$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $5,708,000 | – | 189,312 | +100.0% | 4.23% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $5,417,000 | – | 56,428 | +100.0% | 4.02% | – |
| VRTX | New | VERTEX PHARMACEUTICAL | $1,345,000 | – | 4,646 | +100.0% | 1.00% | – |
| CI | New | CIGNA CORP NEW | $999,000 | – | 3,601 | +100.0% | 0.74% | – |
| YUMC | New | YUM CHINA HLDGS INC | $855,000 | – | 18,066 | +100.0% | 0.63% | – |
| 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% | – |
| PRGO | New | PERRIGO CO PLC | $587,000 | – | 16,471 | +100.0% | 0.44% | – |
| SQ | New | BLOCK INCcl a | $313,000 | – | 5,700 | +100.0% | 0.23% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $287,000 | – | 3,775 | +100.0% | 0.21% | – |
| SPYX | New | SPDR SER TRspdr s&p 500 etf | $222,000 | – | 2,552 | +100.0% | 0.16% | – |
| 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% | – |
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.