Highview Capital Management as of Sept. 30, 2024
Portfolio Holdings for Highview Capital Management
Highview Capital Management holds 112 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 6.5 | $16M | 28k | 576.82 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.7 | $12M | 20k | 573.76 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 4.7 | $12M | 184k | 62.32 | |
| Apple (AAPL) | 4.7 | $11M | 49k | 233.00 | |
| Spdr Gold Tr Gold Shs (GLD) | 4.0 | $9.9M | 41k | 243.06 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 4.0 | $9.8M | 185k | 52.81 | |
| Microsoft Corporation (MSFT) | 3.3 | $8.1M | 19k | 430.30 | |
| NVIDIA Corporation (NVDA) | 2.7 | $6.6M | 55k | 121.44 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 2.6 | $6.3M | 35k | 179.30 | |
| Eli Lilly & Co. (LLY) | 2.4 | $6.0M | 6.8k | 885.94 | |
| Ishares Tr Msci Emrg Chn (EMXC) | 2.2 | $5.3M | 87k | 61.11 | |
| Visa (V) | 2.2 | $5.3M | 19k | 274.95 | |
| Amazon (AMZN) | 2.1 | $5.1M | 28k | 186.33 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.9 | $4.8M | 104k | 45.86 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $4.7M | 28k | 165.85 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.9 | $4.6M | 8.1k | 569.66 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.8 | $4.4M | 46k | 95.75 | |
| Broadcom (AVGO) | 1.8 | $4.3M | 25k | 172.50 | |
| Costco Wholesale Corporation (COST) | 1.7 | $4.2M | 4.8k | 886.52 | |
| Meta Platforms Cl A (META) | 1.4 | $3.4M | 6.0k | 572.44 | |
| Metropcs Communications (TMUS) | 1.3 | $3.3M | 16k | 206.36 | |
| TJX Companies (TJX) | 1.2 | $2.9M | 25k | 117.54 | |
| Wal-Mart Stores (WMT) | 1.2 | $2.8M | 35k | 80.75 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 1.2 | $2.8M | 20k | 142.04 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 1.2 | $2.8M | 27k | 106.19 | |
| Progressive Corporation (PGR) | 1.1 | $2.7M | 11k | 253.76 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.1 | $2.6M | 5.7k | 465.08 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.5M | 12k | 210.86 | |
| Coherent Corp (COHR) | 1.0 | $2.4M | 27k | 88.91 | |
| UnitedHealth (UNH) | 1.0 | $2.4M | 4.1k | 584.68 | |
| Ecolab (ECL) | 0.9 | $2.2M | 8.6k | 255.33 | |
| Xylem (XYL) | 0.8 | $2.0M | 15k | 135.03 | |
| Boston Scientific Corporation (BSX) | 0.8 | $1.9M | 23k | 83.80 | |
| Goldman Sachs (GS) | 0.7 | $1.8M | 3.6k | 495.11 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $1.8M | 3.5k | 517.78 | |
| Cadence Design Systems (CDNS) | 0.7 | $1.7M | 6.1k | 271.03 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.7M | 14k | 117.22 | |
| Booking Holdings (BKNG) | 0.7 | $1.6M | 390.00 | 4212.12 | |
| Draftkings Com Cl A (DKNG) | 0.7 | $1.6M | 42k | 39.20 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $1.6M | 9.8k | 167.19 | |
| BlackRock | 0.7 | $1.6M | 1.7k | 949.51 | |
| AutoZone (AZO) | 0.7 | $1.6M | 515.00 | 3150.04 | |
| Quanta Services (PWR) | 0.6 | $1.6M | 5.2k | 298.15 | |
| Constellation Brands Cl A (STZ) | 0.6 | $1.5M | 6.0k | 257.69 | |
| Hubspot (HUBS) | 0.6 | $1.5M | 2.9k | 531.60 | |
| General Dynamics Corporation (GD) | 0.6 | $1.5M | 5.1k | 302.20 | |
| American Express Company (AXP) | 0.6 | $1.5M | 5.5k | 271.20 | |
| S&p Global (SPGI) | 0.6 | $1.5M | 2.9k | 516.62 | |
| Public Storage (PSA) | 0.6 | $1.4M | 4.0k | 363.87 | |
| Deere & Company (DE) | 0.6 | $1.4M | 3.5k | 417.33 | |
| Netflix (NFLX) | 0.6 | $1.4M | 2.0k | 709.27 | |
| Marsh & McLennan Companies | 0.5 | $1.3M | 6.0k | 223.09 | |
| Canadian Pacific Kansas City (CP) | 0.5 | $1.3M | 15k | 85.63 | |
| Vanguard Specialized Fds Div App Etf (VIG) | 0.5 | $1.3M | 6.3k | 198.06 | |
| Micron Technology (MU) | 0.5 | $1.2M | 12k | 103.71 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.5 | $1.2M | 10k | 123.53 | |
| Kla Corp Com New (KLAC) | 0.5 | $1.2M | 1.6k | 774.41 | |
| FedEx Corporation (FDX) | 0.5 | $1.2M | 4.4k | 273.68 | |
| Gartner (IT) | 0.5 | $1.2M | 2.3k | 506.76 | |
| Waste Connections (WCN) | 0.5 | $1.2M | 6.5k | 178.97 | |
| Procter & Gamble Company (PG) | 0.5 | $1.1M | 6.6k | 173.20 | |
| Ge Aerospace Com New (GE) | 0.5 | $1.1M | 5.9k | 188.58 | |
| Palo Alto Networks (PANW) | 0.4 | $1.1M | 3.2k | 341.80 | |
| Amphenol Corp Cl A (APH) | 0.4 | $1.0M | 16k | 65.16 | |
| Qualcomm (QCOM) | 0.4 | $1.0M | 6.0k | 170.05 | |
| Oneok (OKE) | 0.4 | $1.0M | 11k | 91.13 | |
| Brinker International (EAT) | 0.4 | $1.0M | 13k | 76.53 | |
| Abbvie (ABBV) | 0.4 | $1.0M | 5.1k | 197.48 | |
| Datadog Cl A Com (DDOG) | 0.4 | $963k | 8.4k | 115.06 | |
| Home Depot (HD) | 0.4 | $959k | 2.4k | 405.20 | |
| Dominion Resources (D) | 0.4 | $957k | 17k | 57.79 | |
| Danaher Corporation (DHR) | 0.4 | $934k | 3.4k | 278.02 | |
| Ishares Tr National Mun Etf (MUB) | 0.4 | $903k | 8.3k | 108.63 | |
| Verisk Analytics (VRSK) | 0.4 | $871k | 3.3k | 267.96 | |
| Servicenow (NOW) | 0.3 | $846k | 946.00 | 894.39 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $789k | 4.0k | 197.17 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $715k | 1.5k | 488.07 | |
| Constellation Energy (CEG) | 0.3 | $699k | 2.7k | 260.02 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $666k | 1.4k | 460.26 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $607k | 981.00 | 618.57 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.2 | $582k | 1.7k | 345.29 | |
| Accenture Shs Cl A (ACN) | 0.2 | $581k | 1.6k | 353.48 | |
| Edwards Lifesciences (EW) | 0.2 | $530k | 8.0k | 65.99 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $522k | 1.7k | 314.39 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $516k | 2.3k | 225.76 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $491k | 3.6k | 135.07 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $433k | 741.00 | 584.56 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.2 | $411k | 3.4k | 120.37 | |
| Caterpillar (CAT) | 0.2 | $399k | 1.0k | 391.12 | |
| Johnson & Johnson (JNJ) | 0.2 | $384k | 2.4k | 162.06 | |
| Ross Stores (ROST) | 0.2 | $376k | 2.5k | 150.51 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.2 | $371k | 12k | 30.44 | |
| McDonald's Corporation (MCD) | 0.1 | $366k | 1.2k | 304.51 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $357k | 3.9k | 91.93 | |
| Paypal Holdings (PYPL) | 0.1 | $350k | 4.5k | 78.03 | |
| Nextera Energy (NEE) | 0.1 | $327k | 3.9k | 84.53 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $309k | 585.00 | 527.67 | |
| Mastercard Cl A (MA) | 0.1 | $289k | 586.00 | 493.80 | |
| Cameco Corporation (CCJ) | 0.1 | $284k | 5.9k | 47.76 | |
| Abbott Laboratories (ABT) | 0.1 | $276k | 2.4k | 114.01 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.1 | $274k | 5.8k | 47.25 | |
| salesforce (CRM) | 0.1 | $274k | 1.0k | 273.71 | |
| Cognizant Technology Soulution Cl A (CTSH) | 0.1 | $270k | 3.5k | 77.18 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $267k | 1.7k | 154.02 | |
| W.W. Grainger (GWW) | 0.1 | $260k | 250.00 | 1038.81 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $258k | 1.3k | 206.57 | |
| Cme (CME) | 0.1 | $254k | 1.2k | 220.65 | |
| Union Pacific Corporation (UNP) | 0.1 | $253k | 1.0k | 246.48 | |
| Fortinet (FTNT) | 0.1 | $248k | 3.2k | 77.55 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $246k | 2.0k | 124.89 | |
| Lowe's Companies (LOW) | 0.1 | $240k | 886.00 | 270.85 | |
| United Rentals (URI) | 0.1 | $230k | 284.00 | 809.73 |
