Highview Capital Management LLC/DE/ Diversified Active

Location: Buffalo Grove, IL

CIK: 0001903786 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 29, 2024

Total Value: $241M (100.0% shares, 0.0% debt)

Holdings (114)

IVV ISHARES TR 6.2%
Value $14.82M Shares 27,090 Est. Cost $465.17 Unrealized
SPY SPDR S&P 500 ETF TR 4.4%
Value $10.6M Shares 19,483 Est. Cost $463.87 Unrealized
IJH ISHARES TR 4.3%
Value $10.26M Shares 175,319 Est. Cost $95.90 Unrealized
AAPL APPLE INC 4.2%
Value $10.03M Shares 47,611 Est. Cost $156.13 Unrealized +18.6%
VEA VANGUARD TAX-MANAGED FDS 3.6%
Value $8.588M Shares 173,771 Est. Cost $45.37 Unrealized
GLD SPDR GOLD TR 3.4%
Value $8.296M Shares 38,584 Est. Cost $179.76 Unrealized
MSFT MICROSOFT CORP 3.3%
Value $7.955M Shares 17,799 Est. Cost $318.32 Unrealized +31.1%
NVDA NVIDIA CORP 2.7%
Value $6.448M Shares 52,193 Est. Cost $95.80 Unrealized +5.5%
IVW ISHARES TR 2.5%
Value $6.03M Shares 65,165 Est. Cost $85.09 Unrealized
LLY ELI LILLY & CO 2.5%
Value $5.959M Shares 6,582 Est. Cost $273.53 Unrealized +189.2%
QUAL ISHARES TR 2.4%
Value $5.807M Shares 34,009 Est. Cost $146.12 Unrealized
AMZN AMAZON COM INC 2.1%
Value $5.038M Shares 26,068 Est. Cost $130.47 Unrealized +40.8%
V VISA INC 2.0%
Value $4.922M Shares 18,754 Est. Cost $213.32 Unrealized +27.0%
EMXC ISHARES TR 2.0%
Value $4.902M Shares 82,804 Est. Cost $54.36 Unrealized
GOOGL ALPHABET INC 2.0%
Value $4.894M Shares 26,866 Est. Cost $116.41 Unrealized +43.8%
URA GLOBAL X FUNDS 2.0%
Value $4.77M Shares 164,784 Est. Cost $28.34 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 1.8%
Value $4.34M Shares 8,111 Est. Cost $495.35 Unrealized
HEFA ISHARES TR 1.8%
Value $4.283M Shares 120,467 Est. Cost $31.77 Unrealized
EEM ISHARES TR 1.7%
Value $4.17M Shares 97,907 Est. Cost $42.59 Unrealized
AVGO BROADCOM INC 1.6%
Value $3.932M Shares 2,449 Est. Cost $53.97 Unrealized +155.1%
COST COSTCO WHSL CORP NEW 1.6%
Value $3.902M Shares 4,591 Est. Cost $498.08 Unrealized +55.4%
META META PLATFORMS INC 1.2%
Value $2.897M Shares 5,745 Est. Cost $323.36 Unrealized +49.5%
SUB ISHARES TR 1.2%
Value $2.788M Shares 26,664 Est. Cost $104.49 Unrealized
TMUS T-MOBIL US INC 1.1%
Value $2.724M Shares 15,463 Est. Cost $121.86 Unrealized +34.2%
PGR PROGRESSIVE CORP 1.1%
Value $2.708M Shares 13,035 Est. Cost $126.86 Unrealized +51.9%
VRTX VERTEX PHARMACEUTICAL 1.1%
Value $2.594M Shares 5,535 Est. Cost $303.14 Unrealized +43.2%
TJX TJX COS INC NEW 1.1%
Value $2.531M Shares 22,991 Est. Cost $80.61 Unrealized +22.4%
MU MICRON TECHNOLOGY INC 1.0%
Value $2.48M Shares 18,853 Est. Cost $91.53 Unrealized +36.8%
JPM JPMORGAN CHASE & CO 0.9%
Value $2.281M Shares 11,276 Est. Cost $146.78 Unrealized +28.9%
WMT WALMART INC 0.9%
Value $2.279M Shares 33,652 Est. Cost $53.43 Unrealized +16.0%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $2.004M Shares 3,935 Est. Cost $434.71 Unrealized +8.8%
ECL ECOLAB INC 0.8%
Value $1.967M Shares 8,264 Est. Cost $183.38 Unrealized +23.9%
XYL XYLEM INC 0.8%
Value $1.959M Shares 14,441 Est. Cost $121.84 Unrealized +9.6%
RCL ROYAL CARIBBEAN GROUP 0.8%
Value $1.841M Shares 11,548 Est. Cost $123.47 Unrealized +14.5%
CVX CHEVRON CORP NEW 0.8%
Value $1.834M Shares 11,726 Est. Cost $143.70 Unrealized +3.3%
CDNS CADENCE DESIGN SYSTEM INC 0.8%
Value $1.821M Shares 5,917 Est. Cost $187.61 Unrealized +57.8%
COHR COHERENT CORP 0.8%
Value $1.807M Shares 24,938 Est. Cost $60.12 Unrealized 0.0%
GOOG ALPHABET INC 0.7%
Value $1.765M Shares 9,625 Est. Cost $112.17 Unrealized +50.6%
FCX FREEPORT-MCMORAN INC 0.7%
Value $1.736M Shares 35,715 Est. Cost $40.44 Unrealized +21.9%
OXY OCCIDENTAL PETE CORP 0.7%
Value $1.625M Shares 25,775 Est. Cost $58.81 Unrealized +5.5%
MCK MCKESSON CORP 0.7%
Value $1.606M Shares 2,750 Est. Cost $460.70 Unrealized +20.0%
GS GOLDMAN SACHS GROUP INC 0.7%
Value $1.588M Shares 3,511 Est. Cost $423.71 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.7%
Value $1.574M Shares 41,239 Est. Cost $32.76 Unrealized +26.7%
BKNG BOOKING HOLDINGS INC 0.6%
Value $1.545M Shares 390 Est. Cost $2314.97 Unrealized +57.9%
BSX BOSTON SCIENTIFIC CORP 0.6%
Value $1.516M Shares 19,680 Est. Cost $58.81 Unrealized +24.5%
AZO AUTOZONE INC 0.6%
Value $1.5M Shares 506 Est. Cost $2361.23 Unrealized +24.0%
STZ CONSTELLATION BRANDS INC 0.6%
Value $1.498M Shares 5,821 Est. Cost $243.38 Unrealized +2.0%
GD GENERAL DYNAMICS CORP 0.6%
Value $1.409M Shares 4,856 Est. Cost $239.20 Unrealized +18.7%
TTD THE TRADE DESK INC 0.6%
Value $1.367M Shares 13,992 Est. Cost $90.22 Unrealized 0.0%
NOW SERVICENOW INC 0.6%
Value $1.363M Shares 1,733 Est. Cost $104.48 Unrealized +40.4%
DE DEERE & CO 0.5%
Value $1.31M Shares 3,505 Est. Cost $330.73 Unrealized +15.0%
PWR QUANTA SVCS INC 0.5%
Value $1.285M Shares 5,056 Est. Cost $154.36 Unrealized +71.3%
BLACKROCK INC 0.5%
Value $1.269M Shares 1,612 Est. Cost $881.88 Unrealized
SPGI S&P GLOBAL INC 0.5%
Value $1.269M Shares 2,845 Est. Cost $364.79 Unrealized +16.2%
NFLX NETFLEX INC 0.5%
Value $1.263M Shares 1,872 Est. Cost $43.68 Unrealized +43.0%
KLAC KLA CORP 0.5%
Value $1.237M Shares 1,500 Est. Cost $641.74 Unrealized +13.5%
HLT HILTON WORLDWIDE HLDGS 0.5%
Value $1.23M Shares 5,636 Est. Cost $204.58 Unrealized 0.0%
AXP AMERICAN EXPRESS 0.5%
Value $1.222M Shares 5,277 Est. Cost $227.31 Unrealized 0.0%
MRSH MARSH & MCLENNAN COMPANY 0.5%
Value $1.213M Shares 5,755 Est. Cost $188.10 Unrealized +6.4%
QCOM QUALCOM INC 0.5%
Value $1.195M Shares 6,000 Est. Cost $146.06 Unrealized +24.9%
FDX FEDEX CORP 0.5%
Value $1.192M Shares 3,976 Est. Cost $251.77 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FDS 0.5%
Value $1.156M Shares 6,332 Est. Cost $171.77 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.5%
Value $1.118M Shares 14,199 Est. Cost $80.46 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.5%
Value $1.109M Shares 12,811 Est. Cost $90.84 Unrealized 0.0%
PSA PUBLIC STORAGE 0.5%
Value $1.089M Shares 3,787 Est. Cost $264.66 Unrealized -2.6%
COP CONOCO PHILLIPS 0.4%
Value $1.044M Shares 9,130 Est. Cost $108.27 Unrealized +6.6%
PANW PALO ALTO NETWORKS INC 0.4%
Value $1.032M Shares 3,044 Est. Cost $89.97 Unrealized +66.2%
APH AMPHENOL CORP NEW 0.4%
Value $1.029M Shares 15,276 Est. Cost $62.23 Unrealized 0.0%
WCN WASTE CONNECTION INC 0.4%
Value $992K Shares 5,654 Est. Cost $129.23 Unrealized +28.2%
IT GARTNER INC 0.4%
Value $983K Shares 2,190 Est. Cost $347.11 Unrealized +28.2%
EAT BRINKER INTL INC 0.4%
Value $912K Shares 12,595 Est. Cost $59.58 Unrealized 0.0%
MUB ISHARES TR 0.4%
Value $886K Shares 8,311 Est. Cost $106.48 Unrealized
VRSK VERISK ANALYTICS INC 0.4%
Value $876K Shares 3,250 Est. Cost $212.40 Unrealized +14.0%
OKE ONEOK INC NEW 0.4%
Value $867K Shares 10,626 Est. Cost $73.92 Unrealized 0.0%
ABBV ABBVIE INC 0.4%
Value $843K Shares 4,916 Est. Cost $161.99 Unrealized -3.0%
WDC WESTERN DIGITAL CORP 0.3%
Value $828K Shares 10,922 Est. Cost $44.31 Unrealized +24.7%
D DOMINION ENERGY INC 0.3%
Value $801K Shares 16,348 Est. Cost $47.11 Unrealized 0.0%
DHR DANAHER CORP 0.3%
Value $781K Shares 3,125 Est. Cost $250.27 Unrealized 0.0%
HD HOME DEPOT INC 0.3%
Value $773K Shares 2,246 Est. Cost $346.82 Unrealized -5.6%
IVE ISHARES TR 0.3%
Value $768K Shares 4,219 Est. Cost $140.02 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $741K Shares 8,025 Est. Cost $116.23 Unrealized -23.8%
QQQ INVESCO QQQ TR 0.3%
Value $702K Shares 1,465 Est. Cost $398.97 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $574K Shares 1,411 Est. Cost $296.66 Unrealized +37.7%
VOOG VANGUARD ADMIRAL FDS INC 0.2%
Value $562K Shares 1,686 Est. Cost $333.45 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $529K Shares 956 Est. Cost $603.03 Unrealized -5.5%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $524K Shares 2,615 Est. Cost $201.97 Unrealized 0.0%
ACN ACCENTURE PLC 0.2%
Value $499K Shares 1,643 Est. Cost $343.31 Unrealized -12.8%
XLV SELECT SECTOR SPDR TR 0.2%
Value $495K Shares 3,397 Est. Cost $130.65 Unrealized
IWB ISHARES TR 0.2%
Value $494K Shares 1,659 Est. Cost $247.63 Unrealized
DVY ISHARES TR 0.2%
Value $440K Shares 3,637 Est. Cost $128.17 Unrealized
NANR SPDR INDEX SHS FDS 0.2%
Value $431K Shares 7,910 Est. Cost $54.58 Unrealized
SUSA ISHARES TR 0.2%
Value $384K Shares 3,413 Est. Cost $76.03 Unrealized
ROST ROSS STORES INC 0.2%
Value $363K Shares 2,500 Est. Cost $81.75 Unrealized +66.2%
JNJ JOHNSON & JOHNSON 0.1%
Value $346K Shares 2,370 Est. Cost $149.31 Unrealized -5.3%
CWI SPDR INDEX SHS FDS 0.1%
Value $345K Shares 12,171 Est. Cost $27.53 Unrealized
IJK ISHARES TR 0.1%
Value $342K Shares 3,884 Est. Cost $72.92 Unrealized
CAT CATERPILLAR INC 0.1%
Value $340K Shares 1,020 Est. Cost $203.53 Unrealized +66.4%
LMT LOCKHEED MARTIN XORP 0.1%
Value $339K Shares 726 Est. Cost $406.86 Unrealized +8.5%
MCD MCDONALDS CORP 0.1%
Value $307K Shares 1,203 Est. Cost $231.15 Unrealized +10.3%
VOO VANGUARD INDEX FDS 0.1%
Value $293K Shares 585 Est. Cost $500.13 Unrealized
CCJ CAMECO CORP 0.1%
Value $293K Shares 5,946 Est. Cost $41.72 Unrealized +21.1%
NEE NEXTERA ENERGY INC 0.1%
Value $274K Shares 3,864 Est. Cost $74.74 Unrealized -9.5%
PYPL PAYPAL HLDGS INC 0.1%
Value $260K Shares 4,486 Est. Cost $215.88 Unrealized -70.6%
SPYX SPDR SER TR 0.1%
Value $259K Shares 5,802 Est. Cost $50.96 Unrealized
MA MASTERCARD INC 0.1%
Value $259K Shares 586 Est. Cost $342.22 Unrealized +32.0%
CRM SALESFORCE INC 0.1%
Value $257K Shares 1,000 Est. Cost $263.35 Unrealized +0.5%
CME CME GROUP INC 0.1%
Value $256K Shares 1,300 Est. Cost $178.58 Unrealized +9.2%
ABT ABBOTT LABS 0.1%
Value $251K Shares 2,420 Est. Cost $117.17 Unrealized -12.1%
TXN TEXAS INSTRS INC 0.1%
Value $243K Shares 1,250 Est. Cost $165.88 Unrealized +6.2%
CTSH COGNIZANT TECHNOLOGY SOULUTION 0.1%
Value $238K Shares 3,500 Est. Cost $75.26 Unrealized -12.3%
UNP UNION PAC CORP 0.1%
Value $229K Shares 1,013 Est. Cost $214.95 Unrealized +4.9%
GWW GRAINGER W W INC 0.1%
Value $226K Shares 250 Est. Cost $756.34 Unrealized +22.7%
URI UNITED RENTALS INC 0.1%
Value $203K Shares 314 Est. Cost $631.12 Unrealized +3.8%
PG PROCTER AND GAMBLE CO 0.1%
Value $201K Shares 1,221 Est. Cost $157.20 Unrealized 0.0%