Highview Capital Management LLC/De/ Top Holdings and 13F Report (2025) About Highview Capital Management LLC/De/Investment ActivityHighview Capital Management LLC/De/ has $259.06 million in total holdings as of June 30, 2025.Highview Capital Management LLC/De/ owns shares of 106 different stocks, but just 45 companies or ETFs make up 80% of its holdings.Approximately 14.53% of the portfolio was purchased this quarter.About 15.58% of the portfolio was sold this quarter.This quarter, Highview Capital Management LLC/De/ has purchased 105 new stocks and bought additional shares in 46 stocks.Highview Capital Management LLC/De/ sold shares of 15 stocks and completely divested from 17 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $15,217,638SPDR S&P 500 ETF Trust $13,773,112iShares Core S&P Mid-Cap ETF $13,177,699Vanguard FTSE Developed Markets ETF $12,064,684Apple $10,629,037 Largest New Holdings this Quarter 464287390 - iShares Latin America 40 ETF $3,426,591 Holding22788C105 - CrowdStrike $2,124,332 Holding15118V207 - Celsius $1,957,704 Holding833445109 - Snowflake $1,775,167 Holding958102105 - Western Digital $1,755,566 Holding Largest Purchases this Quarter iShares Latin America 40 ETF 130,736 shares (about $3.43M)Invesco S&P 100 Equal Weight ETF 24,924 shares (about $2.74M)CrowdStrike 4,171 shares (about $2.12M)Celsius 42,201 shares (about $1.96M)Snowflake 7,933 shares (about $1.78M) Largest Sales this Quarter iShares MSCI Emerging Markets ETF 167,729 shares (about $8.09M)SPDR Gold Shares 16,076 shares (about $4.90M)Alphabet 6,810 shares (about $1.20M)Meta Platforms 1,486 shares (about $1.10M)Walmart 10,353 shares (about $1.01M) 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$15,217,638$142,186 ▼-0.9%24,5095.9%ETFSPYSPDR S&P 500 ETF Trust$13,773,112$800,734 ▲6.2%22,2925.3%FinanceIJHiShares Core S&P Mid-Cap ETF$13,177,699$294,719 ▲2.3%212,4755.1%ETFVEAVanguard FTSE Developed Markets ETF$12,064,684$134,259 ▲1.1%211,6244.7%ETFAAPLApple$10,629,037$228,354 ▲2.2%51,8064.1%Computer and TechnologyMSFTMicrosoft$10,617,216$785,410 ▲8.0%21,3454.1%Computer and TechnologyNVDANVIDIA$8,610,297$218,816 ▲2.6%54,4993.3%Computer and TechnologyQUALiShares MSCI USA Quality Factor ETF$8,560,547$1,093,812 ▲14.6%46,8253.3%ETFVVisa$7,295,922$49,352 ▲0.7%20,5492.8%Business ServicesEQWLInvesco S&P 100 Equal Weight ETF$6,766,784$2,740,892 ▲68.1%61,5332.6%ETFAMZNAmazon.com$6,731,324$166,517 ▲2.5%30,6822.6%Retail/WholesaleAVGOBroadcom$5,908,282$106,952 ▲1.8%21,4342.3%Computer and TechnologyMDYSPDR S&P MidCap 400 ETF Trust$4,667,795$29,457 ▲0.6%8,2401.8%ETFCOSTCostco Wholesale$4,653,708$196,998 ▼-4.1%4,7011.8%Retail/WholesaleLLYEli Lilly and Company$4,515,817$66,260 ▲1.5%5,7931.7%MedicalGOOGLAlphabet$4,399,053$1,200,126 ▼-21.4%24,9621.7%Computer and TechnologyEEMiShares MSCI Emerging Markets ETF$4,330,553$8,091,247 ▼-65.1%89,7711.7%FinanceJPMJPMorgan Chase & Co.$3,943,066$85,523 ▲2.2%13,6011.5%FinanceTJXTJX Companies$3,660,985$135,469 ▲3.8%29,6461.4%Retail/WholesaleILFiShares Latin America 40 ETF$3,426,591$3,426,591 ▲New Holding130,7361.3%ETFMETAMeta Platforms$3,178,954$1,096,802 ▼-25.7%4,3071.2%Computer and TechnologyPGRProgressive$3,112,121$95,803 ▲3.2%11,6621.2%FinanceSUBiShares Short-Term National Muni Bond ETF$2,936,4730.0%27,6141.1%ETFGSThe Goldman Sachs Group$2,869,219$56,620 ▲2.0%4,0541.1%FinanceNFLXNetflix$2,812,173$38,835 ▲1.4%2,1001.1%Consumer DiscretionaryWMTWalmart$2,696,186$1,012,316 ▼-27.3%27,5741.0%Retail/WholesaleVRTXVertex Pharmaceuticals$2,664,522$30,274 ▲1.1%5,9851.0%MedicalTMUST-Mobile US$2,497,680$88,156 ▲3.7%10,4831.0%Computer and TechnologyPWRQuanta Services$2,315,362$45,370 ▲2.0%6,1240.9%ConstructionTSLATesla$2,257,927$347,838 ▲18.2%7,1080.9%Auto/Tires/TrucksBKNGBooking$2,199,9110.0%3800.8%Retail/WholesaleCRWDCrowdStrike$2,124,332$2,124,332 ▲New Holding4,1710.8%Computer and TechnologyCDNSCadence Design Systems$2,067,378$57,624 ▲2.9%6,7090.8%Computer and TechnologyBLACKROCK INC$2,033,447$78,694 ▲4.0%1,9380.8%COMCYBRCyberArk Software$2,031,145$66,728 ▲3.4%4,9920.8%Computer and TechnologyTTWOTake-Two Interactive Software$1,976,313$224,151 ▲12.8%8,1380.8%Consumer DiscretionaryCELHCelsius$1,957,704$1,957,704 ▲New Holding42,2010.8%Consumer StaplesBSXBoston Scientific$1,839,074$898,914 ▼-32.8%17,1220.7%MedicalHUBSHubSpot$1,778,433$55,106 ▲3.2%3,1950.7%Computer and TechnologySNOWSnowflake$1,775,167$1,775,167 ▲New Holding7,9330.7%Computer and TechnologyWDCWestern Digital$1,755,566$1,755,566 ▲New Holding27,4350.7%Computer and TechnologySOFISoFi Technologies$1,731,844$27,880 ▲1.6%95,1040.7%FinanceXYLXylem$1,726,180$1,726,180 ▲New Holding13,3440.7%Business ServicesGOOGAlphabet$1,726,0050.0%9,7300.7%Computer and TechnologyDEDeere & Company$1,718,6960.0%3,3800.7%IndustrialsXOMExxon Mobil$1,717,146$23,608 ▲1.4%15,9290.7%EnergyGEGE Aerospace$1,707,783$72,841 ▲4.5%6,6350.7%AerospaceMCDMcDonald's$1,685,821$1,334,340 ▲379.6%5,7700.7%Retail/WholesaleECLEcolab$1,642,776$36,105 ▲2.2%6,0970.6%Basic MaterialsULTAUlta Beauty$1,616,786$1,616,786 ▲New Holding3,4560.6%Retail/WholesaleCOFCapital One Financial$1,592,083$1,592,083 ▲New Holding7,4830.6%FinanceDUKDuke Energy$1,484,794$112,100 ▲8.2%12,5830.6%UtilitiesFCXFreeport-McMoRan$1,482,223$1,482,223 ▲New Holding34,1920.6%Basic MaterialsIVWiShares S&P 500 Growth ETF$1,433,612$769,929 ▼-34.9%13,0210.6%ETFHIIHuntington Ingalls Industries$1,406,505$1,406,505 ▲New Holding5,8250.5%AerospaceWCNWaste Connections$1,404,561$52,207 ▲3.9%7,5330.5%Business ServicesODFLOld Dominion Freight Line$1,400,811$1,400,811 ▲New Holding8,6310.5%TransportationPSAPublic Storage$1,282,539$41,372 ▲3.3%4,3710.5%FinanceVIGVanguard Dividend Appreciation ETF$1,250,329$5,321 ▼-0.4%6,1090.5%ETFNOWServiceNow$1,246,033$195,335 ▲18.6%1,2120.5%Computer and TechnologyAZOAutoZone$1,243,597$51,971 ▲4.4%3350.5%Retail/WholesaleWELLWelltower$1,180,493$7,687 ▲0.7%7,6790.5%FinanceRGAReinsurance Group of America$1,167,349$1,167,349 ▲New Holding5,8850.5%FinanceMSIMotorola Solutions$1,165,095$1,165,095 ▲New Holding2,7710.4%Computer and TechnologyDGXQuest Diagnostics$1,139,573$1,139,573 ▲New Holding6,3440.4%MedicalWECWEC Energy Group$1,108,167$1,108,167 ▲New Holding10,6350.4%UtilitiesOKEONEOK$1,088,210$30,040 ▲2.8%13,3310.4%EnergyHDHome Depot$1,088,188$100,826 ▲10.2%2,9680.4%Retail/WholesaleITGartner$1,061,078$33,146 ▲3.2%2,6250.4%Business ServicesQQQInvesco QQQ$1,035,980$227,827 ▲28.2%1,8780.4%FinanceVMCVulcan Materials$1,016,937$34,950 ▲3.6%3,8990.4%ConstructionVRSKVerisk Analytics$1,012,3750.0%3,2500.4%Business ServicesQCOMQUALCOMM$955,5600.0%6,0000.4%Computer and TechnologyFANGDiamondback Energy$912,748$912,748 ▲New Holding6,6430.4%EnergyCEGConstellation Energy$872,7430.0%2,7040.3%EnergyUNHUnitedHealth Group$744,672$42,428 ▼-5.4%2,3870.3%MedicalGLDSPDR Gold Shares$698,061$4,900,449 ▼-87.5%2,2900.3%FinanceVOOGVanguard S&P 500 Growth ETF$678,083$187,960 ▲38.3%1,7100.3%ETFBRK.BBerkshire Hathaway$677,1630.0%1,3940.3%FinanceMELIMercadoLibre$559,317$559,317 ▲New Holding2140.2%Retail/WholesaleIEMGiShares Core MSCI Emerging Markets ETF$525,863$525,863 ▲New Holding8,7600.2%ETFACNAccenture$491,0760.0%1,6430.2%Computer and TechnologyPURECYCLE TECHNOLOGIES INC$433,6050.0%31,6500.2%COMSUSAiShares MSCI USA ESG Select ETF$432,5980.0%3,4130.2%ETFVOOVanguard S&P 500 ETF$426,023$93,725 ▲28.2%7500.2%ETFCATCaterpillar$395,9740.0%1,0200.2%IndustrialsTMOThermo Fisher Scientific$387,6200.0%9560.1%MedicalCWISPDR MSCI ACWI ex-US ETF$344,2690.0%10,5410.1%ETFLMTLockheed Martin$343,1870.0%7410.1%AerospaceFTNTFortinet$338,6210.0%3,2030.1%Computer and TechnologyMAMastercard$329,2970.0%5860.1%Business ServicesROSTRoss Stores$318,9500.0%2,5000.1%Retail/WholesaleCMECME Group$316,9630.0%1,1500.1%FinanceJNJJohnson & Johnson$316,1930.0%2,0700.1%MedicalDVYiShares Select Dividend ETF$311,8380.0%2,3480.1%ETFABTAbbott Laboratories$310,103$19,041 ▼-5.8%2,2800.1%MedicalSPYXSPDR S&P Fossil Fuel Reserves Free ETF$294,223$7,538 ▲2.6%5,7770.1%ETFCTSHCognizant Technology Solutions$273,1050.0%3,5000.1%Computer and TechnologyCRMSalesforce$272,6900.0%1,0000.1%Computer and TechnologyGWWW.W. Grainger$260,0600.0%2500.1%IndustrialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access