Highview Capital Management LLC/DE/ Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$259.1M
Holdings
106
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (106 positions)
| Stock | Value |
|---|---|
IVVISHARES TR | $15.2M |
SPYSPDR S&P 500 ETF TR | $13.8M |
IJHISHARES TR | $13.2M |
VEAVANGUARD TAX-MANAGED FDS | $12.1M |
AAPLAPPLE INC | $10.6M |
MSFTMICROSOFT CORP | $10.6M |
NVDANVIDIA CORPORATION | $8.6M |
QUALISHARES TR | $8.6M |
VVISA INC | $7.3M |
EQWLINVESCO EXCHANGE TRADED FD T | $6.8M |
AMZNAMAZON COM INC | $6.7M |
AVGOBROADCOM INC | $5.9M |
MDYSPDR S&P MIDCAP 400 ETF TR | $4.7M |
COSTCOSTCO WHSL CORP NEW | $4.7M |
LLYELI LILLY & CO | $4.5M |
GOOGLALPHABET INC | $4.4M |
EEMISHARES TR | $4.3M |
JPMJPMORGAN CHASE & CO. | $3.9M |
TJXTJX COS INC NEW | $3.7M |
ILFISHARES TR | $3.4M |
METAMETA PLATFORMS INC | $3.2M |
PGRPROGRESSIVE CORP | $3.1M |
SUBISHARES TR | $2.9M |
GSGOLDMAN SACHS GROUP INC | $2.9M |
NFLXNETFLIX INC | $2.8M |
WMTWALMART INC | $2.7M |
VRTXVERTEX PHARMACEUTICALS INC | $2.7M |
TMUST-MOBILE US INC | $2.5M |
PWRQUANTA SVCS INC | $2.3M |
TSLATESLA INC | $2.3M |
BKNGBOOKING HOLDINGS INC | $2.2M |
CRWDCROWDSTRIKE HLDGS INC | $2.1M |
CDNSCADENCE DESIGN SYSTEM INC | $2.1M |
BLKBLACKROCK INC | $2.0M |
CYBRCYBERARK SOFTWARE LTD | $2.0M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $2.0M |
CELHCELSIUS HLDGS INC | $2.0M |
BSXBOSTON SCIENTIFIC CORP | $1.8M |
HUBSHUBSPOT INC | $1.8M |
SNOWSNOWFLAKE INC | $1.8M |
WDCWESTERN DIGITAL CORP | $1.8M |
SOFISOFI TECHNOLOGIES INC | $1.7M |
XYLXYLEM INC | $1.7M |
GOOGALPHABET INC | $1.7M |
DEDEERE & CO | $1.7M |
XOMEXXON MOBIL CORP | $1.7M |
GEGE AEROSPACE | $1.7M |
MCDMCDONALDS CORP | $1.7M |
ECLECOLAB INC | $1.6M |
ULTAULTA BEAUTY INC | $1.6M |
COFCAPITAL ONE FINL CORP | $1.6M |
DUKDUKE ENERGY CORP NEW | $1.5M |
FCXFREEPORT-MCMORAN INC | $1.5M |
IVWISHARES TR | $1.4M |
HIIHUNTINGTON INGALLS INDS INC | $1.4M |
WCNWASTE CONNECTIONS INC | $1.4M |
ODFLOLD DOMINION FREIGHT LINE IN | $1.4M |
PSAPUBLIC STORAGE OPER CO | $1.3M |
VIGVANGUARD SPECIALIZED FUNDS | $1.3M |
NOWSERVICENOW INC | $1.2M |
AZOAUTOZONE INC | $1.2M |
WELLWELLTOWER INC | $1.2M |
RGAREINSURANCE GRP OF AMERICA I | $1.2M |
MSIMOTOROLA SOLUTIONS INC | $1.2M |
DGXQUEST DIAGNOSTICS INC | $1.1M |
WECWEC ENERGY GROUP INC | $1.1M |
OKEONEOK INC NEW | $1.1M |
HDHOME DEPOT INC | $1.1M |
ITGARTNER INC | $1.1M |
NDQINVESCO QQQ TR | $1.0M |
VMCVULCAN MATLS CO | $1.0M |
VRSKVERISK ANALYTICS INC | $1.0M |
QCOMQUALCOMM INC | $956K |
FANGDIAMONDBACK ENERGY INC | $913K |
CEGCONSTELLATION ENERGY CORP | $873K |
UNHUNITEDHEALTH GROUP INC | $745K |
GQ9SPDR GOLD TR | $698K |
VOOGVANGUARD ADMIRAL FDS INC | $678K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $677K |
MLB1MERCADOLIBRE INC | $559K |
IEMGISHARES INC | $526K |
ACNACCENTURE PLC IRELAND | $491K |
PCTPURECYCLE TECHNOLOGIES INC | $434K |
SUSAISHARES TR | $433K |
VOOVANGUARD INDEX FDS | $426K |
CATCATERPILLAR INC | $396K |
TMOTHERMO FISHER SCIENTIFIC INC | $388K |
CWISPDR INDEX SHS FDS | $344K |
LMTLOCKHEED MARTIN CORP | $343K |
FTNTFORTINET INC | $339K |
MAMASTERCARD INCORPORATED | $329K |
ROSTROSS STORES INC | $319K |
CMECME GROUP INC | $317K |
JNJJOHNSON & JOHNSON | $316K |
AQLTISHARES TR | $312K |
ABTABBOTT LABS | $310K |
SPYXSPDR SERIES TRUST | $294K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $273K |
CRMSALESFORCE INC | $273K |
GWWGRAINGER W W INC | $260K |
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