Highview Capital Management as of June 30, 2025
Portfolio Holdings for Highview Capital Management
Highview Capital Management holds 106 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 5.9 | $15M | 25k | 620.90 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.3 | $14M | 22k | 617.85 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 5.1 | $13M | 213k | 62.02 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 4.7 | $12M | 212k | 57.01 | |
| Apple (AAPL) | 4.1 | $11M | 52k | 205.17 | |
| Microsoft Corporation (MSFT) | 4.1 | $11M | 21k | 497.41 | |
| NVIDIA Corporation (NVDA) | 3.3 | $8.6M | 55k | 157.99 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 3.3 | $8.6M | 47k | 182.82 | |
| Visa Com Cl A (V) | 2.8 | $7.3M | 21k | 355.05 | |
| Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) | 2.6 | $6.8M | 62k | 109.97 | |
| Amazon (AMZN) | 2.6 | $6.7M | 31k | 219.39 | |
| Broadcom (AVGO) | 2.3 | $5.9M | 21k | 275.65 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.8 | $4.7M | 8.2k | 566.48 | |
| Costco Wholesale Corporation (COST) | 1.8 | $4.7M | 4.7k | 989.94 | |
| Eli Lilly & Co. (LLY) | 1.7 | $4.5M | 5.8k | 779.53 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $4.4M | 25k | 176.23 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.7 | $4.3M | 90k | 48.24 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $3.9M | 14k | 289.91 | |
| TJX Companies (TJX) | 1.4 | $3.7M | 30k | 123.49 | |
| Ishares Tr Latn Amer 40 Etf (ILF) | 1.3 | $3.4M | 131k | 26.21 | |
| Meta Platforms Cl A (META) | 1.2 | $3.2M | 4.3k | 738.09 | |
| Progressive Corporation (PGR) | 1.2 | $3.1M | 12k | 266.86 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 1.1 | $2.9M | 28k | 106.34 | |
| Goldman Sachs (GS) | 1.1 | $2.9M | 4.1k | 707.75 | |
| Netflix (NFLX) | 1.1 | $2.8M | 2.1k | 1339.13 | |
| Wal-Mart Stores (WMT) | 1.0 | $2.7M | 28k | 97.78 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $2.7M | 6.0k | 445.20 | |
| Metropcs Communications (TMUS) | 1.0 | $2.5M | 11k | 238.26 | |
| Quanta Services (PWR) | 0.9 | $2.3M | 6.1k | 378.08 | |
| Tesla Motors (TSLA) | 0.9 | $2.3M | 7.1k | 317.66 | |
| Booking Holdings (BKNG) | 0.8 | $2.2M | 380.00 | 5789.24 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.8 | $2.1M | 4.2k | 509.31 | |
| Cadence Design Systems (CDNS) | 0.8 | $2.1M | 6.7k | 308.15 | |
| Blackrock (BLK) | 0.8 | $2.0M | 1.9k | 1049.25 | |
| Cyberark Software SHS (CYBR) | 0.8 | $2.0M | 5.0k | 406.88 | |
| Take-Two Interactive Software (TTWO) | 0.8 | $2.0M | 8.1k | 242.85 | |
| Celsius Hldgs Com New (CELH) | 0.8 | $2.0M | 42k | 46.39 | |
| Boston Scientific Corporation (BSX) | 0.7 | $1.8M | 17k | 107.41 | |
| Hubspot (HUBS) | 0.7 | $1.8M | 3.2k | 556.63 | |
| Snowflake Cl A (SNOW) | 0.7 | $1.8M | 7.9k | 223.77 | |
| Western Digital (WDC) | 0.7 | $1.8M | 27k | 63.99 | |
| Sofi Technologies (SOFI) | 0.7 | $1.7M | 95k | 18.21 | |
| Xylem (XYL) | 0.7 | $1.7M | 13k | 129.36 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $1.7M | 9.7k | 177.39 | |
| Deere & Company (DE) | 0.7 | $1.7M | 3.4k | 508.49 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.7M | 16k | 107.80 | |
| Ge Aerospace Com New (GE) | 0.7 | $1.7M | 6.6k | 257.39 | |
| McDonald's Corporation (MCD) | 0.7 | $1.7M | 5.8k | 292.17 | |
| Ecolab (ECL) | 0.6 | $1.6M | 6.1k | 269.44 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $1.6M | 3.5k | 467.82 | |
| Capital One Financial (COF) | 0.6 | $1.6M | 7.5k | 212.76 | |
| Duke Energy Corp Com New (DUK) | 0.6 | $1.5M | 13k | 118.00 | |
| Freeport-mcmoran CL B (FCX) | 0.6 | $1.5M | 34k | 43.35 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.6 | $1.4M | 13k | 110.10 | |
| Huntington Ingalls Inds (HII) | 0.5 | $1.4M | 5.8k | 241.46 | |
| Waste Connections (WCN) | 0.5 | $1.4M | 7.5k | 186.45 | |
| Old Dominion Freight Line (ODFL) | 0.5 | $1.4M | 8.6k | 162.30 | |
| Public Storage (PSA) | 0.5 | $1.3M | 4.4k | 293.42 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $1.3M | 6.1k | 204.67 | |
| Servicenow (NOW) | 0.5 | $1.2M | 1.2k | 1028.08 | |
| AutoZone (AZO) | 0.5 | $1.2M | 335.00 | 3712.23 | |
| Welltower Inc Com reit (WELL) | 0.5 | $1.2M | 7.7k | 153.73 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.5 | $1.2M | 5.9k | 198.36 | |
| Motorola Solutions Com New (MSI) | 0.4 | $1.2M | 2.8k | 420.46 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $1.1M | 6.3k | 179.63 | |
| Wec Energy Group (WEC) | 0.4 | $1.1M | 11k | 104.20 | |
| Oneok (OKE) | 0.4 | $1.1M | 13k | 81.63 | |
| Home Depot (HD) | 0.4 | $1.1M | 3.0k | 366.64 | |
| Gartner (IT) | 0.4 | $1.1M | 2.6k | 404.22 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $1.0M | 1.9k | 551.64 | |
| Vulcan Materials Company (VMC) | 0.4 | $1.0M | 3.9k | 260.82 | |
| Verisk Analytics (VRSK) | 0.4 | $1.0M | 3.3k | 311.50 | |
| Qualcomm (QCOM) | 0.4 | $956k | 6.0k | 159.26 | |
| Diamondback Energy (FANG) | 0.4 | $913k | 6.6k | 137.40 | |
| Constellation Energy (CEG) | 0.3 | $873k | 2.7k | 322.76 | |
| UnitedHealth (UNH) | 0.3 | $745k | 2.4k | 311.97 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $698k | 2.3k | 304.83 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.3 | $678k | 1.7k | 396.54 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $677k | 1.4k | 485.77 | |
| MercadoLibre (MELI) | 0.2 | $559k | 214.00 | 2613.63 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $526k | 8.8k | 60.03 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $491k | 1.6k | 298.89 | |
| Purecycle Technologies (PCT) | 0.2 | $434k | 32k | 13.70 | |
| Ishares Tr Esg Optimized (SUSA) | 0.2 | $433k | 3.4k | 126.75 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $426k | 750.00 | 568.03 | |
| Caterpillar (CAT) | 0.2 | $396k | 1.0k | 388.21 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $388k | 956.00 | 405.46 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.1 | $344k | 11k | 32.66 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $343k | 741.00 | 463.14 | |
| Fortinet (FTNT) | 0.1 | $339k | 3.2k | 105.72 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $329k | 586.00 | 561.94 | |
| Ross Stores (ROST) | 0.1 | $319k | 2.5k | 127.58 | |
| Cme (CME) | 0.1 | $317k | 1.2k | 275.62 | |
| Johnson & Johnson (JNJ) | 0.1 | $316k | 2.1k | 152.75 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $312k | 2.3k | 132.81 | |
| Abbott Laboratories (ABT) | 0.1 | $310k | 2.3k | 136.01 | |
| Spdr Series Trust Spdr S&p 500 Etf (SPYX) | 0.1 | $294k | 5.8k | 50.93 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $273k | 3.5k | 78.03 | |
| salesforce (CRM) | 0.1 | $273k | 1.0k | 272.69 | |
| W.W. Grainger (GWW) | 0.1 | $260k | 250.00 | 1040.24 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $260k | 1.3k | 207.62 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $258k | 760.00 | 339.57 | |
| Nextera Energy (NEE) | 0.1 | $258k | 3.7k | 69.42 | |
| Union Pacific Corporation (UNP) | 0.1 | $233k | 1.0k | 230.08 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $223k | 2.4k | 90.98 | |
| Edwards Lifesciences (EW) | 0.1 | $217k | 2.8k | 78.21 |
