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

Currently, Highview Capital Management LLC/DE/ holds 105 types of securities in its portfolio with a total value $283.5M. In the most recent quarter, they have increased their positions in MTUM (+8.6K shares, valued at $2.2M), ISRG (+3.7K shares, valued at $2.1M), WFC (+21.2K shares, valued at $2.0M); decreased their positions in WDC (-6.4K shares, valued at $1.1M), SOFI (-22.9K shares, valued at $599.9K), COF (-2.3K shares, valued at $551.6K); initiated new positions in MTUM (+8.6K shares, valued at $2.2M), ISRG (+3.7K shares, valued at $2.1M), WFC (+21.2K shares, valued at $2.0M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVV ISHARES TR24.6K shares0.39%2025-12-312026-01-27

SPY SPDR S&P 500 ETF TR23.7K shares5.65%2025-12-312026-01-27

AAPL APPLE INC57.0K shares11.83%2025-12-312026-01-27

IJH ISHARES TR207.7K shares0.94%2025-12-312026-01-27

VEA VANGUARD TAX-MANAGED FDS212.8K shares0.16%2025-12-312026-01-27

NVDA NVIDIA CORPORATION59.5K shares-1.15%2025-12-312026-01-27

MSFT MICROSOFT CORP20.9K shares0.03%2025-12-312026-01-27

ALPHABET INC ALPHABET INC28.8K shares5.58%2025-12-312026-01-27

Sponsored

QUAL ISHARES TR35.3K shares11.77%2025-12-312026-01-27

BROADCOM INC BROADCOM INC19.2K shares-4.17%2025-12-312026-01-27

AMZN AMAZON COM INC28.2K shares-7.26%2025-12-312026-01-27

LLY ELI LILLY & CO5.6K shares-2.12%2025-12-312026-01-27

V VISA INC15.5K shares-5.60%2025-12-312026-01-27

EEM ISHARES TR98.2K shares3.24%2025-12-312026-01-27

MDY SPDR S&P MIDCAP 400 ETF TR8.1K shares-1.21%2025-12-312026-01-27

TJX TJX COS INC NEW29.5K shares0.90%2025-12-312026-01-27

Sponsored

JPM JPMORGAN CHASE & CO.13.5K shares0.92%2025-12-312026-01-27

ILF ISHARES TR141.1K shares3.61%2025-12-312026-01-27

IWF ISHARES TR8.4K shares12.71%2025-12-312026-01-27

EQWL INVESCO EXCHANGE TRADED FD T32.9K shares-1.58%2025-12-312026-01-27

COST COSTCO WHSL CORP NEW4.4K shares-3.94%2025-12-312026-01-27

GS GOLDMAN SACHS GROUP INC4.1K shares0.63%2025-12-312026-01-27

META META PLATFORMS INC4.8K shares-13.94%2025-12-312026-01-27

TSLA TESLA INC6.9K shares0.32%2025-12-312026-01-27

Sponsored

ALPHABET INC ALPHABET INC9.7K shares0.00%2025-12-312026-01-27

SUB ISHARES TR27.6K shares0.00%2025-12-312026-01-27

WMT WALMART INC26.4K shares-2.54%2025-12-312026-01-27

PLTR PALANTIR TECHNOLOGIES INC16.4K shares15.91%2025-12-312026-01-27

CAT CATERPILLAR INC4.5K shares0.33%2025-12-312026-01-27

HII HUNTINGTON INGALLS INDS INC7.6K shares0.90%2025-12-312026-01-27

PWR QUANTA SVCS INC6.1K shares1.43%2025-12-312026-01-27

SNOW SNOWFLAKE INC11.6K shares2.73%2025-12-312026-01-27

Sponsored

VRTX VERTEX PHARMACEUTICALS INC5.4K shares-5.16%2025-12-312026-01-27

MTUM ISHARES TR8.6K sharesnew addition2025-12-312026-01-27

ULTA ULTA BEAUTY INC3.5K shares2.00%2025-12-312026-01-27

ISRG INTUITIVE SURGICAL INC3.7K sharesnew addition2025-12-312026-01-27

TTWO TAKE-TWO INTERACTIVE SOFTWAR8.0K shares-0.07%2025-12-312026-01-27

GE AEROSPACE GE AEROSPACE6.4K shares0.00%2025-12-312026-01-27

WFC WELLS FARGO CO NEW21.2K sharesnew addition2025-12-312026-01-27

BKNG BOOKING HOLDINGS INC357 shares-5.05%2025-12-312026-01-27

Sponsored

CRWD CROWDSTRIKE HLDGS INC4.1K shares21.04%2025-12-312026-01-27

WDC WESTERN DIGITAL CORP10.8K shares-37.33%2025-12-312026-01-27

SOFI SOFI TECHNOLOGIES INC70.8K shares-24.46%2025-12-312026-01-27

FIVE FIVE BELOW INC9.7K shares24.65%2025-12-312026-01-27

XYL XYLEM INC13.3K shares0.41%2025-12-312026-01-27

XOM EXXON MOBIL CORP15.0K shares2.46%2025-12-312026-01-27

PCAR PACCAR INC15.7K sharesnew addition2025-12-312026-01-27

NFLX NETFLIX INC18.3K shares900.27%2025-12-312026-01-27

Sponsored

BLACKROCK INC BLACKROCK INC1.6K shares-19.53%2025-12-312026-01-27

TMUS T-MOBILE US INC8.2K shares-5.72%2025-12-312026-01-27

BSX BOSTON SCIENTIFIC CORP16.8K shares1.10%2025-12-312026-01-27

TMO THERMO FISHER SCIENTIFIC INC2.7K shares0.95%2025-12-312026-01-27

ECL ECOLAB INC6.0K shares1.34%2025-12-312026-01-27

MCO MOODYS CORP3.0K shares40.45%2025-12-312026-01-27

CDNS CADENCE DESIGN SYSTEM INC4.9K shares-24.92%2025-12-312026-01-27

DGX QUEST DIAGNOSTICS INC8.8K shares42.11%2025-12-312026-01-27

Sponsored

IVW ISHARES TR12.2K shares-6.48%2025-12-312026-01-27

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW12.6K shares-2.13%2025-12-312026-01-27

TPR TAPESTRY INC11.1K sharesnew addition2025-12-312026-01-27

WELL WELLTOWER INC7.6K shares2.07%2025-12-312026-01-27

VUG VANGUARD INDEX FDS2.8K sharesnew addition2025-12-312026-01-27

VIG VANGUARD SPECIALIZED FUNDS6.0K shares-0.36%2025-12-312026-01-27

CFG CITIZENS FINL GROUP INC22.5K shares0.17%2025-12-312026-01-27

PLD PROLOGIS INC.9.9K sharesnew addition2025-12-312026-01-27

Sponsored

COF CAPITAL ONE FINL CORP5.2K shares-30.58%2025-12-312026-01-27

SCCO SOUTHERN COPPER CORP8.4K sharesnew addition2025-12-312026-01-27

INVESCO QQQ TR INVESCO QQQ TR2.0K shares-1.51%2025-12-312026-01-27

CSCO CISCO SYS INC15.1K sharesnew addition2025-12-312026-01-27

AZO AUTOZONE INC336 shares-0.30%2025-12-312026-01-27

CYBR CYBERARK SOFTWARE LTD2.5K shares-0.69%2025-12-312026-01-27

TE CONNECTIVITY PLC TE CONNECTIVITY PLC4.8K shares0.21%2025-12-312026-01-27

CVS CVS HEALTH CORP13.7K shares-2.14%2025-12-312026-01-27

Sponsored

DE DEERE & CO2.3K shares-33.14%2025-12-312026-01-27

QCOM QUALCOMM INC6.0K shares0.00%2025-12-312026-01-27

GLD SPDR GOLD TR2.3K shares0.00%2025-12-312026-01-27

CEG CONSTELLATION ENERGY CORP2.3K shares0.00%2025-12-312026-01-27

NOW SERVICENOW INC5.2K shares340.93%2025-12-312026-01-27

VRSK VERISK ANALYTICS INC3.3K shares0.00%2025-12-312026-01-27

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.4K shares0.81%2025-12-312026-01-27

MMM 3M CO4.1K sharesnew addition2025-12-312026-01-27

Sponsored

IEMG ISHARES INC8.4K shares-4.55%2025-12-312026-01-27

SUSA ISHARES TR3.4K shares0.00%2025-12-312026-01-27

ROST ROSS STORES INC2.5K shares0.00%2025-12-312026-01-27

JNJ JOHNSON & JOHNSON2.1K shares1.45%2025-12-312026-01-27

MCD MCDONALDS CORP1.3K shares7.32%2025-12-312026-01-27

CWI SPDR INDEX SHS FDS10.5K shares0.00%2025-12-312026-01-27

LMT LOCKHEED MARTIN CORP741 shares0.00%2025-12-312026-01-27

IGSB ISHARES TR6.8K sharesnew addition2025-12-312026-01-27

Sponsored

DVY ISHARES TR2.3K shares0.00%2025-12-312026-01-27

SPYX SPDR SERIES TRUST5.8K shares0.00%2025-12-312026-01-27

CME CME GROUP INC1.2K shares1.04%2025-12-312026-01-27

NEE NEXTERA ENERGY INC3.7K shares0.00%2025-12-312026-01-27

CTSH COGNIZANT TECHNOLOGY SOLUTIO3.5K shares0.00%2025-12-312026-01-27

ABT ABBOTT LABS2.3K shares-0.65%2025-12-312026-01-27

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND1.1K shares-35.00%2025-12-312026-01-27

IWB ISHARES TR760 shares0.00%2025-12-312026-01-27

Sponsored

PCT PURECYCLE TECHNOLOGIES INC31.1K shares-1.58%2025-12-312026-01-27

GWW WW GRAINGER INC250 shares0.00%2025-12-312026-01-27

MA MASTERCARD INCORPORATED426 shares-6.58%2025-12-312026-01-27

UNP UNION PAC CORP1.0K shares1.38%2025-12-312026-01-27

EW EDWARDS LIFESCIENCES CORP2.8K shares0.00%2025-12-312026-01-27

TXN TEXAS INSTRS INC1.3K shares0.00%2025-12-312026-01-27

IJK ISHARES TR2.2K shares-5.14%2025-12-312026-01-27

BAC BANK AMERICA CORP3.9K shares0.00%2025-12-312026-01-27

Sponsored

URI UNITED RENTALS INC259 shares0.00%2025-12-312026-01-27

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available