13F-HR filed by Highview Capital Management LLC/DE/
Highview Capital Management LLC/DE/ filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-25, with 112 holding rows worth $246,056,424.
- Accession
- 0001903786-24-000005
- Filer
- CIK 1903786
- Filed
- 2024-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 112 entries on the cover page, a total value of $246,056,424 stated on the cover page (in dollars after the unit check, H1), rows summing to $246,056,424 with VALUE read as dollars as filed, 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 CORE S&P 500 ETF | 464287200 | SHS | 27,904 | $16,095,585 | dollars as filed | |
| SPY | 78462F103 | SHS | 20,092 | $11,527,986 | dollars as filed | |
| IJH | 464287507 | COM | 183,892 | $11,460,149 | dollars as filed | |
| Apple Inc | 037833100 | COM | 49,109 | $11,442,397 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 40,639 | $9,877,715 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 184,636 | $9,750,627 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 18,714 | $8,052,634 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 54,743 | $6,647,990 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 35,260 | $6,322,118 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,763 | $5,991,612 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 87,447 | $5,343,886 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 19,393 | $5,332,105 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 27,457 | $5,116,063 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 104,092 | $4,773,659 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 28,097 | $4,659,887 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 8,133 | $4,633,045 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 45,609 | $4,367,062 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 25,200 | $4,347,000 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,773 | $4,231,360 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,971 | $3,418,039 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 16,061 | $3,314,348 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 24,487 | $2,878,202 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 35,225 | $2,844,419 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 20,021 | $2,843,783 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 26,664 | $2,831,450 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 10,701 | $2,715,486 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,669 | $2,636,539 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,730 | $2,473,388 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 26,968 | $2,397,725 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,055 | $2,370,877 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 8,608 | $2,197,881 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 14,879 | $2,009,111 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 23,068 | $1,933,098 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,646 | $1,805,171 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,485 | $1,804,463 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,141 | $1,664,395 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,088 | $1,651,395 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 390 | $1,642,727 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 41,894 | $1,642,245 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,755 | $1,630,938 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,716 | $1,629,359 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 515 | $1,622,271 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 5,218 | $1,555,747 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,981 | $1,541,244 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,882 | $1,532,071 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,069 | $1,531,852 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,534 | $1,500,821 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,905 | $1,500,781 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,967 | $1,443,472 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,455 | $1,441,875 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,955 | $1,386,623 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,048 | $1,349,248 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 14,994 | $1,283,947 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,332 | $1,254,116 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 11,978 | $1,242,238 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 10,049 | $1,241,353 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,550 | $1,200,336 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,372 | $1,196,529 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,330 | $1,180,751 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 6,470 | $1,157,923 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,564 | $1,136,885 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,883 | $1,109,416 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,158 | $1,079,404 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 15,912 | $1,036,826 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,040 | $1,027,102 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 11,258 | $1,025,942 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 13,339 | $1,020,834 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,133 | $1,013,665 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 8,371 | $963,167 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,366 | $958,703 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 16,559 | $956,945 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,359 | $933,869 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 8,311 | $902,824 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,250 | $870,870 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 946 | $846,093 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,002 | $789,074 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,465 | $715,023 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,687 | $698,674 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,446 | $665,536 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 981 | $606,817 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,686 | $582,159 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,643 | $580,768 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,025 | $529,570 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,659 | $521,573 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,287 | $516,313 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,637 | $491,250 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 741 | $433,159 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,413 | $410,823 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,020 | $398,942 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,370 | $384,082 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,500 | $376,275 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 12,171 | $370,485 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,203 | $366,326 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,884 | $357,056 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,486 | $350,043 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,864 | $326,624 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 585 | $308,687 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 586 | $289,367 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 5,946 | $283,981 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,420 | $275,904 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 5,802 | $274,145 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,000 | $273,710 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,500 | $270,130 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,731 | $266,609 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 250 | $259,703 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,250 | $258,213 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,150 | $253,748 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,028 | $253,381 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,203 | $248,393 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,972 | $246,283 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 886 | $239,973 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 284 | $229,963 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001903786-24-000005 | this filing | 2024-10-25 | acceptance time not in the bulk data set |