Highview Capital Management LLC/De/ Top Holdings and 13F Report (2025) About Highview Capital Management LLC/De/Investment ActivityHighview Capital Management LLC/De/ has $238.91 million in total holdings as of March 31, 2025.Highview Capital Management LLC/De/ owns shares of 105 different stocks, but just 41 companies or ETFs make up 80% of its holdings.Approximately 10.81% of the portfolio was purchased this quarter.About 16.24% of the portfolio was sold this quarter.This quarter, Highview Capital Management LLC/De/ has purchased 119 new stocks and bought additional shares in 43 stocks.Highview Capital Management LLC/De/ sold shares of 24 stocks and completely divested from 24 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $13,900,282iShares Core S&P Mid-Cap ETF $12,120,637SPDR S&P 500 ETF Trust $11,744,952Apple $11,260,436iShares MSCI Emerging Markets ETF $11,252,750 Largest New Holdings this Quarter 219948106 - CORPAY INC $1,651,189 HoldingM2682V108 - CyberArk Software $1,631,864 Holding874054109 - Take-Two Interactive Software $1,495,309 Holding504922105 - LABCORP HOLDINGS INC $1,415,990 Holding512807306 - LAM RESEARCH CORP $1,223,614 Holding Largest Purchases this Quarter iShares MSCI Emerging Markets ETF 117,193 shares (about $5.12M)CORPAY INC 4,735 shares (about $1.65M)CyberArk Software 4,828 shares (about $1.63M)Take-Two Interactive Software 7,215 shares (about $1.50M)LABCORP HOLDINGS INC 6,084 shares (about $1.42M) Largest Sales this Quarter iShares S&P 500 Growth ETF 29,012 shares (about $2.69M)iShares Core S&P 500 ETF 3,124 shares (about $1.76M)T-Mobile US 6,140 shares (about $1.64M)Eli Lilly and Company 1,363 shares (about $1.13M)Broadcom 4,476 shares (about $749.42K) 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$13,900,282$1,755,376 ▼-11.2%24,7385.8%ETFIJHiShares Core S&P Mid-Cap ETF$12,120,637$765,960 ▲6.7%207,7235.1%ETFSPYSPDR S&P 500 ETF Trust$11,744,952$663,437 ▲6.0%20,9964.9%FinanceAAPLApple$11,260,436$95,294 ▲0.9%50,6934.7%Computer and TechnologyEEMiShares MSCI Emerging Markets ETF$11,252,750$5,121,334 ▲83.5%257,5004.7%FinanceVEAVanguard FTSE Developed Markets ETF$10,637,143$932,781 ▲9.6%209,2694.5%ETFMSFTMicrosoft$7,419,959$156,162 ▲2.1%19,7663.1%Computer and TechnologyVVisa$7,152,889$144,740 ▲2.1%20,4103.0%Business ServicesQUALiShares MSCI USA Quality Factor ETF$6,979,489$658,097 ▲10.4%40,8422.9%ETFNVDANVIDIA$5,756,495$572,463 ▼-9.0%53,1142.4%Computer and TechnologyAMZNAmazon.com$5,693,150$180,366 ▲3.3%29,9232.4%Retail/WholesaleGLDSPDR Gold Shares$5,291,979$222,156 ▼-4.0%18,3662.2%FinanceEMXCiShares MSCI Emerging Markets ex China ETF$5,239,279$221,297 ▲4.4%95,1042.2%ManufacturingGOOGLAlphabet$4,913,222$413,198 ▲9.2%31,7722.1%Computer and TechnologyLLYEli Lilly and Company$4,714,294$1,125,715 ▼-19.3%5,7082.0%MedicalCOSTCostco Wholesale$4,634,322$82,283 ▲1.8%4,9001.9%Retail/WholesaleMDYSPDR S&P MidCap 400 ETF Trust$4,368,1340.0%8,1881.8%ETFEQWLInvesco S&P 100 Equal Weight ETF$3,774,022$1,222,854 ▲47.9%36,6091.6%ETFAVGOBroadcom$3,523,732$749,417 ▼-17.5%21,0461.5%Computer and TechnologyTJXTJX Companies$3,477,268$363,451 ▲11.7%28,5491.5%Retail/WholesaleMETAMeta Platforms$3,338,853$228,239 ▼-6.4%5,7931.4%Computer and TechnologyWMTWalmart$3,329,611$86,210 ▲2.7%37,9271.4%Retail/WholesaleJPMJPMorgan Chase & Co.$3,263,962$77,760 ▼-2.3%13,3061.4%FinancePGRProgressive$3,198,862$74,432 ▲2.4%11,3031.3%FinanceSUBiShares Short-Term National Muni Bond ETF$2,916,0380.0%27,6141.2%ETFVRTXVertex Pharmaceuticals$2,868,680$70,784 ▲2.5%5,9171.2%MedicalTMUST-Mobile US$2,697,238$1,637,599 ▼-37.8%10,1131.1%Computer and TechnologyBSXBoston Scientific$2,571,532$99,266 ▲4.0%25,4911.1%MedicalEATBrinker International$2,403,878$383,207 ▲19.0%16,1281.0%Retail/WholesaleGSThe Goldman Sachs Group$2,170,956$85,768 ▲4.1%3,9740.9%FinanceNFLXNetflix$1,931,270$47,559 ▲2.5%2,0710.8%Consumer DiscretionaryXOMExxon Mobil$1,868,390$1,133,878 ▲154.4%15,7100.8%EnergyIVWiShares S&P 500 Growth ETF$1,857,900$2,693,185 ▼-59.2%20,0140.8%ETFHUBSHubSpot$1,768,714$48,560 ▲2.8%3,0960.7%Computer and TechnologyBLACKROCK INC$1,763,292$78,558 ▲4.7%1,8630.7%COMBKNGBooking$1,750,626$46,069 ▼-2.6%3800.7%Retail/WholesaleSHOPShopify$1,670,041$662,822 ▲65.8%17,4910.7%Computer and TechnologyCDNSCadence Design Systems$1,658,740$55,444 ▲3.5%6,5220.7%Computer and TechnologyCORPAY INC$1,651,189$1,651,189 ▲New Holding4,7350.7%COM SHSCYBRCyberArk Software$1,631,864$1,631,864 ▲New Holding4,8280.7%Computer and TechnologyDEDeere & Company$1,586,4030.0%3,3800.7%IndustrialsTSLATesla$1,558,329$39,392 ▲2.6%6,0130.7%Auto/Tires/TrucksAXPAmerican Express$1,554,033$76,410 ▲5.2%5,7760.7%FinancePWRQuanta Services$1,526,097$67,612 ▲4.6%6,0040.6%ConstructionGOOGAlphabet$1,520,118$3,906 ▼-0.3%9,7300.6%Computer and TechnologyECLEcolab$1,511,740$707,067 ▼-31.9%5,9630.6%Basic MaterialsTTWOTake-Two Interactive Software$1,495,309$1,495,309 ▲New Holding7,2150.6%Consumer DiscretionaryDKNGDraftKings$1,449,982$39,420 ▲2.8%43,6610.6%Consumer DiscretionaryDUKDuke Energy$1,418,877$90,502 ▲6.8%11,6330.6%UtilitiesLABCORP HOLDINGS INC$1,415,990$1,415,990 ▲New Holding6,0840.6%COM SHSWCNWaste Connections$1,413,656$85,564 ▲6.4%7,2530.6%Business ServicesUNHUnitedHealth Group$1,321,421$559,365 ▼-29.7%2,5230.6%MedicalOKEONEOK$1,286,189$71,240 ▲5.9%12,9630.5%EnergyGEGE Aerospace$1,271,353$23,217 ▲1.9%6,3520.5%IndustrialsPSAPublic Storage$1,265,997$36,813 ▲3.0%4,2300.5%FinanceAZOAutoZone$1,223,902$76,256 ▲6.6%3210.5%Retail/WholesaleLAM RESEARCH CORP$1,223,614$1,223,614 ▲New Holding16,8310.5%COM NEWVIGVanguard Dividend Appreciation ETF$1,190,129$29,099 ▼-2.4%6,1350.5%ETFWELLWelltower$1,168,839$1,168,839 ▲New Holding7,6290.5%FinancePANWPalo Alto Networks$1,123,835$27,302 ▲2.5%6,5860.5%Computer and TechnologySOFISoFi Technologies$1,088,254$218,539 ▲25.1%93,5730.5%FinanceITGartner$1,067,399$65,899 ▲6.6%2,5430.4%Business ServicesALKAlaska Air Group$1,015,605$1,015,605 ▲New Holding20,6340.4%TransportationHDHome Depot$986,958$57,905 ▲6.2%2,6930.4%Retail/WholesaleVRSKVerisk Analytics$967,2650.0%3,2500.4%Business ServicesQCOMQUALCOMM$921,6600.0%6,0000.4%Computer and TechnologyVMCVulcan Materials$878,375$31,029 ▼-3.4%3,7650.4%ConstructionADIAnalog Devices$855,887$855,887 ▲New Holding4,2440.4%Computer and TechnologyNOWServiceNow$813,655$53,341 ▲7.0%1,0220.3%Computer and TechnologyBRK.BBerkshire Hathaway$742,417$27,694 ▼-3.6%1,3940.3%FinanceEMREmerson Electric$722,637$37,387 ▲5.5%6,5910.3%IndustrialsQQQInvesco QQQ$686,9680.0%1,4650.3%FinanceEWEdwards Lifesciences$581,6520.0%8,0250.2%MedicalCEGConstellation Energy$545,207$11,695 ▲2.2%2,7040.2%EnergyACNAccenture$512,6820.0%1,6430.2%Computer and TechnologyTMOThermo Fisher Scientific$475,7060.0%9560.2%MedicalVOOGVanguard S&P 500 Growth ETF$413,417$150,516 ▼-26.7%1,2360.2%ETFSUSAiShares MSCI USA ESG Select ETF$392,0510.0%3,4130.2%ETFMCDMcDonald's$375,7810.0%1,2030.2%Retail/WholesaleJNJJohnson & Johnson$343,289$49,752 ▼-12.7%2,0700.1%MedicalCATCaterpillar$336,396$98,940 ▼-22.7%1,0200.1%IndustrialsLMTLockheed Martin$331,0120.0%7410.1%AerospaceMAMastercard$321,1980.0%5860.1%Business ServicesABTAbbott Laboratories$321,0130.0%2,4200.1%MedicalROSTRoss Stores$319,4750.0%2,5000.1%Retail/WholesaleDVYiShares Select Dividend ETF$315,313$103,269 ▼-24.7%2,3480.1%ETFCWISPDR MSCI ACWI ex-US ETF$311,803$48,215 ▼-13.4%10,5410.1%ETFFTNTFortinet$308,3210.0%3,2030.1%Computer and TechnologyCMECME Group$305,0840.0%1,1500.1%FinanceVOOVanguard S&P 500 ETF$300,6370.0%5850.1%ETFPYPLPayPal$292,7120.0%4,4860.1%Computer and TechnologyCRMSalesforce$268,3600.0%1,0000.1%Computer and TechnologyCTSHCognizant Technology Solutions$267,7500.0%3,5000.1%Computer and TechnologyNEENextEra Energy$267,539$6,380 ▼-2.3%3,7740.1%UtilitiesSPYXSPDR S&P Fossil Fuel Reserves Free ETF$257,5270.0%5,6290.1%ETFCCJCameco$257,0850.0%6,2460.1%Basic MaterialsGWWW.W. Grainger$246,9580.0%2500.1%IndustrialsUNPUnion Pacific$239,3110.0%1,0130.1%TransportationIVEiShares S&P 500 Value ETF$238,034$238,034 ▲New Holding1,2490.1%ETFIWBiShares Russell 1000 ETF$233,122$154,290 ▼-39.8%7600.1%ETFShowing 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. 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