$187 Million is the total value of Highview Capital Management LLC/DE/'s 95 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 14.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEI | Buy | ISHARES TR3 7 yr treas bd | $19,624,629 | +6.5% | 170,264 | +8.7% | 10.56% | -0.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $12,930,493 | +8.4% | 29,011 | -0.1% | 6.96% | +1.0% |
| AAPL | Sell | APPLE INC | $9,091,568 | +17.1% | 46,871 | -0.4% | 4.90% | +9.2% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $8,865,712 | +3.5% | 153,572 | +5.0% | 4.77% | -3.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $7,041,395 | +5.0% | 26,929 | +0.5% | 3.79% | -2.1% |
| GLD | Buy | SPDR GOLD TR | $6,369,765 | +11.9% | 35,731 | +15.0% | 3.43% | +4.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,111,945 | +48.8% | 13,788 | +37.5% | 3.29% | +38.7% |
| MSFT | Buy | MICROSOFT CORP | $5,357,035 | +19.7% | 15,731 | +1.3% | 2.88% | +11.5% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $4,490,312 | +5.5% | 97,235 | +3.2% | 2.42% | -1.7% |
| V | Buy | VISA INC | $4,108,167 | +7.2% | 17,299 | +1.8% | 2.21% | -0.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,999,856 | +4.3% | 8,352 | -0.2% | 2.15% | -2.8% |
| UUP | Sell | INVESCO DB US DLR INDEX TRbullish fd | $3,421,748 | -65.8% | 120,569 | -66.4% | 1.84% | -68.1% |
| SUB | ISHARES TRshrt nat mun etf | $3,195,381 | -0.6% | 30,713 | 0.0% | 1.72% | -7.4% | |
| LLY | Buy | LILLY ELI & CO | $3,033,363 | +37.0% | 6,468 | +0.3% | 1.63% | +27.7% |
| EWJ | New | ISHARES TRmsci jpn etf new | $2,711,839 | – | 43,810 | +100.0% | 1.46% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,615,206 | +15.9% | 21,848 | +0.4% | 1.41% | +8.1% |
| QUAL | New | ISHARES TRmsci usa qlt fct | $2,487,138 | – | 18,441 | +100.0% | 1.34% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $2,469,011 | +12.2% | 4,586 | +3.6% | 1.33% | +4.6% |
| USMV | Buy | ISHARES TRmsci usa min vol | $2,448,653 | +26.0% | 32,943 | +23.3% | 1.32% | +17.4% |
| AVGO | BROADCOM INC | $2,263,992 | +35.2% | 2,610 | 0.0% | 1.22% | +26.1% | |
| AMZN | Sell | AMAZON COM INC | $2,199,825 | -18.8% | 16,875 | -35.7% | 1.18% | -24.4% |
| TMUS | Buy | T-MOBILE US INC | $2,058,220 | +4.2% | 14,818 | +8.7% | 1.11% | -2.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,041,086 | -8.7% | 3,912 | +0.9% | 1.10% | -14.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,963,564 | +7.1% | 11,863 | +0.3% | 1.06% | -0.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,906,360 | +54.0% | 7,461 | +20.4% | 1.03% | +43.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,847,100 | +1.8% | 3,843 | +0.1% | 0.99% | -5.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,777,067 | +265.3% | 3,860 | +275.1% | 0.96% | +240.6% |
| VRTX | Buy | VERTEX PHARMACEUTICAL | $1,747,233 | +17.3% | 4,965 | +5.1% | 0.94% | +9.4% |
| DE | DEERE & CO | $1,653,175 | -1.9% | 4,080 | 0.0% | 0.89% | -8.5% | |
| JPM | Sell | JPMORGAN CHASE & CO | $1,647,981 | +11.4% | 11,331 | -0.2% | 0.89% | +3.7% |
| WCN | Buy | WASTE CONNECTION | $1,635,691 | +9.9% | 11,444 | +7.0% | 0.88% | +2.6% |
| NEE | Buy | NEXTERA ENERGY INC | $1,582,241 | -3.3% | 21,324 | +0.5% | 0.85% | -9.8% |
| WMT | Buy | WALMART INC | $1,560,012 | +25.9% | 9,925 | +18.1% | 0.84% | +17.3% |
| CME | Buy | CME GROUP INC | $1,540,686 | -2.2% | 8,315 | +1.1% | 0.83% | -8.9% |
| AZO | Buy | AUTOZONE INC | $1,533,416 | +3.5% | 615 | +2.0% | 0.83% | -3.5% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,518,986 | +11.4% | 6,477 | -0.2% | 0.82% | +3.8% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $1,511,289 | +4.5% | 42,728 | +4.0% | 0.81% | -2.6% |
| PEP | Sell | PEPSICO INC | $1,509,728 | -20.8% | 8,151 | -22.1% | 0.81% | -26.2% |
| HCA | Buy | HCA HEALTHCARE INC | $1,499,798 | +18.9% | 4,942 | +3.3% | 0.81% | +10.7% |
| AEP | Buy | AMERICAN ELECTRIC POWER CO | $1,446,051 | +65.0% | 17,174 | +78.3% | 0.78% | +54.0% |
| MCD | Sell | MCDONALDS CORP | $1,425,505 | -6.9% | 4,777 | -12.8% | 0.77% | -13.2% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $1,396,130 | -6.0% | 3,396 | +2.3% | 0.75% | -12.4% |
| PGR | Buy | PROGRESSIVE CORP | $1,355,469 | -6.3% | 10,240 | +1.2% | 0.73% | -12.7% |
| ECL | Buy | ECOLAB INC | $1,354,249 | +412.9% | 7,254 | +354.8% | 0.73% | +376.5% |
| PWR | Buy | QUANTA SVCS INC | $1,309,143 | +20.0% | 6,664 | +1.8% | 0.70% | +11.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,297,887 | +11.1% | 10,729 | -4.5% | 0.70% | +3.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,285,767 | +8.4% | 18,243 | -1.8% | 0.69% | +1.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES | $1,284,060 | +21.3% | 13,108 | +21.2% | 0.69% | +12.9% |
| BKNG | BOOKING HOLDINGS INC | $1,215,149 | +1.8% | 450 | 0.0% | 0.65% | -5.1% | |
| TJX | Buy | TJX COS INC NEW | $1,111,427 | +10.5% | 13,108 | +2.1% | 0.60% | +2.9% |
| MRK | Sell | MERCK & CO INC | $1,104,167 | +7.3% | 9,569 | -1.0% | 0.59% | 0.0% |
| NVDA | Buy | NVIDIA CORP | $1,069,818 | +374.3% | 2,529 | +211.5% | 0.58% | +343.1% |
| NEM | Buy | NEWMONT CORP | $1,066,543 | -1.1% | 25,001 | +13.7% | 0.57% | -7.9% |
| VIG | VANGUARD SPECIALIZED FDSdiv app etf | $1,060,993 | +5.5% | 6,532 | 0.0% | 0.57% | -1.7% | |
| BLK | Buy | BLACKROCK INC | $1,037,401 | +4.4% | 1,501 | +1.1% | 0.56% | -2.8% |
| SPGI | New | S&P GLOBAL INC | $1,027,080 | – | 2,562 | +100.0% | 0.55% | – |
| LVS | New | LAS VEGAS SANDS CORP | $951,432 | – | 16,404 | +100.0% | 0.51% | – |
| IT | Sell | GARTNER INC | $925,519 | -11.7% | 2,642 | -17.9% | 0.50% | -17.8% |
| MUB | ISHARES TRnational mun etf | $887,033 | -0.9% | 8,311 | 0.0% | 0.48% | -7.5% | |
| CVX | Sell | CHEVRON CORP NEW | $885,566 | -17.6% | 5,628 | -14.6% | 0.48% | -23.2% |
| NOW | New | SERVICENOW INC | $878,359 | – | 1,563 | +100.0% | 0.47% | – |
| NKE | Buy | NIKE INCcl b | $862,983 | -9.1% | 7,819 | +1.0% | 0.46% | -15.1% |
| AFL | Sell | AFLAC INC | $861,123 | -17.5% | 12,337 | -23.7% | 0.46% | -23.1% |
| IWB | ISHARES TRrus 1000 etf | $808,729 | +8.2% | 3,318 | 0.0% | 0.44% | +0.7% | |
| T | Sell | AT&T | $787,930 | -18.2% | 49,400 | -1.3% | 0.42% | -23.9% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $779,192 | -7.1% | 4,834 | -12.6% | 0.42% | -13.6% |
| EW | EDWARDS LIFESCIENCES CORP | $756,998 | +14.0% | 8,025 | 0.0% | 0.41% | +6.2% | |
| VRSK | VERISK ANALYTICS INC | $734,598 | +17.8% | 3,250 | 0.0% | 0.40% | +9.7% | |
| QCOM | Sell | QUALCOM INC | $714,240 | -9.3% | 6,000 | -2.8% | 0.38% | -15.4% |
| ACN | ACCENTURE PLC | $607,285 | +8.0% | 1,968 | 0.0% | 0.33% | +0.6% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $538,780 | +5.8% | 1,580 | -4.2% | 0.29% | -1.4% |
| QQQ | INVESCO QQQ TRunit ser 1 | $519,774 | +15.1% | 1,407 | 0.0% | 0.28% | +7.3% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $457,520 | +17.1% | 3,447 | +14.2% | 0.25% | +8.8% |
| DVY | ISHARES TRselect divid etf | $438,471 | -3.3% | 3,870 | 0.0% | 0.24% | -9.9% | |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $433,480 | -32.0% | 6,197 | -34.8% | 0.23% | -36.7% |
| IWD | ISHARES TRrus 1000 val etf | $410,674 | +3.7% | 2,602 | 0.0% | 0.22% | -3.5% | |
| DG | DOLLAR GEN CORP NEW | $380,137 | -19.3% | 2,239 | 0.0% | 0.20% | -24.6% | |
| SUSA | ISHARES TRmsci usa esg slc | $353,491 | +6.7% | 3,775 | 0.0% | 0.19% | -0.5% | |
| ABT | ABBOTT LABS | $335,346 | +7.7% | 3,076 | 0.0% | 0.18% | +0.6% | |
| FTNT | FORTINET INC | $322,240 | +13.7% | 4,263 | 0.0% | 0.17% | +5.5% | |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $318,955 | +4.2% | 10,593 | +12.0% | 0.17% | -2.8% |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $318,028 | +1.6% | 12,171 | 0.0% | 0.17% | -5.5% | |
| LOW | LOWES COS INC | $299,955 | +12.9% | 1,329 | 0.0% | 0.16% | +4.5% | |
| PYPL | PAYPAL HLDGS INC | $299,351 | -12.1% | 4,486 | 0.0% | 0.16% | -18.3% | |
| MA | MASTERCARD INCcl a | $287,109 | +8.2% | 730 | 0.0% | 0.16% | +1.3% | |
| ROST | ROSS STORES INC | $280,325 | +5.7% | 2,500 | 0.0% | 0.15% | -1.3% | |
| TXN | Sell | TEXAS INSTRS INC | $263,549 | -5.3% | 1,464 | -2.1% | 0.14% | -11.8% |
| CRM | Buy | SALESFORCE INC | $241,681 | +9.5% | 1,144 | +3.5% | 0.13% | +1.6% |
| CTSH | COGNIZANT TECHNOLOGY SOULUTIONcl a | $235,008 | +7.1% | 3,600 | 0.0% | 0.13% | 0.0% | |
| CAT | CATERPILLAR INC | $236,208 | +7.5% | 960 | 0.0% | 0.13% | 0.0% | |
| DDOG | New | DATADOG INC | $233,849 | – | 2,377 | +100.0% | 0.13% | – |
| PG | PROCTER AND GAMBLE CO | $228,672 | +2.1% | 1,507 | 0.0% | 0.12% | -4.7% | |
| IJK | ISHARES TRs&p mc 400gr etf | $227,550 | +4.9% | 3,034 | 0.0% | 0.12% | -1.6% | |
| UNP | UNION PAC CORP | $219,353 | +1.7% | 1,072 | 0.0% | 0.12% | -5.6% | |
| SPYX | Sell | SPDR SER TRspdr s&p 500 etf | $209,858 | -18.5% | 5,802 | -25.1% | 0.11% | -24.2% |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -2,586 | -100.0% | -0.12% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -4,560 | -100.0% | -0.12% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,389 | -100.0% | -0.13% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,167 | -100.0% | -0.16% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,026 | -100.0% | -0.19% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -3,859 | -100.0% | -0.57% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -5,025 | -100.0% | -0.66% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -12,785 | -100.0% | -0.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-19
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.