$135 Million is the total value of Highview Capital Management LLC/DE/'s 96 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | Buy | ISHARES TR1 - 3 yr treas bd | $11,101,000 | +8.3% | 136,689 | +10.4% | 8.23% | +4.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $10,190,000 | -1.9% | 28,412 | +3.7% | 7.56% | -5.3% |
| AAPL | Buy | APPLE INC | $7,223,000 | +5.4% | 52,266 | +4.3% | 5.36% | +1.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,152,000 | -8.7% | 17,225 | -3.6% | 4.56% | -11.9% |
| UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $5,708,000 | – | 189,312 | +100.0% | 4.23% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $5,642,000 | +1.5% | 25,732 | +4.8% | 4.18% | -2.0% |
| IEF | New | ISHARES TR7-10 yr trsy bd | $5,417,000 | – | 56,428 | +100.0% | 4.02% | – |
| MSFT | Buy | MICROSOFT CORP | $4,798,000 | -7.5% | 20,599 | +2.0% | 3.56% | -10.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,382,000 | -16.5% | 60,374 | -6.9% | 2.51% | -19.4% |
| AMZN | Buy | AMAZON COM INC | $3,054,000 | +10.5% | 27,029 | +3.9% | 2.26% | +6.6% |
| V | Buy | VISA INC | $3,013,000 | -8.3% | 16,959 | +1.6% | 2.24% | -11.5% |
| LLY | Buy | LILLY ELI & CO | $2,740,000 | +8.9% | 8,473 | +9.2% | 2.03% | +5.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,633,000 | -1.0% | 6,555 | +1.9% | 1.95% | -4.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,401,000 | -9.6% | 25,100 | +1959.1% | 1.78% | -12.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,229,000 | +4.9% | 4,719 | +6.4% | 1.65% | +1.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,067,000 | +5.0% | 4,092 | +6.8% | 1.53% | +1.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,023,000 | +0.9% | 3,989 | +8.1% | 1.50% | -2.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,832,000 | -11.9% | 11,212 | -4.3% | 1.36% | -15.0% |
| TMUS | Buy | T-MOBILE US INC | $1,758,000 | +1.3% | 13,106 | +1.6% | 1.30% | -2.2% |
| NEE | Buy | NEXTERA ENERGY INC | $1,615,000 | +4.1% | 20,597 | +2.8% | 1.20% | +0.5% |
| WCN | Sell | WASTE CONNECTION | $1,483,000 | +8.6% | 10,918 | -1.1% | 1.10% | +4.8% |
| GIS | Buy | GENERAL MILLS INC | $1,413,000 | +10.9% | 18,442 | +9.2% | 1.05% | +7.0% |
| DE | Sell | DEERE & CO | $1,404,000 | -5.4% | 4,205 | -15.1% | 1.04% | -8.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,384,000 | +3.1% | 14,395 | +2244.5% | 1.03% | -0.5% |
| VRTX | New | VERTEX PHARMACEUTICAL | $1,345,000 | – | 4,646 | +100.0% | 1.00% | – |
| PEP | Buy | PEPSICO INC | $1,331,000 | +2.6% | 8,150 | +4.7% | 0.99% | -1.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,301,000 | -11.3% | 12,454 | -4.3% | 0.96% | -14.4% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $1,256,000 | -5.1% | 3,723 | +5.6% | 0.93% | -8.4% |
| CME | Buy | CME GROUP INC | $1,240,000 | -11.1% | 7,003 | +2.7% | 0.92% | -14.2% |
| MCD | Buy | MCDONALDS CORP | $1,188,000 | +0.6% | 5,150 | +7.7% | 0.88% | -3.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,188,000 | +17.6% | 7,256 | +254.8% | 0.88% | +13.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,176,000 | -31.7% | 4,399 | -28.3% | 0.87% | -34.1% |
| SUB | ISHARES TRshrt nat mun etf | $1,117,000 | -1.8% | 10,877 | 0.0% | 0.83% | -5.3% | |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,044,000 | +335.0% | 6,391 | +299.9% | 0.77% | +320.7% |
| AVGO | Buy | BROADCOM INC | $1,019,000 | -7.9% | 2,294 | +0.7% | 0.76% | -11.2% |
| CI | New | CIGNA CORP NEW | $999,000 | – | 3,601 | +100.0% | 0.74% | – |
| HON | Buy | HONEYWELL INTL INC | $933,000 | +0.9% | 5,590 | +5.1% | 0.69% | -2.7% |
| D | Buy | DOMINION ENERGY INC | $932,000 | -11.6% | 13,485 | +2.1% | 0.69% | -14.7% |
| UNP | Buy | UNION PAC CORP | $922,000 | -3.3% | 4,731 | +5.9% | 0.68% | -6.7% |
| VIG | VANGUARD SPECIALIZED FDSdiv app etf | $883,000 | -5.8% | 6,532 | 0.0% | 0.66% | -9.0% | |
| AFL | Sell | AFLAC INC | $869,000 | -2.2% | 15,465 | -3.7% | 0.64% | -5.6% |
| HD | Buy | HOME DEPOT INC | $863,000 | +4.7% | 3,126 | +4.1% | 0.64% | +1.1% |
| YUMC | New | YUM CHINA HLDGS INC | $855,000 | – | 18,066 | +100.0% | 0.63% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES | $851,000 | -19.0% | 10,393 | -4.9% | 0.63% | -21.8% |
| BLK | Sell | BLACKROCK INC | $829,000 | -41.5% | 1,507 | -35.3% | 0.62% | -43.6% |
| QCOM | QUALCOM INC | $806,000 | -11.5% | 7,135 | 0.0% | 0.60% | -14.6% | |
| MRK | Buy | MERCK & CO INC | $789,000 | +21.0% | 9,165 | +28.2% | 0.58% | +16.8% |
| SLB | New | SCHLUMBERGER LTD | $774,000 | – | 21,551 | +100.0% | 0.57% | – |
| AEP | New | AMERICAN ELECTRIC POWER CO | $774,000 | – | 8,948 | +100.0% | 0.57% | – |
| BKNG | Sell | BOOKING HOLDINGS INC | $739,000 | -52.8% | 450 | -49.8% | 0.55% | -54.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bds | $725,000 | -73.4% | 9,762 | -72.7% | 0.54% | -74.4% |
| IGSB | Buy | ISHARES TR | $666,000 | +18.9% | 13,520 | +22.0% | 0.49% | +14.9% |
| SDY | Buy | SPDR TRs&p divid etf | $664,000 | -1.8% | 5,958 | +4.7% | 0.49% | -5.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $663,000 | -15.9% | 8,025 | -3.2% | 0.49% | -18.8% |
| VRSK | VERISK ANALYTICS INC | $639,000 | -1.5% | 3,750 | 0.0% | 0.47% | -5.0% | |
| T | Buy | AT&T | $623,000 | -22.2% | 40,643 | +6.4% | 0.46% | -25.0% |
| IWB | ISHARES TRrus 1000 etf | $613,000 | -5.0% | 3,106 | 0.0% | 0.46% | -8.3% | |
| ACN | ACCENTURE PLC | $605,000 | -7.4% | 2,353 | 0.0% | 0.45% | -10.6% | |
| PRGO | New | PERRIGO CO PLC | $587,000 | – | 16,471 | +100.0% | 0.44% | – |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $575,000 | -1.4% | 5,532 | +5.9% | 0.43% | -4.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $569,000 | +4.6% | 2,131 | +7.0% | 0.42% | +1.0% |
| DG | DOLLAR GEN CORP NEW | $561,000 | -2.3% | 2,339 | 0.0% | 0.42% | -5.7% | |
| TXN | TEXAS INSTRS INC | $501,000 | +0.8% | 3,236 | 0.0% | 0.37% | -2.6% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $463,000 | -2.1% | 1,199 | +9.0% | 0.34% | -5.8% |
| CWB | Sell | SPDR SER TRbloomberg conv | $428,000 | -2.3% | 6,757 | -0.5% | 0.32% | -5.9% |
| IVW | Sell | ISHARES TRs&p500 grwt etf | $418,000 | -28.5% | 7,228 | -25.5% | 0.31% | -31.1% |
| DVY | ISHARES TRselect divid etf | $415,000 | -8.8% | 3,870 | 0.0% | 0.31% | -12.0% | |
| WMT | Sell | WALMART INC | $404,000 | -63.0% | 3,117 | -65.3% | 0.30% | -64.3% |
| LOW | Sell | LOWES COS INC | $398,000 | +4.5% | 2,119 | -2.8% | 0.30% | +0.7% |
| PYPL | PAYPAL HLDGS INC | $386,000 | +23.3% | 4,486 | 0.0% | 0.29% | +18.7% | |
| VOO | VANGUARD INDEX FDS | $380,000 | -5.2% | 1,156 | 0.0% | 0.28% | -8.4% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $366,000 | +7.3% | 1,248 | +8.7% | 0.27% | +3.4% |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $339,000 | -10.8% | 15,983 | 0.0% | 0.25% | -14.0% | |
| WM | Buy | WASTE MANAGEMENT INC | $331,000 | +23.0% | 2,063 | +17.1% | 0.25% | +18.8% |
| NVDA | Sell | NVIDIA CORP | $318,000 | -75.3% | 2,616 | -69.1% | 0.24% | -76.1% |
| SQ | New | BLOCK INCcl a | $313,000 | – | 5,700 | +100.0% | 0.23% | – |
| KDP | KEURIG DR PEPPER | $299,000 | +1.0% | 8,350 | 0.0% | 0.22% | -2.6% | |
| ABT | Sell | ABBOTT LABS | $298,000 | -75.9% | 3,076 | -73.0% | 0.22% | -76.8% |
| TGT | Sell | TARGET CORP | $297,000 | -12.9% | 2,000 | -17.0% | 0.22% | -16.0% |
| CRM | SALESFORCE INC | $289,000 | -12.7% | 2,006 | 0.0% | 0.21% | -15.7% | |
| SUSA | New | ISHARES TRmsci usa esg slc | $287,000 | – | 3,775 | +100.0% | 0.21% | – |
| AZO | Sell | AUTOZONE INC | $278,000 | -4.8% | 130 | -4.4% | 0.21% | -8.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $276,000 | -15.3% | 1,675 | -13.0% | 0.20% | -18.3% |
| PFF | Sell | ISHARES TRpfd and incm sec | $272,000 | -36.0% | 8,599 | -33.5% | 0.20% | -38.2% |
| ECL | ECOLAB INC | $266,000 | -6.0% | 1,840 | 0.0% | 0.20% | -9.6% | |
| AMGN | Sell | AMGEN INC | $263,000 | -20.1% | 1,167 | -13.7% | 0.20% | -22.9% |
| CTSH | COGNIZANT TECHNOLOGY SOULUTIONcl a | $258,000 | -15.1% | 4,500 | 0.0% | 0.19% | -18.4% | |
| PFE | Sell | PFIZER | $258,000 | -45.5% | 5,895 | -34.7% | 0.19% | -47.5% |
| DHR | DANAHER CORP | $258,000 | +1.6% | 1,000 | 0.0% | 0.19% | -2.1% | |
| CAT | CATERPILLAR INC | $244,000 | -8.3% | 1,490 | 0.0% | 0.18% | -11.3% | |
| FTNT | Sell | FORTINET INC | $234,000 | -26.2% | 4,758 | -15.0% | 0.17% | -28.7% |
| VO | VANGUARD INDEX FDSmid cap etf | $231,000 | -4.5% | 1,230 | 0.0% | 0.17% | -8.1% | |
| SPYX | New | SPDR SER TRspdr s&p 500 etf | $222,000 | – | 2,552 | +100.0% | 0.16% | – |
| MA | Sell | MASTERCARD INCcl a | $221,000 | -19.3% | 776 | -10.8% | 0.16% | -22.3% |
| IVE | New | ISHARES TRs&p 500 val etf | $221,000 | – | 1,716 | +100.0% | 0.16% | – |
| ROST | New | ROSS STORES INC | $211,000 | – | 2,500 | +100.0% | 0.16% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -1,507 | -100.0% | -0.17% | – |
| ADBE | Exit | ADOBE SYSTEMS INC | $0 | – | -840 | -100.0% | -0.24% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,925 | -100.0% | -0.27% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -16,977 | -100.0% | -0.47% | – |
| DOMO | Exit | DOMO INC | $0 | – | -24,861 | -100.0% | -0.53% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -8,064 | -100.0% | -0.71% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -13,292 | -100.0% | -0.74% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -6,157 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 8 | Q3 2023 | 8.0% |
| APPLE INC | 8 | Q3 2023 | 6.3% |
| ISHARES TR | 8 | Q3 2023 | 9.2% |
| SPDR S&P 500 ETF TR | 8 | Q3 2023 | 5.2% |
| MICROSOFT CORP | 8 | Q3 2023 | 4.2% |
| VISA INC | 8 | Q3 2023 | 2.5% |
| SPDR S&P MIDCAP 400 ETF TR | 8 | Q3 2023 | 2.3% |
| AMAZON COM INC | 8 | Q3 2023 | 2.7% |
| ALPHABET INC | 8 | Q3 2023 | 2.3% |
| LILLY ELI & CO | 8 | Q3 2023 | 2.0% |
View Highview Capital Management LLC/DE/'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-01-28 |
View Highview Capital Management LLC/DE/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.