The Analysis of Highview Capital Management LLC/DE/'s Holdings

Currently, Highview Capital Management LLC/DE/ holds 106 types of securities in its portfolio with a total value $272.0M. In the most recent quarter, they have increased their positions in IWF (+7.5K shares, valued at $3.5M), PLTR (+14.1K shares, valued at $2.6M), SPHB (+21.7K shares, valued at $2.4M); decreased their positions in EQWL (-28.1K shares, valued at $3.2M), QUAL (-15.2K shares, valued at $3.0M), V (-4.1K shares, valued at $1.4M); initiated new positions in IWF (+7.5K shares, valued at $3.5M), PLTR (+14.1K shares, valued at $2.6M), SPHB (+21.7K shares, valued at $2.4M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVV ISHARES TR24.5K shares-0.02%2025-09-302025-11-13

SPY SPDR S&P 500 ETF TR22.4K shares0.51%2025-09-302025-11-13

IJH ISHARES TR205.8K shares-3.15%2025-09-302025-11-13

AAPL APPLE INC51.0K shares-1.62%2025-09-302025-11-13

VEA VANGUARD TAX-MANAGED FDS212.4K shares0.38%2025-09-302025-11-13

NVDA NVIDIA CORPORATION60.2K shares10.49%2025-09-302025-11-13

MSFT MICROSOFT CORP20.9K shares-2.05%2025-09-302025-11-13

AMZN AMAZON COM INC30.4K shares-1.05%2025-09-302025-11-13

Sponsored

GOOGL ALPHABET INC27.3K shares9.38%2025-09-302025-11-13

AVGO BROADCOM INC20.0K shares-6.58%2025-09-302025-11-13

QUAL ISHARES TR31.6K shares-32.48%2025-09-302025-11-13

V VISA INC16.4K shares-20.01%2025-09-302025-11-13

EEM ISHARES TR95.1K shares5.91%2025-09-302025-11-13

MDY SPDR S&P MIDCAP 400 ETF TR8.2K shares-0.57%2025-09-302025-11-13

LLY ELI LILLY & CO5.8K shares-0.45%2025-09-302025-11-13

COST COSTCO WHSL CORP NEW4.6K shares-2.25%2025-09-302025-11-13

Sponsored

TJX TJX COS INC NEW29.3K shares-1.29%2025-09-302025-11-13

JPM JPMORGAN CHASE & CO.13.4K shares-1.55%2025-09-302025-11-13

META META PLATFORMS INC5.6K shares30.42%2025-09-302025-11-13

ILF ISHARES TR136.2K shares4.17%2025-09-302025-11-13

EQWL INVESCO EXCHANGE TRADED FD T33.4K shares-45.73%2025-09-302025-11-13

IWF ISHARES TR7.5K sharesnew addition2025-09-302025-11-13

GS GOLDMAN SACHS GROUP INC4.1K shares1.09%2025-09-302025-11-13

TSLA TESLA INC6.9K shares-2.55%2025-09-302025-11-13

Sponsored

SUB ISHARES TR27.6K shares0.00%2025-09-302025-11-13

WMT WALMART INC27.1K shares-1.86%2025-09-302025-11-13

PLTR PALANTIR TECHNOLOGIES INC14.1K sharesnew addition2025-09-302025-11-13

SNOW SNOWFLAKE INC11.3K shares42.10%2025-09-302025-11-13

PWR QUANTA SVCS INC6.0K shares-1.86%2025-09-302025-11-13

SOFI SOFI TECHNOLOGIES INC93.7K shares-1.51%2025-09-302025-11-13

PGR PROGRESSIVE CORP9.8K shares-15.82%2025-09-302025-11-13

SPHB INVESCO EXCH TRADED FD TR II21.7K sharesnew addition2025-09-302025-11-13

Sponsored

GOOG ALPHABET INC9.7K shares0.00%2025-09-302025-11-13

CDNS CADENCE DESIGN SYSTEM INC6.5K shares-2.55%2025-09-302025-11-13

BLK BLACKROCK INC1.9K shares0.15%2025-09-302025-11-13

VRTX VERTEX PHARMACEUTICALS INC5.7K shares-4.71%2025-09-302025-11-13

NFLX NETFLIX INC1.8K shares-13.05%2025-09-302025-11-13

HII HUNTINGTON INGALLS INDS INC7.6K shares29.68%2025-09-302025-11-13

CAT CATERPILLAR INC4.5K shares343.63%2025-09-302025-11-13

TMUS T-MOBILE US INC8.7K shares-17.25%2025-09-302025-11-13

Sponsored

TTWO TAKE-TWO INTERACTIVE SOFTWAR8.0K shares-1.47%2025-09-302025-11-13

WDC WESTERN DIGITAL CORP17.2K shares-37.15%2025-09-302025-11-13

BKNG BOOKING HOLDINGS INC376 shares-1.05%2025-09-302025-11-13

XYL XYLEM INC13.2K shares-0.97%2025-09-302025-11-13

GE GE AEROSPACE6.4K shares-2.82%2025-09-302025-11-13

ULTA ULTA BEAUTY INC3.4K shares-0.29%2025-09-302025-11-13

NKE NIKE INC24.5K sharesnew addition2025-09-302025-11-13

XOM EXXON MOBIL CORP14.6K shares-8.16%2025-09-302025-11-13

Sponsored

CRWD CROWDSTRIKE HLDGS INC3.4K shares-19.44%2025-09-302025-11-13

ECL ECOLAB INC6.0K shares-2.16%2025-09-302025-11-13

BSX BOSTON SCIENTIFIC CORP16.7K shares-2.75%2025-09-302025-11-13

DUK DUKE ENERGY CORP NEW12.9K shares2.38%2025-09-302025-11-13

COF CAPITAL ONE FINL CORP7.4K shares-0.55%2025-09-302025-11-13

IVW ISHARES TR13.0K shares0.00%2025-09-302025-11-13

DE DEERE & CO3.4K shares0.00%2025-09-302025-11-13

AZO AUTOZONE INC337 shares0.60%2025-09-302025-11-13

Sponsored

WELL WELLTOWER INC7.4K shares-3.24%2025-09-302025-11-13

TMO THERMO FISHER SCIENTIFIC INC2.7K shares184.83%2025-09-302025-11-13

VIG VANGUARD SPECIALIZED FUNDS6.0K shares-1.18%2025-09-302025-11-13

WCN WASTE CONNECTIONS INC7.3K shares-3.19%2025-09-302025-11-13

MSI MOTOROLA SOLUTIONS INC2.7K shares-2.49%2025-09-302025-11-13

FIVE FIVE BELOW INC7.8K sharesnew addition2025-09-302025-11-13

QQQ INVESCO QQQ TR2.0K shares5.86%2025-09-302025-11-13

CYBR CYBERARK SOFTWARE LTD2.5K shares-50.54%2025-09-302025-11-13

Sponsored

CFG CITIZENS FINL GROUP INC22.4K sharesnew addition2025-09-302025-11-13

DGX QUEST DIAGNOSTICS INC6.2K shares-2.19%2025-09-302025-11-13

CELH CELSIUS HLDGS INC20.3K shares-51.86%2025-09-302025-11-13

HD HOME DEPOT INC2.9K shares-3.00%2025-09-302025-11-13

NOW SERVICENOW INC1.2K shares-2.23%2025-09-302025-11-13

CVS CVS HEALTH CORP14.0K sharesnew addition2025-09-302025-11-13

TEL TE CONNECTIVITY PLC4.8K sharesnew addition2025-09-302025-11-13

MCO MOODYS CORP2.2K sharesnew addition2025-09-302025-11-13

Sponsored

QCOM QUALCOMM INC6.0K shares0.00%2025-09-302025-11-13

FANG DIAMONDBACK ENERGY INC6.6K shares-0.39%2025-09-302025-11-13

VRSK VERISK ANALYTICS INC3.3K shares0.00%2025-09-302025-11-13

GLD SPDR GOLD TR2.3K shares0.00%2025-09-302025-11-13

CEG CONSTELLATION ENERGY CORP2.3K shares-15.20%2025-09-302025-11-13

BRK.B BERKSHIRE HATHAWAY INC DEL1.4K shares-2.87%2025-09-302025-11-13

IEMG ISHARES INC8.8K shares0.00%2025-09-302025-11-13

SUSA ISHARES TR3.4K shares0.00%2025-09-302025-11-13

Sponsored

PCT PURECYCLE TECHNOLOGIES INC31.6K shares0.00%2025-09-302025-11-13

ACN ACCENTURE PLC IRELAND1.6K shares0.00%2025-09-302025-11-13

JNJ JOHNSON & JOHNSON2.1K shares0.00%2025-09-302025-11-13

ROST ROSS STORES INC2.5K shares0.00%2025-09-302025-11-13

LMT LOCKHEED MARTIN CORP741 shares0.00%2025-09-302025-11-13

CWI SPDR INDEX SHS FDS10.5K shares0.00%2025-09-302025-11-13

MCD MCDONALDS CORP1.2K shares-79.15%2025-09-302025-11-13

DVY ISHARES TR2.3K shares0.00%2025-09-302025-11-13

Sponsored

SPYX SPDR SERIES TRUST5.8K shares0.00%2025-09-302025-11-13

CME CME GROUP INC1.1K shares0.00%2025-09-302025-11-13

ABT ABBOTT LABS2.3K shares1.40%2025-09-302025-11-13

CRCL CIRCLE INTERNET GROUP INC2.3K sharesnew addition2025-09-302025-11-13

NEE NEXTERA ENERGY INC3.7K shares-0.67%2025-09-302025-11-13

IWB ISHARES TR760 shares0.00%2025-09-302025-11-13

MA MASTERCARD INCORPORATED456 shares-22.18%2025-09-302025-11-13

FTNT FORTINET INC3.0K shares-6.24%2025-09-302025-11-13

Sponsored

URI UNITED RENTALS INC259 sharesnew addition2025-09-302025-11-13

UNP UNION PAC CORP1.0K shares0.00%2025-09-302025-11-13

GWW GRAINGER W W INC250 shares0.00%2025-09-302025-11-13

CRM SALESFORCE INC1.0K shares0.00%2025-09-302025-11-13

CTSH COGNIZANT TECHNOLOGY SOLUTIO3.5K shares0.00%2025-09-302025-11-13

TXN TEXAS INSTRS INC1.3K shares1.44%2025-09-302025-11-13

IJK ISHARES TR2.3K shares-4.50%2025-09-302025-11-13

LOW LOWES COS INC886 sharesnew addition2025-09-302025-11-13

Sponsored

EW EDWARDS LIFESCIENCES CORP2.8K shares0.00%2025-09-302025-11-13

BAC BANK AMERICA CORP3.9K sharesnew addition2025-09-302025-11-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available