Highview Capital Management as of Dec. 31, 2024
Portfolio Holdings for Highview Capital Management
Highview Capital Management holds 119 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 6.3 | $16M | 28k | 588.68 | |
| Apple (AAPL) | 4.8 | $13M | 50k | 250.42 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 4.7 | $12M | 195k | 62.31 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.5 | $12M | 20k | 586.08 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 3.5 | $9.1M | 191k | 47.82 | |
| Microsoft Corporation (MSFT) | 3.1 | $8.2M | 19k | 421.50 | |
| NVIDIA Corporation (NVDA) | 3.0 | $7.8M | 58k | 134.29 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 2.5 | $6.6M | 37k | 178.08 | |
| Amazon (AMZN) | 2.4 | $6.4M | 29k | 219.39 | |
| Visa (V) | 2.4 | $6.3M | 20k | 316.04 | |
| Broadcom (AVGO) | 2.3 | $5.9M | 26k | 231.84 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 2.3 | $5.9M | 140k | 41.82 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $5.5M | 29k | 189.30 | |
| Eli Lilly & Co. (LLY) | 2.1 | $5.5M | 7.1k | 772.00 | |
| Ishares Tr Msci Emrg Chn (EMXC) | 1.9 | $5.1M | 91k | 55.45 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.9 | $5.0M | 49k | 101.53 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.8 | $4.7M | 8.2k | 569.58 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.8 | $4.6M | 19k | 242.13 | |
| Costco Wholesale Corporation (COST) | 1.7 | $4.4M | 4.8k | 916.27 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.5 | $4.0M | 53k | 75.61 | |
| Meta Platforms Cl A (META) | 1.4 | $3.6M | 6.2k | 585.51 | |
| Metropcs Communications (TMUS) | 1.4 | $3.6M | 16k | 220.73 | |
| Wal-Mart Stores (WMT) | 1.3 | $3.3M | 37k | 90.35 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $3.3M | 14k | 239.71 | |
| Vanguard Intl Equity Index Ftse Emr Mkt Etf (VWO) | 1.2 | $3.2M | 72k | 44.04 | |
| TJX Companies (TJX) | 1.2 | $3.1M | 26k | 120.81 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 1.1 | $2.9M | 28k | 105.48 | |
| Coherent Corp (COHR) | 1.0 | $2.7M | 29k | 94.73 | |
| Progressive Corporation (PGR) | 1.0 | $2.6M | 11k | 239.61 | |
| Invesco Exchange Traded S&p 100 Eql Wigh (EQWL) | 1.0 | $2.5M | 25k | 102.28 | |
| Tesla Motors (TSLA) | 0.9 | $2.4M | 5.9k | 403.84 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.9 | $2.3M | 5.8k | 402.70 | |
| Boston Scientific Corporation (BSX) | 0.8 | $2.2M | 25k | 89.32 | |
| Goldman Sachs (GS) | 0.8 | $2.2M | 3.8k | 572.62 | |
| Hubspot (HUBS) | 0.8 | $2.1M | 3.0k | 696.77 | |
| Ecolab (ECL) | 0.8 | $2.1M | 8.8k | 234.32 | |
| Booking Holdings (BKNG) | 0.7 | $1.9M | 390.00 | 4968.42 | |
| Cadence Design Systems (CDNS) | 0.7 | $1.9M | 6.3k | 300.46 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $1.9M | 9.8k | 190.44 | |
| Blackrock (BLK) | 0.7 | $1.8M | 1.8k | 1025.11 | |
| UnitedHealth (UNH) | 0.7 | $1.8M | 3.6k | 505.86 | |
| Quanta Services (PWR) | 0.7 | $1.8M | 5.7k | 316.05 | |
| Netflix (NFLX) | 0.7 | $1.8M | 2.0k | 891.32 | |
| Brinker International (EAT) | 0.7 | $1.8M | 14k | 132.29 | |
| American Express Company (AXP) | 0.6 | $1.6M | 5.5k | 296.79 | |
| Draftkings Com Cl A (DKNG) | 0.6 | $1.6M | 43k | 37.20 | |
| Deere & Company (DE) | 0.5 | $1.4M | 3.4k | 423.70 | |
| General Dynamics Corporation (GD) | 0.5 | $1.4M | 5.3k | 263.49 | |
| Saia (SAIA) | 0.5 | $1.3M | 2.9k | 455.73 | |
| Marsh & McLennan Companies | 0.5 | $1.3M | 6.2k | 212.41 | |
| FedEx Corporation (FDX) | 0.5 | $1.3M | 4.5k | 281.33 | |
| Datadog Cl A Com (DDOG) | 0.5 | $1.2M | 8.7k | 142.89 | |
| Vanguard Specialized Fds Div App Etf (VIG) | 0.5 | $1.2M | 6.3k | 195.83 | |
| Public Storage (PSA) | 0.5 | $1.2M | 4.1k | 299.44 | |
| Oneok (OKE) | 0.5 | $1.2M | 12k | 100.40 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.5 | $1.2M | 10k | 116.04 | |
| Select Sector Spdr Tr Energy (XLE) | 0.5 | $1.2M | 14k | 85.66 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $1.2M | 11k | 107.74 | |
| Palo Alto Networks (PANW) | 0.4 | $1.2M | 6.4k | 181.96 | |
| Waste Connections (WCN) | 0.4 | $1.2M | 6.8k | 171.49 | |
| Gartner (IT) | 0.4 | $1.2M | 2.4k | 484.47 | |
| Sofi Technologies (SOFI) | 0.4 | $1.2M | 75k | 15.40 | |
| Amphenol Corp Cl A (APH) | 0.4 | $1.2M | 17k | 69.45 | |
| Procter & Gamble Company (PG) | 0.4 | $1.1M | 6.8k | 167.65 | |
| Shopify Cl A (SHOP) | 0.4 | $1.1M | 11k | 106.33 | |
| Ge Aerospace Com New (GE) | 0.4 | $1.0M | 6.2k | 166.79 | |
| Servicenow (NOW) | 0.4 | $1.0M | 955.00 | 1060.12 | |
| Vulcan Materials Company (VMC) | 0.4 | $1.0M | 3.9k | 257.23 | |
| Regions Financial Corporation (RF) | 0.4 | $1.0M | 43k | 23.52 | |
| Micron Technology (MU) | 0.4 | $1.0M | 12k | 84.16 | |
| Home Depot (HD) | 0.4 | $986k | 2.5k | 388.99 | |
| Dominion Resources (D) | 0.4 | $970k | 18k | 53.86 | |
| AutoZone (AZO) | 0.4 | $964k | 301.00 | 3202.00 | |
| Qualcomm (QCOM) | 0.4 | $922k | 6.0k | 153.62 | |
| Verisk Analytics (VRSK) | 0.3 | $895k | 3.3k | 275.43 | |
| Abbvie (ABBV) | 0.3 | $873k | 4.9k | 177.70 | |
| Emerson Electric (EMR) | 0.3 | $775k | 6.3k | 123.93 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $749k | 1.5k | 511.23 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $664k | 6.2k | 107.57 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $655k | 1.4k | 453.28 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.2 | $617k | 1.7k | 366.06 | |
| Edwards Lifesciences (EW) | 0.2 | $594k | 8.0k | 74.03 | |
| Constellation Energy (CEG) | 0.2 | $592k | 2.6k | 223.71 | |
| Air Products & Chemicals (APD) | 0.2 | $590k | 2.0k | 290.04 | |
| Accenture Shs Cl A (ACN) | 0.2 | $578k | 1.6k | 351.79 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $533k | 2.3k | 232.52 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $497k | 956.00 | 520.23 | |
| Caterpillar (CAT) | 0.2 | $479k | 1.3k | 362.76 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.2 | $415k | 3.4k | 121.59 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $409k | 3.1k | 131.29 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $407k | 1.3k | 322.16 | |
| Paypal Holdings (PYPL) | 0.1 | $383k | 4.5k | 85.35 | |
| Ross Stores (ROST) | 0.1 | $378k | 2.5k | 151.27 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $360k | 741.00 | 485.94 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $353k | 3.9k | 90.93 | |
| McDonald's Corporation (MCD) | 0.1 | $349k | 1.2k | 289.89 | |
| Johnson & Johnson (JNJ) | 0.1 | $343k | 2.4k | 144.62 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.1 | $340k | 12k | 27.94 | |
| salesforce (CRM) | 0.1 | $334k | 1.0k | 334.33 | |
| Purecycle Technologies (PCT) | 0.1 | $324k | 32k | 10.25 | |
| Cameco Corporation (CCJ) | 0.1 | $321k | 6.2k | 51.39 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $315k | 585.00 | 538.81 | |
| Mastercard Cl A (MA) | 0.1 | $309k | 586.00 | 526.57 | |
| Fortinet (FTNT) | 0.1 | $303k | 3.2k | 94.48 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $293k | 713.00 | 410.44 | |
| Cigna Corp (CI) | 0.1 | $287k | 1.0k | 276.14 | |
| Bank of America Corporation (BAC) | 0.1 | $286k | 6.5k | 43.95 | |
| Nextera Energy (NEE) | 0.1 | $277k | 3.9k | 71.69 | |
| Abbott Laboratories (ABT) | 0.1 | $274k | 2.4k | 113.11 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.1 | $271k | 5.6k | 48.15 | |
| Cognizant Technology Soulution Cl A (CTSH) | 0.1 | $269k | 3.5k | 76.90 | |
| Cme (CME) | 0.1 | $267k | 1.2k | 232.23 | |
| W.W. Grainger (GWW) | 0.1 | $264k | 250.00 | 1054.05 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $240k | 2.0k | 121.59 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $234k | 1.3k | 187.51 | |
| Union Pacific Corporation (UNP) | 0.1 | $231k | 1.0k | 228.04 | |
| Target Corporation (TGT) | 0.1 | $231k | 1.7k | 135.18 | |
| Lowe's Companies (LOW) | 0.1 | $219k | 886.00 | 246.80 | |
| United Rentals (URI) | 0.1 | $200k | 284.00 | 704.44 |
