Highview Capital Management

Highview Capital Management as of Dec. 31, 2024

Portfolio Holdings for Highview Capital Management

Highview Capital Management holds 117 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) 6.4 $16M 28k 588.68
Apple (AAPL) 4.9 $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) 3.2 $8.2M 19k 421.50
NVIDIA Corporation (NVDA) 3.0 $7.8M 58k 134.29
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.6 $6.6M 37k 178.08
Amazon (AMZN) 2.5 $6.4M 29k 219.39
Visa (V) 2.5 $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) 2.0 $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) 1.6 $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) 1.1 $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) 0.9 $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) 0.8 $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
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) 0.6 $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
Palo Alto Networks (PANW) 0.5 $1.2M 6.4k 181.96
Waste Connections (WCN) 0.5 $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