Highview Capital Management LLC/De/ Top Holdings and 13F Report (2024) → Trump’s “Tax Free” Retirement Strategy (From Gold Safe Exchange) (Ad) About Highview Capital Management LLC/De/Investment ActivityHighview Capital Management LLC/De/ has $222.33 million in total holdings as of March 31, 2024.Highview Capital Management LLC/De/ owns shares of 114 different stocks, but just 49 companies or ETFs make up 80% of its holdings.Approximately 20.42% of the portfolio was purchased this quarter.About 8.16% of the portfolio was sold this quarter.This quarter, Highview Capital Management LLC/De/ has purchased 101 new stocks and bought additional shares in 47 stocks.Highview Capital Management LLC/De/ sold shares of 33 stocks and completely divested from 6 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $14,460,729SPDR S&P 500 ETF Trust $11,111,053iShares Core S&P Mid-Cap ETF $9,842,370Apple $8,374,054Vanguard FTSE Developed Markets ETF $8,256,176 Largest New Holdings this Quarter Micron Technology $2,115,654 HoldingConstellation Brands $1,602,297 HoldingRoyal Caribbean Cruises $1,540,926 HoldingFreeport-McMoRan $1,502,242 HoldingXylem $1,427,973 Holding Largest Purchases this Quarter iShares Core S&P Mid-Cap ETF 133,171 shares (about $8.09M)Vanguard FTSE Developed Markets ETF 60,857 shares (about $3.05M)iShares MSCI Emerging Markets ex China ETF 44,937 shares (about $2.59M)Global X Uranium ETF 79,229 shares (about $2.28M)Micron Technology 17,946 shares (about $2.12M) Largest Sales this Quarter Vanguard Short-Term Treasury Index ETF 22,920 shares (about $1.33M)Palo Alto Networks 4,237 shares (about $1.20M)iShares MSCI USA Min Vol Factor ETF 8,173 shares (about $683.10K)McDonald's 1,876 shares (about $528.94K)Teledyne Technologies 849 shares (about $364.49K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHighview Capital Management LLC/De/ Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$14,460,729$126,701 ▲0.9%27,5066.5%ETFSPYSPDR S&P 500 ETF Trust$11,111,053$1,823,945 ▲19.6%21,2425.0%FinanceIJHiShares Core S&P Mid-Cap ETF$9,842,370$8,088,806 ▲461.3%162,0414.4%ETFAAPLApple$8,374,054$275,225 ▲3.4%48,8343.8%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$8,256,176$3,053,196 ▲58.7%164,5643.7%ETFGLDSPDR Gold Shares$7,530,792$137,627 ▼-1.8%36,6073.4%FinanceVGSHVanguard Short-Term Treasury Index ETF$7,221,585$1,330,964 ▼-15.6%124,3603.2%ETFMSFTMicrosoft$7,086,608$240,231 ▲3.5%16,8443.2%Computer and TechnologyLLYEli Lilly and Company$5,063,742$156,370 ▼-3.0%6,5092.3%MedicalVVisa$5,029,022$181,402 ▲3.7%18,0202.3%Business ServicesEMXCiShares MSCI Emerging Markets ex China ETF$4,601,397$2,587,023 ▲128.4%79,9272.1%ManufacturingMDYSPDR S&P MidCap 400 ETF Trust$4,516,8550.0%8,1182.0%ETFAMZNAmazon.com$4,397,304$221,326 ▲5.3%24,3782.0%Retail/WholesaleURAGlobal X Uranium ETF$4,377,201$2,284,172 ▲109.1%151,8282.0%ETFQUALiShares MSCI USA Quality Factor ETF$3,960,013$204,944 ▲5.5%24,0951.8%ETFHEFAiShares Currency Hedged MSCI EAFE ETF$3,931,046$37,391 ▲1.0%112,7021.8%ETFGOOGLAlphabet$3,879,505$411,586 ▲11.9%25,7041.7%Computer and TechnologyNVDANVIDIA$3,819,348$79,513 ▲2.1%4,2271.7%Computer and TechnologyAVGOBroadcom$3,294,969$26,508 ▲0.8%2,4861.5%Computer and TechnologyCOSTCostco Wholesale$3,292,439$70,332 ▼-2.1%4,4941.5%Retail/WholesaleSUBiShares Short-Term National Muni Bond ETF$3,174,680$41,892 ▼-1.3%30,3131.4%ETFUSMViShares MSCI USA Min Vol Factor ETF$2,776,778$683,099 ▼-19.7%33,2231.2%ETFMETAMeta Platforms$2,682,830$71,380 ▲2.7%5,5251.2%Computer and TechnologyTMUST-Mobile US$2,525,830$85,527 ▲3.5%15,4751.1%Computer and TechnologyPGRProgressive$2,514,724$160,492 ▲6.8%12,1591.1%FinanceVRTXVertex Pharmaceuticals$2,267,704$144,631 ▲6.8%5,4251.0%MedicalTJXTJX Companies$2,196,757$593,814 ▲37.0%21,6601.0%Retail/WholesaleMUMicron Technology$2,115,654$2,115,654 ▲New Holding17,9461.0%Computer and TechnologyJPMJPMorgan Chase & Co.$2,040,656$250,375 ▼-10.9%10,1880.9%FinanceCMECME Group$1,953,111$60,066 ▲3.2%9,0720.9%FinanceUNHUnitedHealth Group$1,942,192$31,166 ▲1.6%3,9260.9%MedicalWMTWalmart$1,902,816$1,296,543 ▲213.9%31,6240.9%Retail/WholesaleAZOAutoZone$1,900,445$110,308 ▲6.2%6030.9%Retail/WholesaleECLEcolab$1,779,085$135,769 ▲8.3%7,7050.8%Basic MaterialsCDNSCadence Design Systems$1,746,281$133,850 ▲8.3%5,6100.8%Computer and TechnologyADBEAdobe$1,743,898$234,639 ▲15.5%3,4560.8%Computer and TechnologyDKNGDraftKings$1,642,616$85,371 ▲5.5%36,1730.7%Consumer DiscretionaryOXYOccidental Petroleum$1,608,957$949,699 ▲144.1%24,7570.7%Oils/EnergySTZConstellation Brands$1,602,297$1,602,297 ▲New Holding5,8960.7%Consumer StaplesIVWiShares S&P 500 Growth ETF$1,597,943$1,604 ▼-0.1%18,9240.7%ETFLMTLockheed Martin$1,543,374$188,316 ▼-10.9%3,3930.7%AerospaceRCLRoyal Caribbean Cruises$1,540,926$1,540,926 ▲New Holding11,0850.7%Consumer DiscretionaryDEDeere & Company$1,513,577$73,933 ▲5.1%3,6850.7%Industrial ProductsFCXFreeport-McMoRan$1,502,242$1,502,242 ▲New Holding31,9490.7%Basic MaterialsGOOGAlphabet$1,465,503$180,276 ▼-11.0%9,6250.7%Computer and TechnologyXYLXylem$1,427,973$1,427,973 ▲New Holding11,0490.6%Industrial ProductsBKNGBooking$1,414,873$72,558 ▼-4.9%3900.6%Retail/WholesaleWCNWaste Connections$1,408,074$38,014 ▲2.8%8,1860.6%Business ServicesTTWOTake-Two Interactive Software$1,407,537$773,485 ▲122.0%9,4790.6%Consumer DiscretionaryMCKMcKesson$1,377,557$98,780 ▲7.7%2,5660.6%MedicalBLKBlackRock$1,295,570$82,536 ▲6.8%1,5540.6%FinanceGDGeneral Dynamics$1,281,940$97,742 ▲8.3%4,5380.6%AerospaceNOWServiceNow$1,268,634$57,942 ▲4.8%1,6640.6%Computer and TechnologyBSXBoston Scientific$1,251,997$496,210 ▲65.7%18,2800.6%MedicalPWRQuanta Services$1,230,932$77,680 ▲6.7%4,7380.6%ConstructionWECWEC Energy Group$1,205,522$533,041 ▲79.3%14,6800.5%UtilitiesSPGIS&P Global$1,192,536$105,512 ▲9.7%2,8030.5%Business ServicesVIGVanguard Dividend Appreciation ETF$1,156,287$36,522 ▼-3.1%6,3320.5%ETFCSXCSX$1,155,212$1,155,212 ▲New Holding31,1630.5%TransportationNFLXNetflix$1,095,016$44,942 ▲4.3%1,8030.5%Consumer DiscretionaryMMCMarsh & McLennan Companies$1,081,807$33,369 ▼-3.0%5,2520.5%FinanceCOPConocoPhillips$1,073,861$844,630 ▲368.5%8,4370.5%Oils/EnergyCLXClorox$1,042,373$1,042,373 ▲New Holding6,8080.5%Consumer StaplesPSAPublic Storage$1,035,804$1,035,804 ▲New Holding3,5710.5%FinanceQCOMQUALCOMM$1,015,800$8,465 ▼-0.8%6,0000.5%Computer and TechnologyKLACKLA$940,974$940,974 ▲New Holding1,3470.4%Computer and TechnologyITGartner$934,750$88,184 ▲10.4%1,9610.4%Business ServicesCVXChevron$925,145$925,145 ▲New Holding5,8650.4%Oils/EnergyABBVAbbVie$924,340$924,340 ▲New Holding5,0760.4%MedicalIVEiShares S&P 500 Value ETF$896,688$1,868 ▼-0.2%4,8000.4%ETFMUBiShares National Muni Bond ETF$894,2640.0%8,3110.4%ETFPANWPalo Alto Networks$873,984$1,203,859 ▼-57.9%3,0760.4%Computer and TechnologyJNJJohnson & Johnson$829,390$8,068 ▲1.0%5,2430.4%MedicalLULULululemon Athletica$799,661$799,661 ▲New Holding2,0470.4%Consumer DiscretionaryHDHome Depot$790,983$790,983 ▲New Holding2,0620.4%Retail/WholesaleEWEdwards Lifesciences$766,8690.0%8,0250.3%MedicalVRSKVerisk Analytics$766,1230.0%3,2500.3%Business ServicesWDCWestern Digital$701,302$701,302 ▲New Holding10,2770.3%Computer and TechnologyTDYTeledyne Technologies$696,786$364,492 ▼-34.3%1,6230.3%AerospaceQQQInvesco QQQ$661,575$27,973 ▼-4.1%1,4900.3%FinancePEPPepsiCo$661,363$67,729 ▲11.4%3,7790.3%Consumer StaplesBRK.BBerkshire Hathaway$601,764$50,042 ▼-7.7%1,4310.3%FinanceACNAccenture$569,480$43,326 ▼-7.1%1,6430.3%Business ServicesTMOThermo Fisher Scientific$561,449$109,849 ▼-16.4%9660.3%MedicalIWBiShares Russell 1000 ETF$477,842$278,237 ▼-36.8%1,6590.2%ETFDVYiShares Select Dividend ETF$476,7070.0%3,8700.2%ETFXLVHealth Care Select Sector SPDR Fund$476,5770.0%3,2260.2%ETFFTVFortive$436,638$436,638 ▲New Holding5,0760.2%Computer and TechnologyNANRSPDR S&P North American Natural Resources ETF$429,763$429,763 ▲New Holding7,8740.2%ETFCWBSPDR Bloomberg Convertible Securities ETF$427,6490.0%5,8550.2%ETFSUSAiShares MSCI USA ESG Select ETF$412,1170.0%3,7750.2%ETFVHTVanguard Health Care ETF$406,321$43,824 ▼-9.7%1,5020.2%ETFCATCaterpillar$373,759$87,943 ▼-19.0%1,0200.2%Industrial ProductsROSTRoss Stores$366,9000.0%2,5000.2%Retail/WholesaleCWISPDR MSCI ACWI ex-US ETF$345,6560.0%12,1710.2%ETFMCDMcDonald's$339,186$528,938 ▼-60.9%1,2030.2%Retail/WholesaleCRMSalesforce$332,804$6,024 ▼-1.8%1,1050.1%Computer and TechnologyIWDiShares Russell 1000 Value ETF$325,9800.0%1,8200.1%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$308,790$31,938 ▲11.5%3,3840.1%ETFMAMastercard$305,315$29,376 ▼-8.8%6340.1%Business ServicesShowing largest 100 holdings. 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