Fund HoldingsHighview Capital Management LLC/DE/

Total Portfolio Value
$246.06M
Total Bought
$33.26M
Total Sold
$27.54M
Net Transaction
+$5.72M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
SPDR SER TR
ST STR SP DIV
020,021+20,02102,8441.16%+2,844
ADOBE INC(ADBE)03,485+3,48501,8040.73%+1,804
EXXON MOBIL CORP014,088+14,08801,6510.67%+1,651
SPDR GOLD TR(GLD)38,58440,639+2,0558,2969,8784.01%+1,582
HUBSPOT INC(HUBS)02,882+2,88201,5320.62%+1,532
APPLE INC(AAPL)47,61149,109+1,49810,02811,4424.65%+1,415
ISHARES TR27,09027,904+81414,82416,0966.54%+1,271
CAMDEN PPTY TR(CPT)010,049+10,04901,2410.50%+1,241
ISHARES TR175,319183,892+8,57310,26011,4604.66%+1,200
VANGUARD TAX-MANAGED FDS173,771184,636+10,8658,5889,7513.96%+1,163
GE AEROSPACE(GE)05,883+5,88301,1090.45%+1,109
DATADOG INC(DDOG)08,371+8,37109630.39%+963
PROCTER AND GAMBLE CO(PG)1,2216,564+5,3432011,1370.46%+936
SPDR S&P 500 ETF TR(SPY)020,092+20,092011,5284.69%+11,528
ISHARES TR97,907104,092+6,1854,1704,7741.94%+604
COHERENT CORP(COHR)24,93826,968+2,0301,8072,3980.97%+591
T-MOBIL US INC(TMUS)15,46316,061+5982,7243,3141.35%+590
WALMART INC(WMT)33,65235,225+1,5732,2792,8441.16%+566
META PLATFORMS INC(META)5,7455,971+2262,8973,4181.39%+521
SELECT SECTOR SPDR TR
ST STR TECHN ETF
02,287+2,28705160.21%+516
ISHARES TR
MSCI USA QLT FCT
34,00935,260+1,2515,8076,3222.57%+515
ISHARES TR
MSCI EMRG CHN
82,80487,447+4,6434,9025,3442.17%+442
BOSTON SCIENTIFIC CORP(BSX)19,68023,068+3,3881,5161,9330.79%+418
BROADCOM INC(AVGO)2,44925,200+22,7513,9324,3471.77%+415
VISA INC(V)019,393+19,39305,3322.17%+5,332
UNITEDHEALTH GROUP INC(UNH)3,9354,055+1202,0042,3710.96%+367
BLACKROCK INC(BLK)1,6121,716+1041,2691,6290.66%+360
PUBLIC STORAGE(PSA)3,7873,967+1801,0891,4430.59%+354
TJX COS INC NEW(TJX)22,99124,487+1,4962,5312,8781.17%+347
COSTCO WHSL CORP NEW(COST)4,5914,773+1823,9024,2311.72%+329
SPDR S&P MIDCAP 400 ETF TR(MDY)08,133+8,13304,6331.88%+4,633
AMERICAN EXPRESS(AXP)5,2775,534+2571,2221,5010.61%+279
QUANTA SVCS INC5,0565,218+1621,2851,5560.63%+271
FORTINET INC(FTNT)03,203+3,20302480.10%+248
SAREPTA THERAPUTICS INC(SRPT)01,972+1,97202460.10%+246
LOWES COS INC(LOW)0886+88602400.10%+240
S&P GLOBAL INC(SPGI)2,8452,905+601,2691,5010.61%+232
ECOLAB INC(ECL)8,2648,608+3441,9672,1980.89%+231
GOLDMAN SACHS GROUP INC(GS)3,5113,646+1351,5881,8050.73%+217
NVIDIA CORP(NVDA)52,19354,743+2,5506,4486,6482.70%+200
GARTNER INC(IT)2,1902,330+1409831,1810.48%+197
JPMORGAN CHASE & CO(JPM)11,27611,730+4542,2812,4731.01%+193
HOME DEPOT INC(HD)2,2462,366+1207739590.39%+186
CONSTELLATION ENERGY CORP(CEG)2,6152,687+725246990.28%+175
ABBVIE INC(ABBV)05,133+5,13301,0140.41%+1,014
WASTE CONNECTION INC(WCN)06,470+6,47001,1580.47%+1,158
CANADIAN PACIFIC KANSAS CITY(CP)14,19914,994+7951,1181,2840.52%+166
ONEOK INC NEW(OKE)10,62611,258+6328671,0260.42%+159
DOMINION ENERGY INC(D)16,34816,559+2118019570.39%+156
DANAHER CORP(DHR)3,1253,359+2347819340.38%+153
MARSH & MCLENNAN COMPANY(MRSH)5,7556,048+2931,2131,3490.55%+137
DEERE & CO(DE)03,455+3,45501,4420.59%+1,442
NETFLEX INC(NFLX)1,8721,955+831,2631,3870.56%+123
GENERAL DYNAMICS CORP(GD)4,8565,069+2131,4091,5320.62%+123
AUTOZONE INC(AZO)0515+51501,6220.66%+1,622
BRINKER INTL INC(EAT)12,59513,339+7449121,0210.41%+109
VANGUARD SPECIALIZED FDS6,3326,33201,1561,2540.51%+98
BOOKING HOLDINGS INC(BKNG)39039001,5451,6430.67%+98
MICROSOFT CORP(MSFT)17,79918,714+9157,9558,0533.27%+97
LOCKHEED MARTIN XORP(LMT)0741+74104330.18%+433
BERKSHIRE HATHAWAY INC DEL1,4111,446+355746660.27%+92
PAYPAL HLDGS INC(PYPL)4,4864,48602603500.14%+90
ACCENTURE PLC
SHS CLASS A
1,6431,64304995810.24%+82
AMAZON COM INC(AMZN)26,06827,457+1,3895,0385,1162.08%+78
THERMO FISHER SCIENTIFIC INC(TMO)956981+255296070.25%+78
DRAFTKINGS INC NEW(DKNG)41,23941,894+6551,5741,6420.67%+68
MCDONALDS CORP(MCD)1,2031,20303073660.15%+60
CATERPILLAR INC(CAT)1,0201,02003403990.16%+59
NEXTERA ENERGY INC(NEE)3,8643,86402743270.13%+53
ISHARES TR3,6373,63704404910.20%+51
XYLEM INC(XYL)14,44114,879+4381,9592,0090.82%+50
PALO ALTO NETWORKS INC(PANW)3,0443,158+1141,0321,0790.44%+47
ISHARES TR026,664+26,66402,8311.15%+2,831
CONSTELLATION BRANDS INC(STZ)05,981+5,98101,5410.63%+1,541
VERTEX PHARMACEUTICAL(VRTX)5,5355,669+1342,5942,6371.07%+42
JOHNSON & JOHNSON(JNJ)02,370+2,37003840.16%+384
GRAINGER W W INC(GWW)25025002262600.11%+34
ELI LILLY & CO(LLY)6,5826,763+1815,9595,9922.44%+32
COGNIZANT TECHNOLOGY SOULUTION(CTSH)3,5003,50002382700.11%+32
MASTERCARD INC(MA)58658602592890.12%+31
ISHARES TR1,6591,65904945220.21%+28
ISHARES TR3,4133,41303844110.17%+27
UNITED RENTALS INC(URI)314284-302032300.09%+27
SPDR INDEX SHS FDS
ST STR ACWI ETF
12,17112,17103453700.15%+26
ABBOTT LABS2,4202,42002512760.11%+24
UNION PAC CORP(UNP)1,0131,028+152292530.10%+24
ISHARES TR04,002+4,00207890.32%+789
VANGUARD ADMIRAL FDS INC1,6861,68605625820.24%+20
ISHARES TR8,3118,31108869030.37%+17
SALESFORCE INC(CRM)01,000+1,00002740.11%+274
VANGUARD INDEX FDS58558502933090.13%+16
SPDR SER TR
ST STR SP500FF
5,8025,80202592740.11%+15
TEXAS INSTRS INC(TXN)1,2501,25002432580.10%+15
ISHARES TR3,8843,88403423570.15%+15
INVESCO QQQ TR1,4651,46507027150.29%+13
ROSS STORES INC(ROST)2,5002,50003633760.15%+13
PROGRESSIVE CORP(PGR)13,03510,701-2,3342,7082,7151.10%+8
AMPHENOL CORP NEW15,27615,912+6361,0291,0370.42%+8
FEDEX CORP(FDX)3,9764,372+3961,1921,1970.49%+4
CME GROUP INC(CME)01,150+1,15002540.10%+254
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