13F-HR filed by Highview Capital Management LLC/DE/
Highview Capital Management LLC/DE/ filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-01, with 96 holding rows worth $134,818,000.
- Accession
- 0001903786-22-000004
- Filer
- CIK 1903786
- Filed
- 2022-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 96 entries on the cover page, a total value of $134,818,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $134,818,000 with VALUE read as thousands by filing date, 13F file number 028-21516. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287457 | COM | 136,689 | $11,101,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 28,412 | $10,190,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 52,266 | $7,223,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 17,225 | $6,152,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 189,312 | $5,708,000 | thousands by filing date | |
| IJH | 464287507 | COM | 25,732 | $5,642,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 56,428 | $5,417,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 20,599 | $4,798,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 60,374 | $3,382,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 27,029 | $3,054,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 16,959 | $3,013,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 8,473 | $2,740,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 6,555 | $2,633,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 25,100 | $2,401,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,719 | $2,229,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,092 | $2,067,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,989 | $2,023,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 11,212 | $1,832,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 13,106 | $1,758,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 20,597 | $1,615,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 10,918 | $1,483,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 18,442 | $1,413,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,205 | $1,404,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,395 | $1,384,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,646 | $1,345,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,150 | $1,331,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,454 | $1,301,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,723 | $1,256,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,003 | $1,240,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,150 | $1,188,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,256 | $1,188,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 4,399 | $1,176,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 10,877 | $1,117,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,391 | $1,044,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,294 | $1,019,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 3,601 | $999,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,590 | $933,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 13,485 | $932,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,731 | $922,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,532 | $883,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 15,465 | $869,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,126 | $863,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 18,066 | $855,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,393 | $851,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,507 | $829,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 7,135 | $806,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,165 | $789,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 21,551 | $774,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,948 | $774,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 450 | $739,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 9,762 | $725,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 13,520 | $666,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,958 | $664,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,025 | $663,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,750 | $639,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 40,643 | $623,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,106 | $613,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,353 | $605,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 16,471 | $587,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,532 | $575,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,131 | $569,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,339 | $561,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,236 | $501,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,199 | $463,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 6,757 | $428,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,228 | $418,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,870 | $415,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,117 | $404,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,119 | $398,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,486 | $386,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,156 | $380,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,248 | $366,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 15,983 | $339,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,063 | $331,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,616 | $318,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 5,700 | $313,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 8,350 | $299,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,076 | $298,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,000 | $297,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,006 | $289,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,775 | $287,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 130 | $278,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,675 | $276,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 8,599 | $272,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,840 | $266,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,167 | $263,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,000 | $258,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,895 | $258,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,500 | $258,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,490 | $244,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 4,758 | $234,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,230 | $231,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 2,552 | $222,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 776 | $221,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,716 | $221,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,500 | $211,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001903786-22-000004 | this filing | 2022-11-01 | acceptance time not in the bulk data set |