13F-HR filed by Highview Capital Management LLC/DE/
Highview Capital Management LLC/DE/ filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-11, with 106 holding rows worth $259,061,089.
- Accession
- 0001903786-25-000004
- Filer
- CIK 1903786
- Filed
- 2025-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 106 entries on the cover page, a total value of $259,061,089 stated on the cover page (in dollars after the unit check, H1), rows summing to $259,061,089 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 | 24,509 | $15,217,638 | dollars as filed | |
| SPY | 78462F103 | SHS | 22,292 | $13,773,112 | dollars as filed | |
| IJH | 464287507 | COM | 212,475 | $13,177,699 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 211,624 | $12,064,684 | dollars as filed | |
| Apple Inc | 037833100 | COM | 51,806 | $10,629,037 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 21,345 | $10,617,216 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 54,499 | $8,610,297 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 46,825 | $8,560,547 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 20,549 | $7,295,922 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 61,533 | $6,766,784 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 30,682 | $6,731,324 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 21,434 | $5,908,282 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 8,240 | $4,667,795 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,701 | $4,653,708 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,793 | $4,515,817 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 24,962 | $4,399,053 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 89,771 | $4,330,553 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,601 | $3,943,066 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 29,646 | $3,660,985 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 130,736 | $3,426,591 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,307 | $3,178,954 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 11,662 | $3,112,121 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 27,614 | $2,936,473 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,054 | $2,869,219 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,100 | $2,812,173 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 27,574 | $2,696,186 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,985 | $2,664,522 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 10,483 | $2,497,680 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 6,124 | $2,315,362 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,108 | $2,257,927 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 380 | $2,199,911 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,171 | $2,124,332 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,709 | $2,067,378 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,938 | $2,033,447 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,992 | $2,031,145 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 8,138 | $1,976,313 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 42,201 | $1,957,704 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 17,122 | $1,839,074 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3,195 | $1,778,433 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 7,933 | $1,775,167 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 27,435 | $1,755,566 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 95,104 | $1,731,844 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 13,344 | $1,726,180 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,730 | $1,726,005 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,380 | $1,718,696 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,929 | $1,717,146 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6,635 | $1,707,783 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,770 | $1,685,821 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 6,097 | $1,642,776 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,456 | $1,616,786 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,483 | $1,592,083 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 12,583 | $1,484,794 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 34,192 | $1,482,223 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 13,021 | $1,433,612 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,825 | $1,406,505 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 7,533 | $1,404,561 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 8,631 | $1,400,811 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,371 | $1,282,539 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,109 | $1,250,329 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,212 | $1,246,033 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 335 | $1,243,597 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,679 | $1,180,493 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5,885 | $1,167,349 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,771 | $1,165,095 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,344 | $1,139,573 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 10,635 | $1,108,167 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 13,331 | $1,088,210 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,968 | $1,088,188 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,625 | $1,061,078 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,878 | $1,035,980 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,899 | $1,016,937 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,250 | $1,012,375 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,000 | $955,560 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,643 | $912,748 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,704 | $872,743 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,387 | $744,672 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,290 | $698,061 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,710 | $678,083 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,394 | $677,163 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 214 | $559,317 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,760 | $525,863 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,643 | $491,076 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 31,650 | $433,605 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,413 | $432,598 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 750 | $426,023 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,020 | $395,974 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 956 | $387,620 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 10,541 | $344,269 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 741 | $343,187 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,203 | $338,621 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 586 | $329,297 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,500 | $318,950 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,150 | $316,963 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,070 | $316,193 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,348 | $311,838 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,280 | $310,103 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 5,777 | $294,223 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,500 | $273,105 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,000 | $272,690 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 250 | $260,060 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,250 | $259,525 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 760 | $258,073 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,709 | $257,479 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,013 | $233,071 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,446 | $222,537 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,775 | $217,033 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001903786-25-000004 | this filing | 2025-08-11 | acceptance time not in the bulk data set |