Highview Capital Management LLC/DE/ Q1 2025 Filing

Filed April 30, 2025

Portfolio Value

$238.9M

Holdings

105

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (105 positions)

StockValue
IVVISHARES TR
$13.9M
IJHISHARES TR
$12.1M
SPYSPDR S&P 500 ETF TR
$11.7M
AAPLAPPLE INC
$11.3M
EEMISHARES TR
$11.3M
VEAVANGUARD TAX-MANAGED FDS
$10.6M
MSFTMICROSOFT CORP
$7.4M
VVISA INC
$7.2M
QUALISHARES TR
$7.0M
NVDANVIDIA CORP
$5.8M
AMZNAMAZON COM INC
$5.7M
GQ9SPDR GOLD TR
$5.3M
EMXCISHARES TR
$5.2M
GOOGLALPHABET INC
$4.9M
LLYELI LILLY & CO
$4.7M
COSTCOSTCO WHSL CORP NEW
$4.6M
MDYSPDR S&P MIDCAP 400 ETF TR
$4.4M
EQWLINVESCO EXCHANGE TRADED FD
$3.8M
AVGOBROADCOM INC
$3.5M
TJXTJX COS INC NEW
$3.5M
METAMETA PLATFORMS INC
$3.3M
WMTWALMART INC
$3.3M
JPMJPMORGAN CHASE & CO
$3.3M
PGRPROGRESSIVE CORP
$3.2M
SUBISHARES TR
$2.9M
VRTXVERTEX PHARMACEUTICAL
$2.9M
TMUST-MOBIL US INC
$2.7M
BSXBOSTON SCIENTIFIC CORP
$2.6M
EATBRINKER INTL INC
$2.4M
GSGOLDMAN SACHS GROUP INC
$2.2M
NFLXNETFLEX INC
$1.9M
XOMEXXON MOBIL CORP
$1.9M
IVWISHARES TR
$1.9M
HUBSHUBSPOT INC
$1.8M
BLKBLACKROCK INC
$1.8M
BKNGBOOKING HOLDINGS INC
$1.8M
SHOPSHOPIFY
$1.7M
CDNSCADENCE DESIGN SYSTEM INC
$1.7M
CPAYCORPAY INC
$1.7M
CYBRCYBERARK SOFTWARE LTD
$1.6M
DEDEERE & CO
$1.6M
TSLATESLA INC
$1.6M
AXPAMERICAN EXPRESS
$1.6M
PWRQUANTA SVCS INC
$1.5M
GOOGALPHABET INC
$1.5M
ECLECOLAB INC
$1.5M
TTWOTAKE TWO INTERACTIVE SOFTWARE
$1.5M
DKNGDRAFTKINGS INC NEW
$1.4M
DUKDUKE ENERGY CORP NEW
$1.4M
LHLABCORP HOLDINGS INC
$1.4M
WCNWASTE CONNECTION INC
$1.4M
UNHUNITEDHEALTH GROUP INC
$1.3M
OKEONEOK INC NEW
$1.3M
GEGE AEROSPACE
$1.3M
PSAPUBLIC STORAGE
$1.3M
AZOAUTOZONE INC
$1.2M
LRCXLAM RESEARCH CORP
$1.2M
VIGVANGUARD SPECIALIZED FDS
$1.2M
WELLWELLTOWER INC
$1.2M
PANWPALO ALTO NETWORKS INC
$1.1M
SOFISOFI TECHNOLOGIES
$1.1M
ITGARTNER INC
$1.1M
ALKALASKA AIR GROUP INC
$1.0M
HDHOME DEPOT INC
$987K
VRSKVERISK ANALYTICS INC
$967K
QCOMQUALCOMM INC
$922K
VMCVULCAN MATLS CO
$878K
ADIANALOG DEVICES INC
$856K
NOWSERVICENOW INC
$814K
BRK/BBERKSHIRE HATHAWAY INC DEL
$742K
EMREMERSON ELECTRIC CO
$723K
NDQINVESCO QQQ TR
$687K
EWEDWARDS LIFESCIENCES CORP
$582K
CEGCONSTELLATION ENERGY CORP
$545K
ACNACCENTURE PLC
$513K
TMOTHERMO FISHER SCIENTIFIC INC
$476K
VOOGVANGUARD ADMIRAL FDS INC
$413K
SUSAISHARES TR
$392K
MCDMCDONALDS CORP
$376K
JNJJOHNSON & JOHNSON
$343K
CATCATERPILLAR INC
$336K
LMTLOCKHEED MARTIN XORP
$331K
MAMASTERCARD INC
$321K
ABTABBOTT LABS
$321K
ROSTROSS STORES INC
$319K
AQLTISHARES TR
$315K
CWISPDR INDEX SHS FDS
$312K
FTNTFORTINET INC
$308K
CMECME GROUP INC
$305K
VOOVANGUARD INDEX FDS
$301K
PYPLPAYPAL HLDGS INC
$293K
CRMSALESFORCE INC
$268K
CTSHCOGNIZANT TECHNOLOGY SOULUTION
$268K
NEENEXTERA ENERGY INC
$268K
SPYXSPDR SER TR
$258K
CCOCAMECO CORP
$257K
GWWGRAINGER W W INC
$247K
UNPUNION PAC CORP
$239K
IVEISHARES TR
$238K
IWBISHARES TR
$233K
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