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Disclosery

13F-HR filed by Highview Capital Management LLC/DE/

Highview Capital Management LLC/DE/ filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-30, with 105 holding rows worth $238,909,657 by the sum of the rows.

Accession
0001903786-25-000003
Filer
CIK 1903786
Filed
2025-04-30
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 105 entries on the cover page, a total value of $238,909 stated on the cover page (in dollars after the unit check, H1), rows summing to $238,909,657 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 cover page states a total of $238,909, about 1/1,000 of the sum of the rows, $238,909,657. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.

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 filedCUSIPClassAmountValueValue read asType
ISHARES TR CORE S&P 500 ETF464287200SHS24,738$13,900,282dollars as filed
IJH464287507COM207,723$12,120,637dollars as filed
SPY78462F103SHS20,996$11,744,952dollars as filed
Apple Inc037833100COM50,693$11,260,436dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF257,500$11,252,750dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS209,269$10,637,143dollars as filed
Microsoft Corp594918104COM19,766$7,419,959dollars as filed
Visa Inc92826C839COM20,410$7,152,889dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF40,842$6,979,489dollars as filed
NVIDIA Corp67066G104COM53,114$5,756,495dollars as filed
Amazon.com, Inc023135106COM29,923$5,693,150dollars as filed
SPDR GOLD TR78463V107GOLD SHS18,366$5,291,979dollars as filed
ISHARES INC46434G764MSCI EMRG CHN95,104$5,239,279dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM31,772$4,913,222dollars as filed
Eli Lilly and Company532457108COM5,708$4,714,294dollars as filed
Costco Wholesale Corporation22160K105COM4,900$4,634,322dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS8,188$4,368,134dollars as filed
INVESCO EXCHANGE TRADED FD T46137V449S&P 100 EQL WIGH36,609$3,774,022dollars as filed
Broadcom Inc.11135F101COM21,046$3,523,732dollars as filed
TJX Companies Inc872540109COM28,549$3,477,268dollars as filed
META PLATFORMS INC CL A30303M102COM5,793$3,338,853dollars as filed
Walmart Inc.931142103COM37,927$3,329,611dollars as filed
JPMorgan Chase & Co46625H100COM13,306$3,263,962dollars as filed
Progressive Corporation743315103COM11,303$3,198,862dollars as filed
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF27,614$2,916,038dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM5,917$2,868,680dollars as filed
T-Mobile US,Inc.872590104COM10,113$2,697,238dollars as filed
Boston Scientific Corporation101137107COM25,491$2,571,532dollars as filed
BRINKER INTL INC COM109641100Stock16,128$2,403,878dollars as filed
Goldman Sachs Group,Inc.38141G104COM3,974$2,170,956dollars as filed
Netflix, Inc64110L106COM2,071$1,931,270dollars as filed
EXXON MOBIL CORP30231G102COM15,710$1,868,390dollars as filed
iShares S&P 500 Growth ETF464287309SHS20,014$1,857,900dollars as filed
HUBSPOTINC443573100STOK3,096$1,768,714dollars as filed
BlackRock,Inc.09290D101COM1,863$1,763,292dollars as filed
Booking Holdings Inc.09857L108COM380$1,750,626dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS17,491$1,670,041dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock6,522$1,658,740dollars as filed
CORPAY INC COM SHS219948106Stock4,735$1,651,189dollars as filed
CYBERARK SOFTWARE LTD SHSM2682V108Stock4,828$1,631,864dollars as filed
Deere & Company244199105COM3,380$1,586,403dollars as filed
Tesla Motors, Inc88160R101COM6,013$1,558,329dollars as filed
American Express Company025816109COM5,776$1,554,033dollars as filed
QUANTA SVCS INC74762E102COM6,004$1,526,097dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM9,730$1,520,118dollars as filed
ECOLAB INC COM278865100Stock5,963$1,511,740dollars as filed
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock7,215$1,495,309dollars as filed
DRAFTKINGS INC NEW26142V105COM CL A43,661$1,449,982dollars as filed
Duke Energy Corporation26441C204COM11,633$1,418,877dollars as filed
LABCORP HOLDINGS INC COM SHS504922105Stock6,084$1,415,990dollars as filed
WASTE CONNECTIONS INC COM94106B101Stock7,253$1,413,656dollars as filed
UnitedHealth Group Inc91324P102COM2,523$1,321,421dollars as filed
ONEOK INC NEW682680103COM12,963$1,286,189dollars as filed
General Electric Company369604301COM6,352$1,271,353dollars as filed
PUBLIC STORAGE COM74460D109REIT4,230$1,265,997dollars as filed
AUTOZONE INC COM053332102Stock321$1,223,902dollars as filed
Lam Research Corporation512807306COM16,831$1,223,614dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS6,135$1,190,129dollars as filed
WELLTOWER INC COM95040Q104REIT7,629$1,168,839dollars as filed
PALO ALTO NETWORKS INC697435105COM6,586$1,123,835dollars as filed
SOFI TECHNOLOGIES INC COM83406F102Stock93,573$1,088,254dollars as filed
GARTNERINC366651107STOK2,543$1,067,399dollars as filed
ALASKA AIR GROUP INC COM011659109Stock20,634$1,015,605dollars as filed
Home Depot, Inc437076102COM2,693$986,958dollars as filed
VERISK ANALYTICS INC COM92345Y106Stock3,250$967,265dollars as filed
Qualcomm Incorporated747525103COM6,000$921,660dollars as filed
VULCAN MATLS CO COM929160109Stock3,765$878,375dollars as filed
Analog Devices,Inc.032654105COM4,244$855,887dollars as filed
ServiceNow,Inc.81762P102COM1,022$813,655dollars as filed
Berkshire Hathaway Inc084670702COM1,394$742,417dollars as filed
EMERSON ELEC CO COM291011104Stock6,591$722,637dollars as filed
INVESCO QQQ TR46090E103COM1,465$686,968dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock8,025$581,652dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock2,704$545,207dollars as filed
Accenture Plc Class AG1151C101COM1,643$512,682dollars as filed
Thermo Fisher Scientific Inc.883556102COM956$475,706dollars as filed
Vanguard S&P 500 Growth ETF921932505SHS1,236$413,417dollars as filed
ISHARES TR464288802ESG OPTIMIZED3,413$392,051dollars as filed
McDonalds Corporation580135101COM1,203$375,781dollars as filed
Johnson & Johnson478160104COM2,070$343,289dollars as filed
Caterpillar Inc.149123101COM1,020$336,396dollars as filed
Lockheed Martin Corporation539830109COM741$331,012dollars as filed
MasterCard, Inc57636Q104COM586$321,198dollars as filed
Abbott Laboratories002824100COM2,420$321,013dollars as filed
ROSS STORES INC COM778296103Stock2,500$319,475dollars as filed
ISHARES TR464287168COM2,348$315,313dollars as filed
SPDR MSCI ACWI EX-US ETF78463X848COM10,541$311,803dollars as filed
FORTINET INC COM34959E109Stock3,203$308,321dollars as filed
CME Group Inc. Class A12572Q105COM1,150$305,084dollars as filed
Vanguard S&P 500 ETF922908363COM585$300,637dollars as filed
PAYPALHLDGSINC70450Y103STOK4,486$292,712dollars as filed
Salesforce.com, Inc79466L302COM1,000$268,360dollars as filed
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock3,500$267,750dollars as filed
NextEra Energy,Inc.65339F101COM3,774$267,539dollars as filed
SPDR S&P 500 Fossil Fuel Reserves Free ETF78468R796SHS5,629$257,527dollars as filed
CAMECO CORP COM13321L108Stock6,246$257,085dollars as filed
WW GRAINGER INC COM384802104Stock250$246,958dollars as filed
Union Pacific Corporation907818108COM1,013$239,311dollars as filed
iShares S&P 500 Value ETF464287408SHS1,249$238,034dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF760$233,122dollars as filed
ISHARES TR464287606S&P MC 400GR ETF2,796$232,851dollars as filed
Texas Instruments Incorporated882508104COM1,250$224,625dollars as filed
PURECYCLE TECHNOLOGIES INC74623V103COM31,650$219,018dollars as filed
AON PLC SHS CL AG0403H108Stock524$209,123dollars as filed
Lowes Companies,Inc.548661107COM886$206,642dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001903786-25-000003this filing2025-04-30acceptance time not in the bulk data set