caterpillar (CAT) | 0.1 | $340k | 1.0k | 333.10 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $339k | 726.00 | 467.10 | |
| McDonald's Corporation (MCD) | 0.1 | $307k | 1.2k | 254.84 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $293k | 585.00 | 500.13 | |
| Cameco Corporation (CCJ) | 0.1 | $293k | 5.9k | 49.20 | |
| Nextera Energy (NEE) | 0.1 | $274k | 3.9k | 70.81 | |
| Paypal Holdings (PYPL) | 0.1 | $260k | 4.5k | 58.03 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.1 | $259k | 5.8k | 44.60 | |
| Mastercard Cl A (MA) | 0.1 | $259k | 586.00 | 441.16 | |
| salesforce (CRM) | 0.1 | $257k | 1.0k | 257.10 | |
| Cme (CME) | 0.1 | $256k | 1.3k | 196.60 | |
| Abbott Laboratories (ABT) | 0.1 | $252k | 2.4k | 103.91 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $243k | 1.3k | 194.53 | |
| Cognizant Technology Soulution Cl A (CTSH) | 0.1 | $238k | 3.5k | 68.00 | |
| Union Pacific Corporation (UNP) | 0.1 | $229k | 1.0k | 226.26 | |
| W.W. Grainger (GWW) | 0.1 | $226k | 250.00 | 902.24 | |
| United Rentals (URI) | 0.1 | $203k | 314.00 | 646.73 | |
| Procter & Gamble Company (PG) | 0.1 | $201k | 1.2k | 164.92 |
