Highview Capital Management LLC/DE/
data from 30/09/2025
Capitalization
$ 272.006 M
5.00 %
Performance
$ 74.889 M
30.95 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | IVV | ISHARES TR | 6.03% | 16.401 M $ | 24504 | 2021/12/31 | 1.186 M $ | 7.80 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 5.49% | 14.926 M $ | 22405 | 2021/12/31 | 1.077 M $ | 7.82 % |
| 2025/09/30 | IJH | ISHARES TR | 4.94% | 13.430 M $ | 205788 | 2021/12/31 | 688.419 K $ | 5.22 % |
| 2025/09/30 | AAPL | APPLE INC | 4.77% | 12.978 M $ | 50969 | 2021/12/31 | 2.562 M $ | 24.11 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 4.68% | 12.729 M $ | 212432 | 2022/12/31 | 615.825 K $ | 5.10 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 4.13% | 11.235 M $ | 60217 | 2021/12/31 | 1.558 M $ | 18.10 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 3.98% | 10.829 M $ | 20908 | 2021/12/31 | 438.426 K $ | 4.13 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 2.45% | 6.666 M $ | 30359 | 2021/12/31 | 5.522 K $ | 0.08 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 2.44% | 6.638 M $ | 27304 | 2021/12/31 | 1.669 M $ | 37.94 % |
| 2025/09/30 | AVGO | BROADCOM INC | 2.43% | 6.606 M $ | 20024 | 2021/12/31 | 1.163 M $ | 19.68 % |
| 2025/09/30 | QUAL | ISHARES TR | 2.26% | 6.149 M $ | 31615 | 2023/06/30 | 546.916 K $ | 6.39 % |
| 2025/09/30 | V | VISA INC | 2.06% | 5.611 M $ | 16437 | 2021/12/31 | -280.904 K $ | -3.85 % |
| 2025/09/30 | EEM | ISHARES TR | 1.87% | 5.077 M $ | 95076 | 2024/06/30 | 463.218 K $ | 10.70 % |
| 2025/09/30 | MDY | SPDR S&P MIDCAP 400 ETF TR | 1.80% | 4.883 M $ | 8193 | 2021/12/31 | 243.491 K $ | 5.22 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 1.62% | 4.400 M $ | 5767 | 2021/12/31 | -95.758 K $ | -2.12 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 1.56% | 4.253 M $ | 4595 | 2021/12/31 | -302.321 K $ | -6.50 % |
| 2025/09/30 | TJX | TJX COS INC NEW | 1.56% | 4.230 M $ | 29265 | 2022/12/31 | 624.048 K $ | 17.05 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 1.55% | 4.224 M $ | 13390 | 2021/12/31 | 347.097 K $ | 8.80 % |
| 2025/09/30 | META | META PLATFORMS INC | 1.52% | 4.125 M $ | 5617 | 2023/09/30 | -15.978 K $ | -0.50 % |
| 2025/09/30 | ILF | ISHARES TR | 1.45% | 3.934 M $ | 136187 | 2025/06/30 | 350.372 K $ | 10.23 % |
| 2025/09/30 | EQWL | INVESCO EXCHANGE TRADED FD T | 1.41% | 3.830 M $ | 33395 | 2024/12/31 | 289.820 K $ | 4.28 % |
| 2025/09/30 | IWF | ISHARES TR | 1.29% | 3.502 M $ | 7477 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 1.20% | 3.263 M $ | 4098 | 2024/06/30 | 359.184 K $ | 12.52 % |
| 2025/09/30 | TSLA | TESLA INC | 1.13% | 3.081 M $ | 6927 | 2024/12/31 | 903.142 K $ | 40.00 % |
| 2025/09/30 | SUB | ISHARES TR | 1.08% | 2.949 M $ | 27614 | 2022/06/30 | 12.150 K $ | 0.41 % |
| 2025/09/30 | WMT | WALMART INC | 1.03% | 2.789 M $ | 27061 | 2021/12/31 | 145.590 K $ | 5.40 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.95% | 2.576 M $ | 14119 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SNOW | SNOWFLAKE INC | 0.93% | 2.543 M $ | 11273 | 2025/06/30 | 14.120 K $ | 0.80 % |
| 2025/09/30 | PWR | QUANTA SVCS INC | 0.92% | 2.491 M $ | 6010 | 2022/12/31 | 222.546 K $ | 9.61 % |
| 2025/09/30 | SOFI | SOFI TECHNOLOGIES INC | 0.91% | 2.475 M $ | 93668 | 2024/12/31 | 780.803 K $ | 45.09 % |
| 2025/09/30 | PGR | PROGRESSIVE CORP | 0.89% | 2.424 M $ | 9817 | 2022/12/31 | -232.190 K $ | -7.46 % |
| 2025/09/30 | SPHB | INVESCO EXCH TRADED FD TR II | 0.88% | 2.387 M $ | 21739 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.87% | 2.370 M $ | 9730 | 2021/12/31 | 643.736 K $ | 37.30 % |
| 2025/09/30 | CDNS | CADENCE DESIGN SYSTEM INC | 0.84% | 2.297 M $ | 6538 | 2021/12/31 | 289.224 K $ | 13.99 % |
| 2025/09/30 | BLK | BLACKROCK INC | 0.83% | 2.263 M $ | 1941 | 2024/12/31 | 226.009 K $ | 11.11 % |
| 2025/09/30 | VRTX | VERTEX PHARMACEUTICALS INC | 0.82% | 2.234 M $ | 5703 | 2022/09/30 | -320.556 K $ | -12.03 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.80% | 2.189 M $ | 1826 | 2023/09/30 | -294.441 K $ | -10.47 % |
| 2025/09/30 | HII | HUNTINGTON INGALLS INDS INC | 0.80% | 2.175 M $ | 7554 | 2025/06/30 | 270.571 K $ | 19.24 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.79% | 2.159 M $ | 4525 | 2021/12/31 | 90.718 K $ | 22.91 % |
| 2025/09/30 | TMUS | T-MOBILE US INC | 0.76% | 2.077 M $ | 8675 | 2022/03/31 | 11.740 K $ | 0.47 % |
| 2025/09/30 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.76% | 2.072 M $ | 8018 | 2025/03/31 | 126.220 K $ | 6.39 % |
| 2025/09/30 | WDC | WESTERN DIGITAL CORP | 0.76% | 2.070 M $ | 17243 | 2025/06/30 | 1.538 M $ | 87.62 % |
| 2025/09/30 | BKNG | BOOKING HOLDINGS INC | 0.75% | 2.030 M $ | 376 | 2021/12/31 | -148.188 K $ | -6.74 % |
| 2025/09/30 | XYL | XYLEM INC | 0.72% | 1.949 M $ | 13214 | 2025/06/30 | 242.060 K $ | 14.02 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.71% | 1.940 M $ | 6448 | 2024/09/30 | 288.158 K $ | 16.87 % |
| 2025/09/30 | ULTA | ULTA BEAUTY INC | 0.69% | 1.884 M $ | 3446 | 2025/06/30 | 272.782 K $ | 16.87 % |
| 2025/09/30 | NKE | NIKE INC | 0.63% | 1.706 M $ | 24463 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.61% | 1.649 M $ | 14629 | 2024/09/30 | 78.848 K $ | 4.59 % |
| 2025/09/30 | CRWD | CROWDSTRIKE HLDGS INC | 0.61% | 1.648 M $ | 3360 | 2025/06/30 | -78.957 K $ | -3.72 % |
| 2025/09/30 | ECL | ECOLAB INC | 0.60% | 1.634 M $ | 5965 | 2021/12/31 | 26.948 K $ | 1.64 % |
| 2025/09/30 | BSX | BOSTON SCIENTIFIC CORP | 0.60% | 1.626 M $ | 16652 | 2023/12/31 | -167.453 K $ | -9.11 % |
| 2025/09/30 | DUK | DUKE ENERGY CORP NEW | 0.59% | 1.594 M $ | 12883 | 2024/12/31 | 72.352 K $ | 4.87 % |
| 2025/09/30 | COF | CAPITAL ONE FINL CORP | 0.58% | 1.582 M $ | 7442 | 2025/06/30 | -1.346 K $ | -0.08 % |
| 2025/09/30 | IVW | ISHARES TR | 0.58% | 1.572 M $ | 13021 | 2021/12/31 | 138.283 K $ | 9.65 % |
| 2025/09/30 | DE | DEERE & CO | 0.57% | 1.546 M $ | 3380 | 2021/12/31 | -173.157 K $ | -10.07 % |
| 2025/09/30 | AZO | AUTOZONE INC | 0.53% | 1.446 M $ | 337 | 2022/03/31 | 193.633 K $ | 15.57 % |
| 2025/09/30 | WELL | WELLTOWER INC | 0.49% | 1.324 M $ | 7430 | 2025/03/31 | 187.444 K $ | 15.88 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 0.49% | 1.321 M $ | 2723 | 2021/12/31 | 76.059 K $ | 19.62 % |
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 0.48% | 1.303 M $ | 6037 | 2021/12/31 | 67.932 K $ | 5.43 % |
| 2025/09/30 | WCN | WASTE CONNECTIONS INC | 0.47% | 1.283 M $ | 7293 | 2022/03/31 | -82.260 K $ | -5.86 % |
| 2025/09/30 | MSI | MOTOROLA SOLUTIONS INC | 0.45% | 1.236 M $ | 2702 | 2025/06/30 | 102.055 K $ | 8.76 % |
| 2025/09/30 | FIVE | FIVE BELOW INC | 0.44% | 1.207 M $ | 7801 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.44% | 1.194 M $ | 1988 | 2021/12/31 | 91.514 K $ | 8.83 % |
| 2025/09/30 | CYBR | CYBERARK SOFTWARE LTD | 0.44% | 1.193 M $ | 2469 | 2025/03/31 | 380.739 K $ | 18.75 % |
| 2025/09/30 | CFG | CITIZENS FINL GROUP INC | 0.44% | 1.192 M $ | 22420 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DGX | QUEST DIAGNOSTICS INC | 0.43% | 1.183 M $ | 6205 | 2025/06/30 | 69.466 K $ | 6.10 % |
| 2025/09/30 | CELH | CELSIUS HLDGS INC | 0.43% | 1.168 M $ | 20315 | 2025/06/30 | 468.431 K $ | 23.93 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.43% | 1.167 M $ | 2879 | 2024/03/31 | 114.416 K $ | 10.51 % |
| 2025/09/30 | NOW | SERVICENOW INC | 0.40% | 1.091 M $ | 1185 | 2023/06/30 | -130.653 K $ | -10.49 % |
| 2025/09/30 | CVS | CVS HEALTH CORP | 0.39% | 1.052 M $ | 13956 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TEL | TE CONNECTIVITY PLC | 0.38% | 1.045 M $ | 4758 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MCO | MOODYS CORP | 0.38% | 1.027 M $ | 2156 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.37% | 998.160 K $ | 6000 | 2021/12/31 | 42.600 K $ | 4.46 % |
| 2025/09/30 | FANG | DIAMONDBACK ENERGY INC | 0.35% | 946.893 K $ | 6617 | 2025/06/30 | 37.865 K $ | 4.15 % |
| 2025/09/30 | VRSK | VERISK ANALYTICS INC | 0.30% | 817.408 K $ | 3250 | 2021/12/31 | -194.967 K $ | -19.26 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.30% | 814.026 K $ | 2290 | 2022/03/31 | 115.965 K $ | 16.61 % |
| 2025/09/30 | CEG | CONSTELLATION ENERGY CORP | 0.28% | 754.557 K $ | 2293 | 2024/06/30 | 17.062 K $ | 1.96 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.25% | 680.710 K $ | 1354 | 2021/12/31 | 23.656 K $ | 3.49 % |
| 2025/09/30 | IEMG | ISHARES INC | 0.21% | 577.459 K $ | 8760 | 2025/06/30 | 51.596 K $ | 9.81 % |
| 2025/09/30 | SUSA | ISHARES TR | 0.17% | 462.973 K $ | 3413 | 2022/09/30 | 30.375 K $ | 7.02 % |
| 2025/09/30 | PCT | PURECYCLE TECHNOLOGIES INC | 0.15% | 416.198 K $ | 31650 | 2024/12/31 | -17.407 K $ | -4.01 % |
| 2025/09/30 | ACN | ACCENTURE PLC IRELAND | 0.15% | 405.164 K $ | 1643 | 2021/12/31 | -85.912 K $ | -17.49 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.14% | 383.819 K $ | 2070 | 2021/12/31 | 67.626 K $ | 21.39 % |
| 2025/09/30 | ROST | ROSS STORES INC | 0.14% | 380.975 K $ | 2500 | 2021/12/31 | 62.024 K $ | 19.45 % |
| 2025/09/30 | LMT | LOCKHEED MARTIN CORP | 0.14% | 369.915 K $ | 741 | 2021/12/31 | 26.727 K $ | 7.79 % |
| 2025/09/30 | CWI | SPDR INDEX SHS FDS | 0.14% | 368.092 K $ | 10541 | 2022/03/31 | 23.822 K $ | 6.92 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.13% | 365.580 K $ | 1203 | 2021/12/31 | 67.624 K $ | 4.01 % |
| 2025/09/30 | DVY | ISHARES TR | 0.12% | 333.651 K $ | 2348 | 2022/03/31 | 21.812 K $ | 7.00 % |
| 2025/09/30 | SPYX | SPDR SERIES TRUST | 0.12% | 316.868 K $ | 5777 | 2022/09/30 | 22.645 K $ | 7.70 % |
| 2025/09/30 | CME | CME GROUP INC | 0.11% | 310.719 K $ | 1150 | 2021/12/31 | -6.244 K $ | -1.97 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.11% | 309.669 K $ | 2312 | 2021/12/31 | -4.719 K $ | -1.52 % |
| 2025/09/30 | CRCL | CIRCLE INTERNET GROUP INC | 0.11% | 308.116 K $ | 2324 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 0.10% | 278.105 K $ | 3684 | 2021/12/31 | 22.513 K $ | 8.74 % |
| 2025/09/30 | IWB | ISHARES TR | 0.10% | 277.765 K $ | 760 | 2022/03/31 | 19.691 K $ | 7.63 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.10% | 259.377 K $ | 456 | 2021/12/31 | 4.025 K $ | 1.22 % |
| 2025/09/30 | FTNT | FORTINET INC | 0.09% | 252.492 K $ | 3003 | 2022/03/31 | -69.312 K $ | -20.47 % |
| 2025/09/30 | URI | UNITED RENTALS INC | 0.09% | 247.257 K $ | 259 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | UNP | UNION PAC CORP | 0.09% | 239.443 K $ | 1013 | 2021/12/31 | 6.371 K $ | 2.73 % |
| 2025/09/30 | GWW | GRAINGER W W INC | 0.09% | 238.240 K $ | 250 | 2023/12/31 | -21.819 K $ | -8.39 % |
| 2025/09/30 | CRM | SALESFORCE INC | 0.09% | 237.000 K $ | 1000 | 2021/12/31 | -35.690 K $ | -13.09 % |