| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYX | Exit | SPDR SER TRspdr s&p 500 etf | $0 | – | -5,802 | -100.0% | -0.12% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -2,581 | -100.0% | -0.12% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,072 | -100.0% | -0.12% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -3,034 | -100.0% | -0.12% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,507 | -100.0% | -0.13% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -1,105 | -100.0% | -0.13% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -2,138 | -100.0% | -0.13% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,464 | -100.0% | -0.13% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOULUTIONcl a | $0 | – | -3,500 | -100.0% | -0.14% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -4,263 | -100.0% | -0.14% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,215 | -100.0% | -0.14% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -960 | -100.0% | -0.15% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -4,486 | -100.0% | -0.15% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -700 | -100.0% | -0.16% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -2,500 | -100.0% | -0.16% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -10,882 | -100.0% | -0.17% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -3,076 | -100.0% | -0.17% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -12,171 | -100.0% | -0.17% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -3,775 | -100.0% | -0.19% | – |
| VTI | Exit | VANGUARD INDEX FDtotal stk mkt | $0 | – | -1,764 | -100.0% | -0.21% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -2,602 | -100.0% | -0.23% | – |
| CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -5,855 | -100.0% | -0.23% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -4,400 | -100.0% | -0.23% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -3,870 | -100.0% | -0.24% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -3,509 | -100.0% | -0.26% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,407 | -100.0% | -0.29% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,510 | -100.0% | -0.30% | – |
| ACN | Exit | ACCENTURE PLC | $0 | – | -1,768 | -100.0% | -0.31% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -8,025 | -100.0% | -0.32% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -2,292 | -100.0% | -0.33% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -21,281 | -100.0% | -0.36% | – | |
| NFLX | Exit | NETFLEX INC | $0 | – | -1,725 | -100.0% | -0.37% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -2,191 | -100.0% | -0.38% | – |
| QCOM | Exit | QUALCOM INC | $0 | – | -6,000 | -100.0% | -0.38% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -3,376 | -100.0% | -0.40% | – |
| COP | Exit | CONOCO PHILLIPS | $0 | – | -6,028 | -100.0% | -0.41% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -4,286 | -100.0% | -0.42% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -4,810 | -100.0% | -0.42% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -3,250 | -100.0% | -0.44% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -3,318 | -100.0% | -0.45% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -3,029 | -100.0% | -0.46% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -2,887 | -100.0% | -0.47% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -4,460 | -100.0% | -0.48% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -8,311 | -100.0% | -0.49% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -8,969 | -100.0% | -0.49% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,563 | -100.0% | -0.50% | – |
| IT | Exit | GARTNER INC | $0 | – | -2,578 | -100.0% | -0.51% | – |
| AFL | Exit | AFLAC INC | $0 | – | -11,768 | -100.0% | -0.52% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -24,516 | -100.0% | -0.52% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -2,542 | -100.0% | -0.53% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -4,619 | -100.0% | -0.54% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,475 | -100.0% | -0.54% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -16,939 | -100.0% | -0.56% | – |
| VIG | Exit | VANGUARD SPECIALIZED FDSdiv app etf | $0 | – | -6,532 | -100.0% | -0.58% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -4,214 | -100.0% | -0.59% | – |
| WCN | Exit | WASTE CONNECTION | $0 | – | -7,847 | -100.0% | -0.60% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -19,587 | -100.0% | -0.65% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -12,958 | -100.0% | -0.66% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -4,245 | -100.0% | -0.66% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -7,081 | -100.0% | -0.69% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -5,141 | -100.0% | -0.69% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -7,833 | -100.0% | -0.70% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -18,943 | -100.0% | -0.74% | – |
| DE | Exit | DEERE & CO | $0 | – | -3,505 | -100.0% | -0.76% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -3,397 | -100.0% | -0.79% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -450 | -100.0% | -0.79% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -10,729 | -100.0% | -0.81% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -10,165 | -100.0% | -0.81% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -22,020 | -100.0% | -0.82% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -2,838 | -100.0% | -0.83% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -573 | -100.0% | -0.83% | – |
| LMT | Exit | LOCKHEED MARTIN XORP | $0 | – | -3,776 | -100.0% | -0.88% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -44,889 | -100.0% | -0.90% | – |
| WMT | Exit | WALMART INC | $0 | – | -9,880 | -100.0% | -0.90% | – |
| CME | Exit | CME GROUP INC | $0 | – | -8,163 | -100.0% | -0.94% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -11,291 | -100.0% | -0.94% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -7,235 | -100.0% | -0.97% | – |
| VRTX | Exit | VERTEX PHARMACEUTICAL | $0 | – | -4,958 | -100.0% | -0.99% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -4,070 | -100.0% | -1.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -3,767 | -100.0% | -1.09% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -3,813 | -100.0% | -1.10% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -2,472 | -100.0% | -1.17% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -14,718 | -100.0% | -1.18% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -4,561 | -100.0% | -1.47% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -35,784 | -100.0% | -1.48% | – |
| EWJ | Exit | ISHARES TRmsci jpn etf new | $0 | – | -43,729 | -100.0% | -1.51% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -21,722 | -100.0% | -1.63% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -22,668 | -100.0% | -1.65% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -22,617 | -100.0% | -1.70% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -30,713 | -100.0% | -1.81% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -6,399 | -100.0% | -1.97% | – |
| EMXC | Exit | ISHARES TRmsci emrg chn | $0 | – | -70,893 | -100.0% | -2.02% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -8,118 | -100.0% | -2.12% | – |
| V | Exit | VISA INC | $0 | – | -17,250 | -100.0% | -2.27% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -102,710 | -100.0% | -2.57% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -15,683 | -100.0% | -2.83% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -35,614 | -100.0% | -3.49% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -28,706 | -100.0% | -4.09% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -17,635 | -100.0% | -4.31% | – |
| AAPL | Exit | APPLE INC | $0 | – | -46,776 | -100.0% | -4.58% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -149,824 | -100.0% | -4.94% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -81,941 | -100.0% | -5.30% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -27,989 | -100.0% | -6.87% | – |
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.