Highview Capital Management LLC/DE/ - Portfolio Stock Holdings
Report Period:
March 31, 2024No. of Stocks:
120Est Stock Holding Value:
$222,262,657Top Stock Holdings By Sector
Portfolio Stock Holdings - Highview Capital Management LLC/DE/
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
| IVV | 27,506 | $14,460,729 | 6.51% | +241 | +$126,701 | +0.88% |
| SPY | 21,242 | $11,111,053 | 5.00% | +3,487 | +$1,823,945 | +19.64% |
| IJH | 162,041 | $9,782,415 | 4.40% | +17,691 | +$1,068,006 | +12.26% |
| AAPL | 48,834 | $8,374,054 | 3.77% | +1,605 | +$275,225 | +3.40% |
| VEA | 164,564 | $8,256,176 | 3.71% | +60,857 | +$3,053,196 | +58.68% |
| GLD | 36,607 | $7,530,792 | 3.39% | -669 | -$137,627 | -1.79% |
| VGSH | 124,360 | $7,221,585 | 3.25% | -22,920 | -$1,330,964 | -15.56% |
| MSFT | 16,844 | $7,086,608 | 3.19% | +571 | +$240,231 | +3.51% |
| LLY | 6,509 | $5,063,742 | 2.28% | -201 | -$156,370 | -3.00% |
| V | 18,020 | $5,029,022 | 2.26% | +650 | +$181,402 | +3.74% |
| EMXC | 79,927 | $4,601,397 | 2.07% | +44,937 | +$2,587,023 | +128.43% |
| MDY | 8,118 | $4,516,855 | 2.03% | - | - | - |
| AMZN | 24,378 | $4,397,304 | 1.98% | +1,227 | +$221,326 | +5.30% |
| URA | 151,828 | $4,377,201 | 1.97% | +79,229 | +$2,284,172 | +109.13% |
| QUAL | 24,095 | $3,960,013 | 1.78% | +1,247 | +$204,944 | +5.46% |
| HEFA | 112,702 | $3,931,046 | 1.77% | +1,072 | +$37,391 | +0.96% |
| GOOGL | 25,704 | $3,879,505 | 1.75% | +2,727 | +$411,586 | +11.87% |
| NVDA | 4,227 | $3,819,348 | 1.72% | +88 | +$79,513 | +2.13% |
| AVGO | 2,486 | $3,294,969 | 1.48% | +20 | +$26,508 | +0.81% |
| COST | 4,494 | $3,292,439 | 1.48% | -96 | -$70,332 | -2.09% |
| SUB | 30,313 | $3,174,680 | 1.43% | -400 | -$41,892 | -1.30% |
| USMV | 33,223 | $2,776,778 | 1.25% | -8,173 | -$683,099 | -19.74% |
| META | 5,525 | $2,682,830 | 1.21% | +147 | +$71,380 | +2.73% |
| TMUS | 15,475 | $2,525,830 | 1.14% | +524 | +$85,527 | +3.50% |
| PGR | 12,159 | $2,514,724 | 1.13% | +776 | +$160,492 | +6.82% |
| VRTX | 5,425 | $2,267,704 | 1.02% | +346 | +$144,631 | +6.81% |
| TJX | 21,660 | $2,196,757 | 0.99% | +5,855 | +$593,814 | +37.05% |
| MU | 17,946 | $2,115,654 | 0.95% | +17,946 | +$2,115,654 | Open |
| JPM | 10,188 | $2,040,656 | 0.92% | -1,250 | -$250,375 | -10.93% |
| CME | 9,072 | $1,953,111 | 0.88% | +279 | +$60,066 | +3.17% |
| UNH | 3,926 | $1,942,192 | 0.87% | +63 | +$31,166 | +1.63% |
| AZO | 603 | $1,900,445 | 0.86% | +35 | +$110,308 | +6.16% |
| WMT | 31,624 | $1,897,440 | 0.85% | +1,396 | +$83,760 | +4.62% |
| ECL | 7,705 | $1,779,085 | 0.80% | +588 | +$135,769 | +8.26% |
| CDNS | 5,610 | $1,746,281 | 0.79% | +430 | +$133,850 | +8.30% |
| ADBE | 3,456 | $1,743,898 | 0.78% | +465 | +$234,639 | +15.55% |
| DKNG | 36,173 | $1,642,616 | 0.74% | +1,880 | +$85,371 | +5.48% |
| OXY | 24,757 | $1,608,957 | 0.72% | +14,613 | +$949,699 | +144.06% |
| STZ | 5,896 | $1,602,297 | 0.72% | +5,896 | +$1,602,297 | Open |
| IVW | 18,924 | $1,597,943 | 0.72% | -19 | -$1,604 | -0.10% |
| LMT | 3,393 | $1,543,374 | 0.69% | -414 | -$188,316 | -10.87% |
| RCL | 11,085 | $1,540,926 | 0.69% | +11,085 | +$1,540,926 | Open |
| DE | 3,685 | $1,513,577 | 0.68% | +180 | +$73,933 | +5.14% |
| FCX | 31,949 | $1,502,242 | 0.68% | +31,949 | +$1,502,242 | Open |
| GOOG | 9,625 | $1,465,503 | 0.66% | -1,184 | -$180,276 | -10.95% |
| XYL | 11,049 | $1,427,973 | 0.64% | +11,049 | +$1,427,973 | Open |
| BKNG | 390 | $1,414,873 | 0.64% | -20 | -$72,558 | -4.88% |
| WCN | 8,186 | $1,408,074 | 0.63% | +221 | +$38,014 | +2.77% |
| TTWO | 9,479 | $1,407,537 | 0.63% | +5,209 | +$773,484 | +121.99% |
| MCK | 2,566 | $1,377,557 | 0.62% | +184 | +$98,780 | +7.72% |
| BLK | 1,554 | $1,295,570 | 0.58% | +99 | +$82,536 | +6.80% |
| GD | 4,538 | $1,281,940 | 0.58% | +346 | +$97,742 | +8.25% |
| NOW | 1,664 | $1,268,634 | 0.57% | +76 | +$57,942 | +4.79% |
| BSX | 18,280 | $1,251,997 | 0.56% | +7,245 | +$496,210 | +65.65% |
| PWR | 4,738 | $1,230,932 | 0.55% | +299 | +$77,680 | +6.74% |
| WEC | 14,680 | $1,205,522 | 0.54% | +6,491 | +$533,041 | +79.26% |
| SPGI | 2,803 | $1,192,536 | 0.54% | +248 | +$105,512 | +9.71% |
| VIG | 6,332 | $1,156,287 | 0.52% | -200 | -$36,522 | -3.06% |
| CSX | 31,163 | $1,155,212 | 0.52% | +31,163 | +$1,155,212 | Open |
| NFLX | 1,803 | $1,095,016 | 0.49% | +74 | +$44,942 | +4.28% |
| MMC | 5,252 | $1,081,807 | 0.49% | -162 | -$33,369 | -2.99% |
| COP | 8,437 | $1,073,861 | 0.48% | +6,636 | +$844,630 | +368.46% |
| CLX | 6,808 | $1,042,373 | 0.47% | +6,808 | +$1,042,373 | Open |
| PSA | 3,571 | $1,035,804 | 0.47% | +3,571 | +$1,035,804 | Open |
| QCOM | 6,000 | $1,015,800 | 0.46% | -50 | -$8,465 | -0.83% |
| KLAC | 1,347 | $940,974 | 0.42% | +1,347 | +$940,974 | Open |
| IT | 1,961 | $934,750 | 0.42% | +185 | +$88,184 | +10.42% |
| CVX | 5,865 | $925,145 | 0.42% | +5,865 | +$925,145 | Open |
| ABBV | 5,076 | $924,340 | 0.42% | +5,076 | +$924,340 | Open |
| IVE | 4,800 | $896,688 | 0.40% | -10 | -$1,868 | -0.21% |
| MUB | 8,311 | $894,264 | 0.40% | - | - | - |
| PANW | 3,076 | $873,984 | 0.39% | -4,237 | -$1,203,859 | -57.94% |
| JNJ | 5,243 | $829,390 | 0.37% | +51 | +$8,068 | +0.98% |
| LULU | 2,047 | $799,661 | 0.36% | +2,047 | +$799,661 | Open |
| HD | 2,062 | $790,983 | 0.36% | +2,062 | +$790,983 | Open |
| EW | 8,025 | $766,869 | 0.35% | - | - | - |
| VRSK | 3,250 | $766,123 | 0.34% | - | - | - |
| WDC | 10,277 | $701,302 | 0.32% | +10,277 | +$701,302 | Open |
| TDY | 1,623 | $696,786 | 0.31% | -849 | -$364,493 | -34.34% |
| QQQ | 1,490 | $661,575 | 0.30% | -63 | -$27,973 | -4.06% |
| PEP | 3,779 | $661,363 | 0.30% | +387 | +$67,729 | +11.41% |
| BRK.B | 1,431 | $601,764 | 0.27% | -119 | -$50,042 | -7.68% |
| ACN | 1,643 | $569,480 | 0.26% | -125 | -$43,326 | -7.07% |
| TMO | 966 | $561,449 | 0.25% | -189 | -$109,849 | -16.36% |
| IWB | 1,659 | $477,842 | 0.21% | -966 | -$278,237 | -36.80% |
| DVY | 3,870 | $476,707 | 0.21% | - | - | - |
| XLV | 3,226 | $476,577 | 0.21% | - | - | - |
| FTV | 5,076 | $436,638 | 0.20% | +5,076 | +$436,638 | Open |
| NANR | 7,874 | $429,763 | 0.19% | +7,874 | +$429,763 | Open |
| CWB | 5,855 | $427,649 | 0.19% | - | - | - |
| SUSA | 3,775 | $412,117 | 0.19% | - | - | - |
| VHT | 1,502 | $406,321 | 0.18% | -162 | -$43,824 | -9.74% |
| CAT | 1,020 | $373,759 | 0.17% | -240 | -$87,943 | -19.05% |
| ROST | 2,500 | $366,900 | 0.17% | - | - | - |
| CWI | 12,171 | $345,656 | 0.16% | - | - | - |
| MCD | 1,203 | $339,186 | 0.15% | -1,876 | -$528,938 | -60.93% |
| CRM | 1,105 | $332,804 | 0.15% | -20 | -$6,024 | -1.78% |
| IWD | 1,820 | $325,980 | 0.15% | - | - | - |
| IJK | 3,384 | $308,790 | 0.14% | +350 | +$31,938 | +11.54% |
| MA | 634 | $305,315 | 0.14% | -61 | -$29,376 | -8.78% |
| PYPL | 4,486 | $300,517 | 0.14% | - | - | - |
| UBER | 3,855 | $296,796 | 0.13% | +3,855 | +$296,796 | Open |
| ABT | 2,505 | $284,718 | 0.13% | -641 | -$72,856 | -20.38% |
| CCJ | 5,946 | $257,581 | 0.12% | +250 | +$10,830 | +4.39% |
| CTSH | 3,500 | $256,515 | 0.12% | - | - | - |
| UNP | 1,037 | $255,029 | 0.11% | -55 | -$13,526 | -5.04% |
| GWW | 250 | $254,325 | 0.11% | - | - | - |
| SPYX | 5,802 | $248,326 | 0.11% | - | - | - |
| NEE | 3,864 | $246,948 | 0.11% | -724 | -$46,271 | -15.78% |
| FTNT | 3,463 | $236,558 | 0.11% | -800 | -$54,648 | -18.77% |
| TGT | 1,329 | $235,512 | 0.11% | +1,329 | +$235,512 | Open |
| URI | 314 | $226,429 | 0.10% | +314 | +$226,429 | Open |
| LOW | 886 | $225,691 | 0.10% | -329 | -$83,806 | -27.08% |
| TXN | 1,250 | $217,763 | 0.10% | -214 | -$37,281 | -14.62% |
| AFL | 0 | $0 | 0.00% | -12,261 | -$1,052,729 | -100.00% |
| PG | 0 | $0 | 0.00% | -1,507 | -$244,511 | -100.00% |
| VTI | 0 | $0 | 0.00% | -1,052 | -$273,415 | -100.00% |
| XLE | 0 | $0 | 0.00% | -7,545 | -$712,323 | -100.00% |
| IEO | 0 | $0 | 0.00% | -5,391 | -$576,675 | -100.00% |
| IEI | 0 | $0 | 0.00% | -79,043 | -$9,153,970 | -100.00% |