Highview Capital Management as of March 31, 2025
Portfolio Holdings for Highview Capital Management
Highview Capital Management holds 105 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 5.8 | $14M | 25k | 561.90 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 5.1 | $12M | 208k | 58.35 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.9 | $12M | 21k | 559.39 | |
| Apple (AAPL) | 4.7 | $11M | 51k | 222.13 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 4.7 | $11M | 258k | 43.70 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 4.5 | $11M | 209k | 50.83 | |
| Microsoft Corporation (MSFT) | 3.1 | $7.4M | 20k | 375.39 | |
| Visa (V) | 3.0 | $7.2M | 20k | 350.46 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 2.9 | $7.0M | 41k | 170.89 | |
| NVIDIA Corporation (NVDA) | 2.4 | $5.8M | 53k | 108.38 | |
| Amazon (AMZN) | 2.4 | $5.7M | 30k | 190.26 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.2 | $5.3M | 18k | 288.14 | |
| Ishares Tr Msci Emrg Chn (EMXC) | 2.2 | $5.2M | 95k | 55.09 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $4.9M | 32k | 154.64 | |
| Eli Lilly & Co. (LLY) | 2.0 | $4.7M | 5.7k | 825.91 | |
| Costco Wholesale Corporation (COST) | 1.9 | $4.6M | 4.9k | 945.78 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.8 | $4.4M | 8.2k | 533.48 | |
| Invesco Exchange Traded S&p 100 Eql Wigh (EQWL) | 1.6 | $3.8M | 37k | 103.09 | |
| Broadcom (AVGO) | 1.5 | $3.5M | 21k | 167.43 | |
| TJX Companies (TJX) | 1.5 | $3.5M | 29k | 121.80 | |
| Meta Platforms Cl A (META) | 1.4 | $3.3M | 5.8k | 576.36 | |
| Wal-Mart Stores (WMT) | 1.4 | $3.3M | 38k | 87.79 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $3.3M | 13k | 245.30 | |
| Progressive Corporation (PGR) | 1.3 | $3.2M | 11k | 283.01 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 1.2 | $2.9M | 28k | 105.60 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.2 | $2.9M | 5.9k | 484.82 | |
| Metropcs Communications (TMUS) | 1.1 | $2.7M | 10k | 266.71 | |
| Boston Scientific Corporation (BSX) | 1.1 | $2.6M | 26k | 100.88 | |
| Brinker International (EAT) | 1.0 | $2.4M | 16k | 149.05 | |
| Goldman Sachs (GS) | 0.9 | $2.2M | 4.0k | 546.29 | |
| Netflix (NFLX) | 0.8 | $1.9M | 2.1k | 932.53 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.9M | 16k | 118.93 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.8 | $1.9M | 20k | 92.83 | |
| Hubspot (HUBS) | 0.7 | $1.8M | 3.1k | 571.29 | |
| Blackrock (BLK) | 0.7 | $1.8M | 1.9k | 946.48 | |
| Booking Holdings (BKNG) | 0.7 | $1.8M | 380.00 | 4606.91 | |
| Shopify Cl A (SHOP) | 0.7 | $1.7M | 18k | 95.48 | |
| Cadence Design Systems (CDNS) | 0.7 | $1.7M | 6.5k | 254.33 | |
| Corpay Com Shs (CPAY) | 0.7 | $1.7M | 4.7k | 348.72 | |
| Cyberark Software SHS (CYBR) | 0.7 | $1.6M | 4.8k | 338.00 | |
| Deere & Company (DE) | 0.7 | $1.6M | 3.4k | 469.35 | |
| Tesla Motors (TSLA) | 0.7 | $1.6M | 6.0k | 259.16 | |
| American Express Company (AXP) | 0.7 | $1.6M | 5.8k | 269.05 | |
| Quanta Services (PWR) | 0.6 | $1.5M | 6.0k | 254.18 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.5M | 9.7k | 156.23 | |
| Ecolab (ECL) | 0.6 | $1.5M | 6.0k | 253.52 | |
| Take-Two Interactive Software (TTWO) | 0.6 | $1.5M | 7.2k | 207.25 | |
| Draftkings Com Cl A (DKNG) | 0.6 | $1.4M | 44k | 33.21 | |
| Duke Energy Corp Com New (DUK) | 0.6 | $1.4M | 12k | 121.97 | |
| Labcorp Holdings Com Shs (LH) | 0.6 | $1.4M | 6.1k | 232.74 | |
| Waste Connections (WCN) | 0.6 | $1.4M | 7.3k | 194.91 | |
| UnitedHealth (UNH) | 0.6 | $1.3M | 2.5k | 523.75 | |
| Oneok (OKE) | 0.5 | $1.3M | 13k | 99.22 | |
| Ge Aerospace Com New (GE) | 0.5 | $1.3M | 6.4k | 200.15 | |
| Public Storage (PSA) | 0.5 | $1.3M | 4.2k | 299.29 | |
| AutoZone (AZO) | 0.5 | $1.2M | 321.00 | 3812.78 | |
| Lam Research Corp Com New (LRCX) | 0.5 | $1.2M | 17k | 72.70 | |
| Vanguard Specialized Fds Div App Etf (VIG) | 0.5 | $1.2M | 6.1k | 193.99 | |
| Welltower Inc Com reit (WELL) | 0.5 | $1.2M | 7.6k | 153.21 | |
| Palo Alto Networks (PANW) | 0.5 | $1.1M | 6.6k | 170.64 | |
| Sofi Technologies (SOFI) | 0.5 | $1.1M | 94k | 11.63 | |
| Gartner (IT) | 0.4 | $1.1M | 2.5k | 419.74 | |
| Alaska Air (ALK) | 0.4 | $1.0M | 21k | 49.22 | |
| Home Depot (HD) | 0.4 | $987k | 2.7k | 366.49 | |
| Verisk Analytics (VRSK) | 0.4 | $967k | 3.3k | 297.62 | |
| Qualcomm (QCOM) | 0.4 | $922k | 6.0k | 153.61 | |
| Vulcan Materials Company (VMC) | 0.4 | $878k | 3.8k | 233.30 | |
| Analog Devices (ADI) | 0.4 | $856k | 4.2k | 201.67 | |
| Servicenow (NOW) | 0.3 | $814k | 1.0k | 796.14 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $742k | 1.4k | 532.58 | |
| Emerson Electric (EMR) | 0.3 | $723k | 6.6k | 109.64 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $687k | 1.5k | 468.92 | |
| Edwards Lifesciences (EW) | 0.2 | $582k | 8.0k | 72.48 | |
| Constellation Energy (CEG) | 0.2 | $545k | 2.7k | 201.63 | |
| Accenture Shs Cl A (ACN) | 0.2 | $513k | 1.6k | 312.04 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $476k | 956.00 | 497.60 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.2 | $413k | 1.2k | 334.48 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.2 | $392k | 3.4k | 114.87 | |
| McDonald's Corporation (MCD) | 0.2 | $376k | 1.2k | 312.37 | |
| Johnson & Johnson (JNJ) | 0.1 | $343k | 2.1k | 165.84 | |
| Caterpillar (CAT) | 0.1 | $336k | 1.0k | 329.80 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $331k | 741.00 | 446.71 | |
| Mastercard Cl A (MA) | 0.1 | $321k | 586.00 | 548.12 | |
| Abbott Laboratories (ABT) | 0.1 | $321k | 2.4k | 132.65 | |
| Ross Stores (ROST) | 0.1 | $320k | 2.5k | 127.79 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $315k | 2.3k | 134.29 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.1 | $312k | 11k | 29.58 | |
| Fortinet (FTNT) | 0.1 | $308k | 3.2k | 96.26 | |
| Cme (CME) | 0.1 | $305k | 1.2k | 265.29 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $301k | 585.00 | 513.91 | |
| Paypal Holdings (PYPL) | 0.1 | $293k | 4.5k | 65.25 | |
| salesforce (CRM) | 0.1 | $268k | 1.0k | 268.36 | |
| Cognizant Technology Soulution Cl A (CTSH) | 0.1 | $268k | 3.5k | 76.50 | |
| Nextera Energy (NEE) | 0.1 | $268k | 3.8k | 70.89 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.1 | $258k | 5.6k | 45.75 | |
| Cameco Corporation (CCJ) | 0.1 | $257k | 6.2k | 41.16 | |
| W.W. Grainger (GWW) | 0.1 | $247k | 250.00 | 987.83 | |
| Union Pacific Corporation (UNP) | 0.1 | $239k | 1.0k | 236.24 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $238k | 1.2k | 190.58 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $233k | 760.00 | 306.74 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $233k | 2.8k | 83.28 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $225k | 1.3k | 179.70 | |
| Purecycle Technologies (PCT) | 0.1 | $219k | 32k | 6.92 | |
| Aon Shs Cl A (AON) | 0.1 | $209k | 524.00 | 399.09 | |
| Lowe's Companies (LOW) | 0.1 | $207k | 886.00 | 233.23 |
