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| Name: |
Highview Capital Management LLC/DE/ |
| City: |
BUFFALO GROVE |
| State: |
IL |
| Zip: |
60089 |
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data |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$543.86 |
$14,461,000 |
27,506 |
6.5% |
1,438,000 |
241 |
0 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$542.78 |
$11,111,000 |
21,242 |
5% |
2,672,000 |
3,487 |
0 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
3 |
- |
$57.83 |
$9,842,000 |
162,041 |
4.43% |
1,841,000 |
133,171 |
0.07 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
4 |
- |
$212.49 |
$8,374,000 |
48,834 |
3.77% |
-719,000 |
1,605 |
0 |
Personal Computers |
|
|
VEA |
Vanguard Europe Pacific ETF |
5 |
- |
$49.56 |
$8,256,000 |
164,564 |
3.71% |
3,288,000 |
60,857 |
0.007 |
Closed - End Fund - F... |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$442.57 |
$7,087,000 |
16,844 |
3.19% |
968,000 |
571 |
0 |
Application Software |
|
|
V |
Visa Inc |
10 |
- |
$270.66 |
$5,029,000 |
18,020 |
2.26% |
507,000 |
650 |
0.001 |
Business Services |
|
|
EMXC |
Ishares Msci Emerging Marke... |
11 |
- |
$0.00 |
$4,601,000 |
79,927 |
2.07% |
2,662,000 |
44,937 |
0.009 |
N/A |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$183.66 |
$4,397,000 |
24,378 |
1.98% |
879,000 |
1,227 |
0 |
Internet Software & S... |
|
|
URA |
Global X Uranium ETF |
14 |
- |
$29.56 |
$4,377,000 |
151,828 |
1.97% |
2,367,000 |
79,229 |
0.117 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
15 |
- |
$0.00 |
$3,960,000 |
24,095 |
1.78% |
598,000 |
1,247 |
0.001 |
N/A |
|
|
HEFA |
Ishares Currency Hedged Msc... |
16 |
- |
$0.00 |
$3,931,000 |
112,702 |
1.77% |
414,000 |
1,072 |
0.014 |
N/A |
|
|
GOOGL |
Alphabet Inc |
17 |
- |
$176.79 |
$3,880,000 |
25,704 |
1.75% |
670,000 |
2,727 |
0 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
18 |
- |
$131.88 |
$3,819,000 |
4,227 |
1.72% |
1,769,000 |
88 |
0 |
Semiconductor - Speci... |
|
|
AVGO |
Broadcom Limited |
19 |
- |
$1,735.04 |
$3,295,000 |
2,486 |
1.48% |
542,000 |
20 |
0.001 |
Semiconductor- Broad... |
|
|
FB |
Meta Platforms Inc |
23 |
- |
$504.16 |
$2,683,000 |
5,525 |
1.21% |
779,000 |
147 |
0 |
Internet Service Prov... |
|
|
TMUS |
T-Mobile Us Inc |
24 |
- |
$175.99 |
$2,526,000 |
15,475 |
1.14% |
129,000 |
524 |
0.001 |
Wireless Communications |
|
|
PGR |
Progressive Corp |
25 |
- |
$203.92 |
$2,515,000 |
12,159 |
1.13% |
702,000 |
776 |
0.002 |
Property & Casualty I... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
26 |
- |
$480.73 |
$2,268,000 |
5,425 |
1.02% |
201,000 |
346 |
0.002 |
Drug Manufacturers - ... |
|
|
TJX |
TJX Companies Inc |
27 |
- |
$108.50 |
$2,197,000 |
21,660 |
0.99% |
714,000 |
5,855 |
0.002 |
Discount, Variety Stores |
|
|
CME |
CME Group Inc |
30 |
- |
$197.13 |
$1,953,000 |
9,072 |
0.88% |
101,000 |
279 |
0.003 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
31 |
- |
$497.12 |
$1,942,000 |
3,926 |
0.87% |
-92,000 |
63 |
0 |
Health Care Plans |
|
|
WMT |
Wal-Mart Stores Inc |
32 |
- |
$60.24 |
$1,903,000 |
31,624 |
0.86% |
315,000 |
21,548 |
0.001 |
Discount, Variety Stores |
|
|
AZO |
Autozone Inc |
33 |
- |
$2,835.82 |
$1,900,000 |
603 |
0.85% |
431,000 |
35 |
0.003 |
Auto Parts Stores |
|
|
ECL |
Ecolab Inc |
34 |
- |
$240.05 |
$1,779,000 |
7,705 |
0.8% |
367,000 |
588 |
0.003 |
Cleaning Products |
|
|
CDNS |
Cadence Design Systems Inc |
35 |
- |
$312.10 |
$1,746,000 |
5,610 |
0.79% |
335,000 |
430 |
0.002 |
Technical & System So... |
|
|
ADBE |
Adobe Systems Inc |
36 |
- |
$525.31 |
$1,744,000 |
3,456 |
0.78% |
-40,000 |
465 |
0.001 |
Application Software |
|
|
DKNG |
Draftkings Inc Class A |
37 |
- |
$0.00 |
$1,643,000 |
36,173 |
0.74% |
434,000 |
1,880 |
0.008 |
N/A |
|
|
OXY |
Occidental Petroleum Corp |
38 |
- |
$59.84 |
$1,609,000 |
24,757 |
0.72% |
1,003,000 |
14,613 |
0.003 |
Independent Oil & Gas |
|
|
STZ |
Constellation Brands Inc |
39 |
- |
$253.50 |
$1,602,000 |
5,896 |
0.72% |
1,602,000 |
5,896 |
0.003 |
Beverage - Wineries &... |
|
|
DE |
Deere & Co |
43 |
- |
$378.00 |
$1,514,000 |
3,685 |
0.68% |
112,000 |
180 |
0.001 |
Farm & Construction M... |
|
|
TTWO |
Take-Two Interactive |
49 |
- |
$158.96 |
$1,408,000 |
9,479 |
0.63% |
721,000 |
5,209 |
0 |
Technical & System So... |
|
|
BIN |
Waste Connections, Inc |
48 |
- |
$168.61 |
$1,408,000 |
8,186 |
0.63% |
219,000 |
221 |
0.009 |
Waste Management |
|
|
MCK |
McKesson Corp |
50 |
- |
$531.10 |
$1,378,000 |
2,566 |
0.62% |
275,000 |
184 |
0.002 |
Drugs Wholesale |
|
|
BLK |
BlackRock Inc A |
51 |
- |
$769.33 |
$1,296,000 |
1,554 |
0.58% |
115,000 |
99 |
0.001 |
Investment Brokerage ... |
|
|
GD |
General Dynamics Corp |
52 |
- |
$291.78 |
$1,282,000 |
4,538 |
0.58% |
193,000 |
346 |
0.002 |
Aerospace/Defense - M... |
|
|
NOW |
Servicenow, Inc. |
53 |
- |
$728.58 |
$1,269,000 |
1,664 |
0.57% |
147,000 |
76 |
0.001 |
Information Technolog... |
|
|
BSX |
Boston Scientific Corp |
54 |
- |
$76.76 |
$1,252,000 |
18,280 |
0.56% |
614,000 |
7,245 |
0.001 |
Medical Instruments &... |
|
|
PWR |
Quanta Services Inc |
55 |
- |
$273.29 |
$1,231,000 |
4,738 |
0.55% |
273,000 |
299 |
0.003 |
General Contractors |
|
|
WEC |
WEC Energy Group Inc |
56 |
- |
$78.86 |
$1,206,000 |
14,680 |
0.54% |
517,000 |
6,491 |
0.005 |
Multi Utilities |
|
|
SPGI |
S&P Global Inc |
57 |
- |
$434.40 |
$1,193,000 |
2,803 |
0.54% |
67,000 |
248 |
0.001 |
Publishing |
|
|
NFLX |
Netflix Inc |
60 |
- |
$669.38 |
$1,095,000 |
1,803 |
0.49% |
253,000 |
74 |
0 |
Music & Video Stores |
|
|
COP |
ConocoPhillips |
62 |
- |
$109.39 |
$1,074,000 |
8,437 |
0.48% |
865,000 |
6,636 |
0.001 |
Integrated Oil & Gas |
|
|
IT |
Gartner Inc |
67 |
- |
$432.21 |
$935,000 |
1,961 |
0.42% |
134,000 |
185 |
0.002 |
Management Services |
|
|
JNJ |
Johnson & Johnson |
73 |
- |
$145.54 |
$829,000 |
5,243 |
0.37% |
15,000 |
51 |
0 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
81 |
- |
$163.81 |
$661,000 |
3,779 |
0.3% |
85,000 |
387 |
0 |
Beverage Soft Drinks... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
99 |
- |
$87.24 |
$309,000 |
3,384 |
0.14% |
69,000 |
350 |
0.003 |
Closed - End Fund - E... |
|
|
CCJ |
Cameco Corporation (USA) |
104 |
- |
$51.90 |
$258,000 |
5,946 |
0.12% |
13,000 |
250 |
0.002 |
Industrial Metals & M... |
|
