$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 22.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,152,000 | -8.7% | 17,225 | -3.6% | 4.56% | -11.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,382,000 | -16.5% | 60,374 | -6.9% | 2.51% | -19.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,832,000 | -11.9% | 11,212 | -4.3% | 1.36% | -15.0% |
| WCN | Sell | WASTE CONNECTION | $1,483,000 | +8.6% | 10,918 | -1.1% | 1.10% | +4.8% |
| DE | Sell | DEERE & CO | $1,404,000 | -5.4% | 4,205 | -15.1% | 1.04% | -8.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,301,000 | -11.3% | 12,454 | -4.3% | 0.96% | -14.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,176,000 | -31.7% | 4,399 | -28.3% | 0.87% | -34.1% |
| AFL | Sell | AFLAC INC | $869,000 | -2.2% | 15,465 | -3.7% | 0.64% | -5.6% |
| 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% |
| 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% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $663,000 | -15.9% | 8,025 | -3.2% | 0.49% | -18.8% |
| 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% |
| 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% |
| NVDA | Sell | NVIDIA CORP | $318,000 | -75.3% | 2,616 | -69.1% | 0.24% | -76.1% |
| 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% |
| 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% |
| AMGN | Sell | AMGEN INC | $263,000 | -20.1% | 1,167 | -13.7% | 0.20% | -22.9% |
| PFE | Sell | PFIZER | $258,000 | -45.5% | 5,895 | -34.7% | 0.19% | -47.5% |
| FTNT | Sell | FORTINET INC | $234,000 | -26.2% | 4,758 | -15.0% | 0.17% | -28.7% |
| MA | Sell | MASTERCARD INCcl a | $221,000 | -19.3% | 776 | -10.8% | 0.16% | -22.3% |
| 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 | 11 | Q2 2024 | 8.0% |
| APPLE INC | 11 | Q2 2024 | 6.3% |
| ISHARES TR | 11 | Q2 2024 | 9.2% |
| SPDR S&P 500 ETF TR | 11 | Q2 2024 | 5.2% |
| MICROSOFT CORP | 11 | Q2 2024 | 4.2% |
| VISA INC | 11 | Q2 2024 | 2.5% |
| SPDR S&P MIDCAP 400 ETF TR | 11 | Q2 2024 | 2.3% |
| AMAZON COM INC | 11 | Q2 2024 | 2.7% |
| LILLY ELI & CO | 11 | Q2 2024 | 2.5% |
| ALPHABET INC | 11 | Q2 2024 | 2.3% |
View Highview Capital Management LLC/DE/'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-29 |
| N-PX | 2024-07-01 |
| 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 |
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.